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PHINIA INC.（PHIN）与RUSH ENTERPRISES INC \TX\（RUSHA）财务数据对比。点击上方公司名可切换其他公司
RUSH ENTERPRISES INC \TX\的季度营收约是PHINIA INC.的1.9倍（$1.7B vs $889.0M），PHINIA INC.同比增速更快（6.7% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $67.0M），过去两年PHINIA INC.的营收复合增速更高（1.5% vs -6.8%）
PHINIA INC.是一家全球汽车技术供应商，主打燃油喷射系统、起动机、发电机及混动、电动汽车零部件，服务全球各主要市场的整车生产商和售后客户，覆盖乘用车、商用车及工业出行领域。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商，核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心，在加拿大设有14个网点，2020年入选财富500强榜单。
PHIN vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.9倍
$889.0M
营收增速更快
PHIN
高出15.7%
-9.0%
自由现金流更多
RUSHA
多$344.6M
$67.0M
两年增速更快
PHIN
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.7B |
| 净利润 | — | $61.7M |
| 毛利率 | 21.7% | 20.4% |
| 营业利润率 | 7.8% | 4.9% |
| 净利率 | — | 3.7% |
| 营收同比 | 6.7% | -9.0% |
| 净利润同比 | — | 1.8% |
| 每股收益（稀释后） | $1.14 | $0.77 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收PHINRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $889.0M | $1.7B | ||
| Q3 25 | $908.0M | $1.8B | ||
| Q2 25 | $890.0M | $1.8B | ||
| Q1 25 | $796.0M | $1.8B | ||
| Q4 24 | $833.0M | $1.9B | ||
| Q3 24 | $839.0M | $1.8B | ||
| Q2 24 | $868.0M | $1.9B |
净利润PHINRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | — | $64.3M | ||
| Q3 25 | $13.0M | $66.7M | ||
| Q2 25 | $46.0M | $72.4M | ||
| Q1 25 | $26.0M | $60.3M | ||
| Q4 24 | — | $74.8M | ||
| Q3 24 | $31.0M | $79.1M | ||
| Q2 24 | $14.0M | $78.7M |
毛利率PHINRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 21.7% | 20.8% | ||
| Q3 25 | 22.0% | 21.0% | ||
| Q2 25 | 22.1% | 20.7% | ||
| Q1 25 | 21.6% | 20.3% | ||
| Q4 24 | 22.7% | 19.3% | ||
| Q3 24 | 22.3% | 21.0% | ||
| Q2 24 | 21.7% | 20.2% |
营业利润率PHINRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 7.8% | 5.5% | ||
| Q3 25 | 3.7% | 5.6% | ||
| Q2 25 | 10.0% | 6.0% | ||
| Q1 25 | 7.8% | 5.2% | ||
| Q4 24 | 6.1% | 5.8% | ||
| Q3 24 | 7.9% | 6.7% | ||
| Q2 24 | 8.2% | 6.4% |
净利率PHINRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | — | 3.8% | ||
| Q3 25 | 1.4% | 3.7% | ||
| Q2 25 | 5.2% | 3.9% | ||
| Q1 25 | 3.3% | 3.4% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 3.7% | 4.4% | ||
| Q2 24 | 1.6% | 4.1% |
每股收益（稀释后）PHINRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.14 | $0.81 | ||
| Q3 25 | $0.33 | $0.83 | ||
| Q2 25 | $1.14 | $0.90 | ||
| Q1 25 | $0.63 | $0.73 | ||
| Q4 24 | $0.13 | $-95.13 | ||
| Q3 24 | $0.70 | $0.97 | ||
| Q2 24 | $0.31 | $97.00 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $359.0M | — |
| 总债务越低越好 | $970.0M | $277.8M |
| 股东权益账面价值 | $1.6B | $2.3B |
| 总资产 | $3.8B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.61× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资PHINRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $359.0M | $212.6M | ||
| Q3 25 | $349.0M | $242.0M | ||
| Q2 25 | $347.0M | $211.1M | ||
| Q1 25 | $373.0M | $228.7M | ||
| Q4 24 | $484.0M | $228.1M | ||
| Q3 24 | $477.0M | $185.1M | ||
| Q2 24 | $339.0M | $167.3M |
总债务PHINRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | $970.0M | $274.8M | ||
| Q3 25 | $990.0M | — | ||
| Q2 25 | $990.0M | — | ||
| Q1 25 | $989.0M | — | ||
| Q4 24 | $988.0M | $408.4M | ||
| Q3 24 | $987.0M | — | ||
| Q2 24 | $821.0M | — |
股东权益PHINRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.6B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.6B | $2.2B | ||
| Q1 25 | $1.5B | $2.2B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.7B | $2.1B | ||
| Q2 24 | $1.7B | $2.0B |
总资产PHINRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $3.8B | $4.4B | ||
| Q3 25 | $4.0B | $4.6B | ||
| Q2 25 | $3.9B | $4.7B | ||
| Q1 25 | $3.7B | $4.7B | ||
| Q4 24 | $3.8B | $4.6B | ||
| Q3 24 | $4.0B | $4.6B | ||
| Q2 24 | $3.9B | $4.5B |
负债/权益比PHINRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.61× | 0.12× | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 0.64× | — | ||
| Q4 24 | 0.63× | 0.19× | ||
| Q3 24 | 0.58× | — | ||
| Q2 24 | 0.47× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $96.0M | — |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 7.5% | 24.4% |
| 资本支出强度资本支出/营收 | 3.3% | 2.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $188.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流PHINRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $96.0M | $112.9M | ||
| Q3 25 | $119.0M | $367.8M | ||
| Q2 25 | $57.0M | $227.6M | ||
| Q1 25 | $40.0M | $153.5M | ||
| Q4 24 | $73.0M | $392.3M | ||
| Q3 24 | $95.0M | $111.7M | ||
| Q2 24 | $109.0M | $270.6M |
自由现金流PHINRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $67.0M | $31.9M | ||
| Q3 25 | $93.0M | $271.2M | ||
| Q2 25 | $23.0M | $113.8M | ||
| Q1 25 | $5.0M | $45.1M | ||
| Q4 24 | $53.0M | $263.5M | ||
| Q3 24 | $70.0M | $-20.0M | ||
| Q2 24 | $92.0M | $177.2M |
自由现金流率PHINRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 7.5% | 1.9% | ||
| Q3 25 | 10.2% | 15.2% | ||
| Q2 25 | 2.6% | 6.2% | ||
| Q1 25 | 0.6% | 2.6% | ||
| Q4 24 | 6.4% | 13.7% | ||
| Q3 24 | 8.3% | -1.1% | ||
| Q2 24 | 10.6% | 9.1% |
资本支出强度PHINRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 3.3% | 4.8% | ||
| Q3 25 | 2.9% | 5.4% | ||
| Q2 25 | 3.8% | 6.2% | ||
| Q1 25 | 4.4% | 6.2% | ||
| Q4 24 | 2.4% | 6.7% | ||
| Q3 24 | 3.0% | 7.3% | ||
| Q2 24 | 2.0% | 4.8% |
现金转化率PHINRUSHA
| Q1 26 | — | — | ||
| Q4 25 | — | 1.75× | ||
| Q3 25 | 9.15× | 5.51× | ||
| Q2 25 | 1.24× | 3.14× | ||
| Q1 25 | 1.54× | 2.55× | ||
| Q4 24 | — | 5.25× | ||
| Q3 24 | 3.06× | 1.41× | ||
| Q2 24 | 7.79× | 3.44× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
PHIN
| Customer | $618.0M | 70% |
| Fuel Systems | $194.0M | 22% |
| Other | $77.0M | 9% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |
