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PINTEREST, INC.（PINS）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PINTEREST, INC.的1.3倍（$1.7B vs $1.3B），PINTEREST, INC.净利率更高（21.0% vs 3.7%，领先17.3%），PINTEREST, INC.同比增速更快（14.3% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $380.4M），过去两年PINTEREST, INC.的营收复合增速更高（33.5% vs -6.8%）
Pinterest是美国社交媒体服务商，主打数字图板形式的信息发布与发现功能，用户可通过图片分享获取食谱、家居、穿搭、创意灵感等多元内容。公司由本·西尔伯曼、保罗·夏拉、埃文·夏普联合创立，总部位于旧金山。
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。
PINS vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.3倍
$1.3B
营收增速更快
PINS
高出23.3%
-9.0%
净利率更高
PINS
高出17.3%
3.7%
自由现金流更多
RUSHA
多$31.2M
$380.4M
两年增速更快
PINS
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $1.7B |
| 净利润 | $277.1M | $61.7M |
| 毛利率 | 82.8% | 20.4% |
| 营业利润率 | 22.8% | 4.9% |
| 净利率 | 21.0% | 3.7% |
| 营收同比 | 14.3% | -9.0% |
| 净利润同比 | -85.0% | 1.8% |
| 每股收益（稀释后） | $0.41 | $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PINSRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $998.2M | $1.8B | ||
| Q1 25 | $855.0M | $1.8B | ||
| Q4 24 | $1.2B | $1.9B | ||
| Q3 24 | $898.4M | $1.8B | ||
| Q2 24 | $853.7M | $1.9B |
净利润PINSRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $277.1M | $64.3M | ||
| Q3 25 | $92.1M | $66.7M | ||
| Q2 25 | $38.8M | $72.4M | ||
| Q1 25 | $8.9M | $60.3M | ||
| Q4 24 | $1.8B | $74.8M | ||
| Q3 24 | $30.6M | $79.1M | ||
| Q2 24 | $8.9M | $78.7M |
毛利率PINSRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 82.8% | 20.8% | ||
| Q3 25 | 79.8% | 21.0% | ||
| Q2 25 | 79.7% | 20.7% | ||
| Q1 25 | 76.7% | 20.3% | ||
| Q4 24 | 82.9% | 19.3% | ||
| Q3 24 | 79.1% | 21.0% | ||
| Q2 24 | 78.3% | 20.2% |
营业利润率PINSRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 22.8% | 5.5% | ||
| Q3 25 | 5.6% | 5.6% | ||
| Q2 25 | -0.4% | 6.0% | ||
| Q1 25 | -4.1% | 5.2% | ||
| Q4 24 | 22.7% | 5.8% | ||
| Q3 24 | -0.7% | 6.7% | ||
| Q2 24 | -2.5% | 6.4% |
净利率PINSRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 21.0% | 3.8% | ||
| Q3 25 | 8.8% | 3.7% | ||
| Q2 25 | 3.9% | 3.9% | ||
| Q1 25 | 1.0% | 3.4% | ||
| Q4 24 | 160.1% | 3.9% | ||
| Q3 24 | 3.4% | 4.4% | ||
| Q2 24 | 1.0% | 4.1% |
每股收益（稀释后）PINSRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.41 | $0.81 | ||
| Q3 25 | $0.13 | $0.83 | ||
| Q2 25 | $0.06 | $0.90 | ||
| Q1 25 | $0.01 | $0.73 | ||
| Q4 24 | $2.66 | $-95.13 | ||
| Q3 24 | $0.04 | $0.97 | ||
| Q2 24 | $0.01 | $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 | $969.3M | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $4.7B | $2.3B |
| 总资产 | $5.5B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资PINSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $969.3M | $212.6M | ||
| Q3 25 | $1.1B | $242.0M | ||
| Q2 25 | $1.2B | $211.1M | ||
| Q1 25 | $1.3B | $228.7M | ||
| Q4 24 | $1.1B | $228.1M | ||
| Q3 24 | $1.0B | $185.1M | ||
| Q2 24 | $1.4B | $167.3M |
总债务PINSRUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益PINSRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.7B | $2.2B | ||
| Q3 25 | $4.8B | $2.2B | ||
| Q2 25 | $4.8B | $2.2B | ||
| Q1 25 | $4.7B | $2.2B | ||
| Q4 24 | $4.8B | $2.1B | ||
| Q3 24 | $2.9B | $2.1B | ||
| Q2 24 | $3.2B | $2.0B |
总资产PINSRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $5.5B | $4.4B | ||
| Q3 25 | $5.5B | $4.6B | ||
| Q2 25 | $5.4B | $4.7B | ||
| Q1 25 | $5.3B | $4.7B | ||
| Q4 24 | $5.3B | $4.6B | ||
| Q3 24 | $3.5B | $4.6B | ||
| Q2 24 | $3.7B | $4.5B |
负债/权益比PINSRUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $391.2M | — |
| 自由现金流经营现金流 - 资本支出 | $380.4M | $411.6M |
| 自由现金流率自由现金流/营收 | 28.8% | 24.4% |
| 资本支出强度资本支出/营收 | 0.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.41× | — |
| 过去12个月自由现金流最近4个季度 | $1.3B | $828.4M |
8季度趋势，按日历期对齐
经营现金流PINSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $391.2M | $112.9M | ||
| Q3 25 | $321.7M | $367.8M | ||
| Q2 25 | $207.7M | $227.6M | ||
| Q1 25 | $363.7M | $153.5M | ||
| Q4 24 | $254.0M | $392.3M | ||
| Q3 24 | $248.0M | $111.7M | ||
| Q2 24 | $106.4M | $270.6M |
自由现金流PINSRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $380.4M | $31.9M | ||
| Q3 25 | $318.4M | $271.2M | ||
| Q2 25 | $196.7M | $113.8M | ||
| Q1 25 | $356.4M | $45.1M | ||
| Q4 24 | $250.2M | $263.5M | ||
| Q3 24 | $244.1M | $-20.0M | ||
| Q2 24 | $101.6M | $177.2M |
自由现金流率PINSRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 28.8% | 1.9% | ||
| Q3 25 | 30.3% | 15.2% | ||
| Q2 25 | 19.7% | 6.2% | ||
| Q1 25 | 41.7% | 2.6% | ||
| Q4 24 | 21.7% | 13.7% | ||
| Q3 24 | 27.2% | -1.1% | ||
| Q2 24 | 11.9% | 9.1% |
资本支出强度PINSRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.8% | 4.8% | ||
| Q3 25 | 0.3% | 5.4% | ||
| Q2 25 | 1.1% | 6.2% | ||
| Q1 25 | 0.9% | 6.2% | ||
| Q4 24 | 0.3% | 6.7% | ||
| Q3 24 | 0.4% | 7.3% | ||
| Q2 24 | 0.6% | 4.8% |
现金转化率PINSRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.41× | 1.75× | ||
| Q3 25 | 3.49× | 5.51× | ||
| Q2 25 | 5.36× | 3.14× | ||
| Q1 25 | 40.77× | 2.55× | ||
| Q4 24 | 0.14× | 5.25× | ||
| Q3 24 | 8.12× | 1.41× | ||
| Q2 24 | 11.98× | 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
PINS
| United States And Canada | $944.3M | 72% |
| Other | $375.0M | 28% |
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% |
