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帕兰提尔科技（PLTR）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\的季度营收约是帕兰提尔科技的1.2倍（$1.7B vs $1.4B），帕兰提尔科技净利率更高（43.3% vs 3.7%，领先39.6%），帕兰提尔科技同比增速更快（70.0% vs -9.0%），帕兰提尔科技自由现金流更多（$764.0M vs $411.6M），过去两年帕兰提尔科技的营收复合增速更高（48.9% vs -6.8%）
帕兰提尔科技是美国上市企业，专注研发数据集成与分析平台，为政府机构、军方及各行业企业提供多源数据整合分析能力。旗下核心产品Gotham与Foundry可打通相互孤立的数据库，广泛支撑情报作业、反恐分析、执法工作及企业级数据分析场景。
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。
PLTR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.2倍
$1.4B
营收增速更快
PLTR
高出79.0%
-9.0%
净利率更高
PLTR
高出39.6%
3.7%
自由现金流更多
PLTR
多$352.5M
$411.6M
两年增速更快
PLTR
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $608.7M | $61.7M |
| 毛利率 | 84.6% | 20.4% |
| 营业利润率 | 40.9% | 4.9% |
| 净利率 | 43.3% | 3.7% |
| 营收同比 | 70.0% | -9.0% |
| 净利润同比 | 670.4% | 1.8% |
| 每股收益（稀释后） | $0.24 | $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PLTRRUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.2B | $1.8B | ||
| Q2 25 | $1.0B | $1.8B | ||
| Q1 25 | $883.9M | $1.8B | ||
| Q4 24 | $827.5M | $1.9B | ||
| Q3 24 | $725.5M | $1.8B | ||
| Q2 24 | $678.1M | $1.9B |
净利润PLTRRUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $608.7M | $64.3M | ||
| Q3 25 | $475.6M | $66.7M | ||
| Q2 25 | $326.7M | $72.4M | ||
| Q1 25 | $214.0M | $60.3M | ||
| Q4 24 | $79.0M | $74.8M | ||
| Q3 24 | $143.5M | $79.1M | ||
| Q2 24 | $134.1M | $78.7M |
毛利率PLTRRUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 84.6% | 20.8% | ||
| Q3 25 | 82.4% | 21.0% | ||
| Q2 25 | 80.8% | 20.7% | ||
| Q1 25 | 80.4% | 20.3% | ||
| Q4 24 | 78.9% | 19.3% | ||
| Q3 24 | 79.8% | 21.0% | ||
| Q2 24 | 81.0% | 20.2% |
营业利润率PLTRRUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 40.9% | 5.5% | ||
| Q3 25 | 33.3% | 5.6% | ||
| Q2 25 | 26.8% | 6.0% | ||
| Q1 25 | 19.9% | 5.2% | ||
| Q4 24 | 1.3% | 5.8% | ||
| Q3 24 | 15.6% | 6.7% | ||
| Q2 24 | 15.5% | 6.4% |
净利率PLTRRUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 43.3% | 3.8% | ||
| Q3 25 | 40.3% | 3.7% | ||
| Q2 25 | 32.6% | 3.9% | ||
| Q1 25 | 24.2% | 3.4% | ||
| Q4 24 | 9.5% | 3.9% | ||
| Q3 24 | 19.8% | 4.4% | ||
| Q2 24 | 19.8% | 4.1% |
每股收益（稀释后）PLTRRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.24 | $0.81 | ||
| Q3 25 | $0.18 | $0.83 | ||
| Q2 25 | $0.13 | $0.90 | ||
| Q1 25 | $0.08 | $0.73 | ||
| Q4 24 | $0.03 | $-95.13 | ||
| Q3 24 | $0.06 | $0.97 | ||
| Q2 24 | $0.06 | $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 | $7.2B | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $7.4B | $2.3B |
| 总资产 | $8.9B | $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PLTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $7.2B | $212.6M | ||
| Q3 25 | $6.4B | $242.0M | ||
| Q2 25 | $6.0B | $211.1M | ||
| Q1 25 | $5.4B | $228.7M | ||
| Q4 24 | $5.2B | $228.1M | ||
| Q3 24 | $4.6B | $185.1M | ||
| Q2 24 | $4.0B | $167.3M |
总债务PLTRRUSHA
| 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PLTRRUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $7.4B | $2.2B | ||
| Q3 25 | $6.6B | $2.2B | ||
| Q2 25 | $5.9B | $2.2B | ||
| Q1 25 | $5.4B | $2.2B | ||
| Q4 24 | $5.0B | $2.1B | ||
| Q3 24 | $4.5B | $2.1B | ||
| Q2 24 | $4.1B | $2.0B |
总资产PLTRRUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $8.9B | $4.4B | ||
| Q3 25 | $8.1B | $4.6B | ||
| Q2 25 | $7.4B | $4.7B | ||
| Q1 25 | $6.7B | $4.7B | ||
| Q4 24 | $6.3B | $4.6B | ||
| Q3 24 | $5.8B | $4.6B | ||
| Q2 24 | $5.2B | $4.5B |
负债/权益比PLTRRUSHA
| 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 | $777.3M | — |
| 自由现金流经营现金流 - 资本支出 | $764.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 54.3% | 24.4% |
| 资本支出强度资本支出/营收 | 0.9% | 2.0% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $2.1B | $828.4M |
8季度趋势，按日历期对齐
经营现金流PLTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $777.3M | $112.9M | ||
| Q3 25 | $507.7M | $367.8M | ||
| Q2 25 | $539.3M | $227.6M | ||
| Q1 25 | $310.3M | $153.5M | ||
| Q4 24 | $460.3M | $392.3M | ||
| Q3 24 | $419.8M | $111.7M | ||
| Q2 24 | $144.2M | $270.6M |
自由现金流PLTRRUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $764.0M | $31.9M | ||
| Q3 25 | $500.9M | $271.2M | ||
| Q2 25 | $531.6M | $113.8M | ||
| Q1 25 | $304.1M | $45.1M | ||
| Q4 24 | $457.2M | $263.5M | ||
| Q3 24 | $415.8M | $-20.0M | ||
| Q2 24 | $141.3M | $177.2M |
自由现金流率PLTRRUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 54.3% | 1.9% | ||
| Q3 25 | 42.4% | 15.2% | ||
| Q2 25 | 53.0% | 6.2% | ||
| Q1 25 | 34.4% | 2.6% | ||
| Q4 24 | 55.3% | 13.7% | ||
| Q3 24 | 57.3% | -1.1% | ||
| Q2 24 | 20.8% | 9.1% |
资本支出强度PLTRRUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 0.9% | 4.8% | ||
| Q3 25 | 0.6% | 5.4% | ||
| Q2 25 | 0.8% | 6.2% | ||
| Q1 25 | 0.7% | 6.2% | ||
| Q4 24 | 0.4% | 6.7% | ||
| Q3 24 | 0.5% | 7.3% | ||
| Q2 24 | 0.4% | 4.8% |
现金转化率PLTRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 1.28× | 1.75× | ||
| Q3 25 | 1.07× | 5.51× | ||
| Q2 25 | 1.65× | 3.14× | ||
| Q1 25 | 1.45× | 2.55× | ||
| Q4 24 | 5.83× | 5.25× | ||
| Q3 24 | 2.92× | 1.41× | ||
| Q2 24 | 1.08× | 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
PLTR
| Geographic Concentration Risk | $1.1B | 77% |
| Other | $330.4M | 23% |
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% |
