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滨特尔（PNR）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\的季度营收约是滨特尔的1.6倍（$1.7B vs $1.0B），滨特尔净利率更高（16.6% vs 3.7%，领先13.0%），滨特尔同比增速更快（2.6% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-85.7M），过去两年滨特尔的营收复合增速更高（-2.9% vs -6.8%）
滨特尔（股票代码PNR）是知名水处理企业，注册地位于爱尔兰，税务居民身份归属英国，美国区总部设于明尼苏达州金谷市。品牌起源于美国，2017年数据显示其65%的营收来自美国和加拿大，2014年集团完成架构重组，注册地由瑞士变更为爱尔兰。
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。
PNR vs RUSHA — 直观对比
营收规模更大
RUSHA
是对方的1.6倍
$1.0B
营收增速更快
PNR
高出11.6%
-9.0%
净利率更高
PNR
高出13.0%
3.7%
自由现金流更多
RUSHA
多$497.3M
$-85.7M
两年增速更快
PNR
近两年复合增速
-6.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.0B | $1.7B |
| 净利润 | $172.4M | $61.7M |
| 毛利率 | 41.8% | 20.4% |
| 营业利润率 | 20.3% | 4.9% |
| 净利率 | 16.6% | 3.7% |
| 营收同比 | 2.6% | -9.0% |
| 净利润同比 | 11.3% | 1.8% |
| 每股收益（稀释后） | — | $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PNRRUSHA
| Q1 26 | $1.0B | $1.7B | ||
| Q4 25 | $1.0B | $1.7B | ||
| Q3 25 | $1.0B | $1.8B | ||
| Q2 25 | $1.1B | $1.8B | ||
| Q1 25 | $1.0B | $1.8B | ||
| Q4 24 | $972.9M | $1.9B | ||
| Q3 24 | $993.4M | $1.8B | ||
| Q2 24 | $1.1B | $1.9B |
净利润PNRRUSHA
| Q1 26 | $172.4M | $61.7M | ||
| Q4 25 | $166.1M | $64.3M | ||
| Q3 25 | $184.3M | $66.7M | ||
| Q2 25 | $148.5M | $72.4M | ||
| Q1 25 | $154.9M | $60.3M | ||
| Q4 24 | $166.4M | $74.8M | ||
| Q3 24 | $139.6M | $79.1M | ||
| Q2 24 | $186.1M | $78.7M |
毛利率PNRRUSHA
| Q1 26 | 41.8% | 20.4% | ||
| Q4 25 | 40.4% | 20.8% | ||
| Q3 25 | 41.0% | 21.0% | ||
| Q2 25 | 40.7% | 20.7% | ||
| Q1 25 | 39.9% | 20.3% | ||
| Q4 24 | 38.8% | 19.3% | ||
| Q3 24 | 39.6% | 21.0% | ||
| Q2 24 | 39.8% | 20.2% |
营业利润率PNRRUSHA
| Q1 26 | 20.3% | 4.9% | ||
| Q4 25 | 20.1% | 5.5% | ||
| Q3 25 | 22.7% | 5.6% | ||
| Q2 25 | 19.4% | 6.0% | ||
| Q1 25 | 20.1% | 5.2% | ||
| Q4 24 | 20.1% | 5.8% | ||
| Q3 24 | 18.1% | 6.7% | ||
| Q2 24 | 22.6% | 6.4% |
净利率PNRRUSHA
| Q1 26 | 16.6% | 3.7% | ||
| Q4 25 | 16.3% | 3.8% | ||
| Q3 25 | 18.0% | 3.7% | ||
| Q2 25 | 13.2% | 3.9% | ||
| Q1 25 | 15.3% | 3.4% | ||
| Q4 24 | 17.1% | 3.9% | ||
| Q3 24 | 14.1% | 4.4% | ||
| Q2 24 | 16.9% | 4.1% |
每股收益（稀释后）PNRRUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $1.01 | $0.81 | ||
| Q3 25 | $1.12 | $0.83 | ||
| Q2 25 | $0.90 | $0.90 | ||
| Q1 25 | $0.93 | $0.73 | ||
| Q4 24 | $0.99 | $-95.13 | ||
| Q3 24 | $0.84 | $0.97 | ||
| Q2 24 | $1.11 | $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 | $67.7M | — |
| 总债务越低越好 | $1.9B | $277.8M |
| 股东权益账面价值 | $3.8B | $2.3B |
| 总资产 | $7.1B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.51× | 0.12× |
8季度趋势，按日历期对齐
现金及短期投资PNRRUSHA
| Q1 26 | $67.7M | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | $128.4M | $242.0M | ||
| Q2 25 | $143.0M | $211.1M | ||
| Q1 25 | $140.6M | $228.7M | ||
| Q4 24 | $118.7M | $228.1M | ||
| Q3 24 | $218.1M | $185.1M | ||
| Q2 24 | $214.3M | $167.3M |
总债务PNRRUSHA
| Q1 26 | $1.9B | $277.8M | ||
| Q4 25 | $1.6B | $274.8M | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.6B | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | $1.8B | — |
股东权益PNRRUSHA
| Q1 26 | $3.8B | $2.3B | ||
| Q4 25 | $3.9B | $2.2B | ||
| Q3 25 | $3.8B | $2.2B | ||
| Q2 25 | $3.7B | $2.2B | ||
| Q1 25 | $3.6B | $2.2B | ||
| Q4 24 | $3.6B | $2.1B | ||
| Q3 24 | $3.5B | $2.1B | ||
| Q2 24 | $3.4B | $2.0B |
总资产PNRRUSHA
| Q1 26 | $7.1B | $4.5B | ||
| Q4 25 | $6.9B | $4.4B | ||
| Q3 25 | $6.8B | $4.6B | ||
| Q2 25 | $6.5B | $4.7B | ||
| Q1 25 | $6.7B | $4.7B | ||
| Q4 24 | $6.4B | $4.6B | ||
| Q3 24 | $6.5B | $4.6B | ||
| Q2 24 | $6.5B | $4.5B |
负债/权益比PNRRUSHA
| Q1 26 | 0.51× | 0.12× | ||
| Q4 25 | 0.42× | 0.12× | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.46× | 0.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.51× | — |
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 | — | — |
| 自由现金流经营现金流 - 资本支出 | $-85.7M | $411.6M |
| 自由现金流率自由现金流/营收 | -8.3% | 24.4% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $716.0M | $828.4M |
8季度趋势，按日历期对齐
经营现金流PNRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | $50.8M | $112.9M | ||
| Q3 25 | $196.3M | $367.8M | ||
| Q2 25 | $606.6M | $227.6M | ||
| Q1 25 | $-38.9M | $153.5M | ||
| Q4 24 | $86.5M | $392.3M | ||
| Q3 24 | $248.6M | $111.7M | ||
| Q2 24 | $539.2M | $270.6M |
自由现金流PNRRUSHA
| Q1 26 | $-85.7M | $411.6M | ||
| Q4 25 | $27.1M | $31.9M | ||
| Q3 25 | $178.9M | $271.2M | ||
| Q2 25 | $595.7M | $113.8M | ||
| Q1 25 | $-55.7M | $45.1M | ||
| Q4 24 | $63.8M | $263.5M | ||
| Q3 24 | $233.2M | $-20.0M | ||
| Q2 24 | $522.2M | $177.2M |
自由现金流率PNRRUSHA
| Q1 26 | -8.3% | 24.4% | ||
| Q4 25 | 2.7% | 1.9% | ||
| Q3 25 | 17.5% | 15.2% | ||
| Q2 25 | 53.0% | 6.2% | ||
| Q1 25 | -5.5% | 2.6% | ||
| Q4 24 | 6.6% | 13.7% | ||
| Q3 24 | 23.5% | -1.1% | ||
| Q2 24 | 47.5% | 9.1% |
资本支出强度PNRRUSHA
| Q1 26 | 1.8% | 2.0% | ||
| Q4 25 | 2.3% | 4.8% | ||
| Q3 25 | 1.7% | 5.4% | ||
| Q2 25 | 1.0% | 6.2% | ||
| Q1 25 | 1.7% | 6.2% | ||
| Q4 24 | 2.3% | 6.7% | ||
| Q3 24 | 1.6% | 7.3% | ||
| Q2 24 | 1.5% | 4.8% |
现金转化率PNRRUSHA
| Q1 26 | — | — | ||
| Q4 25 | 0.31× | 1.75× | ||
| Q3 25 | 1.07× | 5.51× | ||
| Q2 25 | 4.08× | 3.14× | ||
| Q1 25 | -0.25× | 2.55× | ||
| Q4 24 | 0.52× | 5.25× | ||
| Q3 24 | 1.78× | 1.41× | ||
| Q2 24 | 2.90× | 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
PNR
| Water Solutions | $391.0M | 38% |
| Pool | $387.1M | 37% |
| Flow | $258.1M | 25% |
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% |
