vs
PORTLAND GENERAL ELECTRIC CO（POR）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PORTLAND GENERAL ELECTRIC CO的1.9倍（$1.7B vs $889.0M），PORTLAND GENERAL ELECTRIC CO净利率更高（4.6% vs 3.7%，领先0.9%），PORTLAND GENERAL ELECTRIC CO同比增速更快（7.9% vs -9.0%），RUSH ENTERPRISES INC \TX\自由现金流更多（$411.6M vs $-142.0M），过去两年PORTLAND GENERAL ELECTRIC CO的营收复合增速更高（-2.2% vs -6.8%）
波特兰通用电气（简称PGE）是财富1000强上市能源企业，总部位于美国俄勒冈州波特兰，业务覆盖发电、输电、配电全链路，为俄勒冈州近三分之二的工商业活动提供电力服务，受俄勒冈州公用事业委员会监管，前身为1888年成立的威拉米特瀑布电气公司。
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。
POR vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $889.0M | $1.7B |
| 净利润 | $41.0M | $61.7M |
| 毛利率 | — | 20.4% |
| 营业利润率 | 10.7% | 4.9% |
| 净利率 | 4.6% | 3.7% |
| 营收同比 | 7.9% | -9.0% |
| 净利润同比 | 7.9% | 1.8% |
| 每股收益（稀释后） | $0.36 | $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
| Q1 26 | — | $1.7B | ||
| Q4 25 | $889.0M | $1.7B | ||
| Q3 25 | $952.0M | $1.8B | ||
| Q2 25 | $807.0M | $1.8B | ||
| Q1 25 | $928.0M | $1.8B | ||
| Q4 24 | $824.0M | $1.9B | ||
| Q3 24 | $929.0M | $1.8B | ||
| Q2 24 | $758.0M | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $41.0M | $64.3M | ||
| Q3 25 | $103.0M | $66.7M | ||
| Q2 25 | $62.0M | $72.4M | ||
| Q1 25 | $100.0M | $60.3M | ||
| Q4 24 | $38.0M | $74.8M | ||
| Q3 24 | $94.0M | $79.1M | ||
| Q2 24 | $72.0M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | — | 20.8% | ||
| Q3 25 | — | 21.0% | ||
| Q2 25 | — | 20.7% | ||
| Q1 25 | — | 20.3% | ||
| Q4 24 | — | 19.3% | ||
| Q3 24 | — | 21.0% | ||
| Q2 24 | — | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 10.7% | 5.5% | ||
| Q3 25 | 18.3% | 5.6% | ||
| Q2 25 | 14.6% | 6.0% | ||
| Q1 25 | 18.1% | 5.2% | ||
| Q4 24 | 10.7% | 5.8% | ||
| Q3 24 | 15.7% | 6.7% | ||
| Q2 24 | 15.3% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 4.6% | 3.8% | ||
| Q3 25 | 10.8% | 3.7% | ||
| Q2 25 | 7.7% | 3.9% | ||
| Q1 25 | 10.8% | 3.4% | ||
| Q4 24 | 4.6% | 3.9% | ||
| Q3 24 | 10.1% | 4.4% | ||
| Q2 24 | 9.5% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.36 | $0.81 | ||
| Q3 25 | $0.94 | $0.83 | ||
| Q2 25 | $0.56 | $0.90 | ||
| Q1 25 | $0.91 | $0.73 | ||
| Q4 24 | $0.34 | $-95.13 | ||
| Q3 24 | $0.90 | $0.97 | ||
| Q2 24 | $0.69 | $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 | — | — |
| 总债务越低越好 | $4.7B | $277.8M |
| 股东权益账面价值 | $4.1B | $2.3B |
| 总资产 | $13.2B | $4.5B |
| 负债/权益比越低杠杆越低 | 1.13× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | — | $212.6M | ||
| Q3 25 | — | $242.0M | ||
| Q2 25 | — | $211.1M | ||
| Q1 25 | — | $228.7M | ||
| Q4 24 | — | $228.1M | ||
| Q3 24 | — | $185.1M | ||
| Q2 24 | — | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $4.7B | $274.8M | ||
| Q3 25 | $4.7B | — | ||
| Q2 25 | $4.7B | — | ||
| Q1 25 | $4.7B | — | ||
| Q4 24 | $4.5B | $408.4M | ||
| Q3 24 | $4.4B | — | ||
| Q2 24 | $4.4B | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.1B | $2.2B | ||
| Q3 25 | $4.0B | $2.2B | ||
| Q2 25 | $3.9B | $2.2B | ||
| Q1 25 | $3.8B | $2.2B | ||
| Q4 24 | $3.8B | $2.1B | ||
| Q3 24 | $3.6B | $2.1B | ||
| Q2 24 | $3.5B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $13.2B | $4.4B | ||
| Q3 25 | $13.0B | $4.6B | ||
| Q2 25 | $12.7B | $4.7B | ||
| Q1 25 | $12.7B | $4.7B | ||
| Q4 24 | $12.5B | $4.6B | ||
| Q3 24 | $11.9B | $4.6B | ||
| Q2 24 | $11.6B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 1.13× | 0.12× | ||
| Q3 25 | 1.20× | — | ||
| Q2 25 | 1.23× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.20× | 0.19× | ||
| Q3 24 | 1.22× | — | ||
| Q2 24 | 1.27× | — |
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 | $148.0M | — |
| 自由现金流经营现金流 - 资本支出 | $-142.0M | $411.6M |
| 自由现金流率自由现金流/营收 | -16.0% | 24.4% |
| 资本支出强度资本支出/营收 | 32.6% | 2.0% |
| 现金转化率经营现金流/净利润 | 3.61× | — |
| 过去12个月自由现金流最近4个季度 | $-71.0M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $148.0M | $112.9M | ||
| Q3 25 | $403.0M | $367.8M | ||
| Q2 25 | $336.0M | $227.6M | ||
| Q1 25 | $231.0M | $153.5M | ||
| Q4 24 | $170.0M | $392.3M | ||
| Q3 24 | $244.0M | $111.7M | ||
| Q2 24 | $189.0M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $-142.0M | $31.9M | ||
| Q3 25 | $100.0M | $271.2M | ||
| Q2 25 | $99.0M | $113.8M | ||
| Q1 25 | $-128.0M | $45.1M | ||
| Q4 24 | $-222.0M | $263.5M | ||
| Q3 24 | $-9.0M | $-20.0M | ||
| Q2 24 | $-109.0M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | -16.0% | 1.9% | ||
| Q3 25 | 10.5% | 15.2% | ||
| Q2 25 | 12.3% | 6.2% | ||
| Q1 25 | -13.8% | 2.6% | ||
| Q4 24 | -26.9% | 13.7% | ||
| Q3 24 | -1.0% | -1.1% | ||
| Q2 24 | -14.4% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 32.6% | 4.8% | ||
| Q3 25 | 31.8% | 5.4% | ||
| Q2 25 | 29.4% | 6.2% | ||
| Q1 25 | 38.7% | 6.2% | ||
| Q4 24 | 47.6% | 6.7% | ||
| Q3 24 | 27.2% | 7.3% | ||
| Q2 24 | 39.3% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 3.61× | 1.75× | ||
| Q3 25 | 3.91× | 5.51× | ||
| Q2 25 | 5.42× | 3.14× | ||
| Q1 25 | 2.31× | 2.55× | ||
| Q4 24 | 4.47× | 5.25× | ||
| Q3 24 | 2.60× | 1.41× | ||
| Q2 24 | 2.63× | 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
POR
| Other | $507.0M | 57% |
| Commercial | $231.0M | 26% |
| Industrial | $140.0M | 16% |
| Direct Accesscustomers | $11.0M | 1% |
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% |
