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Primoris Services Corp（PRIM）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
Primoris Services Corp的季度营收约是RUSH ENTERPRISES INC \TX\的1.1倍（$1.9B vs $1.7B），RUSH ENTERPRISES INC \TX\净利率更高（3.7% vs 2.8%，领先0.9%），Primoris Services Corp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 $121.1M），过去两年Primoris Services Corp的营收复合增速更高（14.7% vs -6.8%）
Primoris Services Corp是总部位于美国的上市专业基建与工程建设企业，核心业务覆盖天然气管道、污水管网及供水管道建设领域，2014年入选《财富》1000强榜单，在北美能源及民生基建领域拥有丰富的项目运营经验。
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。
PRIM vs RUSHA — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.9B | $1.7B |
| 净利润 | $51.7M | $61.7M |
| 毛利率 | 9.4% | 20.4% |
| 营业利润率 | 4.2% | 4.9% |
| 净利率 | 2.8% | 3.7% |
| 营收同比 | 6.7% | -9.0% |
| 净利润同比 | -4.2% | 1.8% |
| 每股收益（稀释后） | $0.94 | $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 | $1.9B | $1.7B | ||
| Q3 25 | $2.2B | $1.8B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.7B | $1.9B | ||
| Q3 24 | $1.6B | $1.8B | ||
| Q2 24 | $1.6B | $1.9B |
| Q1 26 | — | $61.7M | ||
| Q4 25 | $51.7M | $64.3M | ||
| Q3 25 | $94.6M | $66.7M | ||
| Q2 25 | $84.3M | $72.4M | ||
| Q1 25 | $44.2M | $60.3M | ||
| Q4 24 | $54.0M | $74.8M | ||
| Q3 24 | $58.4M | $79.1M | ||
| Q2 24 | $49.5M | $78.7M |
| Q1 26 | — | 20.4% | ||
| Q4 25 | 9.4% | 20.8% | ||
| Q3 25 | 10.8% | 21.0% | ||
| Q2 25 | 12.3% | 20.7% | ||
| Q1 25 | 10.4% | 20.3% | ||
| Q4 24 | 10.6% | 19.3% | ||
| Q3 24 | 12.0% | 21.0% | ||
| Q2 24 | 11.9% | 20.2% |
| Q1 26 | — | 4.9% | ||
| Q4 25 | 4.2% | 5.5% | ||
| Q3 25 | 6.3% | 5.6% | ||
| Q2 25 | 6.7% | 6.0% | ||
| Q1 25 | 4.3% | 5.2% | ||
| Q4 24 | 5.0% | 5.8% | ||
| Q3 24 | 6.0% | 6.7% | ||
| Q2 24 | 5.5% | 6.4% |
| Q1 26 | — | 3.7% | ||
| Q4 25 | 2.8% | 3.8% | ||
| Q3 25 | 4.3% | 3.7% | ||
| Q2 25 | 4.5% | 3.9% | ||
| Q1 25 | 2.7% | 3.4% | ||
| Q4 24 | 3.1% | 3.9% | ||
| Q3 24 | 3.5% | 4.4% | ||
| Q2 24 | 3.2% | 4.1% |
| Q1 26 | — | $0.77 | ||
| Q4 25 | $0.94 | $0.81 | ||
| Q3 25 | $1.73 | $0.83 | ||
| Q2 25 | $1.54 | $0.90 | ||
| Q1 25 | $0.81 | $0.73 | ||
| Q4 24 | $0.98 | $-95.13 | ||
| Q3 24 | $1.07 | $0.97 | ||
| Q2 24 | $0.91 | $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 | $535.5M | — |
| 总债务越低越好 | $469.9M | $277.8M |
| 股东权益账面价值 | $1.7B | $2.3B |
| 总资产 | $4.4B | $4.5B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $535.5M | $212.6M | ||
| Q3 25 | $431.4M | $242.0M | ||
| Q2 25 | $390.3M | $211.1M | ||
| Q1 25 | $351.6M | $228.7M | ||
| Q4 24 | $455.8M | $228.1M | ||
| Q3 24 | $352.7M | $185.1M | ||
| Q2 24 | $207.4M | $167.3M |
| Q1 26 | — | $277.8M | ||
| Q4 25 | $469.9M | $274.8M | ||
| Q3 25 | $486.0M | — | ||
| Q2 25 | $603.1M | — | ||
| Q1 25 | $612.0M | — | ||
| Q4 24 | $734.8M | $408.4M | ||
| Q3 24 | $903.7M | — | ||
| Q2 24 | $933.0M | — |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.6B | $2.2B | ||
| Q2 25 | $1.5B | $2.2B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.4B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.3B | $2.0B |
| Q1 26 | — | $4.5B | ||
| Q4 25 | $4.4B | $4.4B | ||
| Q3 25 | $4.6B | $4.6B | ||
| Q2 25 | $4.5B | $4.7B | ||
| Q1 25 | $4.2B | $4.7B | ||
| Q4 24 | $4.2B | $4.6B | ||
| Q3 24 | $4.2B | $4.6B | ||
| Q2 24 | $4.0B | $4.5B |
| Q1 26 | — | 0.12× | ||
| Q4 25 | 0.28× | 0.12× | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.52× | 0.19× | ||
| Q3 24 | 0.67× | — | ||
| Q2 24 | 0.72× | — |
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 | $142.9M | — |
| 自由现金流经营现金流 - 资本支出 | $121.1M | $411.6M |
| 自由现金流率自由现金流/营收 | 6.5% | 24.4% |
| 资本支出强度资本支出/营收 | 1.2% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.76× | — |
| 过去12个月自由现金流最近4个季度 | $340.5M | $828.4M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $142.9M | $112.9M | ||
| Q3 25 | $182.9M | $367.8M | ||
| Q2 25 | $78.5M | $227.6M | ||
| Q1 25 | $66.2M | $153.5M | ||
| Q4 24 | $298.3M | $392.3M | ||
| Q3 24 | $222.5M | $111.7M | ||
| Q2 24 | $16.1M | $270.6M |
| Q1 26 | — | $411.6M | ||
| Q4 25 | $121.1M | $31.9M | ||
| Q3 25 | $148.4M | $271.2M | ||
| Q2 25 | $45.3M | $113.8M | ||
| Q1 25 | $25.6M | $45.1M | ||
| Q4 24 | $270.0M | $263.5M | ||
| Q3 24 | $158.8M | $-20.0M | ||
| Q2 24 | $-8.1M | $177.2M |
| Q1 26 | — | 24.4% | ||
| Q4 25 | 6.5% | 1.9% | ||
| Q3 25 | 6.8% | 15.2% | ||
| Q2 25 | 2.4% | 6.2% | ||
| Q1 25 | 1.6% | 2.6% | ||
| Q4 24 | 15.5% | 13.7% | ||
| Q3 24 | 9.6% | -1.1% | ||
| Q2 24 | -0.5% | 9.1% |
| Q1 26 | — | 2.0% | ||
| Q4 25 | 1.2% | 4.8% | ||
| Q3 25 | 1.6% | 5.4% | ||
| Q2 25 | 1.8% | 6.2% | ||
| Q1 25 | 2.5% | 6.2% | ||
| Q4 24 | 1.6% | 6.7% | ||
| Q3 24 | 3.9% | 7.3% | ||
| Q2 24 | 1.5% | 4.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.76× | 1.75× | ||
| Q3 25 | 1.93× | 5.51× | ||
| Q2 25 | 0.93× | 3.14× | ||
| Q1 25 | 1.50× | 2.55× | ||
| Q4 24 | 5.53× | 5.25× | ||
| Q3 24 | 3.81× | 1.41× | ||
| Q2 24 | 0.32× | 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
PRIM
| Energy Segment | $1.2B | 64% |
| Unit Price Contracts | $473.7M | 25% |
| Cost Reimbursable Contracts | $121.3M | 7% |
| Other | $74.9M | 4% |
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% |
