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American Assets Trust, Inc.（AAT）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是American Assets Trust, Inc.的1.4倍（$151.1M vs $110.6M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.8%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -0.1%）
该公司是一家大型英国投资信托，在伦敦证券交易所上市，同时是富时250指数的成分股，现任董事长为获颁CBE勋章的伊恩·弗格森。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
AAT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$110.6M
营收增速更快
RGR
高出1.8%
1.8%
两年增速更快
RGR
近两年复合增速
-0.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $110.6M | $151.1M |
| 净利润 | $6.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 23.4% | 2.3% |
| 净利率 | 6.1% | — |
| 营收同比 | 1.8% | 3.6% |
| 净利润同比 | -16.3% | — |
| 每股收益（稀释后） | $0.08 | $0.22 |
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AATRGR
| Q1 26 | $110.6M | — | ||
| Q4 25 | $110.1M | $151.1M | ||
| Q3 25 | $109.6M | $126.8M | ||
| Q2 25 | $107.9M | $132.5M | ||
| Q1 25 | $108.6M | $135.7M | ||
| Q4 24 | $113.5M | $145.8M | ||
| Q3 24 | $122.8M | $122.3M | ||
| Q2 24 | $110.9M | $130.8M |
净利润AATRGR
| Q1 26 | $6.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $4.5M | $1.6M | ||
| Q2 25 | $5.5M | $-17.2M | ||
| Q1 25 | $42.5M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $16.7M | $4.7M | ||
| Q2 24 | $11.9M | $8.3M |
毛利率AATRGR
| Q1 26 | — | — | ||
| Q4 25 | 59.4% | 17.8% | ||
| Q3 25 | 60.5% | 15.1% | ||
| Q2 25 | 62.6% | 3.9% | ||
| Q1 25 | 62.0% | 22.0% | ||
| Q4 24 | 61.3% | 22.8% | ||
| Q3 24 | 65.5% | 18.5% | ||
| Q2 24 | 63.6% | 22.3% |
营业利润率AATRGR
| Q1 26 | 23.4% | — | ||
| Q4 25 | 21.1% | 2.3% | ||
| Q3 25 | 22.6% | -2.7% | ||
| Q2 25 | 24.1% | -15.6% | ||
| Q1 25 | 66.3% | 6.2% | ||
| Q4 24 | 26.5% | 7.8% | ||
| Q3 24 | 30.8% | 3.1% | ||
| Q2 24 | 27.8% | 6.9% |
净利率AATRGR
| Q1 26 | 6.1% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 4.1% | 1.2% | ||
| Q2 25 | 5.1% | -13.0% | ||
| Q1 25 | 39.2% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 13.6% | 3.9% | ||
| Q2 24 | 10.7% | 6.3% |
每股收益（稀释后）AATRGR
| Q1 26 | $0.08 | — | ||
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $0.07 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.70 | $0.46 | ||
| Q4 24 | $0.14 | $0.62 | ||
| Q3 24 | $0.28 | $0.28 | ||
| Q2 24 | $0.20 | $0.47 |
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 | $118.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $2.9B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AATRGR
| Q1 26 | $118.3M | — | ||
| Q4 25 | $129.4M | $92.5M | ||
| Q3 25 | $138.7M | $80.8M | ||
| Q2 25 | $143.7M | $101.4M | ||
| Q1 25 | $143.9M | $108.3M | ||
| Q4 24 | $425.7M | $105.5M | ||
| Q3 24 | $533.0M | $96.0M | ||
| Q2 24 | $114.9M | $105.6M |
总债务AATRGR
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AATRGR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.2B | $283.8M | ||
| Q3 25 | $1.2B | $279.6M | ||
| Q2 25 | $1.2B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M |
总资产AATRGR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $2.9B | $342.0M | ||
| Q3 25 | $2.9B | $342.3M | ||
| Q2 25 | $3.0B | $349.5M | ||
| Q1 25 | $3.0B | $379.0M | ||
| Q4 24 | $3.3B | $384.0M | ||
| Q3 24 | $3.4B | $373.5M | ||
| Q2 24 | $3.0B | $376.7M |
负债/权益比AATRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.48× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.72× | — | ||
| 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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | 14.5% | 2.1% |
| 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流AATRGR
| Q1 26 | — | — | ||
| Q4 25 | $167.1M | $15.5M | ||
| Q3 25 | $40.5M | $12.9M | ||
| Q2 25 | $49.2M | $14.7M | ||
| Q1 25 | $36.9M | $11.1M | ||
| Q4 24 | $207.1M | $20.0M | ||
| Q3 24 | $52.4M | $9.4M | ||
| Q2 24 | $59.3M | $18.7M |
自由现金流AATRGR
| Q1 26 | — | — | ||
| Q4 25 | $94.9M | $12.3M | ||
| Q3 25 | $23.1M | $7.0M | ||
| Q2 25 | $28.4M | $9.1M | ||
| Q1 25 | $20.4M | $10.0M | ||
| Q4 24 | $136.9M | $16.4M | ||
| Q3 24 | $28.0M | $2.6M | ||
| Q2 24 | $43.6M | $10.1M |
自由现金流率AATRGR
| Q1 26 | — | — | ||
| Q4 25 | 86.2% | 8.2% | ||
| Q3 25 | 21.1% | 5.5% | ||
| Q2 25 | 26.3% | 6.9% | ||
| Q1 25 | 18.8% | 7.4% | ||
| Q4 24 | 120.7% | 11.2% | ||
| Q3 24 | 22.8% | 2.1% | ||
| Q2 24 | 39.3% | 7.7% |
资本支出强度AATRGR
| Q1 26 | 14.5% | — | ||
| Q4 25 | 65.6% | 2.1% | ||
| Q3 25 | 15.9% | 4.6% | ||
| Q2 25 | 19.3% | 4.2% | ||
| Q1 25 | 15.1% | 0.8% | ||
| Q4 24 | 61.9% | 2.5% | ||
| Q3 24 | 19.9% | 5.5% | ||
| Q2 24 | 14.1% | 6.6% |
现金转化率AATRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 8.98× | 8.15× | ||
| Q2 25 | 9.01× | — | ||
| Q1 25 | 0.87× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.15× | 1.98× | ||
| Q2 24 | 4.98× | 2.27× |
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
AAT
| Rental income | $104.4M | 94% |
| Other | $6.2M | 6% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
