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ARBOR REALTY TRUST INC(ABR)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ARBOR REALTY TRUST INC的1.1倍($151.1M vs $133.4M),STURM RUGER & CO INC同比增速更快(3.6% vs -12.1%),过去两年STURM RUGER & CO INC的营收复合增速更高(5.1% vs -8.9%)
Arbor Realty Trust Inc.是总部位于美国的专业房地产投资信托(REIT)企业,主要为多户住宅及商业地产项目提供结构性融资服务,涵盖过渡贷款、机构贷款、夹层融资等品类,服务覆盖美国各地的地产持有者、开发商及房产投资群体。
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。
ABR vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$133.4M
营收增速更快
RGR
高出15.7%
-12.1%
两年增速更快
RGR
近两年复合增速
-8.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $133.4M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | — | — |
| 营收同比 | -12.1% | 3.6% |
| 净利润同比 | — | — |
| 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
ABR
RGR
| Q4 25 | $133.4M | $151.1M | ||
| Q3 25 | $112.4M | $126.8M | ||
| Q2 25 | $130.4M | $132.5M | ||
| Q1 25 | $134.2M | $135.7M | ||
| Q4 24 | $151.7M | $145.8M | ||
| Q3 24 | $156.7M | $122.3M | ||
| Q2 24 | $153.1M | $130.8M | ||
| Q1 24 | $160.7M | $136.8M |
净利润
ABR
RGR
| Q4 25 | — | — | ||
| Q3 25 | $52.0M | $1.6M | ||
| Q2 25 | $36.3M | $-17.2M | ||
| Q1 25 | $43.4M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $73.5M | $4.7M | ||
| Q2 24 | $61.8M | $8.3M | ||
| Q1 24 | $73.2M | $7.1M |
毛利率
ABR
RGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率
ABR
RGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | 46.9% | 5.5% |
净利率
ABR
RGR
| Q4 25 | — | — | ||
| Q3 25 | 46.3% | 1.2% | ||
| Q2 25 | 27.8% | -13.0% | ||
| Q1 25 | 32.3% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 46.9% | 3.9% | ||
| Q2 24 | 40.4% | 6.3% | ||
| Q1 24 | 45.6% | 5.2% |
每股收益(稀释后)
ABR
RGR
| Q4 25 | $0.08 | $0.22 | ||
| Q3 25 | $0.20 | $0.10 | ||
| Q2 25 | $0.12 | $-1.05 | ||
| Q1 25 | $0.16 | $0.46 | ||
| Q4 24 | $0.31 | $0.62 | ||
| Q3 24 | $0.31 | $0.28 | ||
| Q2 24 | $0.25 | $0.47 | ||
| Q1 24 | $0.31 | $0.40 |
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 | $482.9M | $92.5M |
| 总债务越低越好 | $11.1B | — |
| 股东权益账面价值 | $3.0B | $283.8M |
| 总资产 | $14.5B | $342.0M |
| 负债/权益比越低杠杆越低 | 3.75× | — |
8季度趋势,按日历期对齐
现金及短期投资
ABR
RGR
| Q4 25 | $482.9M | $92.5M | ||
| Q3 25 | $423.4M | $80.8M | ||
| Q2 25 | $255.7M | $101.4M | ||
| Q1 25 | $308.8M | $108.3M | ||
| Q4 24 | $503.8M | $105.5M | ||
| Q3 24 | $687.5M | $96.0M | ||
| Q2 24 | $737.5M | $105.6M | ||
| Q1 24 | $908.0M | $115.3M |
总债务
ABR
RGR
| Q4 25 | $11.1B | — | ||
| Q3 25 | $10.4B | — | ||
| Q2 25 | $10.1B | — | ||
| Q1 25 | $9.9B | — | ||
| Q4 24 | $10.0B | — | ||
| Q3 24 | $10.3B | — | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $11.4B | — |
股东权益
ABR
RGR
| Q4 25 | $3.0B | $283.8M | ||
| Q3 25 | $3.0B | $279.6M | ||
| Q2 25 | $3.0B | $289.3M | ||
| Q1 25 | $3.0B | $321.5M | ||
| Q4 24 | $3.0B | $319.6M | ||
| Q3 24 | $3.0B | $314.9M | ||
| Q2 24 | $3.1B | $321.5M | ||
| Q1 24 | $3.1B | $332.0M |
总资产
ABR
RGR
| Q4 25 | $14.5B | $342.0M | ||
| Q3 25 | $13.9B | $342.3M | ||
| Q2 25 | $13.6B | $349.5M | ||
| Q1 25 | $13.4B | $379.0M | ||
| Q4 24 | $13.5B | $384.0M | ||
| Q3 24 | $13.9B | $373.5M | ||
| Q2 24 | $14.2B | $376.7M | ||
| Q1 24 | $15.1B | $385.0M |
负债/权益比
ABR
RGR
| Q4 25 | 3.75× | — | ||
| Q3 25 | 3.47× | — | ||
| Q2 25 | 3.40× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 3.29× | — | ||
| Q3 24 | 3.40× | — | ||
| Q2 24 | 3.47× | — | ||
| Q1 24 | 3.68× | — |
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 | $372.4M | $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 | — | 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
ABR
RGR
| Q4 25 | $372.4M | $15.5M | ||
| Q3 25 | $178.7M | $12.9M | ||
| Q2 25 | $60.0M | $14.7M | ||
| Q1 25 | $150.5M | $11.1M | ||
| Q4 24 | $461.5M | $20.0M | ||
| Q3 24 | $85.0M | $9.4M | ||
| Q2 24 | $69.9M | $18.7M | ||
| Q1 24 | $260.0M | $7.3M |
自由现金流
ABR
RGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率
ABR
RGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度
ABR
RGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率
ABR
RGR
| Q4 25 | — | — | ||
| Q3 25 | 3.44× | 8.15× | ||
| Q2 25 | 1.65× | — | ||
| Q1 25 | 3.47× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.16× | 1.98× | ||
| Q2 24 | 1.13× | 2.27× | ||
| Q1 24 | 3.55× | 1.04× |
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
ABR
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |