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FEDERAL AGRICULTURAL MORTGAGE CORP（AGM）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FEDERAL AGRICULTURAL MORTGAGE CORP的1.4倍（$151.1M vs $107.5M），FEDERAL AGRICULTURAL MORTGAGE CORP同比增速更快（6.1% vs 3.6%），过去两年FEDERAL AGRICULTURAL MORTGAGE CORP的营收复合增速更高（7.1% vs 5.1%）
联邦农业抵押贷款公司（又称Farmer Mac）是由美国国会1988年依据《1987年农业信贷法案》设立、由股东持股的联邦特许企业，核心业务是搭建农业不动产及住房抵押贷款的二级市场，提升农业领域的信贷流动性，为农户、牧场主及乡村社区提供长期稳定的信贷支持。
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。
AGM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$107.5M
营收增速更快
AGM
高出2.5%
3.6%
两年增速更快
AGM
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.5M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 56.3% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 6.1% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $3.69 | $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AGMRGR
| Q4 25 | $107.5M | $151.1M | ||
| Q3 25 | $104.0M | $126.8M | ||
| Q2 25 | $102.6M | $132.5M | ||
| Q1 25 | $94.3M | $135.7M | ||
| Q4 24 | $101.3M | $145.8M | ||
| Q3 24 | $90.3M | $122.3M | ||
| Q2 24 | $89.9M | $130.8M | ||
| Q1 24 | $93.7M | $136.8M |
净利润AGMRGR
| Q4 25 | — | — | ||
| Q3 25 | $55.0M | $1.6M | ||
| Q2 25 | $54.8M | $-17.2M | ||
| Q1 25 | $49.7M | $7.8M | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | $49.8M | $4.7M | ||
| Q2 24 | $47.1M | $8.3M | ||
| Q1 24 | $53.7M | $7.1M |
毛利率AGMRGR
| 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AGMRGR
| Q4 25 | 56.3% | 2.3% | ||
| Q3 25 | 64.1% | -2.7% | ||
| Q2 25 | 63.8% | -15.6% | ||
| Q1 25 | 66.9% | 6.2% | ||
| Q4 24 | 67.5% | 7.8% | ||
| Q3 24 | 69.0% | 3.1% | ||
| Q2 24 | 65.9% | 6.9% | ||
| Q1 24 | 72.8% | 5.5% |
净利率AGMRGR
| Q4 25 | — | — | ||
| Q3 25 | 52.9% | 1.2% | ||
| Q2 25 | 53.4% | -13.0% | ||
| Q1 25 | 52.6% | 5.7% | ||
| Q4 24 | 55.8% | — | ||
| Q3 24 | 55.2% | 3.9% | ||
| Q2 24 | 52.4% | 6.3% | ||
| Q1 24 | 57.4% | 5.2% |
每股收益（稀释后）AGMRGR
| Q4 25 | $3.69 | $0.22 | ||
| Q3 25 | $4.44 | $0.10 | ||
| Q2 25 | $4.48 | $-1.05 | ||
| Q1 25 | $4.01 | $0.46 | ||
| Q4 24 | $4.62 | $0.62 | ||
| Q3 24 | $3.86 | $0.28 | ||
| Q2 24 | $3.68 | $0.47 | ||
| Q1 24 | $4.28 | $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 | — | $92.5M |
| 总债务越低越好 | $30.8B | — |
| 股东权益账面价值 | $1.7B | $283.8M |
| 总资产 | $35.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 17.93× | — |
8季度趋势，按日历期对齐
现金及短期投资AGMRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $842.1M | $96.0M | ||
| Q2 24 | $923.0M | $105.6M | ||
| Q1 24 | $745.1M | $115.3M |
总债务AGMRGR
| Q4 25 | $30.8B | — | ||
| Q3 25 | $29.2B | — | ||
| Q2 25 | $28.9B | — | ||
| Q1 25 | $28.0B | — | ||
| Q4 24 | $27.5B | — | ||
| Q3 24 | $27.2B | — | ||
| Q2 24 | $26.8B | — | ||
| Q1 24 | $26.8B | — |
股东权益AGMRGR
| Q4 25 | $1.7B | $283.8M | ||
| Q3 25 | $1.7B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | $1.5B | $319.6M | ||
| Q3 24 | $1.5B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产AGMRGR
| Q4 25 | $35.4B | $342.0M | ||
| Q3 25 | $33.4B | $342.3M | ||
| Q2 25 | $33.0B | $349.5M | ||
| Q1 25 | $31.8B | $379.0M | ||
| Q4 24 | $31.3B | $384.0M | ||
| Q3 24 | $30.6B | $373.5M | ||
| Q2 24 | $30.2B | $376.7M | ||
| Q1 24 | $29.8B | $385.0M |
负债/权益比AGMRGR
| Q4 25 | 17.93× | — | ||
| Q3 25 | 17.31× | — | ||
| Q2 25 | 18.70× | — | ||
| Q1 25 | 18.39× | — | ||
| Q4 24 | 18.48× | — | ||
| Q3 24 | 18.60× | — | ||
| Q2 24 | 17.87× | — | ||
| Q1 24 | 18.11× | — |
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 | $80.1M | $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 | 0.0% | 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AGMRGR
| Q4 25 | $80.1M | $15.5M | ||
| Q3 25 | $74.2M | $12.9M | ||
| Q2 25 | $-47.7M | $14.7M | ||
| Q1 25 | $-49.8M | $11.1M | ||
| Q4 24 | $612.6M | $20.0M | ||
| Q3 24 | $-44.4M | $9.4M | ||
| Q2 24 | $56.1M | $18.7M | ||
| Q1 24 | $233.3M | $7.3M |
自由现金流AGMRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | $607.4M | $16.4M | ||
| Q3 24 | $-44.4M | $2.6M | ||
| Q2 24 | $52.6M | $10.1M | ||
| Q1 24 | $231.7M | $5.6M |
自由现金流率AGMRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 599.8% | 11.2% | ||
| Q3 24 | -49.2% | 2.1% | ||
| Q2 24 | 58.5% | 7.7% | ||
| Q1 24 | 247.3% | 4.1% |
资本支出强度AGMRGR
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 5.2% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 4.0% | 6.6% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率AGMRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.35× | 8.15× | ||
| Q2 25 | -0.87× | — | ||
| Q1 25 | -1.00× | 1.43× | ||
| Q4 24 | 10.84× | — | ||
| Q3 24 | -0.89× | 1.98× | ||
| Q2 24 | 1.19× | 2.27× | ||
| Q1 24 | 4.34× | 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
AGM
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
