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AGNC Investment Corp.（AGNC）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
AGNC Investment Corp.的季度营收约是STURM RUGER & CO INC的1.4倍（$206.0M vs $151.1M），AGNC Investment Corp.同比增速更快（79.1% vs 3.6%），过去两年AGNC Investment Corp.的营收复合增速更高（7.9% vs 5.1%）
该内容仅为指数相关说明，未提供AGNC Investment Corp.本身的有效业务信息，无法整理出对应企业介绍内容。
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。
AGNC vs RGR — 直观对比
营收规模更大
AGNC
是对方的1.4倍
$151.1M
营收增速更快
AGNC
高出75.5%
3.6%
两年增速更快
AGNC
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $206.0M | $151.1M |
| 净利润 | $954.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 463.1% | — |
| 营收同比 | 79.1% | 3.6% |
| 净利润同比 | 682.0% | — |
| 每股收益（稀释后） | $0.90 | $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AGNCRGR
| Q4 25 | $206.0M | $151.1M | ||
| Q3 25 | $148.0M | $126.8M | ||
| Q2 25 | $162.0M | $132.5M | ||
| Q1 25 | $159.0M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $-64.0M | $122.3M | ||
| Q2 24 | $-3.0M | $130.8M | ||
| Q1 24 | $-30.0M | $136.8M |
净利润AGNCRGR
| Q4 25 | $954.0M | — | ||
| Q3 25 | $806.0M | $1.6M | ||
| Q2 25 | $-140.0M | $-17.2M | ||
| Q1 25 | $50.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $346.0M | $4.7M | ||
| Q2 24 | $-48.0M | $8.3M | ||
| Q1 24 | $443.0M | $7.1M |
毛利率AGNCRGR
| 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AGNCRGR
| 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 | — | 5.5% |
净利率AGNCRGR
| Q4 25 | 463.1% | — | ||
| Q3 25 | 544.6% | 1.2% | ||
| Q2 25 | -86.4% | -13.0% | ||
| Q1 25 | 31.4% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -540.6% | 3.9% | ||
| Q2 24 | 1600.0% | 6.3% | ||
| Q1 24 | -1476.7% | 5.2% |
每股收益（稀释后）AGNCRGR
| Q4 25 | $0.90 | $0.22 | ||
| Q3 25 | $0.72 | $0.10 | ||
| Q2 25 | $-0.17 | $-1.05 | ||
| Q1 25 | $0.02 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.39 | $0.28 | ||
| Q2 24 | $-0.11 | $0.47 | ||
| Q1 24 | $0.59 | $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 | $450.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.4B | $283.8M |
| 总资产 | $115.1B | $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AGNCRGR
| Q4 25 | $450.0M | $92.5M | ||
| Q3 25 | $450.0M | $80.8M | ||
| Q2 25 | $656.0M | $101.4M | ||
| Q1 25 | $455.0M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $507.0M | $96.0M | ||
| Q2 24 | $530.0M | $105.6M | ||
| Q1 24 | $505.0M | $115.3M |
股东权益AGNCRGR
| Q4 25 | $12.4B | $283.8M | ||
| Q3 25 | $11.4B | $279.6M | ||
| Q2 25 | $10.3B | $289.3M | ||
| Q1 25 | $10.0B | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $9.7B | $314.9M | ||
| Q2 24 | $8.7B | $321.5M | ||
| Q1 24 | $8.6B | $332.0M |
总资产AGNCRGR
| Q4 25 | $115.1B | $342.0M | ||
| Q3 25 | $109.0B | $342.3M | ||
| Q2 25 | $102.0B | $349.5M | ||
| Q1 25 | $95.9B | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $89.6B | $373.5M | ||
| Q2 24 | $79.7B | $376.7M | ||
| Q1 24 | $71.9B | $385.0M |
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 | $653.0M | $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 | 0.68× | — |
| 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AGNCRGR
| Q4 25 | $653.0M | $15.5M | ||
| Q3 25 | $153.0M | $12.9M | ||
| Q2 25 | $180.0M | $14.7M | ||
| Q1 25 | $192.0M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $7.0M | $9.4M | ||
| Q2 24 | $-20.0M | $18.7M | ||
| Q1 24 | $20.0M | $7.3M |
自由现金流AGNCRGR
| 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AGNCRGR
| 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AGNCRGR
| 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AGNCRGR
| Q4 25 | 0.68× | — | ||
| Q3 25 | 0.19× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.84× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 0.05× | 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
AGNC
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
