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Amalgamated Financial Corp.（AMAL）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Amalgamated Financial Corp.的1.8倍（$151.1M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 3.6%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
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。
AMAL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$85.2M
营收增速更快
AMAL
高出5.8%
3.6%
自由现金流更多
AMAL
多$122.1M
$12.3M
两年增速更快
RGR
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 39.0% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 9.4% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $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AMALRGR
| Q4 25 | $85.2M | $151.1M | ||
| Q3 25 | $85.6M | $126.8M | ||
| Q2 25 | $80.9M | $132.5M | ||
| Q1 25 | $77.0M | $135.7M | ||
| Q4 24 | $77.9M | $145.8M | ||
| Q3 24 | $81.0M | $122.3M | ||
| Q2 24 | $78.5M | $130.8M | ||
| Q1 24 | $78.3M | $136.8M |
净利润AMALRGR
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $1.6M | ||
| Q2 25 | $26.0M | $-17.2M | ||
| Q1 25 | $25.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $4.7M | ||
| Q2 24 | $26.8M | $8.3M | ||
| Q1 24 | $27.2M | $7.1M |
毛利率AMALRGR
| 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AMALRGR
| Q4 25 | 39.0% | 2.3% | ||
| Q3 25 | 42.9% | -2.7% | ||
| Q2 25 | 43.8% | -15.6% | ||
| Q1 25 | 45.1% | 6.2% | ||
| Q4 24 | 42.4% | 7.8% | ||
| Q3 24 | 47.2% | 3.1% | ||
| Q2 24 | 45.6% | 6.9% | ||
| Q1 24 | 49.2% | 5.5% |
净利率AMALRGR
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | 1.2% | ||
| Q2 25 | 32.1% | -13.0% | ||
| Q1 25 | 32.5% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | 3.9% | ||
| Q2 24 | 34.1% | 6.3% | ||
| Q1 24 | 34.8% | 5.2% |
每股收益（稀释后）AMALRGR
| Q4 25 | $0.88 | $0.22 | ||
| Q3 25 | $0.88 | $0.10 | ||
| Q2 25 | $0.84 | $-1.05 | ||
| Q1 25 | $0.81 | $0.46 | ||
| Q4 24 | $0.78 | $0.62 | ||
| Q3 24 | $0.90 | $0.28 | ||
| Q2 24 | $0.87 | $0.47 | ||
| Q1 24 | $0.89 | $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 | $291.2M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $283.8M |
| 总资产 | $8.9B | $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AMALRGR
| Q4 25 | $291.2M | $92.5M | ||
| Q3 25 | $115.5M | $80.8M | ||
| Q2 25 | $171.1M | $101.4M | ||
| Q1 25 | $65.7M | $108.3M | ||
| Q4 24 | $60.7M | $105.5M | ||
| Q3 24 | $149.2M | $96.0M | ||
| Q2 24 | $58.0M | $105.6M | ||
| Q1 24 | $155.2M | $115.3M |
股东权益AMALRGR
| Q4 25 | $794.5M | $283.8M | ||
| Q3 25 | $775.6M | $279.6M | ||
| Q2 25 | $754.0M | $289.3M | ||
| Q1 25 | $736.0M | $321.5M | ||
| Q4 24 | $707.7M | $319.6M | ||
| Q3 24 | $698.2M | $314.9M | ||
| Q2 24 | $646.0M | $321.5M | ||
| Q1 24 | $616.8M | $332.0M |
总资产AMALRGR
| Q4 25 | $8.9B | $342.0M | ||
| Q3 25 | $8.7B | $342.3M | ||
| Q2 25 | $8.6B | $349.5M | ||
| Q1 25 | $8.3B | $379.0M | ||
| Q4 24 | $8.3B | $384.0M | ||
| Q3 24 | $8.4B | $373.5M | ||
| Q2 24 | $8.3B | $376.7M | ||
| Q1 24 | $8.1B | $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 | $135.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 157.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.6% | 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 | $229.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMALRGR
| Q4 25 | $135.8M | $15.5M | ||
| Q3 25 | $39.5M | $12.9M | ||
| Q2 25 | $24.9M | $14.7M | ||
| Q1 25 | $34.2M | $11.1M | ||
| Q4 24 | $124.1M | $20.0M | ||
| Q3 24 | $35.8M | $9.4M | ||
| Q2 24 | $28.0M | $18.7M | ||
| Q1 24 | $31.3M | $7.3M |
自由现金流AMALRGR
| Q4 25 | $134.4M | $12.3M | ||
| Q3 25 | $38.3M | $7.0M | ||
| Q2 25 | $24.2M | $9.1M | ||
| Q1 25 | $32.5M | $10.0M | ||
| Q4 24 | $122.3M | $16.4M | ||
| Q3 24 | $35.2M | $2.6M | ||
| Q2 24 | $27.8M | $10.1M | ||
| Q1 24 | $31.1M | $5.6M |
自由现金流率AMALRGR
| Q4 25 | 157.8% | 8.2% | ||
| Q3 25 | 44.7% | 5.5% | ||
| Q2 25 | 29.9% | 6.9% | ||
| Q1 25 | 42.2% | 7.4% | ||
| Q4 24 | 157.0% | 11.2% | ||
| Q3 24 | 43.4% | 2.1% | ||
| Q2 24 | 35.4% | 7.7% | ||
| Q1 24 | 39.7% | 4.1% |
资本支出强度AMALRGR
| Q4 25 | 1.6% | 2.1% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 0.7% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率AMALRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 8.15× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 1.98× | ||
| Q2 24 | 1.05× | 2.27× | ||
| Q1 24 | 1.15× | 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
AMAL
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
