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BANCFIRST CORP（BANF）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
BANCFIRST CORP的季度营收约是STURM RUGER & CO INC的1.2倍（$181.0M vs $151.1M），BANCFIRST CORP同比增速更快（11.1% vs 3.6%），BANCFIRST CORP自由现金流更多（$237.0M vs $12.3M），过去两年BANCFIRST CORP的营收复合增速更高（9.5% vs 5.1%）
BancFirst Corporation是总部位于美国俄克拉荷马州的金融服务控股公司，旗下共运营三家附属银行：俄克拉荷马州特许银行BancFirst，以及得克萨斯州特许的Pegasus银行和沃辛顿银行，为两地市场提供多元金融服务。
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。
BANF vs RGR — 直观对比
营收规模更大
BANF
是对方的1.2倍
$151.1M
营收增速更快
BANF
高出7.5%
3.6%
自由现金流更多
BANF
多$224.6M
$12.3M
两年增速更快
BANF
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.0M | $151.1M |
| 净利润 | $59.5M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 41.6% | 2.3% |
| 净利率 | 32.9% | — |
| 营收同比 | 11.1% | 3.6% |
| 净利润同比 | 5.3% | — |
| 每股收益（稀释后） | $1.75 | $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BANFRGR
| Q4 25 | $181.0M | $151.1M | ||
| Q3 25 | $175.5M | $126.8M | ||
| Q2 25 | $169.3M | $132.5M | ||
| Q1 25 | $164.8M | $135.7M | ||
| Q4 24 | $162.9M | $145.8M | ||
| Q3 24 | $163.7M | $122.3M | ||
| Q2 24 | $153.8M | $130.8M | ||
| Q1 24 | $151.0M | $136.8M |
净利润BANFRGR
| Q4 25 | $59.5M | — | ||
| Q3 25 | $62.7M | $1.6M | ||
| Q2 25 | $62.3M | $-17.2M | ||
| Q1 25 | $56.1M | $7.8M | ||
| Q4 24 | $56.5M | — | ||
| Q3 24 | $58.9M | $4.7M | ||
| Q2 24 | $50.6M | $8.3M | ||
| Q1 24 | $50.3M | $7.1M |
毛利率BANFRGR
| 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BANFRGR
| Q4 25 | 41.6% | 2.3% | ||
| Q3 25 | 45.0% | -2.7% | ||
| Q2 25 | 47.1% | -15.6% | ||
| Q1 25 | 43.1% | 6.2% | ||
| Q4 24 | 44.2% | 7.8% | ||
| Q3 24 | 45.2% | 3.1% | ||
| Q2 24 | 42.4% | 6.9% | ||
| Q1 24 | 42.5% | 5.5% |
净利率BANFRGR
| Q4 25 | 32.9% | — | ||
| Q3 25 | 35.7% | 1.2% | ||
| Q2 25 | 36.8% | -13.0% | ||
| Q1 25 | 34.0% | 5.7% | ||
| Q4 24 | 34.7% | — | ||
| Q3 24 | 36.0% | 3.9% | ||
| Q2 24 | 32.9% | 6.3% | ||
| Q1 24 | 33.3% | 5.2% |
每股收益（稀释后）BANFRGR
| Q4 25 | $1.75 | $0.22 | ||
| Q3 25 | $1.85 | $0.10 | ||
| Q2 25 | $1.85 | $-1.05 | ||
| Q1 25 | $1.66 | $0.46 | ||
| Q4 24 | $1.68 | $0.62 | ||
| Q3 24 | $1.75 | $0.28 | ||
| Q2 24 | $1.51 | $0.47 | ||
| Q1 24 | $1.50 | $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 | — | — |
| 股东权益账面价值 | $1.9B | $283.8M |
| 总资产 | $14.8B | $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BANFRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益BANFRGR
| Q4 25 | $1.9B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.7B | $289.3M | ||
| Q1 25 | $1.7B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产BANFRGR
| Q4 25 | $14.8B | $342.0M | ||
| Q3 25 | $14.2B | $342.3M | ||
| Q2 25 | $14.0B | $349.5M | ||
| Q1 25 | $14.0B | $379.0M | ||
| Q4 24 | $13.6B | $384.0M | ||
| Q3 24 | $13.3B | $373.5M | ||
| Q2 24 | $12.7B | $376.7M | ||
| Q1 24 | $12.6B | $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 | $285.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $237.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 130.9% | 8.2% |
| 资本支出强度资本支出/营收 | 26.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.79× | — |
| 过去12个月自由现金流最近4个季度 | $430.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BANFRGR
| Q4 25 | $285.3M | $15.5M | ||
| Q3 25 | $75.4M | $12.9M | ||
| Q2 25 | $78.1M | $14.7M | ||
| Q1 25 | $77.0M | $11.1M | ||
| Q4 24 | $261.2M | $20.0M | ||
| Q3 24 | $77.6M | $9.4M | ||
| Q2 24 | $100.2M | $18.7M | ||
| Q1 24 | $66.3M | $7.3M |
自由现金流BANFRGR
| Q4 25 | $237.0M | $12.3M | ||
| Q3 25 | $63.7M | $7.0M | ||
| Q2 25 | $64.4M | $9.1M | ||
| Q1 25 | $65.6M | $10.0M | ||
| Q4 24 | $224.5M | $16.4M | ||
| Q3 24 | $72.4M | $2.6M | ||
| Q2 24 | $94.1M | $10.1M | ||
| Q1 24 | $56.1M | $5.6M |
自由现金流率BANFRGR
| Q4 25 | 130.9% | 8.2% | ||
| Q3 25 | 36.3% | 5.5% | ||
| Q2 25 | 38.0% | 6.9% | ||
| Q1 25 | 39.8% | 7.4% | ||
| Q4 24 | 137.8% | 11.2% | ||
| Q3 24 | 44.2% | 2.1% | ||
| Q2 24 | 61.2% | 7.7% | ||
| Q1 24 | 37.1% | 4.1% |
资本支出强度BANFRGR
| Q4 25 | 26.7% | 2.1% | ||
| Q3 25 | 6.7% | 4.6% | ||
| Q2 25 | 8.1% | 4.2% | ||
| Q1 25 | 6.9% | 0.8% | ||
| Q4 24 | 22.5% | 2.5% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 6.8% | 1.3% |
现金转化率BANFRGR
| Q4 25 | 4.79× | — | ||
| Q3 25 | 1.20× | 8.15× | ||
| Q2 25 | 1.25× | — | ||
| Q1 25 | 1.37× | 1.43× | ||
| Q4 24 | 4.62× | — | ||
| Q3 24 | 1.32× | 1.98× | ||
| Q2 24 | 1.98× | 2.27× | ||
| Q1 24 | 1.32× | 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
BANF
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
