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Beacon Financial Corp（BBT）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
Beacon Financial Corp的季度营收约是STURM RUGER & CO INC的1.4倍（$216.7M vs $151.1M），过去两年Beacon Financial Corp的营收复合增速更高（41.2% vs 5.1%）
倍肯屋面供应公司是北美知名的建筑材料供应商，主营住宅及非住宅类屋面产品及相关建材。截至2023年12月31日，公司在美国全部50个州和加拿大6个省共设有533个网点，员工超8000人，除屋面材料外，各地分部还销售门窗、壁板、防水材料等各类户外建筑产品。
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。
BBT vs RGR — 直观对比
营收规模更大
BBT
是对方的1.4倍
$151.1M
两年增速更快
BBT
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.7M | $151.1M |
| 净利润 | $53.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 24.6% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | 179.4% | — |
| 每股收益（稀释后） | $0.55 | $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BBTRGR
| Q1 26 | $216.7M | — | ||
| Q4 25 | $225.7M | $151.1M | ||
| Q3 25 | $141.2M | $126.8M | ||
| Q2 25 | $113.7M | $132.5M | ||
| Q1 25 | $110.4M | $135.7M | ||
| Q4 24 | $110.2M | $145.8M | ||
| Q3 24 | $125.6M | $122.3M | ||
| Q2 24 | $108.7M | $130.8M |
净利润BBTRGR
| Q1 26 | $53.4M | — | ||
| Q4 25 | $53.4M | — | ||
| Q3 25 | $-4.2M | $1.6M | ||
| Q2 25 | $22.0M | $-17.2M | ||
| Q1 25 | $19.1M | $7.8M | ||
| Q4 24 | $17.5M | — | ||
| Q3 24 | $20.1M | $4.7M | ||
| Q2 24 | $16.4M | $8.3M |
毛利率BBTRGR
| Q1 26 | — | — | ||
| 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% |
营业利润率BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -5.9% | -2.7% | ||
| Q2 25 | 26.0% | -15.6% | ||
| Q1 25 | 23.1% | 6.2% | ||
| Q4 24 | 21.6% | 7.8% | ||
| Q3 24 | 21.3% | 3.1% | ||
| Q2 24 | 19.9% | 6.9% |
净利率BBTRGR
| Q1 26 | 24.6% | — | ||
| Q4 25 | 23.6% | — | ||
| Q3 25 | -3.0% | 1.2% | ||
| Q2 25 | 19.4% | -13.0% | ||
| Q1 25 | 17.3% | 5.7% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 16.0% | 3.9% | ||
| Q2 24 | 15.1% | 6.3% |
每股收益（稀释后）BBTRGR
| Q1 26 | $0.55 | — | ||
| Q4 25 | $0.64 | $0.22 | ||
| Q3 25 | $-0.05 | $0.10 | ||
| Q2 25 | $0.25 | $-1.05 | ||
| Q1 25 | $0.21 | $0.46 | ||
| Q4 24 | $0.20 | $0.62 | ||
| Q3 24 | $0.23 | $0.28 | ||
| Q2 24 | $0.18 | $0.47 |
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 | $927.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $283.8M |
| 总资产 | $22.2B | $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BBTRGR
| Q1 26 | $927.3M | — | ||
| Q4 25 | $1.8B | $92.5M | ||
| Q3 25 | $1.2B | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | $543.7M | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
总债务BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $225.6M | — | ||
| Q1 25 | $284.6M | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $353.6M | — | ||
| Q2 24 | $278.6M | — |
股东权益BBTRGR
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $283.8M | ||
| Q3 25 | $2.4B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M |
总资产BBTRGR
| Q1 26 | $22.2B | — | ||
| Q4 25 | $23.2B | $342.0M | ||
| Q3 25 | $22.8B | $342.3M | ||
| Q2 25 | $12.0B | $349.5M | ||
| Q1 25 | $12.0B | $379.0M | ||
| Q4 24 | $11.9B | $384.0M | ||
| Q3 24 | $11.6B | $373.5M | ||
| Q2 24 | $12.2B | $376.7M |
负债/权益比BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 1.24× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.23× | — |
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 | — | $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BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $15.5M | ||
| Q3 25 | $-4.8M | $12.9M | ||
| Q2 25 | $38.5M | $14.7M | ||
| Q1 25 | $23.3M | $11.1M | ||
| Q4 24 | $105.0M | $20.0M | ||
| Q3 24 | $19.9M | $9.4M | ||
| Q2 24 | $34.8M | $18.7M |
自由现金流BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-5.9M | $7.0M | ||
| Q2 25 | $36.3M | $9.1M | ||
| Q1 25 | $19.9M | $10.0M | ||
| Q4 24 | $100.0M | $16.4M | ||
| Q3 24 | $17.2M | $2.6M | ||
| Q2 24 | $34.4M | $10.1M |
自由现金流率BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | -4.2% | 5.5% | ||
| Q2 25 | 31.9% | 6.9% | ||
| Q1 25 | 18.0% | 7.4% | ||
| Q4 24 | 90.7% | 11.2% | ||
| Q3 24 | 13.7% | 2.1% | ||
| Q2 24 | 31.7% | 7.7% |
资本支出强度BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | 0.8% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 3.1% | 0.8% | ||
| Q4 24 | 4.5% | 2.5% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% |
现金转化率BBTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 1.75× | — | ||
| Q1 25 | 1.22× | 1.43× | ||
| Q4 24 | 5.99× | — | ||
| Q3 24 | 0.99× | 1.98× | ||
| Q2 24 | 2.12× | 2.27× |
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
BBT
| Net Interest Income | $190.8M | 88% |
| Noninterest Income | $25.9M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
