vs
Business First Bancshares, Inc.（BFST）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Business First Bancshares, Inc.的1.8倍（$151.1M vs $83.1M），Business First Bancshares, Inc.同比增速更快（7.1% vs 3.6%），Business First Bancshares, Inc.自由现金流更多（$92.0M vs $12.3M），过去两年Business First Bancshares, Inc.的营收复合增速更高（16.8% vs 5.1%）
第一公民银行股份公司是一家银行控股公司，总部位于美国北卡罗来纳州罗利，是美国规模最大的银行机构之一。公司核心子公司第一公民银行在全美23个州经营着超过500家网点，另一子公司硅谷银行则在15个州设有39家办事处。
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。
BFST vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$83.1M
营收增速更快
BFST
高出3.5%
3.6%
自由现金流更多
BFST
多$79.7M
$12.3M
两年增速更快
BFST
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.1M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 33.2% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 7.1% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.71 | $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BFSTRGR
| Q4 25 | $83.1M | $151.1M | ||
| Q3 25 | $80.9M | $126.8M | ||
| Q2 25 | $81.5M | $132.5M | ||
| Q1 25 | $79.2M | $135.7M | ||
| Q4 24 | $77.6M | $145.8M | ||
| Q3 24 | $66.9M | $122.3M | ||
| Q2 24 | $66.2M | $130.8M | ||
| Q1 24 | $60.9M | $136.8M |
净利润BFSTRGR
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $1.6M | ||
| Q2 25 | $22.1M | $-17.2M | ||
| Q1 25 | $20.5M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $17.8M | $4.7M | ||
| Q2 24 | $17.2M | $8.3M | ||
| Q1 24 | $13.6M | $7.1M |
毛利率BFSTRGR
| 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BFSTRGR
| Q4 25 | 33.2% | 2.3% | ||
| Q3 25 | 35.7% | -2.7% | ||
| Q2 25 | 34.4% | -15.6% | ||
| Q1 25 | 32.6% | 6.2% | ||
| Q4 24 | 27.5% | 7.8% | ||
| Q3 24 | 34.0% | 3.1% | ||
| Q2 24 | 32.9% | 6.9% | ||
| Q1 24 | 28.2% | 5.5% |
净利率BFSTRGR
| Q4 25 | — | — | ||
| Q3 25 | 28.2% | 1.2% | ||
| Q2 25 | 27.1% | -13.0% | ||
| Q1 25 | 25.9% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 26.7% | 3.9% | ||
| Q2 24 | 26.0% | 6.3% | ||
| Q1 24 | 22.3% | 5.2% |
每股收益（稀释后）BFSTRGR
| Q4 25 | $0.71 | $0.22 | ||
| Q3 25 | $0.73 | $0.10 | ||
| Q2 25 | $0.70 | $-1.05 | ||
| Q1 25 | $0.65 | $0.46 | ||
| Q4 24 | $0.51 | $0.62 | ||
| Q3 24 | $0.65 | $0.28 | ||
| Q2 24 | $0.62 | $0.47 | ||
| Q1 24 | $0.48 | $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 | $411.2M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $896.9M | $283.8M |
| 总资产 | $8.2B | $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BFSTRGR
| Q4 25 | $411.2M | $92.5M | ||
| Q3 25 | $399.1M | $80.8M | ||
| Q2 25 | $495.8M | $101.4M | ||
| Q1 25 | $312.9M | $108.3M | ||
| Q4 24 | $319.1M | $105.5M | ||
| Q3 24 | $213.2M | $96.0M | ||
| Q2 24 | $208.1M | $105.6M | ||
| Q1 24 | $185.9M | $115.3M |
股东权益BFSTRGR
| Q4 25 | $896.9M | $283.8M | ||
| Q3 25 | $878.4M | $279.6M | ||
| Q2 25 | $848.4M | $289.3M | ||
| Q1 25 | $826.3M | $321.5M | ||
| Q4 24 | $799.5M | $319.6M | ||
| Q3 24 | $699.5M | $314.9M | ||
| Q2 24 | $664.5M | $321.5M | ||
| Q1 24 | $649.0M | $332.0M |
总资产BFSTRGR
| Q4 25 | $8.2B | $342.0M | ||
| Q3 25 | $8.0B | $342.3M | ||
| Q2 25 | $7.9B | $349.5M | ||
| Q1 25 | $7.8B | $379.0M | ||
| Q4 24 | $7.9B | $384.0M | ||
| Q3 24 | $6.9B | $373.5M | ||
| Q2 24 | $6.7B | $376.7M | ||
| Q1 24 | $6.7B | $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 | $92.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $92.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 110.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $165.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BFSTRGR
| Q4 25 | $92.1M | $15.5M | ||
| Q3 25 | $32.4M | $12.9M | ||
| Q2 25 | $14.0M | $14.7M | ||
| Q1 25 | $28.7M | $11.1M | ||
| Q4 24 | $61.4M | $20.0M | ||
| Q3 24 | $21.4M | $9.4M | ||
| Q2 24 | $15.1M | $18.7M | ||
| Q1 24 | $7.6M | $7.3M |
自由现金流BFSTRGR
| Q4 25 | $92.0M | $12.3M | ||
| Q3 25 | $32.1M | $7.0M | ||
| Q2 25 | $13.8M | $9.1M | ||
| Q1 25 | $27.7M | $10.0M | ||
| Q4 24 | $59.8M | $16.4M | ||
| Q3 24 | $21.0M | $2.6M | ||
| Q2 24 | $14.0M | $10.1M | ||
| Q1 24 | $7.2M | $5.6M |
自由现金流率BFSTRGR
| Q4 25 | 110.7% | 8.2% | ||
| Q3 25 | 39.6% | 5.5% | ||
| Q2 25 | 16.9% | 6.9% | ||
| Q1 25 | 34.9% | 7.4% | ||
| Q4 24 | 77.1% | 11.2% | ||
| Q3 24 | 31.4% | 2.1% | ||
| Q2 24 | 21.2% | 7.7% | ||
| Q1 24 | 11.8% | 4.1% |
资本支出强度BFSTRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 2.0% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 1.6% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率BFSTRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.42× | 8.15× | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 1.40× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.20× | 1.98× | ||
| Q2 24 | 0.88× | 2.27× | ||
| Q1 24 | 0.56× | 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
BFST
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
