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Burke & Herbert Financial Services Corp.（BHRB）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Burke & Herbert Financial Services Corp.的1.7倍（$151.1M vs $86.5M），Burke & Herbert Financial Services Corp.同比增速更快（4.9% vs 3.6%），Burke & Herbert Financial Services Corp.自由现金流更多（$96.2M vs $12.3M），过去两年Burke & Herbert Financial Services Corp.的营收复合增速更高（81.1% vs 5.1%）
伯克赫伯特金融服务公司是美国区域型金融控股企业，主营个人与商业银行业务、财富管理、住房抵押贷款、小微企业融资服务，核心市场覆盖弗吉尼亚州及大西洋沿岸中部邻近区域，服务零售客户、中小企业及高净值人群。
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。
BHRB vs RGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.5M | $151.1M |
| 净利润 | $30.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 43.8% | 2.3% |
| 净利率 | 34.9% | — |
| 营收同比 | 4.9% | 3.6% |
| 净利润同比 | 52.8% | — |
| 每股收益（稀释后） | $1.98 | $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
| Q4 25 | $86.5M | $151.1M | ||
| Q3 25 | $85.4M | $126.8M | ||
| Q2 25 | $87.1M | $132.5M | ||
| Q1 25 | $83.0M | $135.7M | ||
| Q4 24 | $82.5M | $145.8M | ||
| Q3 24 | $83.8M | $122.3M | ||
| Q2 24 | $69.3M | $130.8M | ||
| Q1 24 | $26.4M | $136.8M |
| Q4 25 | $30.2M | — | ||
| Q3 25 | $30.0M | $1.6M | ||
| Q2 25 | $29.9M | $-17.2M | ||
| Q1 25 | $27.2M | $7.8M | ||
| Q4 24 | $19.8M | — | ||
| Q3 24 | $27.6M | $4.7M | ||
| Q2 24 | $-16.9M | $8.3M | ||
| Q1 24 | $5.2M | $7.1M |
| 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% |
| Q4 25 | 43.8% | 2.3% | ||
| Q3 25 | 43.3% | -2.7% | ||
| Q2 25 | 42.7% | -15.6% | ||
| Q1 25 | 39.6% | 6.2% | ||
| Q4 24 | 24.6% | 7.8% | ||
| Q3 24 | 39.2% | 3.1% | ||
| Q2 24 | -27.5% | 6.9% | ||
| Q1 24 | 22.3% | 5.5% |
| Q4 25 | 34.9% | — | ||
| Q3 25 | 35.1% | 1.2% | ||
| Q2 25 | 34.3% | -13.0% | ||
| Q1 25 | 32.8% | 5.7% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 33.0% | 3.9% | ||
| Q2 24 | -24.4% | 6.3% | ||
| Q1 24 | 19.8% | 5.2% |
| Q4 25 | $1.98 | $0.22 | ||
| Q3 25 | $1.97 | $0.10 | ||
| Q2 25 | $1.97 | $-1.05 | ||
| Q1 25 | $1.80 | $0.46 | ||
| Q4 24 | $1.72 | $0.62 | ||
| Q3 24 | $1.82 | $0.28 | ||
| Q2 24 | $-1.41 | $0.47 | ||
| Q1 24 | $0.69 | $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 | $854.6M | $283.8M |
| 总资产 | $7.9B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| 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 |
| Q4 25 | $854.6M | $283.8M | ||
| Q3 25 | $822.2M | $279.6M | ||
| Q2 25 | $780.0M | $289.3M | ||
| Q1 25 | $758.0M | $321.5M | ||
| Q4 24 | $730.2M | $319.6M | ||
| Q3 24 | $738.1M | $314.9M | ||
| Q2 24 | $693.1M | $321.5M | ||
| Q1 24 | $319.3M | $332.0M |
| Q4 25 | $7.9B | $342.0M | ||
| Q3 25 | $7.9B | $342.3M | ||
| Q2 25 | $8.1B | $349.5M | ||
| Q1 25 | $7.8B | $379.0M | ||
| Q4 24 | $7.8B | $384.0M | ||
| Q3 24 | $7.9B | $373.5M | ||
| Q2 24 | $7.8B | $376.7M | ||
| Q1 24 | $3.7B | $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 | $107.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $96.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 111.2% | 8.2% |
| 资本支出强度资本支出/营收 | 13.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.57× | — |
| 过去12个月自由现金流最近4个季度 | $164.1M | $38.5M |
8季度趋势，按日历期对齐
| Q4 25 | $107.9M | $15.5M | ||
| Q3 25 | $39.3M | $12.9M | ||
| Q2 25 | $41.0K | $14.7M | ||
| Q1 25 | $37.6M | $11.1M | ||
| Q4 24 | $85.8M | $20.0M | ||
| Q3 24 | $47.8M | $9.4M | ||
| Q2 24 | $-46.0M | $18.7M | ||
| Q1 24 | $7.1M | $7.3M |
| Q4 25 | $96.2M | $12.3M | ||
| Q3 25 | $35.4M | $7.0M | ||
| Q2 25 | $-3.4M | $9.1M | ||
| Q1 25 | $35.9M | $10.0M | ||
| Q4 24 | $81.2M | $16.4M | ||
| Q3 24 | $46.0M | $2.6M | ||
| Q2 24 | $-47.0M | $10.1M | ||
| Q1 24 | $5.6M | $5.6M |
| Q4 25 | 111.2% | 8.2% | ||
| Q3 25 | 41.5% | 5.5% | ||
| Q2 25 | -3.9% | 6.9% | ||
| Q1 25 | 43.2% | 7.4% | ||
| Q4 24 | 98.5% | 11.2% | ||
| Q3 24 | 55.0% | 2.1% | ||
| Q2 24 | -67.8% | 7.7% | ||
| Q1 24 | 21.2% | 4.1% |
| Q4 25 | 13.5% | 2.1% | ||
| Q3 25 | 4.5% | 4.6% | ||
| Q2 25 | 3.9% | 4.2% | ||
| Q1 25 | 2.1% | 0.8% | ||
| Q4 24 | 5.5% | 2.5% | ||
| Q3 24 | 2.1% | 5.5% | ||
| Q2 24 | 1.5% | 6.6% | ||
| Q1 24 | 5.7% | 1.3% |
| Q4 25 | 3.57× | — | ||
| Q3 25 | 1.31× | 8.15× | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 1.38× | 1.43× | ||
| Q4 24 | 4.33× | — | ||
| Q3 24 | 1.73× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.36× | 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
BHRB
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
