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BLACK HILLS CORP(BKH)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
BLACK HILLS CORP的季度营收约是STURM RUGER & CO INC的1.6倍($241.6M vs $151.1M),STURM RUGER & CO INC同比增速更快(3.6% vs -3.0%),过去两年STURM RUGER & CO INC的营收复合增速更高(5.1% vs -22.0%)
布莱克山集团是美国多元化能源企业,总部位于南达科他州拉皮德城,名称来源于当地的布莱克山区域。公司主营电力与天然气公用事业,服务覆盖南达科他、蒙大拿、怀俄明、科罗拉多等多个州,电力产品行销整个美国西部地区。
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。
BKH vs RGR — 直观对比
营收规模更大
BKH
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出6.7%
-3.0%
两年增速更快
RGR
近两年复合增速
-22.0%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $241.6M | $151.1M |
| 净利润 | $133.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 83.6% | 2.3% |
| 净利率 | 55.1% | — |
| 营收同比 | -3.0% | 3.6% |
| 净利润同比 | -2.4% | — |
| 每股收益(稀释后) | $1.73 | $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
BKH
RGR
| Q1 26 | $241.6M | — | ||
| Q4 25 | $622.7M | $151.1M | ||
| Q3 25 | $427.4M | $126.8M | ||
| Q2 25 | $435.7M | $132.5M | ||
| Q1 25 | $800.4M | $135.7M | ||
| Q4 24 | $585.1M | $145.8M | ||
| Q3 24 | $398.6M | $122.3M | ||
| Q2 24 | $397.1M | $130.8M |
净利润
BKH
RGR
| Q1 26 | $133.1M | — | ||
| Q4 25 | $104.9M | — | ||
| Q3 25 | $24.9M | $1.6M | ||
| Q2 25 | $27.5M | $-17.2M | ||
| Q1 25 | $134.3M | $7.8M | ||
| Q4 24 | $98.0M | — | ||
| Q3 24 | $24.4M | $4.7M | ||
| Q2 24 | $22.8M | $8.3M |
毛利率
BKH
RGR
| 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
BKH
RGR
| Q1 26 | 83.6% | — | ||
| Q4 25 | 27.5% | 2.3% | ||
| Q3 25 | 18.4% | -2.7% | ||
| Q2 25 | 18.9% | -15.6% | ||
| Q1 25 | 25.6% | 6.2% | ||
| Q4 24 | 27.9% | 7.8% | ||
| Q3 24 | 19.0% | 3.1% | ||
| Q2 24 | 17.8% | 6.9% |
净利率
BKH
RGR
| Q1 26 | 55.1% | — | ||
| Q4 25 | 16.8% | — | ||
| Q3 25 | 5.8% | 1.2% | ||
| Q2 25 | 6.3% | -13.0% | ||
| Q1 25 | 16.8% | 5.7% | ||
| Q4 24 | 16.7% | — | ||
| Q3 24 | 6.1% | 3.9% | ||
| Q2 24 | 5.7% | 6.3% |
每股收益(稀释后)
BKH
RGR
| Q1 26 | $1.73 | — | ||
| Q4 25 | $1.39 | $0.22 | ||
| Q3 25 | $0.34 | $0.10 | ||
| Q2 25 | $0.38 | $-1.05 | ||
| Q1 25 | $1.87 | $0.46 | ||
| Q4 24 | $1.36 | $0.62 | ||
| Q3 24 | $0.35 | $0.28 | ||
| Q2 24 | $0.33 | $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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $283.8M |
| 总资产 | — | $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
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $182.8M | $92.5M | ||
| Q3 25 | $21.1M | $80.8M | ||
| Q2 25 | $8.1M | $101.4M | ||
| Q1 25 | $6.6M | $108.3M | ||
| Q4 24 | $16.1M | $105.5M | ||
| Q3 24 | $12.5M | $96.0M | ||
| Q2 24 | $624.8M | $105.6M |
股东权益
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $3.8B | $283.8M | ||
| Q3 25 | $3.8B | $279.6M | ||
| Q2 25 | $3.6B | $289.3M | ||
| Q1 25 | $3.6B | $321.5M | ||
| Q4 24 | $3.5B | $319.6M | ||
| Q3 24 | $3.4B | $314.9M | ||
| Q2 24 | $3.4B | $321.5M |
总资产
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $10.9B | $342.0M | ||
| Q3 25 | $10.3B | $342.3M | ||
| Q2 25 | $10.1B | $349.5M | ||
| Q1 25 | $10.1B | $379.0M | ||
| Q4 24 | $10.0B | $384.0M | ||
| Q3 24 | $9.7B | $373.5M | ||
| Q2 24 | $10.2B | $376.7M |
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
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $168.1M | $15.5M | ||
| Q3 25 | $88.9M | $12.9M | ||
| Q2 25 | $188.6M | $14.7M | ||
| Q1 25 | $227.8M | $11.1M | ||
| Q4 24 | $153.2M | $20.0M | ||
| Q3 24 | $102.1M | $9.4M | ||
| Q2 24 | $230.6M | $18.7M |
自由现金流
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $-101.5M | $12.3M | ||
| Q3 25 | $-89.5M | $7.0M | ||
| Q2 25 | $-30.3M | $9.1M | ||
| Q1 25 | $74.9M | $10.0M | ||
| Q4 24 | $-60.5M | $16.4M | ||
| Q3 24 | $-86.0M | $2.6M | ||
| Q2 24 | $64.4M | $10.1M |
自由现金流率
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | -16.3% | 8.2% | ||
| Q3 25 | -20.9% | 5.5% | ||
| Q2 25 | -7.0% | 6.9% | ||
| Q1 25 | 9.4% | 7.4% | ||
| Q4 24 | -10.3% | 11.2% | ||
| Q3 24 | -21.6% | 2.1% | ||
| Q2 24 | 16.2% | 7.7% |
资本支出强度
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | 43.3% | 2.1% | ||
| Q3 25 | 41.7% | 4.6% | ||
| Q2 25 | 50.2% | 4.2% | ||
| Q1 25 | 19.1% | 0.8% | ||
| Q4 24 | 36.5% | 2.5% | ||
| Q3 24 | 47.2% | 5.5% | ||
| Q2 24 | 41.9% | 6.6% |
现金转化率
BKH
RGR
| Q1 26 | — | — | ||
| Q4 25 | 1.60× | — | ||
| Q3 25 | 3.57× | 8.15× | ||
| Q2 25 | 6.86× | — | ||
| Q1 25 | 1.70× | 1.43× | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | 4.18× | 1.98× | ||
| Q2 24 | 10.11× | 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
BKH
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |