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BKV Corp（BKV）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
BKV Corp的季度营收约是STURM RUGER & CO INC的1.7倍（$255.9M vs $151.1M）
BKV Corp是一家北美独立能源企业，专注于天然气的可持续勘探、生产与配送，核心运营资产位于阿巴拉契亚盆地，服务区域内公用事业、工业及商业客户，同时投资碳捕获等低碳技术以降低运营排放。
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。
BKV vs RGR — 直观对比
营收规模更大
BKV
是对方的1.7倍
$151.1M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.9M | $151.1M |
| 净利润 | $70.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 39.3% | 2.3% |
| 净利率 | 27.5% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.78 | $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BKVRGR
| Q4 25 | $255.9M | $151.1M | ||
| Q3 25 | $199.8M | $126.8M | ||
| Q2 25 | $207.1M | $132.5M | ||
| Q1 25 | $231.0M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $133.5M | $122.3M | ||
| Q2 24 | — | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润BKVRGR
| Q4 25 | $70.4M | — | ||
| Q3 25 | $76.8M | $1.6M | ||
| Q2 25 | $104.6M | $-17.2M | ||
| Q1 25 | $-78.7M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $12.9M | $4.7M | ||
| Q2 24 | — | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率BKVRGR
| 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BKVRGR
| Q4 25 | 39.3% | 2.3% | ||
| Q3 25 | 41.2% | -2.7% | ||
| Q2 25 | 62.0% | -15.6% | ||
| Q1 25 | -40.6% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -15.7% | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率BKVRGR
| Q4 25 | 27.5% | — | ||
| Q3 25 | 38.5% | 1.2% | ||
| Q2 25 | 50.5% | -13.0% | ||
| Q1 25 | -34.1% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.6% | 3.9% | ||
| Q2 24 | — | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）BKVRGR
| Q4 25 | $0.78 | $0.22 | ||
| Q3 25 | $0.90 | $0.10 | ||
| Q2 25 | $1.23 | $-1.05 | ||
| Q1 25 | $-0.93 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.18 | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $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 | $199.4M | $92.5M |
| 总债务越低越好 | $486.8M | — |
| 股东权益账面价值 | $2.0B | $283.8M |
| 总资产 | $3.1B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势，按日历期对齐
现金及短期投资BKVRGR
| Q4 25 | $199.4M | $92.5M | ||
| Q3 25 | $83.1M | $80.8M | ||
| Q2 25 | $21.4M | $101.4M | ||
| Q1 25 | $15.3M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $31.3M | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务BKVRGR
| Q4 25 | $486.8M | — | ||
| Q3 25 | $486.6M | — | ||
| Q2 25 | $200.0M | — | ||
| Q1 25 | $200.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $190.0M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BKVRGR
| Q4 25 | $2.0B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | — | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产BKVRGR
| Q4 25 | $3.1B | $342.0M | ||
| Q3 25 | $2.9B | $342.3M | ||
| Q2 25 | $2.3B | $349.5M | ||
| Q1 25 | $2.3B | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $2.3B | $373.5M | ||
| Q2 24 | — | $376.7M | ||
| Q1 24 | — | $385.0M |
负债/权益比BKVRGR
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.27× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.13× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.12× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $69.4M | $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 | 0.99× | — |
| 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BKVRGR
| Q4 25 | $69.4M | $15.5M | ||
| Q3 25 | $74.5M | $12.9M | ||
| Q2 25 | $76.2M | $14.7M | ||
| Q1 25 | $22.6M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流BKVRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-126.9M | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率BKVRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -63.5% | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度BKVRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 100.9% | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率BKVRGR
| Q4 25 | 0.99× | — | ||
| Q3 25 | 0.97× | 8.15× | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 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
BKV
| Natural Gas NGL And Oil | $249.3M | 97% |
| Related Party And Other | $4.7M | 2% |
| Marketing | $2.8M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
