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BANK OF HAWAII CORP（BOH）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
BANK OF HAWAII CORP的季度营收约是STURM RUGER & CO INC的1.3倍（$192.3M vs $151.1M），过去两年BANK OF HAWAII CORP的营收复合增速更高（10.7% vs 5.1%）
夏威夷银行是美国夏威夷州的区域性商业银行，总部位于檀香山，是夏威夷第二古老的银行，也是当地最大的本土银行，多数表决权股东均居住在州内。该行的账户数、客户规模、营业网点及ATM数量均居夏威夷金融机构首位，业务涵盖零售银行、商业银行、投资服务、资金运营四大板块。
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。
BOH vs RGR — 直观对比
营收规模更大
BOH
是对方的1.3倍
$151.1M
两年增速更快
BOH
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $192.3M | $151.1M |
| 净利润 | $57.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 29.9% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | 30.6% | — |
| 每股收益（稀释后） | $1.30 | $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BOHRGR
| Q1 26 | $192.3M | — | ||
| Q4 25 | $189.6M | $151.1M | ||
| Q3 25 | $182.6M | $126.8M | ||
| Q2 25 | $174.5M | $132.5M | ||
| Q1 25 | $169.9M | $135.7M | ||
| Q4 24 | $163.2M | $145.8M | ||
| Q3 24 | $162.7M | $122.3M | ||
| Q2 24 | $156.9M | $130.8M |
净利润BOHRGR
| Q1 26 | $57.4M | — | ||
| Q4 25 | $60.9M | — | ||
| Q3 25 | $53.3M | $1.6M | ||
| Q2 25 | $47.6M | $-17.2M | ||
| Q1 25 | $44.0M | $7.8M | ||
| Q4 24 | $39.2M | — | ||
| Q3 24 | $40.4M | $4.7M | ||
| Q2 24 | $34.1M | $8.3M |
毛利率BOHRGR
| 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BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | 40.9% | 2.3% | ||
| Q3 25 | 37.1% | -2.7% | ||
| Q2 25 | 34.6% | -15.6% | ||
| Q1 25 | 33.1% | 6.2% | ||
| Q4 24 | 31.6% | 7.8% | ||
| Q3 24 | 32.3% | 3.1% | ||
| Q2 24 | 28.9% | 6.9% |
净利率BOHRGR
| Q1 26 | 29.9% | — | ||
| Q4 25 | 32.1% | — | ||
| Q3 25 | 29.2% | 1.2% | ||
| Q2 25 | 27.3% | -13.0% | ||
| Q1 25 | 25.9% | 5.7% | ||
| Q4 24 | 24.0% | — | ||
| Q3 24 | 24.8% | 3.9% | ||
| Q2 24 | 21.7% | 6.3% |
每股收益（稀释后）BOHRGR
| Q1 26 | $1.30 | — | ||
| Q4 25 | $1.40 | $0.22 | ||
| Q3 25 | $1.20 | $0.10 | ||
| Q2 25 | $1.06 | $-1.05 | ||
| Q1 25 | $0.97 | $0.46 | ||
| Q4 24 | $0.85 | $0.62 | ||
| Q3 24 | $0.93 | $0.28 | ||
| Q2 24 | $0.81 | $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 | $3.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $283.8M |
| 总资产 | $23.9B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资BOHRGR
| Q1 26 | $3.3M | — | ||
| Q4 25 | $946.5M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | $935.2M | $108.3M | ||
| Q4 24 | $763.6M | $105.5M | ||
| Q3 24 | $1.3B | $96.0M | ||
| Q2 24 | $925.3M | $105.6M |
总债务BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | $558.2M | — | ||
| Q3 25 | $558.2M | — | ||
| Q2 25 | $558.2M | — | ||
| Q1 25 | $558.3M | — | ||
| Q4 24 | $558.3M | — | ||
| Q3 24 | $558.3M | — | ||
| Q2 24 | $560.1M | — |
股东权益BOHRGR
| Q1 26 | $1.9B | — | ||
| Q4 25 | $1.9B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.7B | $289.3M | ||
| Q1 25 | $1.7B | $321.5M | ||
| Q4 24 | $1.7B | $319.6M | ||
| Q3 24 | $1.7B | $314.9M | ||
| Q2 24 | $1.6B | $321.5M |
总资产BOHRGR
| Q1 26 | $23.9B | — | ||
| Q4 25 | $24.2B | $342.0M | ||
| Q3 25 | $24.0B | $342.3M | ||
| Q2 25 | $23.7B | $349.5M | ||
| Q1 25 | $23.9B | $379.0M | ||
| Q4 24 | $23.6B | $384.0M | ||
| Q3 24 | $23.8B | $373.5M | ||
| Q2 24 | $23.3B | $376.7M |
负债/权益比BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.30× | — | ||
| Q3 25 | 0.31× | — | ||
| Q2 25 | 0.32× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.33× | — | ||
| Q3 24 | 0.34× | — | ||
| Q2 24 | 0.35× | — |
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BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | $218.3M | $15.5M | ||
| Q3 25 | $38.5M | $12.9M | ||
| Q2 25 | $81.7M | $14.7M | ||
| Q1 25 | $18.3M | $11.1M | ||
| Q4 24 | $170.9M | $20.0M | ||
| Q3 24 | $-20.3M | $9.4M | ||
| Q2 24 | $45.7M | $18.7M |
自由现金流BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | $184.3M | $12.3M | ||
| Q3 25 | $29.8M | $7.0M | ||
| Q2 25 | $72.6M | $9.1M | ||
| Q1 25 | $10.2M | $10.0M | ||
| Q4 24 | $161.3M | $16.4M | ||
| Q3 24 | $-25.0M | $2.6M | ||
| Q2 24 | $40.7M | $10.1M |
自由现金流率BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | 97.2% | 8.2% | ||
| Q3 25 | 16.3% | 5.5% | ||
| Q2 25 | 41.6% | 6.9% | ||
| Q1 25 | 6.0% | 7.4% | ||
| Q4 24 | 98.8% | 11.2% | ||
| Q3 24 | -15.3% | 2.1% | ||
| Q2 24 | 26.0% | 7.7% |
资本支出强度BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | 18.0% | 2.1% | ||
| Q3 25 | 4.7% | 4.6% | ||
| Q2 25 | 5.2% | 4.2% | ||
| Q1 25 | 4.8% | 0.8% | ||
| Q4 24 | 5.9% | 2.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 3.2% | 6.6% |
现金转化率BOHRGR
| Q1 26 | — | — | ||
| Q4 25 | 3.58× | — | ||
| Q3 25 | 0.72× | 8.15× | ||
| Q2 25 | 1.71× | — | ||
| Q1 25 | 0.42× | 1.43× | ||
| Q4 24 | 4.36× | — | ||
| Q3 24 | -0.50× | 1.98× | ||
| Q2 24 | 1.34× | 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
BOH
| Net Interest Income | $151.0M | 79% |
| Noninterest Income | $41.3M | 21% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
