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BrightSpire Capital, Inc.（BRSP）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BrightSpire Capital, Inc.的1.8倍（$151.1M vs $83.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.4%），BrightSpire Capital, Inc.自由现金流更多（$55.1M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -6.8%）
该公司是英国大型投资信托，专注投资于商业服务、消费、教育与科技领域的中型市场企业，在伦敦证券交易所上市，是富时250指数的成份股。
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。
BRSP vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$83.2M
营收增速更快
RGR
高出4.0%
-0.4%
自由现金流更多
BRSP
多$42.7M
$12.3M
两年增速更快
RGR
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.2M | $151.1M |
| 净利润 | $-14.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -17.3% | — |
| 营收同比 | -0.4% | 3.6% |
| 净利润同比 | 27.3% | — |
| 每股收益（稀释后） | $-0.11 | $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BRSPRGR
| Q4 25 | $83.2M | $151.1M | ||
| Q3 25 | $83.9M | $126.8M | ||
| Q2 25 | $85.9M | $132.5M | ||
| Q1 25 | $77.6M | $135.7M | ||
| Q4 24 | $83.5M | $145.8M | ||
| Q3 24 | $88.2M | $122.3M | ||
| Q2 24 | $91.4M | $130.8M | ||
| Q1 24 | $95.8M | $136.8M |
净利润BRSPRGR
| Q4 25 | $-14.4M | — | ||
| Q3 25 | $984.0K | $1.6M | ||
| Q2 25 | $-23.1M | $-17.2M | ||
| Q1 25 | $5.3M | $7.8M | ||
| Q4 24 | $-19.7M | — | ||
| Q3 24 | $12.7M | $4.7M | ||
| Q2 24 | $-67.9M | $8.3M | ||
| Q1 24 | $-57.1M | $7.1M |
毛利率BRSPRGR
| 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BRSPRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -1.7% | -2.7% | ||
| Q2 25 | -54.5% | -15.6% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | -24.9% | 7.8% | ||
| Q3 24 | 13.2% | 3.1% | ||
| Q2 24 | -74.9% | 6.9% | ||
| Q1 24 | -59.4% | 5.5% |
净利率BRSPRGR
| Q4 25 | -17.3% | — | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | -26.9% | -13.0% | ||
| Q1 25 | 6.9% | 5.7% | ||
| Q4 24 | -23.7% | — | ||
| Q3 24 | 14.4% | 3.9% | ||
| Q2 24 | -74.2% | 6.3% | ||
| Q1 24 | -59.6% | 5.2% |
每股收益（稀释后）BRSPRGR
| Q4 25 | $-0.11 | $0.22 | ||
| Q3 25 | $0.00 | $0.10 | ||
| Q2 25 | $-0.19 | $-1.05 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | $-0.16 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.53 | $0.47 | ||
| Q1 24 | $-0.45 | $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 | $66.8M | $92.5M |
| 总债务越低越好 | $2.5B | — |
| 股东权益账面价值 | $938.4M | $283.8M |
| 总资产 | $3.6B | $342.0M |
| 负债/权益比越低杠杆越低 | 2.63× | — |
8季度趋势，按日历期对齐
现金及短期投资BRSPRGR
| Q4 25 | $66.8M | $92.5M | ||
| Q3 25 | $113.4M | $80.8M | ||
| Q2 25 | $154.3M | $101.4M | ||
| Q1 25 | $200.9M | $108.3M | ||
| Q4 24 | $302.2M | $105.5M | ||
| Q3 24 | $263.8M | $96.0M | ||
| Q2 24 | $203.3M | $105.6M | ||
| Q1 24 | $221.5M | $115.3M |
总债务BRSPRGR
| Q4 25 | $2.5B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.3B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.5B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.6B | — |
股东权益BRSPRGR
| Q4 25 | $938.4M | $283.8M | ||
| Q3 25 | $976.4M | $279.6M | ||
| Q2 25 | $994.4M | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $1.0B | $319.6M | ||
| Q3 24 | $1.1B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M | ||
| Q1 24 | $1.2B | $332.0M |
总资产BRSPRGR
| Q4 25 | $3.6B | $342.0M | ||
| Q3 25 | $3.3B | $342.3M | ||
| Q2 25 | $3.4B | $349.5M | ||
| Q1 25 | $3.6B | $379.0M | ||
| Q4 24 | $3.7B | $384.0M | ||
| Q3 24 | $3.8B | $373.5M | ||
| Q2 24 | $3.8B | $376.7M | ||
| Q1 24 | $3.9B | $385.0M |
负债/权益比BRSPRGR
| Q4 25 | 2.63× | — | ||
| Q3 25 | 2.22× | — | ||
| Q2 25 | 2.27× | — | ||
| Q1 25 | 2.27× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.36× | — | ||
| Q2 24 | 2.28× | — | ||
| Q1 24 | 2.17× | — |
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 | $73.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $55.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 66.2% | 8.2% |
| 资本支出强度资本支出/营收 | 21.6% | 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 | $102.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BRSPRGR
| Q4 25 | $73.0M | $15.5M | ||
| Q3 25 | $29.9M | $12.9M | ||
| Q2 25 | $17.4M | $14.7M | ||
| Q1 25 | $10.5M | $11.1M | ||
| Q4 24 | $103.4M | $20.0M | ||
| Q3 24 | $31.3M | $9.4M | ||
| Q2 24 | $22.9M | $18.7M | ||
| Q1 24 | $24.6M | $7.3M |
自由现金流BRSPRGR
| Q4 25 | $55.1M | $12.3M | ||
| Q3 25 | $27.4M | $7.0M | ||
| Q2 25 | $11.6M | $9.1M | ||
| Q1 25 | $8.0M | $10.0M | ||
| Q4 24 | $97.3M | $16.4M | ||
| Q3 24 | $28.3M | $2.6M | ||
| Q2 24 | $22.7M | $10.1M | ||
| Q1 24 | $22.2M | $5.6M |
自由现金流率BRSPRGR
| Q4 25 | 66.2% | 8.2% | ||
| Q3 25 | 32.7% | 5.5% | ||
| Q2 25 | 13.4% | 6.9% | ||
| Q1 25 | 10.3% | 7.4% | ||
| Q4 24 | 116.6% | 11.2% | ||
| Q3 24 | 32.1% | 2.1% | ||
| Q2 24 | 24.9% | 7.7% | ||
| Q1 24 | 23.2% | 4.1% |
资本支出强度BRSPRGR
| Q4 25 | 21.6% | 2.1% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 6.8% | 4.2% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 7.3% | 2.5% | ||
| Q3 24 | 3.4% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 2.5% | 1.3% |
现金转化率BRSPRGR
| Q4 25 | — | — | ||
| Q3 25 | 30.36× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.97× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.46× | 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
BRSP
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
