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FIRST BUSEY CORP（BUSE）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
FIRST BUSEY CORP的季度营收约是STURM RUGER & CO INC的1.3倍（$196.2M vs $151.1M），过去两年FIRST BUSEY CORP的营收复合增速更高（29.9% vs 5.1%）
第一布西银行是总部位于美国伊利诺伊州尚佩恩的金融机构，业务覆盖伊利诺伊州、印第安纳州以及佛罗里达州西南部，隶属于金融控股公司First Busey Holding。
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。
BUSE vs RGR — 直观对比
营收规模更大
BUSE
是对方的1.3倍
$151.1M
两年增速更快
BUSE
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $196.2M | $151.1M |
| 净利润 | $50.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 25.5% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | 266.7% | — |
| 每股收益（稀释后） | $1.00 | $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BUSERGR
| Q1 26 | $196.2M | — | ||
| Q4 25 | $200.2M | $151.1M | ||
| Q3 25 | $196.3M | $126.8M | ||
| Q2 25 | $198.0M | $132.5M | ||
| Q1 25 | $125.0M | $135.7M | ||
| Q4 24 | $116.8M | $145.8M | ||
| Q3 24 | $118.5M | $122.3M | ||
| Q2 24 | $116.2M | $130.8M |
净利润BUSERGR
| Q1 26 | $50.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $57.1M | $1.6M | ||
| Q2 25 | $47.4M | $-17.2M | ||
| Q1 25 | $-30.0M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $32.0M | $4.7M | ||
| Q2 24 | $27.4M | $8.3M |
毛利率BUSERGR
| 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BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | 38.7% | 2.3% | ||
| Q3 25 | 39.4% | -2.7% | ||
| Q2 25 | 32.6% | -15.6% | ||
| Q1 25 | -26.1% | 6.2% | ||
| Q4 24 | 32.0% | 7.8% | ||
| Q3 24 | 35.9% | 3.1% | ||
| Q2 24 | 33.1% | 6.9% |
净利率BUSERGR
| Q1 26 | 25.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 29.1% | 1.2% | ||
| Q2 25 | 23.9% | -13.0% | ||
| Q1 25 | -24.0% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 27.0% | 3.9% | ||
| Q2 24 | 23.5% | 6.3% |
每股收益（稀释后）BUSERGR
| Q1 26 | $1.00 | — | ||
| Q4 25 | $0.81 | $0.22 | ||
| Q3 25 | $0.58 | $0.10 | ||
| Q2 25 | $0.52 | $-1.05 | ||
| Q1 25 | $-0.44 | $0.46 | ||
| Q4 24 | $0.50 | $0.62 | ||
| Q3 24 | $0.55 | $0.28 | ||
| Q2 24 | $0.47 | $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 | $288.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.5B | $283.8M |
| 总资产 | $18.1B | $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BUSERGR
| Q1 26 | $288.5M | — | ||
| Q4 25 | $294.1M | $92.5M | ||
| Q3 25 | $385.5M | $80.8M | ||
| Q2 25 | $752.4M | $101.4M | ||
| Q1 25 | $1.2B | $108.3M | ||
| Q4 24 | $697.7M | $105.5M | ||
| Q3 24 | $553.7M | $96.0M | ||
| Q2 24 | $285.3M | $105.6M |
总债务BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | $113.8M | — | ||
| Q3 25 | $92.4M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益BUSERGR
| Q1 26 | $2.5B | — | ||
| Q4 25 | $2.5B | $283.8M | ||
| Q3 25 | $2.4B | $279.6M | ||
| Q2 25 | $2.4B | $289.3M | ||
| Q1 25 | $2.2B | $321.5M | ||
| Q4 24 | $1.4B | $319.6M | ||
| Q3 24 | $1.4B | $314.9M | ||
| Q2 24 | $1.3B | $321.5M |
总资产BUSERGR
| Q1 26 | $18.1B | — | ||
| Q4 25 | $18.1B | $342.0M | ||
| Q3 25 | $18.2B | $342.3M | ||
| Q2 25 | $18.9B | $349.5M | ||
| Q1 25 | $19.5B | $379.0M | ||
| Q4 24 | $12.0B | $384.0M | ||
| Q3 24 | $12.0B | $373.5M | ||
| Q2 24 | $12.0B | $376.7M |
负债/权益比BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | 0.05× | — | ||
| Q3 25 | 0.04× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | $192.6M | $15.5M | ||
| Q3 25 | $62.5M | $12.9M | ||
| Q2 25 | $49.5M | $14.7M | ||
| Q1 25 | $8.4M | $11.1M | ||
| Q4 24 | $178.3M | $20.0M | ||
| Q3 24 | $60.1M | $9.4M | ||
| Q2 24 | $28.5M | $18.7M |
自由现金流BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | $173.0M | $12.3M | ||
| Q3 25 | $54.5M | $7.0M | ||
| Q2 25 | $46.1M | $9.1M | ||
| Q1 25 | $6.6M | $10.0M | ||
| Q4 24 | $171.8M | $16.4M | ||
| Q3 24 | $59.1M | $2.6M | ||
| Q2 24 | $26.3M | $10.1M |
自由现金流率BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | 86.4% | 8.2% | ||
| Q3 25 | 27.7% | 5.5% | ||
| Q2 25 | 23.3% | 6.9% | ||
| Q1 25 | 5.3% | 7.4% | ||
| Q4 24 | 147.1% | 11.2% | ||
| Q3 24 | 49.9% | 2.1% | ||
| Q2 24 | 22.6% | 7.7% |
资本支出强度BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | 9.8% | 2.1% | ||
| Q3 25 | 4.1% | 4.6% | ||
| Q2 25 | 1.7% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 5.5% | 2.5% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | 1.9% | 6.6% |
现金转化率BUSERGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.09× | 8.15× | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.88× | 1.98× | ||
| Q2 24 | 1.04× | 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
BUSE
| Net Interest Income | $154.0M | 78% |
| Noninterest Income | $42.3M | 22% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
