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CBL & ASSOCIATES PROPERTIES INC（CBL）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
CBL & ASSOCIATES PROPERTIES INC的季度营收约是STURM RUGER & CO INC的1.0倍（$156.4M vs $151.1M），CBL & ASSOCIATES PROPERTIES INC同比增速更快（18.8% vs 3.6%），过去两年CBL & ASSOCIATES PROPERTIES INC的营收复合增速更高（10.1% vs 5.1%）
CBL联合地产是一家美国房地产投资信托企业，核心投资布局为购物中心与商业摩尔，业务主要集中在美国东南部与中西部地区。公司在特拉华州注册，总部设于田纳西州查塔努加，该城市也是其最大的布局市场，公司名称取自创始人查尔斯·B·勒博维茨的姓名首字母。
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。
CBL vs RGR — 直观对比
营收规模更大
CBL
是对方的1.0倍
$151.1M
营收增速更快
CBL
高出15.2%
3.6%
两年增速更快
CBL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.4M | $151.1M |
| 净利润 | $49.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 31.3% | — |
| 营收同比 | 18.8% | 3.6% |
| 净利润同比 | 29.0% | — |
| 每股收益（稀释后） | $1.61 | $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CBLRGR
| Q4 25 | $156.4M | $151.1M | ||
| Q3 25 | $139.3M | $126.8M | ||
| Q2 25 | $140.9M | $132.5M | ||
| Q1 25 | $141.8M | $135.7M | ||
| Q4 24 | $131.7M | $145.8M | ||
| Q3 24 | $125.1M | $122.3M | ||
| Q2 24 | $129.7M | $130.8M | ||
| Q1 24 | $129.1M | $136.8M |
净利润CBLRGR
| Q4 25 | $49.0M | — | ||
| Q3 25 | $75.4M | $1.6M | ||
| Q2 25 | $2.8M | $-17.2M | ||
| Q1 25 | $8.8M | $7.8M | ||
| Q4 24 | $38.0M | — | ||
| Q3 24 | $16.2M | $4.7M | ||
| Q2 24 | $4.7M | $8.3M | ||
| Q1 24 | $50.0K | $7.1M |
毛利率CBLRGR
| 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CBLRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率CBLRGR
| Q4 25 | 31.3% | — | ||
| Q3 25 | 54.2% | 1.2% | ||
| Q2 25 | 2.0% | -13.0% | ||
| Q1 25 | 6.2% | 5.7% | ||
| Q4 24 | 28.8% | — | ||
| Q3 24 | 12.9% | 3.9% | ||
| Q2 24 | 3.7% | 6.3% | ||
| Q1 24 | 0.0% | 5.2% |
每股收益（稀释后）CBLRGR
| Q4 25 | $1.61 | $0.22 | ||
| Q3 25 | $2.38 | $0.10 | ||
| Q2 25 | $0.08 | $-1.05 | ||
| Q1 25 | $0.27 | $0.46 | ||
| Q4 24 | $1.22 | $0.62 | ||
| Q3 24 | $0.52 | $0.28 | ||
| Q2 24 | $0.14 | $0.47 | ||
| Q1 24 | $-0.01 | $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 | $42.3M | $92.5M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $374.9M | $283.8M |
| 总资产 | $2.7B | $342.0M |
| 负债/权益比越低杠杆越低 | 5.79× | — |
8季度趋势，按日历期对齐
现金及短期投资CBLRGR
| Q4 25 | $42.3M | $92.5M | ||
| Q3 25 | $52.6M | $80.8M | ||
| Q2 25 | $100.3M | $101.4M | ||
| Q1 25 | $100.3M | $108.3M | ||
| Q4 24 | $40.8M | $105.5M | ||
| Q3 24 | $65.1M | $96.0M | ||
| Q2 24 | $57.7M | $105.6M | ||
| Q1 24 | $57.7M | $115.3M |
总债务CBLRGR
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.1B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
股东权益CBLRGR
| Q4 25 | $374.9M | $283.8M | ||
| Q3 25 | $351.4M | $279.6M | ||
| Q2 25 | $289.4M | $289.3M | ||
| Q1 25 | $295.0M | $321.5M | ||
| Q4 24 | $323.5M | $319.6M | ||
| Q3 24 | $308.3M | $314.9M | ||
| Q2 24 | $308.8M | $321.5M | ||
| Q1 24 | $324.2M | $332.0M |
总资产CBLRGR
| Q4 25 | $2.7B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.6B | $349.5M | ||
| Q1 25 | $2.6B | $379.0M | ||
| Q4 24 | $2.7B | $384.0M | ||
| Q3 24 | $2.2B | $373.5M | ||
| Q2 24 | $2.3B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
负债/权益比CBLRGR
| Q4 25 | 5.79× | — | ||
| Q3 25 | 6.21× | — | ||
| Q2 25 | 7.39× | — | ||
| Q1 25 | 7.29× | — | ||
| Q4 24 | 6.84× | — | ||
| Q3 24 | 5.76× | — | ||
| Q2 24 | 6.00× | — | ||
| Q1 24 | 5.74× | — |
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 | $249.7M | $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 | 5.10× | — |
| 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CBLRGR
| Q4 25 | $249.7M | $15.5M | ||
| Q3 25 | $69.6M | $12.9M | ||
| Q2 25 | $68.3M | $14.7M | ||
| Q1 25 | $31.7M | $11.1M | ||
| Q4 24 | $202.2M | $20.0M | ||
| Q3 24 | $61.1M | $9.4M | ||
| Q2 24 | $64.2M | $18.7M | ||
| Q1 24 | $30.7M | $7.3M |
自由现金流CBLRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $46.0M | $2.6M | ||
| Q2 24 | $54.8M | $10.1M | ||
| Q1 24 | $24.7M | $5.6M |
自由现金流率CBLRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 36.8% | 2.1% | ||
| Q2 24 | 42.2% | 7.7% | ||
| Q1 24 | 19.1% | 4.1% |
资本支出强度CBLRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 12.1% | 5.5% | ||
| Q2 24 | 7.3% | 6.6% | ||
| Q1 24 | 4.7% | 1.3% |
现金转化率CBLRGR
| Q4 25 | 5.10× | — | ||
| Q3 25 | 0.92× | 8.15× | ||
| Q2 25 | 24.74× | — | ||
| Q1 25 | 3.60× | 1.43× | ||
| Q4 24 | 5.32× | — | ||
| Q3 24 | 3.77× | 1.98× | ||
| Q2 24 | 13.54× | 2.27× | ||
| Q1 24 | 614.76× | 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
CBL
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
