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CNB FINANCIAL CORP（CCNE）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CNB FINANCIAL CORP的1.7倍（$151.1M vs $86.4M），CNB FINANCIAL CORP同比增速更快（45.5% vs 3.6%），CNB FINANCIAL CORP自由现金流更多（$58.7M vs $12.3M），过去两年CNB FINANCIAL CORP的营收复合增速更高（26.3% vs 5.1%）
CNB金融集团（宾夕法尼亚州）是美国区域性银行控股企业，总部位于宾州，提供零售及商业银行服务，涵盖储蓄账户、个人及商业贷款、财富管理等产品，服务区域覆盖宾州、俄亥俄州及西弗吉尼亚州，客户包括个人消费者和中小微企业。
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。
CCNE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$86.4M
营收增速更快
CCNE
高出41.9%
3.6%
自由现金流更多
CCNE
多$46.3M
$12.3M
两年增速更快
CCNE
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $86.4M | $151.1M |
| 净利润 | $20.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 48.4% | 2.3% |
| 净利率 | 24.0% | — |
| 营收同比 | 45.5% | 3.6% |
| 净利润同比 | 37.4% | — |
| 每股收益（稀释后） | $0.69 | $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CCNERGR
| Q4 25 | $86.4M | $151.1M | ||
| Q3 25 | $77.7M | $126.8M | ||
| Q2 25 | $61.2M | $132.5M | ||
| Q1 25 | $56.9M | $135.7M | ||
| Q4 24 | $59.4M | $145.8M | ||
| Q3 24 | $58.5M | $122.3M | ||
| Q2 24 | $54.6M | $130.8M | ||
| Q1 24 | $54.2M | $136.8M |
净利润CCNERGR
| Q4 25 | $20.7M | — | ||
| Q3 25 | $20.0M | $1.6M | ||
| Q2 25 | $14.0M | $-17.2M | ||
| Q1 25 | $11.5M | $7.8M | ||
| Q4 24 | $15.1M | — | ||
| Q3 24 | $14.0M | $4.7M | ||
| Q2 24 | $13.0M | $8.3M | ||
| Q1 24 | $12.6M | $7.1M |
毛利率CCNERGR
| 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CCNERGR
| Q4 25 | 48.4% | 2.3% | ||
| Q3 25 | 11.7% | -2.7% | ||
| Q2 25 | 28.2% | -15.6% | ||
| Q1 25 | 25.2% | 6.2% | ||
| Q4 24 | 31.4% | 7.8% | ||
| Q3 24 | 29.6% | 3.1% | ||
| Q2 24 | 29.3% | 6.9% | ||
| Q1 24 | 28.5% | 5.5% |
净利率CCNERGR
| Q4 25 | 24.0% | — | ||
| Q3 25 | 25.7% | 1.2% | ||
| Q2 25 | 22.8% | -13.0% | ||
| Q1 25 | 20.2% | 5.7% | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 23.9% | 3.9% | ||
| Q2 24 | 23.7% | 6.3% | ||
| Q1 24 | 23.3% | 5.2% |
每股收益（稀释后）CCNERGR
| Q4 25 | $0.69 | $0.22 | ||
| Q3 25 | $0.69 | $0.10 | ||
| Q2 25 | $0.61 | $-1.05 | ||
| Q1 25 | $0.50 | $0.46 | ||
| Q4 24 | $0.67 | $0.62 | ||
| Q3 24 | $0.61 | $0.28 | ||
| Q2 24 | $0.56 | $0.47 | ||
| Q1 24 | $0.55 | $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 | $527.9M | $92.5M |
| 总债务越低越好 | $84.9M | — |
| 股东权益账面价值 | $872.1M | $283.8M |
| 总资产 | $8.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.10× | — |
8季度趋势，按日历期对齐
现金及短期投资CCNERGR
| Q4 25 | $527.9M | $92.5M | ||
| Q3 25 | $438.1M | $80.8M | ||
| Q2 25 | $425.4M | $101.4M | ||
| Q1 25 | $520.2M | $108.3M | ||
| Q4 24 | $443.0M | $105.5M | ||
| Q3 24 | $360.9M | $96.0M | ||
| Q2 24 | $331.1M | $105.6M | ||
| Q1 24 | $301.5M | $115.3M |
总债务CCNERGR
| Q4 25 | $84.9M | — | ||
| Q3 25 | $84.8M | — | ||
| Q2 25 | $84.7M | — | ||
| Q1 25 | $84.6M | — | ||
| Q4 24 | $84.6M | — | ||
| Q3 24 | $84.5M | — | ||
| Q2 24 | $84.4M | — | ||
| Q1 24 | $84.3M | — |
股东权益CCNERGR
| Q4 25 | $872.1M | $283.8M | ||
| Q3 25 | $844.2M | $279.6M | ||
| Q2 25 | $637.3M | $289.3M | ||
| Q1 25 | $624.5M | $321.5M | ||
| Q4 24 | $610.7M | $319.6M | ||
| Q3 24 | $606.4M | $314.9M | ||
| Q2 24 | $586.7M | $321.5M | ||
| Q1 24 | $578.6M | $332.0M |
总资产CCNERGR
| Q4 25 | $8.4B | $342.0M | ||
| Q3 25 | $8.3B | $342.3M | ||
| Q2 25 | $6.3B | $349.5M | ||
| Q1 25 | $6.3B | $379.0M | ||
| Q4 24 | $6.2B | $384.0M | ||
| Q3 24 | $6.0B | $373.5M | ||
| Q2 24 | $5.9B | $376.7M | ||
| Q1 24 | $5.8B | $385.0M |
负债/权益比CCNERGR
| Q4 25 | 0.10× | — | ||
| Q3 25 | 0.10× | — | ||
| Q2 25 | 0.13× | — | ||
| Q1 25 | 0.14× | — | ||
| Q4 24 | 0.14× | — | ||
| Q3 24 | 0.14× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.15× | — |
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 | $65.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $58.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 67.9% | 8.2% |
| 资本支出强度资本支出/营收 | 7.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.14× | — |
| 过去12个月自由现金流最近4个季度 | $91.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CCNERGR
| Q4 25 | $65.0M | $15.5M | ||
| Q3 25 | $7.0M | $12.9M | ||
| Q2 25 | $20.2M | $14.7M | ||
| Q1 25 | $11.6M | $11.1M | ||
| Q4 24 | $71.5M | $20.0M | ||
| Q3 24 | $26.4M | $9.4M | ||
| Q2 24 | $10.4M | $18.7M | ||
| Q1 24 | $12.5M | $7.3M |
自由现金流CCNERGR
| Q4 25 | $58.7M | $12.3M | ||
| Q3 25 | $4.9M | $7.0M | ||
| Q2 25 | $17.9M | $9.1M | ||
| Q1 25 | $9.9M | $10.0M | ||
| Q4 24 | $55.2M | $16.4M | ||
| Q3 24 | $22.2M | $2.6M | ||
| Q2 24 | $4.1M | $10.1M | ||
| Q1 24 | $10.0M | $5.6M |
自由现金流率CCNERGR
| Q4 25 | 67.9% | 8.2% | ||
| Q3 25 | 6.4% | 5.5% | ||
| Q2 25 | 29.2% | 6.9% | ||
| Q1 25 | 17.3% | 7.4% | ||
| Q4 24 | 93.0% | 11.2% | ||
| Q3 24 | 38.0% | 2.1% | ||
| Q2 24 | 7.6% | 7.7% | ||
| Q1 24 | 18.5% | 4.1% |
资本支出强度CCNERGR
| Q4 25 | 7.3% | 2.1% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 3.9% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 27.4% | 2.5% | ||
| Q3 24 | 7.1% | 5.5% | ||
| Q2 24 | 11.6% | 6.6% | ||
| Q1 24 | 4.5% | 1.3% |
现金转化率CCNERGR
| Q4 25 | 3.14× | — | ||
| Q3 25 | 0.35× | 8.15× | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | 1.01× | 1.43× | ||
| Q4 24 | 4.75× | — | ||
| Q3 24 | 1.89× | 1.98× | ||
| Q2 24 | 0.81× | 2.27× | ||
| Q1 24 | 0.99× | 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
CCNE
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
