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COGENT COMMUNICATIONS HOLDINGS, INC.（CCOI）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
COGENT COMMUNICATIONS HOLDINGS, INC.的季度营收约是STURM RUGER & CO INC的1.6倍（$240.5M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.7%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-43.0M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.9%）
高智通信控股公司是总部设在美国的跨国互联网服务供应商，核心业务包括光纤IP专用网络下的互联网接入与数据传输服务，同时也提供数据中心服务器托管业务，在全球互联网基础设施领域拥有广泛的业务布局。
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。
CCOI vs RGR — 直观对比
营收规模更大
CCOI
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出8.3%
-4.7%
自由现金流更多
RGR
多$55.4M
$-43.0M
两年增速更快
RGR
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $240.5M | $151.1M |
| 净利润 | $-30.8M | — |
| 毛利率 | 46.6% | 17.8% |
| 营业利润率 | -4.7% | 2.3% |
| 净利率 | -12.8% | — |
| 营收同比 | -4.7% | 3.6% |
| 净利润同比 | 28.9% | — |
| 每股收益（稀释后） | $-0.63 | $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CCOIRGR
| Q4 25 | $240.5M | $151.1M | ||
| Q3 25 | $241.9M | $126.8M | ||
| Q2 25 | $246.2M | $132.5M | ||
| Q1 25 | $247.0M | $135.7M | ||
| Q4 24 | $252.3M | $145.8M | ||
| Q3 24 | $257.2M | $122.3M | ||
| Q2 24 | $260.4M | $130.8M | ||
| Q1 24 | $266.2M | $136.8M |
净利润CCOIRGR
| Q4 25 | $-30.8M | — | ||
| Q3 25 | $-41.5M | $1.6M | ||
| Q2 25 | $-57.8M | $-17.2M | ||
| Q1 25 | $-52.0M | $7.8M | ||
| Q4 24 | $-43.3M | — | ||
| Q3 24 | $-63.1M | $4.7M | ||
| Q2 24 | $-32.3M | $8.3M | ||
| Q1 24 | $-65.3M | $7.1M |
毛利率CCOIRGR
| Q4 25 | 46.6% | 17.8% | ||
| Q3 25 | 45.6% | 15.1% | ||
| Q2 25 | 44.2% | 3.9% | ||
| Q1 25 | 44.4% | 22.0% | ||
| Q4 24 | 38.5% | 22.8% | ||
| Q3 24 | 37.2% | 18.5% | ||
| Q2 24 | 40.0% | 22.3% | ||
| Q1 24 | 36.5% | 21.5% |
营业利润率CCOIRGR
| Q4 25 | -4.7% | 2.3% | ||
| Q3 25 | -7.5% | -2.7% | ||
| Q2 25 | -12.8% | -15.6% | ||
| Q1 25 | -16.3% | 6.2% | ||
| Q4 24 | -13.2% | 7.8% | ||
| Q3 24 | -22.5% | 3.1% | ||
| Q2 24 | -18.1% | 6.9% | ||
| Q1 24 | -22.3% | 5.5% |
净利率CCOIRGR
| Q4 25 | -12.8% | — | ||
| Q3 25 | -17.2% | 1.2% | ||
| Q2 25 | -23.5% | -13.0% | ||
| Q1 25 | -21.1% | 5.7% | ||
| Q4 24 | -17.2% | — | ||
| Q3 24 | -24.5% | 3.9% | ||
| Q2 24 | -12.4% | 6.3% | ||
| Q1 24 | -24.5% | 5.2% |
每股收益（稀释后）CCOIRGR
| Q4 25 | $-0.63 | $0.22 | ||
| Q3 25 | $-0.87 | $0.10 | ||
| Q2 25 | $-1.21 | $-1.05 | ||
| Q1 25 | $-1.09 | $0.46 | ||
| Q4 24 | $-0.89 | $0.62 | ||
| Q3 24 | $-1.33 | $0.28 | ||
| Q2 24 | $-0.68 | $0.47 | ||
| Q1 24 | $-1.38 | $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 | $148.5M | $92.5M |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $-63.8M | $283.8M |
| 总资产 | $3.1B | $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CCOIRGR
| Q4 25 | $148.5M | $92.5M | ||
| Q3 25 | $147.1M | $80.8M | ||
| Q2 25 | $213.7M | $101.4M | ||
| Q1 25 | $153.8M | $108.3M | ||
| Q4 24 | $198.5M | $105.5M | ||
| Q3 24 | $279.2M | $96.0M | ||
| Q2 24 | $384.4M | $105.6M | ||
| Q1 24 | $118.4M | $115.3M |
总债务CCOIRGR
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CCOIRGR
| Q4 25 | $-63.8M | $283.8M | ||
| Q3 25 | $-39.2M | $279.6M | ||
| Q2 25 | $46.7M | $289.3M | ||
| Q1 25 | $142.8M | $321.5M | ||
| Q4 24 | $222.8M | $319.6M | ||
| Q3 24 | $323.6M | $314.9M | ||
| Q2 24 | $415.5M | $321.5M | ||
| Q1 24 | $500.6M | $332.0M |
总资产CCOIRGR
| Q4 25 | $3.1B | $342.0M | ||
| Q3 25 | $3.1B | $342.3M | ||
| Q2 25 | $3.3B | $349.5M | ||
| Q1 25 | $3.1B | $379.0M | ||
| Q4 24 | $3.2B | $384.0M | ||
| Q3 24 | $3.2B | $373.5M | ||
| Q2 24 | $3.3B | $376.7M | ||
| Q1 24 | $3.1B | $385.0M |
负债/权益比CCOIRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 6.53× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-6.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-43.0M | $12.3M |
| 自由现金流率自由现金流/营收 | -17.9% | 8.2% |
| 资本支出强度资本支出/营收 | 15.4% | 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 | $-198.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CCOIRGR
| Q4 25 | $-6.0M | $15.5M | ||
| Q3 25 | $3.1M | $12.9M | ||
| Q2 25 | $-44.0M | $14.7M | ||
| Q1 25 | $36.4M | $11.1M | ||
| Q4 24 | $14.5M | $20.0M | ||
| Q3 24 | $-20.2M | $9.4M | ||
| Q2 24 | $-22.2M | $18.7M | ||
| Q1 24 | $19.2M | $7.3M |
自由现金流CCOIRGR
| Q4 25 | $-43.0M | $12.3M | ||
| Q3 25 | $-33.1M | $7.0M | ||
| Q2 25 | $-100.2M | $9.1M | ||
| Q1 25 | $-21.7M | $10.0M | ||
| Q4 24 | $-31.6M | $16.4M | ||
| Q3 24 | $-79.5M | $2.6M | ||
| Q2 24 | $-70.9M | $10.1M | ||
| Q1 24 | $-21.7M | $5.6M |
自由现金流率CCOIRGR
| Q4 25 | -17.9% | 8.2% | ||
| Q3 25 | -13.7% | 5.5% | ||
| Q2 25 | -40.7% | 6.9% | ||
| Q1 25 | -8.8% | 7.4% | ||
| Q4 24 | -12.5% | 11.2% | ||
| Q3 24 | -30.9% | 2.1% | ||
| Q2 24 | -27.2% | 7.7% | ||
| Q1 24 | -8.1% | 4.1% |
资本支出强度CCOIRGR
| Q4 25 | 15.4% | 2.1% | ||
| Q3 25 | 15.0% | 4.6% | ||
| Q2 25 | 22.8% | 4.2% | ||
| Q1 25 | 23.5% | 0.8% | ||
| Q4 24 | 18.3% | 2.5% | ||
| Q3 24 | 23.0% | 5.5% | ||
| Q2 24 | 18.7% | 6.6% | ||
| Q1 24 | 15.4% | 1.3% |
现金转化率CCOIRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
CCOI
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
