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Consensus Cloud Solutions, Inc.（CCSI）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Consensus Cloud Solutions, Inc.的1.7倍（$151.1M vs $87.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.1%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $7.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -0.6%）
Consensus Cloud Solutions是一家云解决方案提供商，核心产品包括加密数字传真、安全文档交换、工作流程自动化工具，主要面向医疗、法律、金融服务等领域的北美企业客户提供相关服务。
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。
CCSI vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$87.1M
营收增速更快
RGR
高出3.5%
0.1%
自由现金流更多
RGR
多$5.0M
$7.3M
两年增速更快
RGR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $87.1M | $151.1M |
| 净利润 | $20.5M | — |
| 毛利率 | 80.0% | 17.8% |
| 营业利润率 | 41.1% | 2.3% |
| 净利率 | 23.5% | — |
| 营收同比 | 0.1% | 3.6% |
| 净利润同比 | 13.5% | — |
| 每股收益（稀释后） | $1.06 | $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CCSIRGR
| Q4 25 | $87.1M | $151.1M | ||
| Q3 25 | $87.8M | $126.8M | ||
| Q2 25 | $87.7M | $132.5M | ||
| Q1 25 | $87.1M | $135.7M | ||
| Q4 24 | $87.0M | $145.8M | ||
| Q3 24 | $87.8M | $122.3M | ||
| Q2 24 | $87.5M | $130.8M | ||
| Q1 24 | $88.1M | $136.8M |
净利润CCSIRGR
| Q4 25 | $20.5M | — | ||
| Q3 25 | $22.1M | $1.6M | ||
| Q2 25 | $20.8M | $-17.2M | ||
| Q1 25 | $21.2M | $7.8M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $21.1M | $4.7M | ||
| Q2 24 | $23.9M | $8.3M | ||
| Q1 24 | $26.4M | $7.1M |
毛利率CCSIRGR
| Q4 25 | 80.0% | 17.8% | ||
| Q3 25 | 80.0% | 15.1% | ||
| Q2 25 | 79.9% | 3.9% | ||
| Q1 25 | 79.3% | 22.0% | ||
| Q4 24 | 79.5% | 22.8% | ||
| Q3 24 | 79.9% | 18.5% | ||
| Q2 24 | 80.4% | 22.3% | ||
| Q1 24 | 80.7% | 21.5% |
营业利润率CCSIRGR
| Q4 25 | 41.1% | 2.3% | ||
| Q3 25 | 43.2% | -2.7% | ||
| Q2 25 | 44.5% | -15.6% | ||
| Q1 25 | 43.0% | 6.2% | ||
| Q4 24 | 38.4% | 7.8% | ||
| Q3 24 | 43.8% | 3.1% | ||
| Q2 24 | 45.6% | 6.9% | ||
| Q1 24 | 42.7% | 5.5% |
净利率CCSIRGR
| Q4 25 | 23.5% | — | ||
| Q3 25 | 25.2% | 1.2% | ||
| Q2 25 | 23.7% | -13.0% | ||
| Q1 25 | 24.3% | 5.7% | ||
| Q4 24 | 20.8% | — | ||
| Q3 24 | 24.1% | 3.9% | ||
| Q2 24 | 27.3% | 6.3% | ||
| Q1 24 | 29.9% | 5.2% |
每股收益（稀释后）CCSIRGR
| Q4 25 | $1.06 | $0.22 | ||
| Q3 25 | $1.15 | $0.10 | ||
| Q2 25 | $1.07 | $-1.05 | ||
| Q1 25 | $1.07 | $0.46 | ||
| Q4 24 | $0.92 | $0.62 | ||
| Q3 24 | $1.09 | $0.28 | ||
| Q2 24 | $1.24 | $0.47 | ||
| Q1 24 | $1.37 | $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 | $74.7M | $92.5M |
| 总债务越低越好 | $558.4M | — |
| 股东权益账面价值 | $13.8M | $283.8M |
| 总资产 | $663.8M | $342.0M |
| 负债/权益比越低杠杆越低 | 40.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CCSIRGR
| Q4 25 | $74.7M | $92.5M | ||
| Q3 25 | $97.6M | $80.8M | ||
| Q2 25 | $57.9M | $101.4M | ||
| Q1 25 | $53.4M | $108.3M | ||
| Q4 24 | $33.5M | $105.5M | ||
| Q3 24 | $54.6M | $96.0M | ||
| Q2 24 | $49.2M | $105.6M | ||
| Q1 24 | $61.5M | $115.3M |
总债务CCSIRGR
| Q4 25 | $558.4M | — | ||
| Q3 25 | $578.6M | — | ||
| Q2 25 | $578.2M | — | ||
| Q1 25 | $583.7M | — | ||
| Q4 24 | $593.0M | — | ||
| Q3 24 | $612.5M | — | ||
| Q2 24 | $642.8M | — | ||
| Q1 24 | $671.7M | — |
股东权益CCSIRGR
| Q4 25 | $13.8M | $283.8M | ||
| Q3 25 | $-2.6M | $279.6M | ||
| Q2 25 | $-26.5M | $289.3M | ||
| Q1 25 | $-49.4M | $321.5M | ||
| Q4 24 | $-79.5M | $319.6M | ||
| Q3 24 | $-93.2M | $314.9M | ||
| Q2 24 | $-124.4M | $321.5M | ||
| Q1 24 | $-151.8M | $332.0M |
总资产CCSIRGR
| Q4 25 | $663.8M | $342.0M | ||
| Q3 25 | $675.0M | $342.3M | ||
| Q2 25 | $641.5M | $349.5M | ||
| Q1 25 | $629.6M | $379.0M | ||
| Q4 24 | $602.2M | $384.0M | ||
| Q3 24 | $622.5M | $373.5M | ||
| Q2 24 | $608.5M | $376.7M | ||
| Q1 24 | $620.8M | $385.0M |
负债/权益比CCSIRGR
| Q4 25 | 40.54× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $15.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 8.4% | 8.2% |
| 资本支出强度资本支出/营收 | 9.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.74× | — |
| 过去12个月自由现金流最近4个季度 | $105.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CCSIRGR
| Q4 25 | $15.2M | $15.5M | ||
| Q3 25 | $51.6M | $12.9M | ||
| Q2 25 | $28.3M | $14.7M | ||
| Q1 25 | $40.9M | $11.1M | ||
| Q4 24 | $11.1M | $20.0M | ||
| Q3 24 | $41.6M | $9.4M | ||
| Q2 24 | $24.4M | $18.7M | ||
| Q1 24 | $44.7M | $7.3M |
自由现金流CCSIRGR
| Q4 25 | $7.3M | $12.3M | ||
| Q3 25 | $44.4M | $7.0M | ||
| Q2 25 | $20.3M | $9.1M | ||
| Q1 25 | $33.7M | $10.0M | ||
| Q4 24 | $3.1M | $16.4M | ||
| Q3 24 | $33.6M | $2.6M | ||
| Q2 24 | $15.8M | $10.1M | ||
| Q1 24 | $35.8M | $5.6M |
自由现金流率CCSIRGR
| Q4 25 | 8.4% | 8.2% | ||
| Q3 25 | 50.6% | 5.5% | ||
| Q2 25 | 23.2% | 6.9% | ||
| Q1 25 | 38.7% | 7.4% | ||
| Q4 24 | 3.6% | 11.2% | ||
| Q3 24 | 38.3% | 2.1% | ||
| Q2 24 | 18.1% | 7.7% | ||
| Q1 24 | 40.6% | 4.1% |
资本支出强度CCSIRGR
| Q4 25 | 9.1% | 2.1% | ||
| Q3 25 | 8.2% | 4.6% | ||
| Q2 25 | 9.1% | 4.2% | ||
| Q1 25 | 8.3% | 0.8% | ||
| Q4 24 | 9.2% | 2.5% | ||
| Q3 24 | 9.1% | 5.5% | ||
| Q2 24 | 9.8% | 6.6% | ||
| Q1 24 | 10.1% | 1.3% |
现金转化率CCSIRGR
| Q4 25 | 0.74× | — | ||
| Q3 25 | 2.34× | 8.15× | ||
| Q2 25 | 1.36× | — | ||
| Q1 25 | 1.94× | 1.43× | ||
| Q4 24 | 0.62× | — | ||
| Q3 24 | 1.97× | 1.98× | ||
| Q2 24 | 1.02× | 2.27× | ||
| Q1 24 | 1.69× | 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
CCSI
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
