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CITY HOLDING CO（CHCO）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CITY HOLDING CO的1.9倍（$151.1M vs $80.2M），CITY HOLDING CO同比增速更快（11.8% vs 3.6%），CITY HOLDING CO自由现金流更多（$128.4M vs $12.3M），过去两年CITY HOLDING CO的营收复合增速更高（5.3% vs 5.1%）
Jam City是一家总部位于美国加州卡尔弗城的电子游戏开发及发行商，由克里斯·德沃尔夫等四人于2010年联合创立。目前公司在美、加、南美及欧洲共设有9个工作室，2021年时员工规模达825人，最大股东为网石。截至2021年，旗下游戏月活用户达3100万，累计总下载量超13亿次。
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。
CHCO vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$80.2M
营收增速更快
CHCO
高出8.2%
3.6%
自由现金流更多
CHCO
多$116.1M
$12.3M
两年增速更快
CHCO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.2M | $151.1M |
| 净利润 | $31.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 49.3% | 2.3% |
| 净利率 | 39.4% | — |
| 营收同比 | 11.8% | 3.6% |
| 净利润同比 | 10.2% | — |
| 每股收益（稀释后） | $2.17 | $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CHCORGR
| Q4 25 | $80.2M | $151.1M | ||
| Q3 25 | $81.3M | $126.8M | ||
| Q2 25 | $78.2M | $132.5M | ||
| Q1 25 | $74.6M | $135.7M | ||
| Q4 24 | $71.7M | $145.8M | ||
| Q3 24 | $76.0M | $122.3M | ||
| Q2 24 | $73.5M | $130.8M | ||
| Q1 24 | $72.4M | $136.8M |
净利润CHCORGR
| Q4 25 | $31.6M | — | ||
| Q3 25 | $35.2M | $1.6M | ||
| Q2 25 | $33.4M | $-17.2M | ||
| Q1 25 | $30.3M | $7.8M | ||
| Q4 24 | $28.7M | — | ||
| Q3 24 | $29.8M | $4.7M | ||
| Q2 24 | $29.1M | $8.3M | ||
| Q1 24 | $29.5M | $7.1M |
毛利率CHCORGR
| 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CHCORGR
| Q4 25 | 49.3% | 2.3% | ||
| Q3 25 | 54.0% | -2.7% | ||
| Q2 25 | 52.7% | -15.6% | ||
| Q1 25 | 49.5% | 6.2% | ||
| Q4 24 | 48.1% | 7.8% | ||
| Q3 24 | 48.9% | 3.1% | ||
| Q2 24 | 49.3% | 6.9% | ||
| Q1 24 | 50.6% | 5.5% |
净利率CHCORGR
| Q4 25 | 39.4% | — | ||
| Q3 25 | 43.3% | 1.2% | ||
| Q2 25 | 42.7% | -13.0% | ||
| Q1 25 | 40.7% | 5.7% | ||
| Q4 24 | 40.0% | — | ||
| Q3 24 | 39.2% | 3.9% | ||
| Q2 24 | 39.6% | 6.3% | ||
| Q1 24 | 40.8% | 5.2% |
每股收益（稀释后）CHCORGR
| Q4 25 | $2.17 | $0.22 | ||
| Q3 25 | $2.41 | $0.10 | ||
| Q2 25 | $2.29 | $-1.05 | ||
| Q1 25 | $2.06 | $0.46 | ||
| Q4 24 | $1.94 | $0.62 | ||
| Q3 24 | $2.02 | $0.28 | ||
| Q2 24 | $1.96 | $0.47 | ||
| Q1 24 | $1.97 | $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 | $191.9M | $92.5M |
| 总债务越低越好 | $150.0M | — |
| 股东权益账面价值 | $809.7M | $283.8M |
| 总资产 | $6.7B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资CHCORGR
| Q4 25 | $191.9M | $92.5M | ||
| Q3 25 | $225.6M | $80.8M | ||
| Q2 25 | $172.1M | $101.4M | ||
| Q1 25 | $384.7M | $108.3M | ||
| Q4 24 | $225.4M | $105.5M | ||
| Q3 24 | $293.9M | $96.0M | ||
| Q2 24 | $218.0M | $105.6M | ||
| Q1 24 | $318.7M | $115.3M |
总债务CHCORGR
| Q4 25 | $150.0M | — | ||
| Q3 25 | $150.0M | — | ||
| Q2 25 | $150.0M | — | ||
| Q1 25 | $150.0M | — | ||
| Q4 24 | $150.0M | — | ||
| Q3 24 | $150.0M | — | ||
| Q2 24 | $150.0M | — | ||
| Q1 24 | $150.0M | — |
股东权益CHCORGR
| Q4 25 | $809.7M | $283.8M | ||
| Q3 25 | $798.9M | $279.6M | ||
| Q2 25 | $764.2M | $289.3M | ||
| Q1 25 | $756.3M | $321.5M | ||
| Q4 24 | $730.7M | $319.6M | ||
| Q3 24 | $741.3M | $314.9M | ||
| Q2 24 | $686.7M | $321.5M | ||
| Q1 24 | $682.2M | $332.0M |
总资产CHCORGR
| Q4 25 | $6.7B | $342.0M | ||
| Q3 25 | $6.7B | $342.3M | ||
| Q2 25 | $6.6B | $349.5M | ||
| Q1 25 | $6.6B | $379.0M | ||
| Q4 24 | $6.5B | $384.0M | ||
| Q3 24 | $6.4B | $373.5M | ||
| Q2 24 | $6.3B | $376.7M | ||
| Q1 24 | $6.3B | $385.0M |
负债/权益比CHCORGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.20× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.20× | — | ||
| Q2 24 | 0.22× | — | ||
| Q1 24 | 0.22× | — |
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 | $131.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $128.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 160.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.16× | — |
| 过去12个月自由现金流最近4个季度 | $223.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CHCORGR
| Q4 25 | $131.4M | $15.5M | ||
| Q3 25 | $37.3M | $12.9M | ||
| Q2 25 | $28.2M | $14.7M | ||
| Q1 25 | $31.5M | $11.1M | ||
| Q4 24 | $131.9M | $20.0M | ||
| Q3 24 | $37.6M | $9.4M | ||
| Q2 24 | $28.3M | $18.7M | ||
| Q1 24 | $32.2M | $7.3M |
自由现金流CHCORGR
| Q4 25 | $128.4M | $12.3M | ||
| Q3 25 | $35.8M | $7.0M | ||
| Q2 25 | $27.8M | $9.1M | ||
| Q1 25 | $31.3M | $10.0M | ||
| Q4 24 | $129.2M | $16.4M | ||
| Q3 24 | $37.0M | $2.6M | ||
| Q2 24 | $27.8M | $10.1M | ||
| Q1 24 | $31.6M | $5.6M |
自由现金流率CHCORGR
| Q4 25 | 160.2% | 8.2% | ||
| Q3 25 | 44.0% | 5.5% | ||
| Q2 25 | 35.6% | 6.9% | ||
| Q1 25 | 41.9% | 7.4% | ||
| Q4 24 | 180.2% | 11.2% | ||
| Q3 24 | 48.7% | 2.1% | ||
| Q2 24 | 37.8% | 7.7% | ||
| Q1 24 | 43.6% | 4.1% |
资本支出强度CHCORGR
| Q4 25 | 3.6% | 2.1% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 3.8% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% | ||
| Q1 24 | 0.8% | 1.3% |
现金转化率CHCORGR
| Q4 25 | 4.16× | — | ||
| Q3 25 | 1.06× | 8.15× | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 1.04× | 1.43× | ||
| Q4 24 | 4.60× | — | ||
| Q3 24 | 1.26× | 1.98× | ||
| Q2 24 | 0.97× | 2.27× | ||
| Q1 24 | 1.09× | 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
CHCO
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
