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CLEANSPARK, INC.（CLSK）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
CLEANSPARK, INC.的季度营收约是STURM RUGER & CO INC的1.2倍（$181.2M vs $151.1M），CLEANSPARK, INC.同比增速更快（11.6% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-198.1M），过去两年CLEANSPARK, INC.的营收复合增速更高（106.4% vs 5.1%）
CleanSpark Inc.是一家总部位于美国的可持续技术企业，核心业务包含两大板块：一是依托可再生能源与闲置能源开展低碳比特币挖矿业务，二是为北美地区的工商业及公共部门客户提供微电网设计、部署与运营服务。
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。
CLSK vs RGR — 直观对比
营收规模更大
CLSK
是对方的1.2倍
$151.1M
营收增速更快
CLSK
高出8.0%
3.6%
自由现金流更多
RGR
多$210.4M
$-198.1M
两年增速更快
CLSK
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $181.2M | $151.1M |
| 净利润 | $-378.7M | — |
| 毛利率 | 47.2% | 17.8% |
| 营业利润率 | -174.7% | 2.3% |
| 净利率 | -209.0% | — |
| 营收同比 | 11.6% | 3.6% |
| 净利润同比 | -253.5% | — |
| 每股收益（稀释后） | — | $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CLSKRGR
| Q4 25 | $181.2M | $151.1M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | — | $132.5M | ||
| Q1 25 | — | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $89.3M | $122.3M | ||
| Q2 24 | $104.1M | $130.8M | ||
| Q1 24 | $111.8M | $136.8M |
净利润CLSKRGR
| Q4 25 | $-378.7M | — | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | — | $-17.2M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-62.2M | $4.7M | ||
| Q2 24 | $-236.2M | $8.3M | ||
| Q1 24 | $126.7M | $7.1M |
毛利率CLSKRGR
| Q4 25 | 47.2% | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 36.0% | 18.5% | ||
| Q2 24 | 56.6% | 22.3% | ||
| Q1 24 | 69.3% | 21.5% |
营业利润率CLSKRGR
| Q4 25 | -174.7% | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -73.5% | 3.1% | ||
| Q2 24 | -239.2% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率CLSKRGR
| Q4 25 | -209.0% | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -69.6% | 3.9% | ||
| Q2 24 | -226.9% | 6.3% | ||
| Q1 24 | 113.4% | 5.2% |
每股收益（稀释后）CLSKRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $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 | $458.1M | $92.5M |
| 总债务越低越好 | $1.8B | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $3.3B | $342.0M |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资CLSKRGR
| Q4 25 | $458.1M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $121.2M | $96.0M | ||
| Q2 24 | $126.1M | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务CLSKRGR
| Q4 25 | $1.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.2M | — | ||
| Q2 24 | $1.3M | — | ||
| Q1 24 | $5.1M | — |
股东权益CLSKRGR
| Q4 25 | $1.4B | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $1.8B | $314.9M | ||
| Q2 24 | $1.4B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产CLSKRGR
| Q4 25 | $3.3B | $342.0M | ||
| Q3 25 | — | $342.3M | ||
| Q2 25 | — | $349.5M | ||
| Q1 25 | — | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比CLSKRGR
| Q4 25 | 1.29× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $-161.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-198.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -109.3% | 8.2% |
| 资本支出强度资本支出/营收 | 20.4% | 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 | $-626.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CLSKRGR
| Q4 25 | $-161.1M | $15.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $-233.7M | $9.4M | ||
| Q2 24 | $-58.4M | $18.7M | ||
| Q1 24 | $-44.8M | $7.3M |
自由现金流CLSKRGR
| Q4 25 | $-198.1M | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $-299.8M | $2.6M | ||
| Q2 24 | $-68.7M | $10.1M | ||
| Q1 24 | $-60.3M | $5.6M |
自由现金流率CLSKRGR
| Q4 25 | -109.3% | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | -335.8% | 2.1% | ||
| Q2 24 | -66.0% | 7.7% | ||
| Q1 24 | -54.0% | 4.1% |
资本支出强度CLSKRGR
| Q4 25 | 20.4% | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 74.0% | 5.5% | ||
| Q2 24 | 9.9% | 6.6% | ||
| Q1 24 | 13.8% | 1.3% |
现金转化率CLSKRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.35× | 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
CLSK
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
