vs
COHEN & STEERS, INC.（CNS）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COHEN & STEERS, INC.的1.1倍（$151.1M vs $143.8M），STURM RUGER & CO INC同比增速更快（3.6% vs 2.9%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-126.4M），过去两年COHEN & STEERS, INC.的营收复合增速更高（8.3% vs 5.1%）
科恩斯蒂尔是一家美国投资管理企业，专注于通过房地产投资信托（REIT）开展不动产证券投资，同时布局优先证券相关的另类收益类投资业务，在全球不动产和另类收益投资领域拥有专业的运营经验。
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。
CNS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$143.8M
营收增速更快
RGR
高出0.8%
2.9%
自由现金流更多
RGR
多$138.8M
$-126.4M
两年增速更快
CNS
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.8M | $151.1M |
| 净利润 | $34.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 28.0% | 2.3% |
| 净利率 | 24.3% | — |
| 营收同比 | 2.9% | 3.6% |
| 净利润同比 | -23.9% | — |
| 每股收益（稀释后） | $0.67 | $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CNSRGR
| Q4 25 | $143.8M | $151.1M | ||
| Q3 25 | $141.7M | $126.8M | ||
| Q2 25 | $136.1M | $132.5M | ||
| Q1 25 | $134.5M | $135.7M | ||
| Q4 24 | $139.8M | $145.8M | ||
| Q3 24 | $133.2M | $122.3M | ||
| Q2 24 | $121.7M | $130.8M | ||
| Q1 24 | $122.7M | $136.8M |
净利润CNSRGR
| Q4 25 | $34.9M | — | ||
| Q3 25 | $41.7M | $1.6M | ||
| Q2 25 | $36.8M | $-17.2M | ||
| Q1 25 | $39.8M | $7.8M | ||
| Q4 24 | $45.8M | — | ||
| Q3 24 | $39.7M | $4.7M | ||
| Q2 24 | $31.8M | $8.3M | ||
| Q1 24 | $34.0M | $7.1M |
毛利率CNSRGR
| 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CNSRGR
| Q4 25 | 28.0% | 2.3% | ||
| Q3 25 | 34.5% | -2.7% | ||
| Q2 25 | 31.8% | -15.6% | ||
| Q1 25 | 33.6% | 6.2% | ||
| Q4 24 | 35.3% | 7.8% | ||
| Q3 24 | 33.7% | 3.1% | ||
| Q2 24 | 31.5% | 6.9% | ||
| Q1 24 | 32.8% | 5.5% |
净利率CNSRGR
| Q4 25 | 24.3% | — | ||
| Q3 25 | 29.4% | 1.2% | ||
| Q2 25 | 27.1% | -13.0% | ||
| Q1 25 | 29.6% | 5.7% | ||
| Q4 24 | 32.8% | — | ||
| Q3 24 | 29.8% | 3.9% | ||
| Q2 24 | 26.1% | 6.3% | ||
| Q1 24 | 27.7% | 5.2% |
每股收益（稀释后）CNSRGR
| Q4 25 | $0.67 | $0.22 | ||
| Q3 25 | $0.81 | $0.10 | ||
| Q2 25 | $0.72 | $-1.05 | ||
| Q1 25 | $0.77 | $0.46 | ||
| Q4 24 | $0.89 | $0.62 | ||
| Q3 24 | $0.77 | $0.28 | ||
| Q2 24 | $0.63 | $0.47 | ||
| Q1 24 | $0.68 | $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 | $145.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $562.0M | $283.8M |
| 总资产 | $876.7M | $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CNSRGR
| Q4 25 | $145.5M | $92.5M | ||
| Q3 25 | $98.1M | $80.8M | ||
| Q2 25 | $95.4M | $101.4M | ||
| Q1 25 | $65.2M | $108.3M | ||
| Q4 24 | $183.0M | $105.5M | ||
| Q3 24 | $106.5M | $96.0M | ||
| Q2 24 | $122.0M | $105.6M | ||
| Q1 24 | $99.5M | $115.3M |
股东权益CNSRGR
| Q4 25 | $562.0M | $283.8M | ||
| Q3 25 | $550.3M | $279.6M | ||
| Q2 25 | $528.5M | $289.3M | ||
| Q1 25 | $507.7M | $321.5M | ||
| Q4 24 | $511.7M | $319.6M | ||
| Q3 24 | $491.0M | $314.9M | ||
| Q2 24 | $463.2M | $321.5M | ||
| Q1 24 | $378.9M | $332.0M |
总资产CNSRGR
| Q4 25 | $876.7M | $342.0M | ||
| Q3 25 | $801.6M | $342.3M | ||
| Q2 25 | $751.0M | $349.5M | ||
| Q1 25 | $834.9M | $379.0M | ||
| Q4 24 | $812.4M | $384.0M | ||
| Q3 24 | $727.8M | $373.5M | ||
| Q2 24 | $784.1M | $376.7M | ||
| Q1 24 | $680.7M | $385.0M |
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 | $-120.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-126.4M | $12.3M |
| 自由现金流率自由现金流/营收 | -87.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.2% | 2.1% |
| 现金转化率经营现金流/净利润 | -3.45× | — |
| 过去12个月自由现金流最近4个季度 | $-253.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CNSRGR
| Q4 25 | $-120.4M | $15.5M | ||
| Q3 25 | $55.1M | $12.9M | ||
| Q2 25 | $-67.6M | $14.7M | ||
| Q1 25 | $-108.9M | $11.1M | ||
| Q4 24 | $96.7M | $20.0M | ||
| Q3 24 | $25.6M | $9.4M | ||
| Q2 24 | $31.4M | $18.7M | ||
| Q1 24 | $4.9M | $7.3M |
自由现金流CNSRGR
| Q4 25 | $-126.4M | $12.3M | ||
| Q3 25 | $52.6M | $7.0M | ||
| Q2 25 | $-69.8M | $9.1M | ||
| Q1 25 | $-110.0M | $10.0M | ||
| Q4 24 | $85.0M | $16.4M | ||
| Q3 24 | $24.2M | $2.6M | ||
| Q2 24 | $27.1M | $10.1M | ||
| Q1 24 | $537.0K | $5.6M |
自由现金流率CNSRGR
| Q4 25 | -87.9% | 8.2% | ||
| Q3 25 | 37.1% | 5.5% | ||
| Q2 25 | -51.3% | 6.9% | ||
| Q1 25 | -81.8% | 7.4% | ||
| Q4 24 | 60.8% | 11.2% | ||
| Q3 24 | 18.2% | 2.1% | ||
| Q2 24 | 22.3% | 7.7% | ||
| Q1 24 | 0.4% | 4.1% |
资本支出强度CNSRGR
| Q4 25 | 4.2% | 2.1% | ||
| Q3 25 | 1.8% | 4.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 8.3% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 3.5% | 6.6% | ||
| Q1 24 | 3.5% | 1.3% |
现金转化率CNSRGR
| Q4 25 | -3.45× | — | ||
| Q3 25 | 1.32× | 8.15× | ||
| Q2 25 | -1.84× | — | ||
| Q1 25 | -2.74× | 1.43× | ||
| Q4 24 | 2.11× | — | ||
| Q3 24 | 0.65× | 1.98× | ||
| Q2 24 | 0.99× | 2.27× | ||
| Q1 24 | 0.14× | 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
CNS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
