vs
Cohen & Co Inc.（COHN）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 & Co Inc.的1.5倍（$151.1M vs $102.7M），Cohen & Co Inc.同比增速更快（454.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-2.5M），过去两年Cohen & Co Inc.的营收复合增速更高（135.3% vs 5.1%）
科恩父子公司是一家总部位于伦敦商业路的废金属贸易商，由乔治·亨利·科恩于1834年创立，最初名为乔治·科恩公司，1883年创始人之子迈克尔·科恩入职后更名为现名。一战结束后，公司拿下多份大型合同，负责处理包括40万吨烈性炸药及炮弹在内的剩余军火。
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。
COHN vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$102.7M
营收增速更快
COHN
高出450.5%
3.6%
自由现金流更多
RGR
多$14.8M
$-2.5M
两年增速更快
COHN
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $102.7M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 29.2% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 454.1% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.77 | $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COHNRGR
| Q4 25 | $102.7M | $151.1M | ||
| Q3 25 | $84.2M | $126.8M | ||
| Q2 25 | $59.9M | $132.5M | ||
| Q1 25 | $28.7M | $135.7M | ||
| Q4 24 | $18.5M | $145.8M | ||
| Q3 24 | $31.7M | $122.3M | ||
| Q2 24 | $10.8M | $130.8M | ||
| Q1 24 | $18.6M | $136.8M |
净利润COHNRGR
| Q4 25 | — | — | ||
| Q3 25 | $4.6M | $1.6M | ||
| Q2 25 | $1.4M | $-17.2M | ||
| Q1 25 | $329.0K | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $2.1M | $4.7M | ||
| Q2 24 | $-2.3M | $8.3M | ||
| Q1 24 | $2.0M | $7.1M |
毛利率COHNRGR
| 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COHNRGR
| Q4 25 | 29.2% | 2.3% | ||
| Q3 25 | 25.8% | -2.7% | ||
| Q2 25 | 12.5% | -15.6% | ||
| Q1 25 | 0.4% | 6.2% | ||
| Q4 24 | -29.7% | 7.8% | ||
| Q3 24 | 22.8% | 3.1% | ||
| Q2 24 | -59.0% | 6.9% | ||
| Q1 24 | -18.2% | 5.5% |
净利率COHNRGR
| Q4 25 | — | — | ||
| Q3 25 | 5.5% | 1.2% | ||
| Q2 25 | 2.4% | -13.0% | ||
| Q1 25 | 1.1% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.8% | 3.9% | ||
| Q2 24 | -21.8% | 6.3% | ||
| Q1 24 | 10.9% | 5.2% |
每股收益（稀释后）COHNRGR
| Q4 25 | $0.77 | $0.22 | ||
| Q3 25 | $2.58 | $0.10 | ||
| Q2 25 | $0.81 | $-1.05 | ||
| Q1 25 | $0.19 | $0.46 | ||
| Q4 24 | $-1.20 | $0.62 | ||
| Q3 24 | $1.31 | $0.28 | ||
| Q2 24 | $-1.47 | $0.47 | ||
| Q1 24 | $1.28 | $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 | $56.8M | $92.5M |
| 总债务越低越好 | $32.9M | — |
| 股东权益账面价值 | $51.1M | $283.8M |
| 总资产 | $700.6M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势，按日历期对齐
现金及短期投资COHNRGR
| Q4 25 | $56.8M | $92.5M | ||
| Q3 25 | $54.7M | $80.8M | ||
| Q2 25 | $26.0M | $101.4M | ||
| Q1 25 | $14.0M | $108.3M | ||
| Q4 24 | $19.6M | $105.5M | ||
| Q3 24 | $14.3M | $96.0M | ||
| Q2 24 | $9.6M | $105.6M | ||
| Q1 24 | $11.8M | $115.3M |
总债务COHNRGR
| Q4 25 | $32.9M | — | ||
| Q3 25 | $32.7M | — | ||
| Q2 25 | $32.6M | — | ||
| Q1 25 | $35.0M | — | ||
| Q4 24 | $34.9M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $29.7M | — |
股东权益COHNRGR
| Q4 25 | $51.1M | $283.8M | ||
| Q3 25 | $47.8M | $279.6M | ||
| Q2 25 | $43.4M | $289.3M | ||
| Q1 25 | $42.0M | $321.5M | ||
| Q4 24 | $41.7M | $319.6M | ||
| Q3 24 | $43.8M | $314.9M | ||
| Q2 24 | $41.7M | $321.5M | ||
| Q1 24 | $43.8M | $332.0M |
总资产COHNRGR
| Q4 25 | $700.6M | $342.0M | ||
| Q3 25 | $773.9M | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $978.0M | $379.0M | ||
| Q4 24 | $971.1M | $384.0M | ||
| Q3 24 | $818.0M | $373.5M | ||
| Q2 24 | $826.0M | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比COHNRGR
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.75× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.84× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.71× | — | ||
| Q1 24 | 0.68× | — |
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 | $-2.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | $12.3M |
| 自由现金流率自由现金流/营收 | -2.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $26.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流COHNRGR
| Q4 25 | $-2.1M | $15.5M | ||
| Q3 25 | $22.4M | $12.9M | ||
| Q2 25 | $13.3M | $14.7M | ||
| Q1 25 | $-6.4M | $11.1M | ||
| Q4 24 | $4.4M | $20.0M | ||
| Q3 24 | $4.1M | $9.4M | ||
| Q2 24 | $-4.2M | $18.7M | ||
| Q1 24 | $5.1M | $7.3M |
自由现金流COHNRGR
| Q4 25 | $-2.5M | $12.3M | ||
| Q3 25 | $22.2M | $7.0M | ||
| Q2 25 | $12.9M | $9.1M | ||
| Q1 25 | $-6.5M | $10.0M | ||
| Q4 24 | $4.0M | $16.4M | ||
| Q3 24 | $3.8M | $2.6M | ||
| Q2 24 | $-4.6M | $10.1M | ||
| Q1 24 | $5.0M | $5.6M |
自由现金流率COHNRGR
| Q4 25 | -2.4% | 8.2% | ||
| Q3 25 | 26.3% | 5.5% | ||
| Q2 25 | 21.6% | 6.9% | ||
| Q1 25 | -22.7% | 7.4% | ||
| Q4 24 | 21.4% | 11.2% | ||
| Q3 24 | 12.0% | 2.1% | ||
| Q2 24 | -42.4% | 7.7% | ||
| Q1 24 | 27.1% | 4.1% |
资本支出强度COHNRGR
| Q4 25 | 0.4% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 1.0% | 5.5% | ||
| Q2 24 | 3.5% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率COHNRGR
| Q4 25 | — | — | ||
| Q3 25 | 4.88× | 8.15× | ||
| Q2 25 | 9.48× | — | ||
| Q1 25 | -19.37× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.91× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 2.54× | 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
COHN
| Capital Markets | $68.5M | 67% |
| Other | $25.7M | 25% |
| Gestational Repo Business | $5.6M | 5% |
| Asset Management Segment | $2.9M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
