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Core Scientific, Inc.（CORZ）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Core Scientific, Inc.的1.9倍（$151.1M vs $79.8M），STURM RUGER & CO INC同比增速更快（3.6% vs -16.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-450.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -33.3%）
Core Scientific是全球领先的数字资产与高性能计算基础设施服务商，在北美多地运营高能效大型数据中心，主营加密货币挖矿业务，同时为区块链、人工智能领域客户提供托管及定制化算力解决方案。
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。
CORZ vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$79.8M
营收增速更快
RGR
高出19.6%
-16.0%
自由现金流更多
RGR
多$463.1M
$-450.8M
两年增速更快
RGR
近两年复合增速
-33.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.8M | $151.1M |
| 净利润 | $214.2M | — |
| 毛利率 | 26.0% | 17.8% |
| 营业利润率 | -149.5% | 2.3% |
| 净利率 | 268.5% | — |
| 营收同比 | -16.0% | 3.6% |
| 净利润同比 | 180.6% | — |
| 每股收益（稀释后） | $-1.63 | $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CORZRGR
| Q4 25 | $79.8M | $151.1M | ||
| Q3 25 | $81.1M | $126.8M | ||
| Q2 25 | $78.6M | $132.5M | ||
| Q1 25 | $79.5M | $135.7M | ||
| Q4 24 | $94.9M | $145.8M | ||
| Q3 24 | $95.4M | $122.3M | ||
| Q2 24 | $141.1M | $130.8M | ||
| Q1 24 | $179.3M | $136.8M |
净利润CORZRGR
| Q4 25 | $214.2M | — | ||
| Q3 25 | $-144.0M | $1.6M | ||
| Q2 25 | $-936.8M | $-17.2M | ||
| Q1 25 | $576.3M | $7.8M | ||
| Q4 24 | $-265.5M | — | ||
| Q3 24 | $-455.3M | $4.7M | ||
| Q2 24 | $-902.2M | $8.3M | ||
| Q1 24 | $210.7M | $7.1M |
毛利率CORZRGR
| Q4 25 | 26.0% | 17.8% | ||
| Q3 25 | 4.8% | 15.1% | ||
| Q2 25 | 6.4% | 3.9% | ||
| Q1 25 | 10.3% | 22.0% | ||
| Q4 24 | 5.0% | 22.8% | ||
| Q3 24 | -0.2% | 18.5% | ||
| Q2 24 | 27.5% | 22.3% | ||
| Q1 24 | 43.3% | 21.5% |
营业利润率CORZRGR
| Q4 25 | -149.5% | 2.3% | ||
| Q3 25 | -67.6% | -2.7% | ||
| Q2 25 | -33.4% | -15.6% | ||
| Q1 25 | -59.1% | 6.2% | ||
| Q4 24 | -41.9% | 7.8% | ||
| Q3 24 | -43.2% | 3.1% | ||
| Q2 24 | -64.3% | 6.9% | ||
| Q1 24 | 30.8% | 5.5% |
净利率CORZRGR
| Q4 25 | 268.5% | — | ||
| Q3 25 | -177.6% | 1.2% | ||
| Q2 25 | -1191.4% | -13.0% | ||
| Q1 25 | 724.6% | 5.7% | ||
| Q4 24 | -279.7% | — | ||
| Q3 24 | -477.4% | 3.9% | ||
| Q2 24 | -639.4% | 6.3% | ||
| Q1 24 | 117.5% | 5.2% |
每股收益（稀释后）CORZRGR
| Q4 25 | $-1.63 | $0.22 | ||
| Q3 25 | $-0.45 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $1.24 | $0.46 | ||
| Q4 24 | $0.51 | $0.62 | ||
| Q3 24 | $-1.17 | $0.28 | ||
| Q2 24 | $-5.05 | $0.47 | ||
| Q1 24 | $0.78 | $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 | $311.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-962.7M | $283.8M |
| 总资产 | $2.3B | $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CORZRGR
| Q4 25 | $311.4M | $92.5M | ||
| Q3 25 | $453.4M | $80.8M | ||
| Q2 25 | $581.3M | $101.4M | ||
| Q1 25 | $697.9M | $108.3M | ||
| Q4 24 | $836.2M | $105.5M | ||
| Q3 24 | $253.0M | $96.0M | ||
| Q2 24 | $96.1M | $105.6M | ||
| Q1 24 | $98.1M | $115.3M |
股东权益CORZRGR
| Q4 25 | $-962.7M | $283.8M | ||
| Q3 25 | $-1.3B | $279.6M | ||
| Q2 25 | $-1.2B | $289.3M | ||
| Q1 25 | $-308.8M | $321.5M | ||
| Q4 24 | $-943.0M | $319.6M | ||
| Q3 24 | $-826.7M | $314.9M | ||
| Q2 24 | $-1.2B | $321.5M | ||
| Q1 24 | $-318.5M | $332.0M |
总资产CORZRGR
| Q4 25 | $2.3B | $342.0M | ||
| Q3 25 | $2.2B | $342.3M | ||
| Q2 25 | $1.9B | $349.5M | ||
| Q1 25 | $1.5B | $379.0M | ||
| Q4 24 | $1.5B | $384.0M | ||
| Q3 24 | $824.6M | $373.5M | ||
| Q2 24 | $664.2M | $376.7M | ||
| Q1 24 | $814.0M | $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 | $278.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-450.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -565.1% | 8.2% |
| 资本支出强度资本支出/营收 | 914.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.30× | — |
| 过去12个月自由现金流最近4个季度 | $-779.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CORZRGR
| Q4 25 | $278.3M | $15.5M | ||
| Q3 25 | $131.8M | $12.9M | ||
| Q2 25 | $34.0M | $14.7M | ||
| Q1 25 | $-45.0M | $11.1M | ||
| Q4 24 | $42.9M | $20.0M | ||
| Q3 24 | $5.7M | $9.4M | ||
| Q2 24 | $1.2M | $18.7M | ||
| Q1 24 | $22.2M | $7.3M |
自由现金流CORZRGR
| Q4 25 | $-450.8M | $12.3M | ||
| Q3 25 | $-112.7M | $7.0M | ||
| Q2 25 | $-87.3M | $9.1M | ||
| Q1 25 | $-129.0M | $10.0M | ||
| Q4 24 | $-52.1M | $16.4M | ||
| Q3 24 | $-25.5M | $2.6M | ||
| Q2 24 | $-1.9M | $10.1M | ||
| Q1 24 | $-9.7M | $5.6M |
自由现金流率CORZRGR
| Q4 25 | -565.1% | 8.2% | ||
| Q3 25 | -139.0% | 5.5% | ||
| Q2 25 | -111.0% | 6.9% | ||
| Q1 25 | -162.2% | 7.4% | ||
| Q4 24 | -54.8% | 11.2% | ||
| Q3 24 | -26.7% | 2.1% | ||
| Q2 24 | -1.4% | 7.7% | ||
| Q1 24 | -5.4% | 4.1% |
资本支出强度CORZRGR
| Q4 25 | 914.0% | 2.1% | ||
| Q3 25 | 301.5% | 4.6% | ||
| Q2 25 | 154.2% | 4.2% | ||
| Q1 25 | 105.6% | 0.8% | ||
| Q4 24 | 100.0% | 2.5% | ||
| Q3 24 | 32.7% | 5.5% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 17.8% | 1.3% |
现金转化率CORZRGR
| Q4 25 | 1.30× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | -0.08× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 0.11× | 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
CORZ
| Other | $36.3M | 46% |
| Digital Asset Self Mining Service | $31.8M | 40% |
| Colocation Service | $11.6M | 15% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
