vs
California Resources Corp（CRC）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California Resources Corp的1.3倍（$151.1M vs $119.0M），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-32.0M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -46.3%）
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
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。
CRC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$119.0M
自由现金流更多
RGR
多$44.3M
$-32.0M
两年增速更快
RGR
近两年复合增速
-46.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $119.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -597.5% | 2.3% |
| 净利率 | — | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-8.02 | $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CRCRGR
| Q1 26 | $119.0M | — | ||
| Q4 25 | $679.0M | $151.1M | ||
| Q3 25 | $715.0M | $126.8M | ||
| Q2 25 | $702.0M | $132.5M | ||
| Q1 25 | $814.0M | $135.7M | ||
| Q4 24 | $826.0M | $145.8M | ||
| Q3 24 | $870.0M | $122.3M | ||
| Q2 24 | $412.0M | $130.8M |
净利润CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | $12.0M | — | ||
| Q3 25 | $64.0M | $1.6M | ||
| Q2 25 | $172.0M | $-17.2M | ||
| Q1 25 | $115.0M | $7.8M | ||
| Q4 24 | $33.0M | — | ||
| Q3 24 | $345.0M | $4.7M | ||
| Q2 24 | $8.0M | $8.3M |
毛利率CRCRGR
| Q1 26 | — | — | ||
| 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% |
营业利润率CRCRGR
| Q1 26 | -597.5% | — | ||
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 13.7% | -2.7% | ||
| Q2 25 | 38.0% | -15.6% | ||
| Q1 25 | 22.9% | 6.2% | ||
| Q4 24 | 8.2% | 7.8% | ||
| Q3 24 | 59.5% | 3.1% | ||
| Q2 24 | 9.2% | 6.9% |
净利率CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.8% | — | ||
| Q3 25 | 9.0% | 1.2% | ||
| Q2 25 | 24.5% | -13.0% | ||
| Q1 25 | 14.1% | 5.7% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 39.7% | 3.9% | ||
| Q2 24 | 1.9% | 6.3% |
每股收益（稀释后）CRCRGR
| Q1 26 | $-8.02 | — | ||
| Q4 25 | $0.21 | $0.22 | ||
| Q3 25 | $0.76 | $0.10 | ||
| Q2 25 | $1.92 | $-1.05 | ||
| Q1 25 | $1.26 | $0.46 | ||
| Q4 24 | $0.87 | $0.62 | ||
| Q3 24 | $3.78 | $0.28 | ||
| Q2 24 | $0.11 | $0.47 |
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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $283.8M |
| 总资产 | — | $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CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | $132.0M | $92.5M | ||
| Q3 25 | $196.0M | $80.8M | ||
| Q2 25 | $72.0M | $101.4M | ||
| Q1 25 | $214.0M | $108.3M | ||
| Q4 24 | $372.0M | $105.5M | ||
| Q3 24 | $241.0M | $96.0M | ||
| Q2 24 | $1.0B | $105.6M |
总债务CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.2B | — |
股东权益CRCRGR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.7B | $283.8M | ||
| Q3 25 | $3.4B | $279.6M | ||
| Q2 25 | $3.4B | $289.3M | ||
| Q1 25 | $3.5B | $321.5M | ||
| Q4 24 | $3.5B | $319.6M | ||
| Q3 24 | $3.5B | $314.9M | ||
| Q2 24 | $2.1B | $321.5M |
总资产CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | $7.4B | $342.0M | ||
| Q3 25 | $6.8B | $342.3M | ||
| Q2 25 | $6.7B | $349.5M | ||
| Q1 25 | $6.8B | $379.0M | ||
| Q4 24 | $7.1B | $384.0M | ||
| Q3 24 | $7.1B | $373.5M | ||
| Q2 24 | $4.5B | $376.7M |
负债/权益比CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.30× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.32× | — | ||
| Q2 24 | 0.57× | — |
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 | $99.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-32.0M | $12.3M |
| 自由现金流率自由现金流/营收 | -26.9% | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | $380.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CRCRGR
| Q1 26 | $99.0M | — | ||
| Q4 25 | $235.0M | $15.5M | ||
| Q3 25 | $279.0M | $12.9M | ||
| Q2 25 | $165.0M | $14.7M | ||
| Q1 25 | $186.0M | $11.1M | ||
| Q4 24 | $206.0M | $20.0M | ||
| Q3 24 | $220.0M | $9.4M | ||
| Q2 24 | $97.0M | $18.7M |
自由现金流CRCRGR
| Q1 26 | $-32.0M | — | ||
| Q4 25 | $115.0M | $12.3M | ||
| Q3 25 | $188.0M | $7.0M | ||
| Q2 25 | $109.0M | $9.1M | ||
| Q1 25 | $131.0M | $10.0M | ||
| Q4 24 | $118.0M | $16.4M | ||
| Q3 24 | $141.0M | $2.6M | ||
| Q2 24 | $63.0M | $10.1M |
自由现金流率CRCRGR
| Q1 26 | -26.9% | — | ||
| Q4 25 | 16.9% | 8.2% | ||
| Q3 25 | 26.3% | 5.5% | ||
| Q2 25 | 15.5% | 6.9% | ||
| Q1 25 | 16.1% | 7.4% | ||
| Q4 24 | 14.3% | 11.2% | ||
| Q3 24 | 16.2% | 2.1% | ||
| Q2 24 | 15.3% | 7.7% |
资本支出强度CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | 17.7% | 2.1% | ||
| Q3 25 | 12.7% | 4.6% | ||
| Q2 25 | 8.0% | 4.2% | ||
| Q1 25 | 6.8% | 0.8% | ||
| Q4 24 | 10.7% | 2.5% | ||
| Q3 24 | 9.1% | 5.5% | ||
| Q2 24 | 8.3% | 6.6% |
现金转化率CRCRGR
| Q1 26 | — | — | ||
| Q4 25 | 19.58× | — | ||
| Q3 25 | 4.36× | 8.15× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.62× | 1.43× | ||
| Q4 24 | 6.24× | — | ||
| Q3 24 | 0.64× | 1.98× | ||
| Q2 24 | 12.13× | 2.27× |
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
CRC
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
