vs
CORVEL CORP（CRVL）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
CORVEL CORP的季度营收约是STURM RUGER & CO INC的1.6倍（$235.6M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.4%），CORVEL CORP自由现金流更多（$35.2M vs $12.3M），过去两年CORVEL CORP的营收复合增速更高（6.6% vs 5.1%）
Corvel Corp是一家总部位于美国的综合解决方案供应商，核心业务涵盖工伤赔偿、医疗管理与风险缓释，服务客户包括保险公司、自保雇主及公共部门机构，可帮助客户控制医疗成本、提升护理效果、优化行政运营流程。
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。
CRVL vs RGR — 直观对比
营收规模更大
CRVL
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出0.3%
3.4%
自由现金流更多
CRVL
多$22.8M
$12.3M
两年增速更快
CRVL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $235.6M | $151.1M |
| 净利润 | $24.2M | — |
| 毛利率 | 23.3% | 17.8% |
| 营业利润率 | 13.7% | 2.3% |
| 净利率 | 10.3% | — |
| 营收同比 | 3.4% | 3.6% |
| 净利润同比 | 1.7% | — |
| 每股收益（稀释后） | $0.47 | $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CRVLRGR
| Q4 25 | $235.6M | $151.1M | ||
| Q3 25 | $239.6M | $126.8M | ||
| Q2 25 | $234.7M | $132.5M | ||
| Q1 25 | $231.5M | $135.7M | ||
| Q4 24 | $228.0M | $145.8M | ||
| Q3 24 | $224.4M | $122.3M | ||
| Q2 24 | $211.7M | $130.8M | ||
| Q1 24 | $207.2M | $136.8M |
净利润CRVLRGR
| Q4 25 | $24.2M | — | ||
| Q3 25 | $27.9M | $1.6M | ||
| Q2 25 | $27.2M | $-17.2M | ||
| Q1 25 | $26.4M | $7.8M | ||
| Q4 24 | $23.8M | — | ||
| Q3 24 | $23.4M | $4.7M | ||
| Q2 24 | $21.6M | $8.3M | ||
| Q1 24 | $19.5M | $7.1M |
毛利率CRVLRGR
| Q4 25 | 23.3% | 17.8% | ||
| Q3 25 | 24.3% | 15.1% | ||
| Q2 25 | 24.2% | 3.9% | ||
| Q1 25 | 25.0% | 22.0% | ||
| Q4 24 | 23.2% | 22.8% | ||
| Q3 24 | 22.6% | 18.5% | ||
| Q2 24 | 22.7% | 22.3% | ||
| Q1 24 | 20.9% | 21.5% |
营业利润率CRVLRGR
| Q4 25 | 13.7% | 2.3% | ||
| Q3 25 | 15.0% | -2.7% | ||
| Q2 25 | 15.0% | -15.6% | ||
| Q1 25 | 14.4% | 6.2% | ||
| Q4 24 | 13.5% | 7.8% | ||
| Q3 24 | 12.8% | 3.1% | ||
| Q2 24 | 13.2% | 6.9% | ||
| Q1 24 | 10.9% | 5.5% |
净利率CRVLRGR
| Q4 25 | 10.3% | — | ||
| Q3 25 | 11.6% | 1.2% | ||
| Q2 25 | 11.6% | -13.0% | ||
| Q1 25 | 11.4% | 5.7% | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 10.2% | 6.3% | ||
| Q1 24 | 9.4% | 5.2% |
每股收益（稀释后）CRVLRGR
| Q4 25 | $0.47 | $0.22 | ||
| Q3 25 | $0.54 | $0.10 | ||
| Q2 25 | $0.52 | $-1.05 | ||
| Q1 25 | $-1.23 | $0.46 | ||
| Q4 24 | $0.46 | $0.62 | ||
| Q3 24 | $1.35 | $0.28 | ||
| Q2 24 | $1.25 | $0.47 | ||
| Q1 24 | $1.12 | $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 | $230.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $375.7M | $283.8M |
| 总资产 | $644.8M | $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CRVLRGR
| Q4 25 | $230.0M | $92.5M | ||
| Q3 25 | $207.5M | $80.8M | ||
| Q2 25 | $202.0M | $101.4M | ||
| Q1 25 | $170.6M | $108.3M | ||
| Q4 24 | $162.9M | $105.5M | ||
| Q3 24 | $138.3M | $96.0M | ||
| Q2 24 | $131.9M | $105.6M | ||
| Q1 24 | $105.6M | $115.3M |
股东权益CRVLRGR
| Q4 25 | $375.7M | $283.8M | ||
| Q3 25 | $362.8M | $279.6M | ||
| Q2 25 | $342.5M | $289.3M | ||
| Q1 25 | $322.0M | $321.5M | ||
| Q4 24 | $300.9M | $319.6M | ||
| Q3 24 | $282.8M | $314.9M | ||
| Q2 24 | $263.9M | $321.5M | ||
| Q1 24 | $247.6M | $332.0M |
总资产CRVLRGR
| Q4 25 | $644.8M | $342.0M | ||
| Q3 25 | $611.7M | $342.3M | ||
| Q2 25 | $597.4M | $349.5M | ||
| Q1 25 | $546.0M | $379.0M | ||
| Q4 24 | $538.8M | $384.0M | ||
| Q3 24 | $518.6M | $373.5M | ||
| Q2 24 | $486.2M | $376.7M | ||
| Q1 24 | $454.7M | $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 | $46.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $35.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.91× | — |
| 过去12个月自由现金流最近4个季度 | $104.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CRVLRGR
| Q4 25 | $46.1M | $15.5M | ||
| Q3 25 | $25.0M | $12.9M | ||
| Q2 25 | $55.0M | $14.7M | ||
| Q1 25 | $22.9M | $11.1M | ||
| Q4 24 | $41.6M | $20.0M | ||
| Q3 24 | $22.3M | $9.4M | ||
| Q2 24 | $40.4M | $18.7M | ||
| Q1 24 | $15.2M | $7.3M |
自由现金流CRVLRGR
| Q4 25 | $35.2M | $12.3M | ||
| Q3 25 | $15.3M | $7.0M | ||
| Q2 25 | $39.5M | $9.1M | ||
| Q1 25 | $14.3M | $10.0M | ||
| Q4 24 | $32.1M | $16.4M | ||
| Q3 24 | $12.4M | $2.6M | ||
| Q2 24 | $32.8M | $10.1M | ||
| Q1 24 | $5.2M | $5.6M |
自由现金流率CRVLRGR
| Q4 25 | 14.9% | 8.2% | ||
| Q3 25 | 6.4% | 5.5% | ||
| Q2 25 | 16.8% | 6.9% | ||
| Q1 25 | 6.2% | 7.4% | ||
| Q4 24 | 14.1% | 11.2% | ||
| Q3 24 | 5.5% | 2.1% | ||
| Q2 24 | 15.5% | 7.7% | ||
| Q1 24 | 2.5% | 4.1% |
资本支出强度CRVLRGR
| Q4 25 | 4.7% | 2.1% | ||
| Q3 25 | 4.1% | 4.6% | ||
| Q2 25 | 6.6% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 4.2% | 2.5% | ||
| Q3 24 | 4.4% | 5.5% | ||
| Q2 24 | 3.6% | 6.6% | ||
| Q1 24 | 4.8% | 1.3% |
现金转化率CRVLRGR
| Q4 25 | 1.91× | — | ||
| Q3 25 | 0.90× | 8.15× | ||
| Q2 25 | 2.02× | — | ||
| Q1 25 | 0.87× | 1.43× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 0.95× | 1.98× | ||
| Q2 24 | 1.87× | 2.27× | ||
| Q1 24 | 0.78× | 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
CRVL
| Patient Management Services | $146.1M | 62% |
| Network Solutions Services | $89.6M | 38% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
