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CSW INDUSTRIALS, INC.（CSW）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
CSW INDUSTRIALS, INC.的季度营收约是STURM RUGER & CO INC的1.5倍（$233.0M vs $151.1M），CSW INDUSTRIALS, INC.同比增速更快（20.3% vs 3.6%），CSW INDUSTRIALS, INC.自由现金流更多（$22.7M vs $12.3M），过去两年CSW INDUSTRIALS, INC.的营收复合增速更高（5.1% vs 5.1%）
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。
CSW vs RGR — 直观对比
营收规模更大
CSW
是对方的1.5倍
$151.1M
营收增速更快
CSW
高出16.7%
3.6%
自由现金流更多
CSW
多$10.4M
$12.3M
两年增速更快
CSW
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $233.0M | $151.1M |
| 净利润 | $10.3M | — |
| 毛利率 | 39.7% | 17.8% |
| 营业利润率 | 7.4% | 2.3% |
| 净利率 | 4.4% | — |
| 营收同比 | 20.3% | 3.6% |
| 净利润同比 | -61.9% | — |
| 每股收益（稀释后） | $0.62 | $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CSWRGR
| Q4 25 | $233.0M | $151.1M | ||
| Q3 25 | $277.0M | $126.8M | ||
| Q2 25 | $263.6M | $132.5M | ||
| Q1 25 | $230.5M | $135.7M | ||
| Q4 24 | $193.6M | $145.8M | ||
| Q3 24 | $227.9M | $122.3M | ||
| Q2 24 | $226.2M | $130.8M | ||
| Q1 24 | $210.9M | $136.8M |
净利润CSWRGR
| Q4 25 | $10.3M | — | ||
| Q3 25 | $40.7M | $1.6M | ||
| Q2 25 | $40.9M | $-17.2M | ||
| Q1 25 | $35.1M | $7.8M | ||
| Q4 24 | $26.9M | — | ||
| Q3 24 | $36.1M | $4.7M | ||
| Q2 24 | $38.6M | $8.3M | ||
| Q1 24 | $31.8M | $7.1M |
毛利率CSWRGR
| Q4 25 | 39.7% | 17.8% | ||
| Q3 25 | 43.0% | 15.1% | ||
| Q2 25 | 43.8% | 3.9% | ||
| Q1 25 | 44.2% | 22.0% | ||
| Q4 24 | 41.4% | 22.8% | ||
| Q3 24 | 45.6% | 18.5% | ||
| Q2 24 | 47.5% | 22.3% | ||
| Q1 24 | 44.4% | 21.5% |
营业利润率CSWRGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 20.5% | -2.7% | ||
| Q2 25 | 20.8% | -15.6% | ||
| Q1 25 | 19.5% | 6.2% | ||
| Q4 24 | 15.3% | 7.8% | ||
| Q3 24 | 22.6% | 3.1% | ||
| Q2 24 | 24.3% | 6.9% | ||
| Q1 24 | 21.0% | 5.5% |
净利率CSWRGR
| Q4 25 | 4.4% | — | ||
| Q3 25 | 14.7% | 1.2% | ||
| Q2 25 | 15.5% | -13.0% | ||
| Q1 25 | 15.2% | 5.7% | ||
| Q4 24 | 13.9% | — | ||
| Q3 24 | 15.8% | 3.9% | ||
| Q2 24 | 17.1% | 6.3% | ||
| Q1 24 | 15.1% | 5.2% |
每股收益（稀释后）CSWRGR
| Q4 25 | $0.62 | $0.22 | ||
| Q3 25 | $2.41 | $0.10 | ||
| Q2 25 | $2.43 | $-1.05 | ||
| Q1 25 | $2.05 | $0.46 | ||
| Q4 24 | $1.60 | $0.62 | ||
| Q3 24 | $2.26 | $0.28 | ||
| Q2 24 | $2.47 | $0.47 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $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CSWRGR
| Q4 25 | $40.2M | $92.5M | ||
| Q3 25 | $31.5M | $80.8M | ||
| Q2 25 | $38.0M | $101.4M | ||
| Q1 25 | $225.8M | $108.3M | ||
| Q4 24 | $213.8M | $105.5M | ||
| Q3 24 | $273.2M | $96.0M | ||
| Q2 24 | $18.9M | $105.6M | ||
| Q1 24 | $22.2M | $115.3M |
总债务CSWRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $166.0M | — |
股东权益CSWRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.1B | $321.5M | ||
| Q4 24 | $1.0B | $319.6M | ||
| Q3 24 | $1.0B | $314.9M | ||
| Q2 24 | $650.2M | $321.5M | ||
| Q1 24 | $615.7M | $332.0M |
总资产CSWRGR
| Q4 25 | $2.3B | $342.0M | ||
| Q3 25 | $1.5B | $342.3M | ||
| Q2 25 | $1.5B | $349.5M | ||
| Q1 25 | $1.4B | $379.0M | ||
| Q4 24 | $1.4B | $384.0M | ||
| Q3 24 | $1.4B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.0B | $385.0M |
负债/权益比CSWRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $22.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 9.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.81× | — |
| 过去12个月自由现金流最近4个季度 | $162.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CSWRGR
| Q4 25 | $28.9M | $15.5M | ||
| Q3 25 | $61.8M | $12.9M | ||
| Q2 25 | $60.6M | $14.7M | ||
| Q1 25 | $27.3M | $11.1M | ||
| Q4 24 | $11.6M | $20.0M | ||
| Q3 24 | $66.8M | $9.4M | ||
| Q2 24 | $62.7M | $18.7M | ||
| Q1 24 | $22.4M | $7.3M |
自由现金流CSWRGR
| Q4 25 | $22.7M | $12.3M | ||
| Q3 25 | $58.7M | $7.0M | ||
| Q2 25 | $57.7M | $9.1M | ||
| Q1 25 | $22.8M | $10.0M | ||
| Q4 24 | $8.5M | $16.4M | ||
| Q3 24 | $61.3M | $2.6M | ||
| Q2 24 | $59.6M | $10.1M | ||
| Q1 24 | $17.5M | $5.6M |
自由现金流率CSWRGR
| Q4 25 | 9.8% | 8.2% | ||
| Q3 25 | 21.2% | 5.5% | ||
| Q2 25 | 21.9% | 6.9% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | 4.4% | 11.2% | ||
| Q3 24 | 26.9% | 2.1% | ||
| Q2 24 | 26.3% | 7.7% | ||
| Q1 24 | 8.3% | 4.1% |
资本支出强度CSWRGR
| Q4 25 | 2.6% | 2.1% | ||
| Q3 25 | 1.1% | 4.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 2.4% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 2.3% | 1.3% |
现金转化率CSWRGR
| Q4 25 | 2.81× | — | ||
| Q3 25 | 1.52× | 8.15× | ||
| Q2 25 | 1.48× | — | ||
| Q1 25 | 0.78× | 1.43× | ||
| Q4 24 | 0.43× | — | ||
| Q3 24 | 1.85× | 1.98× | ||
| Q2 24 | 1.62× | 2.27× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
