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Citi Trends Inc（CTRN）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
Citi Trends Inc的季度营收约是STURM RUGER & CO INC的1.3倍（$197.1M vs $151.1M），Citi Trends Inc同比增速更快（10.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $767.0K），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RGR — 直观对比
营收规模更大
CTRN
是对方的1.3倍
$151.1M
营收增速更快
CTRN
高出6.4%
3.6%
自由现金流更多
RGR
多$11.6M
$767.0K
两年增速更快
RGR
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $151.1M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -3.7% | 2.3% |
| 净利率 | -3.5% | — |
| 营收同比 | 10.1% | 3.6% |
| 净利润同比 | 3.6% | — |
| 每股收益（稀释后） | $-0.86 | $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CTRNRGR
| Q4 25 | $197.1M | $151.1M | ||
| Q3 25 | $190.8M | $126.8M | ||
| Q2 25 | $201.7M | $132.5M | ||
| Q1 25 | $211.2M | $135.7M | ||
| Q4 24 | $179.1M | $145.8M | ||
| Q3 24 | $176.6M | $122.3M | ||
| Q2 24 | $186.3M | $130.8M | ||
| Q1 24 | $215.2M | $136.8M |
净利润CTRNRGR
| Q4 25 | $-6.9M | — | ||
| Q3 25 | $3.8M | $1.6M | ||
| Q2 25 | $871.0K | $-17.2M | ||
| Q1 25 | $-14.2M | $7.8M | ||
| Q4 24 | $-7.2M | — | ||
| Q3 24 | $-18.4M | $4.7M | ||
| Q2 24 | $-3.4M | $8.3M | ||
| Q1 24 | $3.6M | $7.1M |
毛利率CTRNRGR
| 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CTRNRGR
| Q4 25 | -3.7% | 2.3% | ||
| Q3 25 | 1.8% | -2.7% | ||
| Q2 25 | 0.2% | -15.6% | ||
| Q1 25 | 0.6% | 6.2% | ||
| Q4 24 | -4.9% | 7.8% | ||
| Q3 24 | -14.1% | 3.1% | ||
| Q2 24 | -3.7% | 6.9% | ||
| Q1 24 | 1.8% | 5.5% |
净利率CTRNRGR
| Q4 25 | -3.5% | — | ||
| Q3 25 | 2.0% | 1.2% | ||
| Q2 25 | 0.4% | -13.0% | ||
| Q1 25 | -6.7% | 5.7% | ||
| Q4 24 | -4.0% | — | ||
| Q3 24 | -10.4% | 3.9% | ||
| Q2 24 | -1.8% | 6.3% | ||
| Q1 24 | 1.7% | 5.2% |
每股收益（稀释后）CTRNRGR
| Q4 25 | $-0.86 | $0.22 | ||
| Q3 25 | $0.46 | $0.10 | ||
| Q2 25 | $0.11 | $-1.05 | ||
| Q1 25 | $-1.70 | $0.46 | ||
| Q4 24 | $-0.86 | $0.62 | ||
| Q3 24 | $-2.21 | $0.28 | ||
| Q2 24 | $-0.42 | $0.47 | ||
| Q1 24 | $0.43 | $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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $283.8M |
| 总资产 | $464.3M | $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CTRNRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益CTRNRGR
| Q4 25 | $107.8M | $283.8M | ||
| Q3 25 | $113.2M | $279.6M | ||
| Q2 25 | $108.6M | $289.3M | ||
| Q1 25 | $113.2M | $321.5M | ||
| Q4 24 | $130.3M | $319.6M | ||
| Q3 24 | $136.6M | $314.9M | ||
| Q2 24 | $154.8M | $321.5M | ||
| Q1 24 | $157.7M | $332.0M |
总资产CTRNRGR
| Q4 25 | $464.3M | $342.0M | ||
| Q3 25 | $457.4M | $342.3M | ||
| Q2 25 | $437.4M | $349.5M | ||
| Q1 25 | $462.8M | $379.0M | ||
| Q4 24 | $467.1M | $384.0M | ||
| Q3 24 | $506.7M | $373.5M | ||
| Q2 24 | $484.1M | $376.7M | ||
| Q1 24 | $518.7M | $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 | $8.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $12.3M |
| 自由现金流率自由现金流/营收 | 0.4% | 8.2% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CTRNRGR
| Q4 25 | $8.6M | $15.5M | ||
| Q3 25 | $3.9M | $12.9M | ||
| Q2 25 | $-11.0M | $14.7M | ||
| Q1 25 | $28.5M | $11.1M | ||
| Q4 24 | $-18.4M | $20.0M | ||
| Q3 24 | $5.6M | $9.4M | ||
| Q2 24 | $-19.6M | $18.7M | ||
| Q1 24 | $23.3M | $7.3M |
自由现金流CTRNRGR
| Q4 25 | $767.0K | $12.3M | ||
| Q3 25 | $-1.7M | $7.0M | ||
| Q2 25 | $-13.1M | $9.1M | ||
| Q1 25 | $26.0M | $10.0M | ||
| Q4 24 | $-20.4M | $16.4M | ||
| Q3 24 | $1.7M | $2.6M | ||
| Q2 24 | $-21.2M | $10.1M | ||
| Q1 24 | $20.0M | $5.6M |
自由现金流率CTRNRGR
| Q4 25 | 0.4% | 8.2% | ||
| Q3 25 | -0.9% | 5.5% | ||
| Q2 25 | -6.5% | 6.9% | ||
| Q1 25 | 12.3% | 7.4% | ||
| Q4 24 | -11.4% | 11.2% | ||
| Q3 24 | 0.9% | 2.1% | ||
| Q2 24 | -11.4% | 7.7% | ||
| Q1 24 | 9.3% | 4.1% |
资本支出强度CTRNRGR
| Q4 25 | 4.0% | 2.1% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 1.1% | 2.5% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 0.9% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率CTRNRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.01× | 8.15× | ||
| Q2 25 | -12.59× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 6.56× | 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
CTRN
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
