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CubeSmart（CUBE）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
CubeSmart的季度营收约是STURM RUGER & CO INC的1.9倍（$281.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 2.9%）
CubeSmart是一家专注于投资自助仓储设施的美国房地产投资信托，为美国第三大自助仓储运营商。截至2024年12月31日，公司在全美25个州及哥伦比亚特区共持有631座自助仓储物业，可出租总面积达4580万平方英尺。
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。
CUBE vs RGR — 直观对比
营收规模更大
CUBE
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出0.4%
3.3%
两年增速更快
RGR
近两年复合增速
2.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $281.9M | $151.1M |
| 净利润 | $82.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 40.2% | 2.3% |
| 净利率 | 29.4% | — |
| 营收同比 | 3.3% | 3.6% |
| 净利润同比 | -6.8% | — |
| 每股收益（稀释后） | $0.36 | $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CUBERGR
| Q1 26 | $281.9M | — | ||
| Q4 25 | $282.7M | $151.1M | ||
| Q3 25 | $285.1M | $126.8M | ||
| Q2 25 | $282.3M | $132.5M | ||
| Q1 25 | $273.0M | $135.7M | ||
| Q4 24 | $267.7M | $145.8M | ||
| Q3 24 | $270.9M | $122.3M | ||
| Q2 24 | $266.2M | $130.8M |
净利润CUBERGR
| Q1 26 | $82.8M | — | ||
| Q4 25 | $77.7M | — | ||
| Q3 25 | $82.4M | $1.6M | ||
| Q2 25 | $82.4M | $-17.2M | ||
| Q1 25 | $88.7M | $7.8M | ||
| Q4 24 | $101.9M | — | ||
| Q3 24 | $101.0M | $4.7M | ||
| Q2 24 | $94.2M | $8.3M |
毛利率CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | 68.7% | 17.8% | ||
| Q3 25 | 68.1% | 15.1% | ||
| Q2 25 | 68.5% | 3.9% | ||
| Q1 25 | 69.6% | 22.0% | ||
| Q4 24 | 71.7% | 22.8% | ||
| Q3 24 | 69.8% | 18.5% | ||
| Q2 24 | 68.8% | 22.3% |
营业利润率CUBERGR
| Q1 26 | 40.2% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% |
净利率CUBERGR
| Q1 26 | 29.4% | — | ||
| Q4 25 | 27.5% | — | ||
| Q3 25 | 28.9% | 1.2% | ||
| Q2 25 | 29.2% | -13.0% | ||
| Q1 25 | 32.5% | 5.7% | ||
| Q4 24 | 38.1% | — | ||
| Q3 24 | 37.3% | 3.9% | ||
| Q2 24 | 35.4% | 6.3% |
每股收益（稀释后）CUBERGR
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.35 | $0.22 | ||
| Q3 25 | $0.36 | $0.10 | ||
| Q2 25 | $0.36 | $-1.05 | ||
| Q1 25 | $0.39 | $0.46 | ||
| Q4 24 | $0.45 | $0.62 | ||
| Q3 24 | $0.44 | $0.28 | ||
| Q2 24 | $0.41 | $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 | $2.7B | $283.8M |
| 总资产 | $6.6B | $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CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | $5.8M | $92.5M | ||
| Q3 25 | $108.4M | $80.8M | ||
| Q2 25 | $8.7M | $101.4M | ||
| Q1 25 | $10.8M | $108.3M | ||
| Q4 24 | $71.6M | $105.5M | ||
| Q3 24 | $43.5M | $96.0M | ||
| Q2 24 | $5.7M | $105.6M |
股东权益CUBERGR
| Q1 26 | $2.7B | — | ||
| Q4 25 | $2.7B | $283.8M | ||
| Q3 25 | $2.8B | $279.6M | ||
| Q2 25 | $2.8B | $289.3M | ||
| Q1 25 | $2.8B | $321.5M | ||
| Q4 24 | $2.9B | $319.6M | ||
| Q3 24 | $2.8B | $314.9M | ||
| Q2 24 | $2.8B | $321.5M |
总资产CUBERGR
| Q1 26 | $6.6B | — | ||
| Q4 25 | $6.6B | $342.0M | ||
| Q3 25 | $6.8B | $342.3M | ||
| Q2 25 | $6.7B | $349.5M | ||
| Q1 25 | $6.7B | $379.0M | ||
| Q4 24 | $6.4B | $384.0M | ||
| Q3 24 | $6.2B | $373.5M | ||
| Q2 24 | $6.2B | $376.7M |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | $608.5M | $15.5M | ||
| Q3 25 | $168.2M | $12.9M | ||
| Q2 25 | $157.5M | $14.7M | ||
| Q1 25 | $146.3M | $11.1M | ||
| Q4 24 | $631.1M | $20.0M | ||
| Q3 24 | $145.4M | $9.4M | ||
| Q2 24 | $170.9M | $18.7M |
自由现金流CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率CUBERGR
| Q1 26 | — | — | ||
| Q4 25 | 7.83× | — | ||
| Q3 25 | 2.04× | 8.15× | ||
| Q2 25 | 1.91× | — | ||
| Q1 25 | 1.65× | 1.43× | ||
| Q4 24 | 6.19× | — | ||
| Q3 24 | 1.44× | 1.98× | ||
| Q2 24 | 1.81× | 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
CUBE
| Rental income | $239.9M | 85% |
| Other | $32.1M | 11% |
| Property management fee income | $9.9M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
