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DigitalBridge Group, Inc.（DBRG）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DigitalBridge Group, Inc.的1.4倍（$151.1M vs $105.7M），DigitalBridge Group, Inc.同比增速更快（4.1% vs 3.6%），DigitalBridge Group, Inc.自由现金流更多（$258.0M vs $12.3M），过去两年DigitalBridge Group, Inc.的营收复合增速更高（19.2% vs 5.1%）
DigitalBridge Group（DBRG）是全球领先的数字基础设施投资企业，核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿，在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点，截至2025年6月，旗下管理资产规模达1060亿美元。
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。
DBRG vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$105.7M
营收增速更快
DBRG
高出0.5%
3.6%
自由现金流更多
DBRG
多$245.6M
$12.3M
两年增速更快
DBRG
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.7M | $151.1M |
| 净利润 | $65.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 61.5% | — |
| 营收同比 | 4.1% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.28 | $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DBRGRGR
| Q4 25 | $105.7M | $151.1M | ||
| Q3 25 | $93.3M | $126.8M | ||
| Q2 25 | $85.3M | $132.5M | ||
| Q1 25 | $90.1M | $135.7M | ||
| Q4 24 | $101.6M | $145.8M | ||
| Q3 24 | $76.6M | $122.3M | ||
| Q2 24 | $390.3M | $130.8M | ||
| Q1 24 | $74.4M | $136.8M |
净利润DBRGRGR
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $1.6M | ||
| Q2 25 | $31.6M | $-17.2M | ||
| Q1 25 | $13.8M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $4.7M | ||
| Q2 24 | $91.4M | $8.3M | ||
| Q1 24 | $-29.6M | $7.1M |
毛利率DBRGRGR
| 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DBRGRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -13.9% | -2.7% | ||
| Q2 25 | -31.2% | -15.6% | ||
| Q1 25 | -11.5% | 6.2% | ||
| Q4 24 | 5.7% | 7.8% | ||
| Q3 24 | 62.4% | 3.1% | ||
| Q2 24 | 33.5% | 6.9% | ||
| Q1 24 | -20.7% | 5.5% |
净利率DBRGRGR
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | 1.2% | ||
| Q2 25 | 37.1% | -13.0% | ||
| Q1 25 | 15.3% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | 3.9% | ||
| Q2 24 | 23.4% | 6.3% | ||
| Q1 24 | -39.8% | 5.2% |
每股收益（稀释后）DBRGRGR
| Q4 25 | $0.28 | $0.22 | ||
| Q3 25 | $0.09 | $0.10 | ||
| Q2 25 | $0.10 | $-1.05 | ||
| Q1 25 | $-0.01 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $0.44 | $0.47 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $92.5M |
| 总债务越低越好 | $298.8M | — |
| 股东权益账面价值 | $2.1B | $283.8M |
| 总资产 | $3.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资DBRGRGR
| Q4 25 | $382.5M | $92.5M | ||
| Q3 25 | $358.4M | $80.8M | ||
| Q2 25 | $340.7M | $101.4M | ||
| Q1 25 | $349.9M | $108.3M | ||
| Q4 24 | $302.2M | $105.5M | ||
| Q3 24 | $294.4M | $96.0M | ||
| Q2 24 | $261.2M | $105.6M | ||
| Q1 24 | $247.4M | $115.3M |
总债务DBRGRGR
| Q4 25 | $298.8M | — | ||
| Q3 25 | $327.9M | — | ||
| Q2 25 | $298.0M | — | ||
| Q1 25 | $296.9M | — | ||
| Q4 24 | $296.4M | — | ||
| Q3 24 | $295.8M | — | ||
| Q2 24 | $295.3M | — | ||
| Q1 24 | $366.5M | — |
股东权益DBRGRGR
| Q4 25 | $2.1B | $283.8M | ||
| Q3 25 | $2.1B | $279.6M | ||
| Q2 25 | $2.0B | $289.3M | ||
| Q1 25 | $2.0B | $321.5M | ||
| Q4 24 | $2.0B | $319.6M | ||
| Q3 24 | $2.0B | $314.9M | ||
| Q2 24 | $2.0B | $321.5M | ||
| Q1 24 | $1.8B | $332.0M |
总资产DBRGRGR
| Q4 25 | $3.4B | $342.0M | ||
| Q3 25 | $3.5B | $342.3M | ||
| Q2 25 | $3.4B | $349.5M | ||
| Q1 25 | $3.4B | $379.0M | ||
| Q4 24 | $3.5B | $384.0M | ||
| Q3 24 | $3.5B | $373.5M | ||
| Q2 24 | $3.5B | $376.7M | ||
| Q1 24 | $3.5B | $385.0M |
负债/权益比DBRGRGR
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.15× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.15× | — | ||
| Q1 24 | 0.20× | — |
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 | $259.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 244.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DBRGRGR
| Q4 25 | $259.3M | $15.5M | ||
| Q3 25 | $56.5M | $12.9M | ||
| Q2 25 | $77.0M | $14.7M | ||
| Q1 25 | $50.3M | $11.1M | ||
| Q4 24 | $60.1M | $20.0M | ||
| Q3 24 | $35.9M | $9.4M | ||
| Q2 24 | $22.5M | $18.7M | ||
| Q1 24 | $-27.0M | $7.3M |
自由现金流DBRGRGR
| Q4 25 | $258.0M | $12.3M | ||
| Q3 25 | $56.1M | $7.0M | ||
| Q2 25 | $76.4M | $9.1M | ||
| Q1 25 | $50.0M | $10.0M | ||
| Q4 24 | $56.5M | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $22.3M | $10.1M | ||
| Q1 24 | $-30.1M | $5.6M |
自由现金流率DBRGRGR
| Q4 25 | 244.0% | 8.2% | ||
| Q3 25 | 60.2% | 5.5% | ||
| Q2 25 | 89.5% | 6.9% | ||
| Q1 25 | 55.5% | 7.4% | ||
| Q4 24 | 55.7% | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | 5.7% | 7.7% | ||
| Q1 24 | -40.4% | 4.1% |
资本支出强度DBRGRGR
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 3.5% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 4.1% | 1.3% |
现金转化率DBRGRGR
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | 8.15× | ||
| Q2 25 | 2.43× | — | ||
| Q1 25 | 3.65× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 1.98× | ||
| Q2 24 | 0.25× | 2.27× | ||
| Q1 24 | — | 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
DBRG
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
