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Easterly Government Properties, Inc.（DEA）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Easterly Government Properties, Inc.的1.7倍（$151.1M vs $91.5M），Easterly Government Properties, Inc.同比增速更快（16.4% vs 3.6%），过去两年Easterly Government Properties, Inc.的营收复合增速更高（9.6% vs 5.1%）
Easterly Government Properties是一家总部位于美国的房地产投资信托企业，主营收购、开发及运营主要出租给美国联邦政府机构的关键任务类商业地产，资产涵盖办公空间、医疗设施、安全专用场地等，服务美国本土多个核心市场的政府客户。
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。
DEA vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$91.5M
营收增速更快
DEA
高出12.7%
3.6%
两年增速更快
DEA
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.5M | $151.1M |
| 净利润 | $1.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 1.5% | — |
| 营收同比 | 16.4% | 3.6% |
| 净利润同比 | -56.9% | — |
| 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DEARGR
| Q1 26 | $91.5M | — | ||
| Q4 25 | $87.0M | $151.1M | ||
| Q3 25 | $86.2M | $126.8M | ||
| Q2 25 | $84.2M | $132.5M | ||
| Q1 25 | $78.7M | $135.7M | ||
| Q4 24 | $78.3M | $145.8M | ||
| Q3 24 | $74.8M | $122.3M | ||
| Q2 24 | $76.2M | $130.8M |
净利润DEARGR
| Q1 26 | $1.4M | — | ||
| Q4 25 | $4.6M | — | ||
| Q3 25 | $1.2M | $1.6M | ||
| Q2 25 | $4.1M | $-17.2M | ||
| Q1 25 | $3.1M | $7.8M | ||
| Q4 24 | $5.5M | — | ||
| Q3 24 | $4.9M | $4.7M | ||
| Q2 24 | $4.6M | $8.3M |
毛利率DEARGR
| Q1 26 | — | — | ||
| Q4 25 | 77.3% | 17.8% | ||
| Q3 25 | 76.0% | 15.1% | ||
| Q2 25 | 77.2% | 3.9% | ||
| Q1 25 | 77.4% | 22.0% | ||
| Q4 24 | 76.1% | 22.8% | ||
| Q3 24 | 77.7% | 18.5% | ||
| Q2 24 | 76.2% | 22.3% |
营业利润率DEARGR
| Q1 26 | — | — | ||
| 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DEARGR
| Q1 26 | 1.5% | — | ||
| Q4 25 | 5.3% | — | ||
| Q3 25 | 1.4% | 1.2% | ||
| Q2 25 | 4.8% | -13.0% | ||
| Q1 25 | 4.0% | 5.7% | ||
| Q4 24 | 7.0% | — | ||
| Q3 24 | 6.5% | 3.9% | ||
| Q2 24 | 6.0% | 6.3% |
每股收益（稀释后）DEARGR
| Q1 26 | $0.36 | — | ||
| Q4 25 | $0.09 | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.07 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.11 | $0.28 | ||
| Q2 24 | $0.11 | $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 | $2.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $283.8M |
| 总资产 | $3.4B | $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DEARGR
| Q1 26 | $2.0M | — | ||
| Q4 25 | $23.4M | $92.5M | ||
| Q3 25 | $4.4M | $80.8M | ||
| Q2 25 | $4.7M | $101.4M | ||
| Q1 25 | $8.5M | $108.3M | ||
| Q4 24 | $19.4M | $105.5M | ||
| Q3 24 | $31.2M | $96.0M | ||
| Q2 24 | $14.8M | $105.6M |
总债务DEARGR
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.4B | — |
股东权益DEARGR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.3B | $283.8M | ||
| Q3 25 | $1.3B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.3B | $321.5M | ||
| Q4 24 | $1.3B | $319.6M | ||
| Q3 24 | $1.3B | $314.9M | ||
| Q2 24 | $1.3B | $321.5M |
总资产DEARGR
| Q1 26 | $3.4B | — | ||
| Q4 25 | $3.4B | $342.0M | ||
| Q3 25 | $3.4B | $342.3M | ||
| Q2 25 | $3.4B | $349.5M | ||
| Q1 25 | $3.2B | $379.0M | ||
| Q4 24 | $3.2B | $384.0M | ||
| Q3 24 | $3.1B | $373.5M | ||
| Q2 24 | $3.0B | $376.7M |
负债/权益比DEARGR
| Q1 26 | — | — | ||
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.23× | — | ||
| Q2 25 | 1.29× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.21× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.07× | — |
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 | 0.7% | 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DEARGR
| Q1 26 | — | — | ||
| Q4 25 | $259.2M | $15.5M | ||
| Q3 25 | $155.0M | $12.9M | ||
| Q2 25 | $38.1M | $14.7M | ||
| Q1 25 | $24.2M | $11.1M | ||
| Q4 24 | $162.6M | $20.0M | ||
| Q3 24 | $57.2M | $9.4M | ||
| Q2 24 | $57.0M | $18.7M |
自由现金流DEARGR
| 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DEARGR
| 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DEARGR
| Q1 26 | 0.7% | — | ||
| 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DEARGR
| Q1 26 | — | — | ||
| Q4 25 | 56.44× | — | ||
| Q3 25 | 127.75× | 8.15× | ||
| Q2 25 | 9.36× | — | ||
| Q1 25 | 7.73× | 1.43× | ||
| Q4 24 | 29.82× | — | ||
| Q3 24 | 11.76× | 1.98× | ||
| Q2 24 | 12.37× | 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
DEA
| Rental income | $88.6M | 97% |
| Other | $2.3M | 3% |
| Asset management income | $646.0K | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
