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Douglas Emmett Inc（DEI）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
Douglas Emmett Inc的季度营收约是STURM RUGER & CO INC的1.7倍（$249.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.8%），Douglas Emmett Inc自由现金流更多（$194.5M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.9%）
道格拉斯·艾米特公司是一家领先的房地产投资信托企业，主要持有、运营及收购优质写字楼与多户住宅物业，核心市场覆盖加州洛杉矶、夏威夷州檀香山等准入门槛较高的区域，服务高端商业及住宅租户群体。
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。
DEI vs RGR — 直观对比
营收规模更大
DEI
是对方的1.7倍
$151.1M
营收增速更快
RGR
高出1.8%
1.8%
自由现金流更多
DEI
多$182.1M
$12.3M
两年增速更快
RGR
近两年复合增速
0.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $151.1M |
| 净利润 | $-6.8M | — |
| 毛利率 | 62.2% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -2.7% | — |
| 营收同比 | 1.8% | 3.6% |
| 净利润同比 | -670.7% | — |
| 每股收益（稀释后） | $-0.04 | $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DEIRGR
| Q4 25 | $249.4M | $151.1M | ||
| Q3 25 | $250.6M | $126.8M | ||
| Q2 25 | $252.4M | $132.5M | ||
| Q1 25 | $251.5M | $135.7M | ||
| Q4 24 | $245.0M | $145.8M | ||
| Q3 24 | $250.8M | $122.3M | ||
| Q2 24 | $245.8M | $130.8M | ||
| Q1 24 | $245.0M | $136.8M |
净利润DEIRGR
| Q4 25 | $-6.8M | — | ||
| Q3 25 | $-10.9M | $1.6M | ||
| Q2 25 | $-5.8M | $-17.2M | ||
| Q1 25 | $39.8M | $7.8M | ||
| Q4 24 | $-888.0K | — | ||
| Q3 24 | $4.6M | $4.7M | ||
| Q2 24 | $10.9M | $8.3M | ||
| Q1 24 | $8.9M | $7.1M |
毛利率DEIRGR
| Q4 25 | 62.2% | 17.8% | ||
| Q3 25 | 63.6% | 15.1% | ||
| Q2 25 | 63.2% | 3.9% | ||
| Q1 25 | 64.4% | 22.0% | ||
| Q4 24 | 63.5% | 22.8% | ||
| Q3 24 | 62.2% | 18.5% | ||
| Q2 24 | 66.2% | 22.3% | ||
| Q1 24 | 66.1% | 21.5% |
营业利润率DEIRGR
| 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% | ||
| Q1 24 | — | 5.5% |
净利率DEIRGR
| Q4 25 | -2.7% | — | ||
| Q3 25 | -4.3% | 1.2% | ||
| Q2 25 | -2.3% | -13.0% | ||
| Q1 25 | 15.8% | 5.7% | ||
| Q4 24 | -0.4% | — | ||
| Q3 24 | 1.8% | 3.9% | ||
| Q2 24 | 4.4% | 6.3% | ||
| Q1 24 | 3.6% | 5.2% |
每股收益（稀释后）DEIRGR
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $0.24 | $0.46 | ||
| Q4 24 | $-0.01 | $0.62 | ||
| Q3 24 | $0.03 | $0.28 | ||
| Q2 24 | $0.06 | $0.47 | ||
| Q1 24 | $0.05 | $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 | $340.8M | $92.5M |
| 总债务越低越好 | $5.5B | — |
| 股东权益账面价值 | $1.9B | $283.8M |
| 总资产 | $9.3B | $342.0M |
| 负债/权益比越低杠杆越低 | 2.91× | — |
8季度趋势，按日历期对齐
现金及短期投资DEIRGR
| Q4 25 | $340.8M | $92.5M | ||
| Q3 25 | $408.5M | $80.8M | ||
| Q2 25 | $426.9M | $101.4M | ||
| Q1 25 | $525.7M | $108.3M | ||
| Q4 24 | $444.6M | $105.5M | ||
| Q3 24 | $544.2M | $96.0M | ||
| Q2 24 | $561.1M | $105.6M | ||
| Q1 24 | $556.7M | $115.3M |
总债务DEIRGR
| Q4 25 | $5.5B | — | ||
| Q3 25 | $5.6B | — | ||
| Q2 25 | $5.6B | — | ||
| Q1 25 | $5.6B | — | ||
| Q4 24 | $5.5B | — | ||
| Q3 24 | $5.5B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益DEIRGR
| Q4 25 | $1.9B | $283.8M | ||
| Q3 25 | $1.9B | $279.6M | ||
| Q2 25 | $2.0B | $289.3M | ||
| Q1 25 | $2.0B | $321.5M | ||
| Q4 24 | $2.1B | $319.6M | ||
| Q3 24 | $2.1B | $314.9M | ||
| Q2 24 | $2.2B | $321.5M | ||
| Q1 24 | $2.2B | $332.0M |
总资产DEIRGR
| Q4 25 | $9.3B | $342.0M | ||
| Q3 25 | $9.4B | $342.3M | ||
| Q2 25 | $9.4B | $349.5M | ||
| Q1 25 | $9.6B | $379.0M | ||
| Q4 24 | $9.4B | $384.0M | ||
| Q3 24 | $9.5B | $373.5M | ||
| Q2 24 | $9.6B | $376.7M | ||
| Q1 24 | $9.6B | $385.0M |
负债/权益比DEIRGR
| Q4 25 | 2.91× | — | ||
| Q3 25 | 2.85× | — | ||
| Q2 25 | 2.78× | — | ||
| Q1 25 | 2.75× | — | ||
| Q4 24 | 2.67× | — | ||
| Q3 24 | 2.64× | — | ||
| Q2 24 | 2.56× | — | ||
| Q1 24 | 2.52× | — |
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 | $386.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $194.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 78.0% | 8.2% |
| 资本支出强度资本支出/营收 | 77.1% | 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 | $376.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DEIRGR
| Q4 25 | $386.9M | $15.5M | ||
| Q3 25 | $109.8M | $12.9M | ||
| Q2 25 | $81.3M | $14.7M | ||
| Q1 25 | $132.6M | $11.1M | ||
| Q4 24 | $408.7M | $20.0M | ||
| Q3 24 | $103.7M | $9.4M | ||
| Q2 24 | $91.9M | $18.7M | ||
| Q1 24 | $139.0M | $7.3M |
自由现金流DEIRGR
| Q4 25 | $194.5M | $12.3M | ||
| Q3 25 | $61.9M | $7.0M | ||
| Q2 25 | $30.2M | $9.1M | ||
| Q1 25 | $90.3M | $10.0M | ||
| Q4 24 | $241.4M | $16.4M | ||
| Q3 24 | $63.2M | $2.6M | ||
| Q2 24 | $52.2M | $10.1M | ||
| Q1 24 | $90.9M | $5.6M |
自由现金流率DEIRGR
| Q4 25 | 78.0% | 8.2% | ||
| Q3 25 | 24.7% | 5.5% | ||
| Q2 25 | 11.9% | 6.9% | ||
| Q1 25 | 35.9% | 7.4% | ||
| Q4 24 | 98.5% | 11.2% | ||
| Q3 24 | 25.2% | 2.1% | ||
| Q2 24 | 21.2% | 7.7% | ||
| Q1 24 | 37.1% | 4.1% |
资本支出强度DEIRGR
| Q4 25 | 77.1% | 2.1% | ||
| Q3 25 | 19.1% | 4.6% | ||
| Q2 25 | 20.3% | 4.2% | ||
| Q1 25 | 16.8% | 0.8% | ||
| Q4 24 | 68.3% | 2.5% | ||
| Q3 24 | 16.1% | 5.5% | ||
| Q2 24 | 16.1% | 6.6% | ||
| Q1 24 | 19.6% | 1.3% |
现金转化率DEIRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.33× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 22.46× | 1.98× | ||
| Q2 24 | 8.44× | 2.27× | ||
| Q1 24 | 15.60× | 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
DEI
| Rental Revenue And Tenant Recovery Revenue | $169.4M | 68% |
| Multifamily Segment | $49.9M | 20% |
| Parking Revenue And Other Income | $30.2M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
