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Douglas Elliman Inc.（DOUG）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 Elliman Inc.的季度营收约是STURM RUGER & CO INC的1.6倍（$245.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.9%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-14.7M），过去两年Douglas Elliman Inc.的营收复合增速更高（10.7% vs 5.1%）
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
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。
DOUG vs RGR — 直观对比
营收规模更大
DOUG
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出2.8%
0.9%
自由现金流更多
RGR
多$27.0M
$-14.7M
两年增速更快
DOUG
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.4M | $151.1M |
| 净利润 | $68.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 27.3% | 2.3% |
| 净利率 | 27.9% | — |
| 营收同比 | 0.9% | 3.6% |
| 净利润同比 | 1243.4% | — |
| 每股收益（稀释后） | $0.80 | $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DOUGRGR
| Q4 25 | $245.4M | $151.1M | ||
| Q3 25 | $262.8M | $126.8M | ||
| Q2 25 | $271.4M | $132.5M | ||
| Q1 25 | $253.4M | $135.7M | ||
| Q4 24 | $243.3M | $145.8M | ||
| Q3 24 | $266.3M | $122.3M | ||
| Q2 24 | $285.8M | $130.8M | ||
| Q1 24 | $200.2M | $136.8M |
净利润DOUGRGR
| Q4 25 | $68.6M | — | ||
| Q3 25 | $-24.7M | $1.6M | ||
| Q2 25 | $-22.7M | $-17.2M | ||
| Q1 25 | $-6.0M | $7.8M | ||
| Q4 24 | $-6.0M | — | ||
| Q3 24 | $-27.2M | $4.7M | ||
| Q2 24 | $-1.7M | $8.3M | ||
| Q1 24 | $-41.5M | $7.1M |
毛利率DOUGRGR
| 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DOUGRGR
| Q4 25 | 27.3% | 2.3% | ||
| Q3 25 | -4.1% | -2.7% | ||
| Q2 25 | -2.0% | -15.6% | ||
| Q1 25 | -2.1% | 6.2% | ||
| Q4 24 | -6.7% | 7.8% | ||
| Q3 24 | -2.8% | 3.1% | ||
| Q2 24 | -1.3% | 6.9% | ||
| Q1 24 | -20.7% | 5.5% |
净利率DOUGRGR
| Q4 25 | 27.9% | — | ||
| Q3 25 | -9.4% | 1.2% | ||
| Q2 25 | -8.4% | -13.0% | ||
| Q1 25 | -2.4% | 5.7% | ||
| Q4 24 | -2.5% | — | ||
| Q3 24 | -10.2% | 3.9% | ||
| Q2 24 | -0.6% | 6.3% | ||
| Q1 24 | -20.7% | 5.2% |
每股收益（稀释后）DOUGRGR
| Q4 25 | $0.80 | $0.22 | ||
| Q3 25 | $-0.29 | $0.10 | ||
| Q2 25 | $-0.27 | $-1.05 | ||
| Q1 25 | $-0.07 | $0.46 | ||
| Q4 24 | $-0.06 | $0.62 | ||
| Q3 24 | $-0.33 | $0.28 | ||
| Q2 24 | $-0.02 | $0.47 | ||
| Q1 24 | $-0.50 | $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 | $115.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $183.9M | $283.8M |
| 总资产 | $444.4M | $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DOUGRGR
| Q4 25 | $115.5M | $92.5M | ||
| Q3 25 | $143.0M | $80.8M | ||
| Q2 25 | $136.3M | $101.4M | ||
| Q1 25 | $136.8M | $108.3M | ||
| Q4 24 | $145.5M | $105.5M | ||
| Q3 24 | $151.4M | $96.0M | ||
| Q2 24 | $92.9M | $105.6M | ||
| Q1 24 | $91.5M | $115.3M |
股东权益DOUGRGR
| Q4 25 | $183.9M | $283.8M | ||
| Q3 25 | $115.1M | $279.6M | ||
| Q2 25 | $137.6M | $289.3M | ||
| Q1 25 | $158.2M | $321.5M | ||
| Q4 24 | $162.2M | $319.6M | ||
| Q3 24 | $173.6M | $314.9M | ||
| Q2 24 | $196.9M | $321.5M | ||
| Q1 24 | $195.1M | $332.0M |
总资产DOUGRGR
| Q4 25 | $444.4M | $342.0M | ||
| Q3 25 | $480.6M | $342.3M | ||
| Q2 25 | $489.0M | $349.5M | ||
| Q1 25 | $493.9M | $379.0M | ||
| Q4 24 | $493.9M | $384.0M | ||
| Q3 24 | $502.7M | $373.5M | ||
| Q2 24 | $463.9M | $376.7M | ||
| Q1 24 | $461.1M | $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 | $-14.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-14.7M | $12.3M |
| 自由现金流率自由现金流/营收 | -6.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.1% |
| 现金转化率经营现金流/净利润 | -0.21× | — |
| 过去12个月自由现金流最近4个季度 | $-17.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DOUGRGR
| Q4 25 | $-14.4M | $15.5M | ||
| Q3 25 | $5.5M | $12.9M | ||
| Q2 25 | $642.0K | $14.7M | ||
| Q1 25 | $-5.6M | $11.1M | ||
| Q4 24 | $-9.0M | $20.0M | ||
| Q3 24 | $9.0M | $9.4M | ||
| Q2 24 | $1.3M | $18.7M | ||
| Q1 24 | $-27.3M | $7.3M |
自由现金流DOUGRGR
| Q4 25 | $-14.7M | $12.3M | ||
| Q3 25 | $4.7M | $7.0M | ||
| Q2 25 | $-575.0K | $9.1M | ||
| Q1 25 | $-6.7M | $10.0M | ||
| Q4 24 | $-10.2M | $16.4M | ||
| Q3 24 | $7.7M | $2.6M | ||
| Q2 24 | $432.0K | $10.1M | ||
| Q1 24 | $-29.4M | $5.6M |
自由现金流率DOUGRGR
| Q4 25 | -6.0% | 8.2% | ||
| Q3 25 | 1.8% | 5.5% | ||
| Q2 25 | -0.2% | 6.9% | ||
| Q1 25 | -2.6% | 7.4% | ||
| Q4 24 | -4.2% | 11.2% | ||
| Q3 24 | 2.9% | 2.1% | ||
| Q2 24 | 0.2% | 7.7% | ||
| Q1 24 | -14.7% | 4.1% |
资本支出强度DOUGRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.3% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率DOUGRGR
| Q4 25 | -0.21× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
