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GRAFTECH INTERNATIONAL LTD（EAF）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GRAFTECH INTERNATIONAL LTD的1.2倍（$151.1M vs $125.1M），GRAFTECH INTERNATIONAL LTD同比增速更快（11.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-27.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.6%）
格瑞泰克国际有限公司是石墨电极与石油焦生产商，其产品是电弧炉炼钢及其他金属生产的核心原材料。公司总部位于俄亥俄州布鲁克林海茨，在法国加来、西班牙潘普洛纳、墨西哥蒙特雷以及美国宾夕法尼亚州圣玛丽斯均设有生产基地。
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。
EAF vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$125.1M
营收增速更快
EAF
高出8.2%
3.6%
自由现金流更多
RGR
多$39.4M
$-27.1M
两年增速更快
RGR
近两年复合增速
-4.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $125.1M | $151.1M |
| 净利润 | $-43.3M | — |
| 毛利率 | -7.8% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -34.6% | — |
| 营收同比 | 11.9% | 3.6% |
| 净利润同比 | -10.0% | — |
| 每股收益（稀释后） | — | $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EAFRGR
| Q1 26 | $125.1M | — | ||
| Q4 25 | $116.5M | $151.1M | ||
| Q3 25 | $144.0M | $126.8M | ||
| Q2 25 | $131.8M | $132.5M | ||
| Q1 25 | $111.8M | $135.7M | ||
| Q4 24 | $134.2M | $145.8M | ||
| Q3 24 | $130.7M | $122.3M | ||
| Q2 24 | $137.3M | $130.8M |
净利润EAFRGR
| Q1 26 | $-43.3M | — | ||
| Q4 25 | $-65.1M | — | ||
| Q3 25 | $-28.5M | $1.6M | ||
| Q2 25 | $-86.9M | $-17.2M | ||
| Q1 25 | $-39.4M | $7.8M | ||
| Q4 24 | $-49.5M | — | ||
| Q3 24 | $-36.1M | $4.7M | ||
| Q2 24 | $-14.8M | $8.3M |
毛利率EAFRGR
| Q1 26 | -7.8% | — | ||
| Q4 25 | -20.9% | 17.8% | ||
| Q3 25 | 7.2% | 15.1% | ||
| Q2 25 | 0.0% | 3.9% | ||
| Q1 25 | -1.5% | 22.0% | ||
| Q4 24 | -7.8% | 22.8% | ||
| Q3 24 | -9.2% | 18.5% | ||
| Q2 24 | 2.9% | 22.3% |
营业利润率EAFRGR
| Q1 26 | — | — | ||
| Q4 25 | -33.6% | 2.3% | ||
| Q3 25 | -3.6% | -2.7% | ||
| Q2 25 | -11.0% | -15.6% | ||
| Q1 25 | -16.3% | 6.2% | ||
| Q4 24 | -18.6% | 7.8% | ||
| Q3 24 | -20.1% | 3.1% | ||
| Q2 24 | -2.0% | 6.9% |
净利率EAFRGR
| Q1 26 | -34.6% | — | ||
| Q4 25 | -55.9% | — | ||
| Q3 25 | -19.8% | 1.2% | ||
| Q2 25 | -65.9% | -13.0% | ||
| Q1 25 | -35.2% | 5.7% | ||
| Q4 24 | -36.9% | — | ||
| Q3 24 | -27.6% | 3.9% | ||
| Q2 24 | -10.7% | 6.3% |
每股收益（稀释后）EAFRGR
| Q1 26 | — | — | ||
| Q4 25 | $-6.86 | $0.22 | ||
| Q3 25 | $-1.10 | $0.10 | ||
| Q2 25 | $-0.34 | $-1.05 | ||
| Q1 25 | $-0.15 | $0.46 | ||
| Q4 24 | $-3.51 | $0.62 | ||
| Q3 24 | $-1.40 | $0.28 | ||
| Q2 24 | $-0.06 | $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 | $120.2M | $92.5M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | — | $283.8M |
| 总资产 | $997.2M | $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EAFRGR
| Q1 26 | $120.2M | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | $120.7M | $105.6M |
总债务EAFRGR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $929.5M | — | ||
| Q2 24 | $928.2M | — |
股东权益EAFRGR
| Q1 26 | — | — | ||
| Q4 25 | $-259.6M | $283.8M | ||
| Q3 25 | $-194.4M | $279.6M | ||
| Q2 25 | $-168.4M | $289.3M | ||
| Q1 25 | $-105.3M | $321.5M | ||
| Q4 24 | $-78.9M | $319.6M | ||
| Q3 24 | $-9.0M | $314.9M | ||
| Q2 24 | $16.2M | $321.5M |
总资产EAFRGR
| Q1 26 | $997.2M | — | ||
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M |
负债/权益比EAFRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 57.16× | — |
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 | $-14.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-27.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -21.6% | 8.2% |
| 资本支出强度资本支出/营收 | 9.7% | 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 | $-105.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流EAFRGR
| Q1 26 | $-14.9M | — | ||
| Q4 25 | $-20.9M | $15.5M | ||
| Q3 25 | $24.7M | $12.9M | ||
| Q2 25 | $-53.2M | $14.7M | ||
| Q1 25 | $-32.2M | $11.1M | ||
| Q4 24 | $-26.4M | $20.0M | ||
| Q3 24 | $23.7M | $9.4M | ||
| Q2 24 | $-36.9M | $18.7M |
自由现金流EAFRGR
| Q1 26 | $-27.1M | — | ||
| Q4 25 | $-39.3M | $12.3M | ||
| Q3 25 | $18.4M | $7.0M | ||
| Q2 25 | $-57.1M | $9.1M | ||
| Q1 25 | $-42.5M | $10.0M | ||
| Q4 24 | $-39.2M | $16.4M | ||
| Q3 24 | $19.7M | $2.6M | ||
| Q2 24 | $-43.8M | $10.1M |
自由现金流率EAFRGR
| Q1 26 | -21.6% | — | ||
| Q4 25 | -33.7% | 8.2% | ||
| Q3 25 | 12.8% | 5.5% | ||
| Q2 25 | -43.3% | 6.9% | ||
| Q1 25 | -38.0% | 7.4% | ||
| Q4 24 | -29.2% | 11.2% | ||
| Q3 24 | 15.1% | 2.1% | ||
| Q2 24 | -31.9% | 7.7% |
资本支出强度EAFRGR
| Q1 26 | 9.7% | — | ||
| Q4 25 | 15.8% | 2.1% | ||
| Q3 25 | 4.4% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 9.2% | 0.8% | ||
| Q4 24 | 9.5% | 2.5% | ||
| Q3 24 | 3.1% | 5.5% | ||
| Q2 24 | 5.1% | 6.6% |
现金转化率EAFRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
EAF
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
