vs
Ellington Financial Inc.（EFC）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Ellington Financial Inc.的1.9倍（$151.1M vs $78.2M），Ellington Financial Inc.同比增速更快（8.7% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.8%）
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
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。
EFC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$78.2M
营收增速更快
EFC
高出5.1%
3.6%
两年增速更快
RGR
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $78.2M | $151.1M |
| 净利润 | $22.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 7.4% | 2.3% |
| 净利率 | 28.9% | — |
| 营收同比 | 8.7% | 3.6% |
| 净利润同比 | -26.2% | — |
| 每股收益（稀释后） | $0.10 | $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EFCRGR
| Q4 25 | $78.2M | $151.1M | ||
| Q3 25 | $82.8M | $126.8M | ||
| Q2 25 | $92.5M | $132.5M | ||
| Q1 25 | $82.9M | $135.7M | ||
| Q4 24 | $72.0M | $145.8M | ||
| Q3 24 | $67.0M | $122.3M | ||
| Q2 24 | $91.2M | $130.8M | ||
| Q1 24 | $75.5M | $136.8M |
净利润EFCRGR
| Q4 25 | $22.6M | — | ||
| Q3 25 | $29.5M | $1.6M | ||
| Q2 25 | $42.9M | $-17.2M | ||
| Q1 25 | $31.6M | $7.8M | ||
| Q4 24 | $30.7M | — | ||
| Q3 24 | $16.2M | $4.7M | ||
| Q2 24 | $52.3M | $8.3M | ||
| Q1 24 | $26.9M | $7.1M |
毛利率EFCRGR
| 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EFCRGR
| Q4 25 | 7.4% | 2.3% | ||
| Q3 25 | 31.1% | -2.7% | ||
| Q2 25 | 38.3% | -15.6% | ||
| Q1 25 | 37.3% | 6.2% | ||
| Q4 24 | 28.0% | 7.8% | ||
| Q3 24 | 24.0% | 3.1% | ||
| Q2 24 | 52.8% | 6.9% | ||
| Q1 24 | 42.2% | 5.5% |
净利率EFCRGR
| Q4 25 | 28.9% | — | ||
| Q3 25 | 35.7% | 1.2% | ||
| Q2 25 | 46.4% | -13.0% | ||
| Q1 25 | 38.2% | 5.7% | ||
| Q4 24 | 42.6% | — | ||
| Q3 24 | 24.1% | 3.9% | ||
| Q2 24 | 57.4% | 6.3% | ||
| Q1 24 | 35.6% | 5.2% |
每股收益（稀释后）EFCRGR
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.29 | $0.10 | ||
| Q2 25 | $0.45 | $-1.05 | ||
| Q1 25 | $0.35 | $0.46 | ||
| Q4 24 | $0.23 | $0.62 | ||
| Q3 24 | $0.19 | $0.28 | ||
| Q2 24 | $0.62 | $0.47 | ||
| Q1 24 | $0.32 | $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 | $201.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.8B | $283.8M |
| 总资产 | $19.4B | $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EFCRGR
| Q4 25 | $201.9M | $92.5M | ||
| Q3 25 | $184.8M | $80.8M | ||
| Q2 25 | $211.0M | $101.4M | ||
| Q1 25 | $203.3M | $108.3M | ||
| Q4 24 | $192.4M | $105.5M | ||
| Q3 24 | $217.7M | $96.0M | ||
| Q2 24 | $198.5M | $105.6M | ||
| Q1 24 | $187.5M | $115.3M |
股东权益EFCRGR
| Q4 25 | $1.8B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.7B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.6B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产EFCRGR
| Q4 25 | $19.4B | $342.0M | ||
| Q3 25 | $17.8B | $342.3M | ||
| Q2 25 | $17.1B | $349.5M | ||
| Q1 25 | $16.6B | $379.0M | ||
| Q4 24 | $16.3B | $384.0M | ||
| Q3 24 | $16.0B | $373.5M | ||
| Q2 24 | $15.1B | $376.7M | ||
| Q1 24 | $15.1B | $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 | $-925.5M | $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 | 0.0% | 2.1% |
| 现金转化率经营现金流/净利润 | -40.92× | — |
| 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EFCRGR
| Q4 25 | $-925.5M | $15.5M | ||
| Q3 25 | $-290.4M | $12.9M | ||
| Q2 25 | $-210.5M | $14.7M | ||
| Q1 25 | $-126.4M | $11.1M | ||
| Q4 24 | $-430.5M | $20.0M | ||
| Q3 24 | $-141.7M | $9.4M | ||
| Q2 24 | $-88.6M | $18.7M | ||
| Q1 24 | $-59.5M | $7.3M |
自由现金流EFCRGR
| 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 | ||
| Q1 24 | — | $5.6M |
自由现金流率EFCRGR
| 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% | ||
| Q1 24 | — | 4.1% |
资本支出强度EFCRGR
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率EFCRGR
| Q4 25 | -40.92× | — | ||
| Q3 25 | -9.84× | 8.15× | ||
| Q2 25 | -4.90× | — | ||
| Q1 25 | -3.99× | 1.43× | ||
| Q4 24 | -14.04× | — | ||
| Q3 24 | -8.76× | 1.98× | ||
| Q2 24 | -1.69× | 2.27× | ||
| Q1 24 | -2.21× | 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
EFC
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
