vs
合众银行（EGBN）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的季度营收约是合众银行的1.9倍（$151.1M vs $80.5M），合众银行同比增速更快（7.5% vs 3.6%），合众银行自由现金流更多（$20.8M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.4%）
合众银行是一家总部位于明尼阿波利斯、注册于特拉华州的美国跨国银行机构，截至2025年是美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为具有系统重要性的银行，旗下核心运营主体为美国银行全国协会，以合众银行品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
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。
EGBN vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$80.5M
营收增速更快
EGBN
高出3.9%
3.6%
自由现金流更多
EGBN
多$8.4M
$12.3M
两年增速更快
RGR
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $151.1M |
| 净利润 | $-2.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -7.3% | 2.3% |
| 净利率 | -3.6% | — |
| 营收同比 | 7.5% | 3.6% |
| 净利润同比 | -116.0% | — |
| 每股收益（稀释后） | $-0.09 | $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EGBNRGR
| Q4 25 | $80.5M | $151.1M | ||
| Q3 25 | $70.7M | $126.8M | ||
| Q2 25 | $74.2M | $132.5M | ||
| Q1 25 | $73.9M | $135.7M | ||
| Q4 24 | $74.9M | $145.8M | ||
| Q3 24 | $78.8M | $122.3M | ||
| Q2 24 | $76.7M | $130.8M | ||
| Q1 24 | $78.3M | $136.8M |
净利润EGBNRGR
| Q4 25 | $-2.4M | — | ||
| Q3 25 | $-67.5M | $1.6M | ||
| Q2 25 | $-69.8M | $-17.2M | ||
| Q1 25 | $1.7M | $7.8M | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $21.8M | $4.7M | ||
| Q2 24 | $-83.8M | $8.3M | ||
| Q1 24 | $-338.0K | $7.1M |
毛利率EGBNRGR
| 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EGBNRGR
| Q4 25 | -7.3% | 2.3% | ||
| Q3 25 | -119.5% | -2.7% | ||
| Q2 25 | -147.2% | -15.6% | ||
| Q1 25 | 3.3% | 6.2% | ||
| Q4 24 | 28.0% | 7.8% | ||
| Q3 24 | 33.9% | 3.1% | ||
| Q2 24 | -103.5% | 6.9% | ||
| Q1 24 | 3.4% | 5.5% |
净利率EGBNRGR
| Q4 25 | -3.6% | — | ||
| Q3 25 | -95.6% | 1.2% | ||
| Q2 25 | -94.0% | -13.0% | ||
| Q1 25 | 2.3% | 5.7% | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 27.7% | 3.9% | ||
| Q2 24 | -109.3% | 6.3% | ||
| Q1 24 | -0.4% | 5.2% |
每股收益（稀释后）EGBNRGR
| Q4 25 | $-0.09 | $0.22 | ||
| Q3 25 | $-2.22 | $0.10 | ||
| Q2 25 | $-2.30 | $-1.05 | ||
| Q1 25 | $0.06 | $0.46 | ||
| Q4 24 | $0.51 | $0.62 | ||
| Q3 24 | $0.72 | $0.28 | ||
| Q2 24 | $-2.78 | $0.47 | ||
| Q1 24 | $-0.01 | $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 | — | $92.5M |
| 总债务越低越好 | $76.4M | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $10.5B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.07× | — |
8季度趋势，按日历期对齐
现金及短期投资EGBNRGR
| 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 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务EGBNRGR
| Q4 25 | $76.4M | — | ||
| Q3 25 | $76.3M | — | ||
| Q2 25 | $76.3M | — | ||
| Q1 25 | $76.2M | — | ||
| Q4 24 | $76.1M | — | ||
| Q3 24 | $75.8M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益EGBNRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.2B | $289.3M | ||
| Q1 25 | $1.2B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M | ||
| Q1 24 | $1.3B | $332.0M |
总资产EGBNRGR
| Q4 25 | $10.5B | $342.0M | ||
| Q3 25 | $10.8B | $342.3M | ||
| Q2 25 | $10.6B | $349.5M | ||
| Q1 25 | $11.3B | $379.0M | ||
| Q4 24 | $11.1B | $384.0M | ||
| Q3 24 | $11.3B | $373.5M | ||
| Q2 24 | $11.3B | $376.7M | ||
| Q1 24 | $11.6B | $385.0M |
负债/权益比EGBNRGR
| Q4 25 | 0.07× | — | ||
| Q3 25 | 0.07× | — | ||
| Q2 25 | 0.06× | — | ||
| Q1 25 | 0.06× | — | ||
| Q4 24 | 0.06× | — | ||
| Q3 24 | 0.06× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $28.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $20.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 25.8% | 8.2% |
| 资本支出强度资本支出/营收 | 9.6% | 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 | $50.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流EGBNRGR
| Q4 25 | $28.5M | $15.5M | ||
| Q3 25 | $19.8M | $12.9M | ||
| Q2 25 | $-28.6M | $14.7M | ||
| Q1 25 | $43.2M | $11.1M | ||
| Q4 24 | $123.8M | $20.0M | ||
| Q3 24 | $55.6M | $9.4M | ||
| Q2 24 | $55.2M | $18.7M | ||
| Q1 24 | $2.8M | $7.3M |
自由现金流EGBNRGR
| Q4 25 | $20.8M | $12.3M | ||
| Q3 25 | $15.8M | $7.0M | ||
| Q2 25 | $-29.3M | $9.1M | ||
| Q1 25 | $43.0M | $10.0M | ||
| Q4 24 | $123.4M | $16.4M | ||
| Q3 24 | $55.4M | $2.6M | ||
| Q2 24 | $55.2M | $10.1M | ||
| Q1 24 | $2.8M | $5.6M |
自由现金流率EGBNRGR
| Q4 25 | 25.8% | 8.2% | ||
| Q3 25 | 22.4% | 5.5% | ||
| Q2 25 | -39.6% | 6.9% | ||
| Q1 25 | 58.3% | 7.4% | ||
| Q4 24 | 164.9% | 11.2% | ||
| Q3 24 | 70.4% | 2.1% | ||
| Q2 24 | 72.0% | 7.7% | ||
| Q1 24 | 3.5% | 4.1% |
资本支出强度EGBNRGR
| Q4 25 | 9.6% | 2.1% | ||
| Q3 25 | 5.7% | 4.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 0.2% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率EGBNRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 25.78× | 1.43× | ||
| Q4 24 | 8.09× | — | ||
| Q3 24 | 2.55× | 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
EGBN
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
