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VAALCO ENERGY INC（EGY）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VAALCO ENERGY INC的1.7倍（$151.1M vs $91.0M），STURM RUGER & CO INC同比增速更快（3.6% vs -25.2%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.7%）
VAALCO能源是一家从事油气勘探开发的能源企业，公司注册于美国特拉华州，总部位于德克萨斯州休斯顿，核心业务区块位于加蓬近海的埃塔姆马林区块。
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。
EGY vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$91.0M
营收增速更快
RGR
高出28.8%
-25.2%
两年增速更快
RGR
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $91.0M | $151.1M |
| 净利润 | $-58.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -71.3% | 2.3% |
| 净利率 | -64.4% | — |
| 营收同比 | -25.2% | 3.6% |
| 净利润同比 | -602.5% | — |
| 每股收益（稀释后） | $-0.56 | $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EGYRGR
| Q4 25 | $91.0M | $151.1M | ||
| Q3 25 | $61.0M | $126.8M | ||
| Q2 25 | $96.9M | $132.5M | ||
| Q1 25 | $110.3M | $135.7M | ||
| Q4 24 | $121.7M | $145.8M | ||
| Q3 24 | $140.3M | $122.3M | ||
| Q2 24 | $116.8M | $130.8M | ||
| Q1 24 | $100.2M | $136.8M |
净利润EGYRGR
| Q4 25 | $-58.6M | — | ||
| Q3 25 | $1.1M | $1.6M | ||
| Q2 25 | $8.4M | $-17.2M | ||
| Q1 25 | $7.7M | $7.8M | ||
| Q4 24 | $11.7M | — | ||
| Q3 24 | $11.0M | $4.7M | ||
| Q2 24 | $28.2M | $8.3M | ||
| Q1 24 | $7.7M | $7.1M |
毛利率EGYRGR
| 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EGYRGR
| Q4 25 | -71.3% | 2.3% | ||
| Q3 25 | 1.5% | -2.7% | ||
| Q2 25 | 17.7% | -15.6% | ||
| Q1 25 | 23.7% | 6.2% | ||
| Q4 24 | 32.7% | 7.8% | ||
| Q3 24 | 31.4% | 3.1% | ||
| Q2 24 | 17.5% | 6.9% | ||
| Q1 24 | 32.1% | 5.5% |
净利率EGYRGR
| Q4 25 | -64.4% | — | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 8.6% | -13.0% | ||
| Q1 25 | 7.0% | 5.7% | ||
| Q4 24 | 9.6% | — | ||
| Q3 24 | 7.8% | 3.9% | ||
| Q2 24 | 24.1% | 6.3% | ||
| Q1 24 | 7.7% | 5.2% |
每股收益（稀释后）EGYRGR
| Q4 25 | $-0.56 | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $0.08 | $-1.05 | ||
| Q1 25 | $0.07 | $0.46 | ||
| Q4 24 | $0.12 | $0.62 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $0.27 | $0.47 | ||
| Q1 24 | $0.07 | $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 | $58.9M | $92.5M |
| 总债务越低越好 | $60.0M | — |
| 股东权益账面价值 | $443.5M | $283.8M |
| 总资产 | $913.4M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资EGYRGR
| Q4 25 | $58.9M | $92.5M | ||
| Q3 25 | $24.0M | $80.8M | ||
| Q2 25 | $67.9M | $101.4M | ||
| Q1 25 | $40.9M | $108.3M | ||
| Q4 24 | $82.7M | $105.5M | ||
| Q3 24 | $89.1M | $96.0M | ||
| Q2 24 | $62.9M | $105.6M | ||
| Q1 24 | $113.3M | $115.3M |
总债务EGYRGR
| Q4 25 | $60.0M | — | ||
| Q3 25 | $60.0M | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | $0 | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $0 | — | ||
| Q1 24 | $0 | — |
股东权益EGYRGR
| Q4 25 | $443.5M | $283.8M | ||
| Q3 25 | $505.9M | $279.6M | ||
| Q2 25 | $511.6M | $289.3M | ||
| Q1 25 | $504.1M | $321.5M | ||
| Q4 24 | $501.6M | $319.6M | ||
| Q3 24 | $501.0M | $314.9M | ||
| Q2 24 | $493.6M | $321.5M | ||
| Q1 24 | $472.6M | $332.0M |
总资产EGYRGR
| Q4 25 | $913.4M | $342.0M | ||
| Q3 25 | $950.4M | $342.3M | ||
| Q2 25 | $964.9M | $349.5M | ||
| Q1 25 | $927.1M | $379.0M | ||
| Q4 24 | $955.0M | $384.0M | ||
| Q3 24 | $937.9M | $373.5M | ||
| Q2 24 | $917.4M | $376.7M | ||
| Q1 24 | $809.1M | $385.0M |
负债/权益比EGYRGR
| Q4 25 | 0.14× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $145.2M | $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 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流EGYRGR
| Q4 25 | $145.2M | $15.5M | ||
| Q3 25 | $16.4M | $12.9M | ||
| Q2 25 | $18.3M | $14.7M | ||
| Q1 25 | $32.7M | $11.1M | ||
| Q4 24 | $44.5M | $20.0M | ||
| Q3 24 | $47.8M | $9.4M | ||
| Q2 24 | $-438.0K | $18.7M | ||
| Q1 24 | $21.8M | $7.3M |
自由现金流EGYRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $29.7M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率EGYRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | 26.9% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度EGYRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率EGYRGR
| Q4 25 | — | — | ||
| Q3 25 | 14.94× | 8.15× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 4.23× | 1.43× | ||
| Q4 24 | 3.82× | — | ||
| Q3 24 | 4.35× | 1.98× | ||
| Q2 24 | -0.02× | 2.27× | ||
| Q1 24 | 2.84× | 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
EGY
| Crude Oil Sales And Purchase Agreements | $54.8M | 60% |
| Other | $31.9M | 35% |
| Crude Oil | $3.0M | 3% |
| Natural Gas Liquids Reserves | $1.4M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
