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富邦金控（FBK）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
富邦金控的季度营收约是STURM RUGER & CO INC的1.2倍（$178.6M vs $151.1M），富邦金控同比增速更快（37.0% vs 3.6%），富邦金控自由现金流更多（$147.0M vs $12.3M），过去两年富邦金控的营收复合增速更高（28.9% vs 5.1%）
富邦金融控股股份有限公司是一家金融投资控股企业，旗下核心子公司涵盖富邦投信、富邦产险、富邦证券、富邦银行、富邦人寿、富邦华一银行及富邦银行（香港）等，集团于2001年12月19日正式成立，可为客户提供覆盖全业态的综合金融服务。
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。
FBK vs RGR — 直观对比
营收规模更大
FBK
是对方的1.2倍
$151.1M
营收增速更快
FBK
高出33.4%
3.6%
自由现金流更多
FBK
多$134.7M
$12.3M
两年增速更快
FBK
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $178.6M | $151.1M |
| 净利润 | $57.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 39.1% | 2.3% |
| 净利率 | 31.9% | — |
| 营收同比 | 37.0% | 3.6% |
| 净利润同比 | 50.4% | — |
| 每股收益（稀释后） | $1.12 | $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FBKRGR
| Q4 25 | $178.6M | $151.1M | ||
| Q3 25 | $173.9M | $126.8M | ||
| Q2 25 | $76.9M | $132.5M | ||
| Q1 25 | $130.7M | $135.7M | ||
| Q4 24 | $130.4M | $145.8M | ||
| Q3 24 | $89.5M | $122.3M | ||
| Q2 24 | $128.2M | $130.8M | ||
| Q1 24 | $107.5M | $136.8M |
净利润FBKRGR
| Q4 25 | $57.0M | — | ||
| Q3 25 | $23.4M | $1.6M | ||
| Q2 25 | $2.9M | $-17.2M | ||
| Q1 25 | $39.4M | $7.8M | ||
| Q4 24 | $37.9M | — | ||
| Q3 24 | $10.2M | $4.7M | ||
| Q2 24 | $40.0M | $8.3M | ||
| Q1 24 | $27.9M | $7.1M |
毛利率FBKRGR
| 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FBKRGR
| Q4 25 | 39.1% | 2.3% | ||
| Q3 25 | 17.0% | -2.7% | ||
| Q2 25 | -12.7% | -15.6% | ||
| Q1 25 | 37.4% | 6.2% | ||
| Q4 24 | 38.4% | 7.8% | ||
| Q3 24 | 12.7% | 3.1% | ||
| Q2 24 | 39.7% | 6.9% | ||
| Q1 24 | 31.9% | 5.5% |
净利率FBKRGR
| Q4 25 | 31.9% | — | ||
| Q3 25 | 13.4% | 1.2% | ||
| Q2 25 | 3.8% | -13.0% | ||
| Q1 25 | 30.1% | 5.7% | ||
| Q4 24 | 29.1% | — | ||
| Q3 24 | 11.4% | 3.9% | ||
| Q2 24 | 31.2% | 6.3% | ||
| Q1 24 | 26.0% | 5.2% |
每股收益（稀释后）FBKRGR
| Q4 25 | $1.12 | $0.22 | ||
| Q3 25 | $0.43 | $0.10 | ||
| Q2 25 | $0.06 | $-1.05 | ||
| Q1 25 | $0.84 | $0.46 | ||
| Q4 24 | $0.82 | $0.62 | ||
| Q3 24 | $0.22 | $0.28 | ||
| Q2 24 | $0.85 | $0.47 | ||
| Q1 24 | $0.59 | $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 | $1.2B | $92.5M |
| 总债务越低越好 | $212.8M | — |
| 股东权益账面价值 | $1.9B | $283.8M |
| 总资产 | $16.3B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资FBKRGR
| Q4 25 | $1.2B | $92.5M | ||
| Q3 25 | $1.3B | $80.8M | ||
| Q2 25 | $1.2B | $101.4M | ||
| Q1 25 | $794.7M | $108.3M | ||
| Q4 24 | $1.0B | $105.5M | ||
| Q3 24 | $951.8M | $96.0M | ||
| Q2 24 | $800.9M | $105.6M | ||
| Q1 24 | $870.7M | $115.3M |
总债务FBKRGR
| Q4 25 | $212.8M | — | ||
| Q3 25 | $213.6M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $176.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FBKRGR
| Q4 25 | $1.9B | $283.8M | ||
| Q3 25 | $2.0B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产FBKRGR
| Q4 25 | $16.3B | $342.0M | ||
| Q3 25 | $16.2B | $342.3M | ||
| Q2 25 | $13.4B | $349.5M | ||
| Q1 25 | $13.1B | $379.0M | ||
| Q4 24 | $13.2B | $384.0M | ||
| Q3 24 | $12.9B | $373.5M | ||
| Q2 24 | $12.5B | $376.7M | ||
| Q1 24 | $12.5B | $385.0M |
负债/权益比FBKRGR
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.11× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.11× | — | ||
| Q3 24 | — | — | ||
| 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 | $155.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $147.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 82.3% | 8.2% |
| 资本支出强度资本支出/营收 | 5.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.74× | — |
| 过去12个月自由现金流最近4个季度 | $242.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FBKRGR
| Q4 25 | $155.9M | $15.5M | ||
| Q3 25 | $47.7M | $12.9M | ||
| Q2 25 | $71.8M | $14.7M | ||
| Q1 25 | $-16.5M | $11.1M | ||
| Q4 24 | $138.8M | $20.0M | ||
| Q3 24 | $57.8M | $9.4M | ||
| Q2 24 | $30.6M | $18.7M | ||
| Q1 24 | $36.3M | $7.3M |
自由现金流FBKRGR
| Q4 25 | $147.0M | $12.3M | ||
| Q3 25 | $45.6M | $7.0M | ||
| Q2 25 | $68.4M | $9.1M | ||
| Q1 25 | $-18.1M | $10.0M | ||
| Q4 24 | $132.3M | $16.4M | ||
| Q3 24 | $56.7M | $2.6M | ||
| Q2 24 | $28.4M | $10.1M | ||
| Q1 24 | $34.6M | $5.6M |
自由现金流率FBKRGR
| Q4 25 | 82.3% | 8.2% | ||
| Q3 25 | 26.2% | 5.5% | ||
| Q2 25 | 89.0% | 6.9% | ||
| Q1 25 | -13.9% | 7.4% | ||
| Q4 24 | 101.4% | 11.2% | ||
| Q3 24 | 63.3% | 2.1% | ||
| Q2 24 | 22.1% | 7.7% | ||
| Q1 24 | 32.2% | 4.1% |
资本支出强度FBKRGR
| Q4 25 | 5.0% | 2.1% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 4.4% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 5.0% | 2.5% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 1.7% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率FBKRGR
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.04× | 8.15× | ||
| Q2 25 | 24.68× | — | ||
| Q1 25 | -0.42× | 1.43× | ||
| Q4 24 | 3.66× | — | ||
| Q3 24 | 5.65× | 1.98× | ||
| Q2 24 | 0.77× | 2.27× | ||
| Q1 24 | 1.30× | 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
FBK
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
