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Franklin BSP Realty Trust, Inc.（FBRT）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Franklin BSP Realty Trust, Inc.的1.9倍（$151.1M vs $81.1M），Franklin BSP Realty Trust, Inc.同比增速更快（25.8% vs 3.6%），过去两年Franklin BSP Realty Trust, Inc.的营收复合增速更高（22.6% vs 5.1%）
Franklin BSP Realty Trust是一家上市房地产投资信托（REIT），专注于发起、投资和管理商业房地产信贷资产，涵盖优先抵押贷款、夹层融资等相关产品，主要面向美国市场，致力于为投资者创造稳定的经风险调整回报与分红收入。
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。
FBRT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$81.1M
营收增速更快
FBRT
高出22.1%
3.6%
两年增速更快
FBRT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.1M | $151.1M |
| 净利润 | $18.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 22.7% | — |
| 营收同比 | 25.8% | 3.6% |
| 净利润同比 | -39.1% | — |
| 每股收益（稀释后） | $0.13 | $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FBRTRGR
| Q4 25 | $81.1M | $151.1M | ||
| Q3 25 | $89.5M | $126.8M | ||
| Q2 25 | $49.3M | $132.5M | ||
| Q1 25 | $50.1M | $135.7M | ||
| Q4 24 | $64.5M | $145.8M | ||
| Q3 24 | $54.0M | $122.3M | ||
| Q2 24 | $50.9M | $130.8M | ||
| Q1 24 | $54.0M | $136.8M |
净利润FBRTRGR
| Q4 25 | $18.4M | — | ||
| Q3 25 | $17.3M | $1.6M | ||
| Q2 25 | $23.2M | $-17.2M | ||
| Q1 25 | $24.1M | $7.8M | ||
| Q4 24 | $30.2M | — | ||
| Q3 24 | $31.6M | $4.7M | ||
| Q2 24 | $-2.2M | $8.3M | ||
| Q1 24 | $35.9M | $7.1M |
毛利率FBRTRGR
| 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FBRTRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率FBRTRGR
| Q4 25 | 22.7% | — | ||
| Q3 25 | 19.3% | 1.2% | ||
| Q2 25 | 47.1% | -13.0% | ||
| Q1 25 | 48.0% | 5.7% | ||
| Q4 24 | 46.8% | — | ||
| Q3 24 | 58.5% | 3.9% | ||
| Q2 24 | -4.3% | 6.3% | ||
| Q1 24 | 66.6% | 5.2% |
每股收益（稀释后）FBRTRGR
| Q4 25 | $0.13 | $0.22 | ||
| Q3 25 | $0.12 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.20 | $0.46 | ||
| Q4 24 | $0.28 | $0.62 | ||
| Q3 24 | $0.30 | $0.28 | ||
| Q2 24 | $-0.11 | $0.47 | ||
| Q1 24 | $0.35 | $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 | $167.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $6.1B | $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FBRTRGR
| Q4 25 | $167.3M | $92.5M | ||
| Q3 25 | $116.7M | $80.8M | ||
| Q2 25 | $414.1M | $101.4M | ||
| Q1 25 | $215.4M | $108.3M | ||
| Q4 24 | $184.4M | $105.5M | ||
| Q3 24 | $346.2M | $96.0M | ||
| Q2 24 | $94.8M | $105.6M | ||
| Q1 24 | $240.0M | $115.3M |
股东权益FBRTRGR
| Q4 25 | $1.4B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | $1.5B | $319.6M | ||
| Q3 24 | $1.5B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.6B | $332.0M |
总资产FBRTRGR
| Q4 25 | $6.1B | $342.0M | ||
| Q3 25 | $6.2B | $342.3M | ||
| Q2 25 | $5.6B | $349.5M | ||
| Q1 25 | $5.7B | $379.0M | ||
| Q4 24 | $6.0B | $384.0M | ||
| Q3 24 | $6.3B | $373.5M | ||
| Q2 24 | $6.3B | $376.7M | ||
| Q1 24 | $6.0B | $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 | $291.9M | $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 | 15.88× | — |
| 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FBRTRGR
| Q4 25 | $291.9M | $15.5M | ||
| Q3 25 | $-148.1M | $12.9M | ||
| Q2 25 | $11.8M | $14.7M | ||
| Q1 25 | $116.2M | $11.1M | ||
| Q4 24 | $57.2M | $20.0M | ||
| Q3 24 | $97.4M | $9.4M | ||
| Q2 24 | $1.9M | $18.7M | ||
| Q1 24 | $13.0M | $7.3M |
自由现金流FBRTRGR
| 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FBRTRGR
| 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FBRTRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率FBRTRGR
| Q4 25 | 15.88× | — | ||
| Q3 25 | -8.56× | 8.15× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 4.83× | 1.43× | ||
| Q4 24 | 1.90× | — | ||
| Q3 24 | 3.08× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 0.36× | 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
FBRT
| New Point Holdings JVLLC | $77.3M | 95% |
| Other | $2.1M | 3% |
| Office Building | $1.7M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
