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FIRST MID BANCSHARES, INC.（FMBH）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FIRST MID BANCSHARES, INC.的1.7倍（$151.1M vs $88.2M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 5.0%）
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
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。
FMBH vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$88.2M
营收增速更快
RGR
高出0.2%
3.4%
自由现金流更多
FMBH
多$111.7M
$12.3M
两年增速更快
RGR
近两年复合增速
5.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.2M | $151.1M |
| 净利润 | $23.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 34.0% | 2.3% |
| 净利率 | 26.8% | — |
| 营收同比 | 3.4% | 3.6% |
| 净利润同比 | 23.5% | — |
| 每股收益（稀释后） | $0.98 | $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FMBHRGR
| Q4 25 | $88.2M | $151.1M | ||
| Q3 25 | $89.3M | $126.8M | ||
| Q2 25 | $87.5M | $132.5M | ||
| Q1 25 | $84.3M | $135.7M | ||
| Q4 24 | $85.3M | $145.8M | ||
| Q3 24 | $80.6M | $122.3M | ||
| Q2 24 | $79.2M | $130.8M | ||
| Q1 24 | $79.9M | $136.8M |
净利润FMBHRGR
| Q4 25 | $23.7M | — | ||
| Q3 25 | $22.5M | $1.6M | ||
| Q2 25 | $23.4M | $-17.2M | ||
| Q1 25 | $22.2M | $7.8M | ||
| Q4 24 | $19.2M | — | ||
| Q3 24 | $19.5M | $4.7M | ||
| Q2 24 | $19.7M | $8.3M | ||
| Q1 24 | $20.5M | $7.1M |
毛利率FMBHRGR
| 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FMBHRGR
| Q4 25 | 34.0% | 2.3% | ||
| Q3 25 | 32.2% | -2.7% | ||
| Q2 25 | 34.4% | -15.6% | ||
| Q1 25 | 33.4% | 6.2% | ||
| Q4 24 | 29.7% | 7.8% | ||
| Q3 24 | 31.5% | 3.1% | ||
| Q2 24 | 33.7% | 6.9% | ||
| Q1 24 | 33.7% | 5.5% |
净利率FMBHRGR
| Q4 25 | 26.8% | — | ||
| Q3 25 | 25.2% | 1.2% | ||
| Q2 25 | 26.8% | -13.0% | ||
| Q1 25 | 26.3% | 5.7% | ||
| Q4 24 | 22.5% | — | ||
| Q3 24 | 24.2% | 3.9% | ||
| Q2 24 | 24.9% | 6.3% | ||
| Q1 24 | 25.6% | 5.2% |
每股收益（稀释后）FMBHRGR
| Q4 25 | $0.98 | $0.22 | ||
| Q3 25 | $0.94 | $0.10 | ||
| Q2 25 | $0.98 | $-1.05 | ||
| Q1 25 | $0.93 | $0.46 | ||
| Q4 24 | $0.81 | $0.62 | ||
| Q3 24 | $0.81 | $0.28 | ||
| Q2 24 | $0.82 | $0.47 | ||
| Q1 24 | $0.86 | $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 | $354.5M | — |
| 股东权益账面价值 | $958.7M | $283.8M |
| 总资产 | $8.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.37× | — |
8季度趋势，按日历期对齐
现金及短期投资FMBHRGR
| 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FMBHRGR
| Q4 25 | $354.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FMBHRGR
| Q4 25 | $958.7M | $283.8M | ||
| Q3 25 | $932.2M | $279.6M | ||
| Q2 25 | $894.1M | $289.3M | ||
| Q1 25 | $870.9M | $321.5M | ||
| Q4 24 | $846.4M | $319.6M | ||
| Q3 24 | $858.5M | $314.9M | ||
| Q2 24 | $813.6M | $321.5M | ||
| Q1 24 | $798.0M | $332.0M |
总资产FMBHRGR
| Q4 25 | $8.0B | $342.0M | ||
| Q3 25 | $7.8B | $342.3M | ||
| Q2 25 | $7.7B | $349.5M | ||
| Q1 25 | $7.6B | $379.0M | ||
| Q4 24 | $7.5B | $384.0M | ||
| Q3 24 | $7.6B | $373.5M | ||
| Q2 24 | $7.6B | $376.7M | ||
| Q1 24 | $7.7B | $385.0M |
负债/权益比FMBHRGR
| Q4 25 | 0.37× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $130.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $124.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 140.6% | 8.2% |
| 资本支出强度资本支出/营收 | 7.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 5.53× | — |
| 过去12个月自由现金流最近4个季度 | $207.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FMBHRGR
| Q4 25 | $130.9M | $15.5M | ||
| Q3 25 | $33.0M | $12.9M | ||
| Q2 25 | $7.7M | $14.7M | ||
| Q1 25 | $47.9M | $11.1M | ||
| Q4 24 | $124.4M | $20.0M | ||
| Q3 24 | $33.1M | $9.4M | ||
| Q2 24 | $24.0M | $18.7M | ||
| Q1 24 | $29.0M | $7.3M |
自由现金流FMBHRGR
| Q4 25 | $124.0M | $12.3M | ||
| Q3 25 | $31.9M | $7.0M | ||
| Q2 25 | $6.0M | $9.1M | ||
| Q1 25 | $46.0M | $10.0M | ||
| Q4 24 | $119.5M | $16.4M | ||
| Q3 24 | $32.0M | $2.6M | ||
| Q2 24 | $22.9M | $10.1M | ||
| Q1 24 | $27.6M | $5.6M |
自由现金流率FMBHRGR
| Q4 25 | 140.6% | 8.2% | ||
| Q3 25 | 35.8% | 5.5% | ||
| Q2 25 | 6.8% | 6.9% | ||
| Q1 25 | 54.5% | 7.4% | ||
| Q4 24 | 140.0% | 11.2% | ||
| Q3 24 | 39.7% | 2.1% | ||
| Q2 24 | 28.9% | 7.7% | ||
| Q1 24 | 34.5% | 4.1% |
资本支出强度FMBHRGR
| Q4 25 | 7.8% | 2.1% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 5.8% | 2.5% | ||
| Q3 24 | 1.4% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 1.9% | 1.3% |
现金转化率FMBHRGR
| Q4 25 | 5.53× | — | ||
| Q3 25 | 1.47× | 8.15× | ||
| Q2 25 | 0.33× | — | ||
| Q1 25 | 2.16× | 1.43× | ||
| Q4 24 | 6.49× | — | ||
| Q3 24 | 1.70× | 1.98× | ||
| Q2 24 | 1.21× | 2.27× | ||
| Q1 24 | 1.42× | 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
FMBH
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
