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GOLDEN ENTERTAINMENT, INC.（GDEN）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
GOLDEN ENTERTAINMENT, INC.的季度营收约是STURM RUGER & CO INC的1.0倍（$155.6M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-4.4M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -5.4%）
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业，成立于2015年，由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场，同时也是内华达州规模最大的酒馆运营商，2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
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。
GDEN vs RGR — 直观对比
营收规模更大
GDEN
是对方的1.0倍
$151.1M
营收增速更快
RGR
高出8.8%
-5.2%
自由现金流更多
RGR
多$16.7M
$-4.4M
两年增速更快
RGR
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $155.6M | $151.1M |
| 净利润 | $-8.5M | — |
| 毛利率 | 92.5% | 17.8% |
| 营业利润率 | -1.5% | 2.3% |
| 净利率 | -5.5% | — |
| 营收同比 | -5.2% | 3.6% |
| 净利润同比 | -386.0% | — |
| 每股收益（稀释后） | $-0.31 | $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GDENRGR
| Q4 25 | $155.6M | $151.1M | ||
| Q3 25 | $154.8M | $126.8M | ||
| Q2 25 | $163.6M | $132.5M | ||
| Q1 25 | $160.8M | $135.7M | ||
| Q4 24 | $164.2M | $145.8M | ||
| Q3 24 | $161.2M | $122.3M | ||
| Q2 24 | $167.3M | $130.8M | ||
| Q1 24 | $174.0M | $136.8M |
净利润GDENRGR
| Q4 25 | $-8.5M | — | ||
| Q3 25 | $-4.7M | $1.6M | ||
| Q2 25 | $4.6M | $-17.2M | ||
| Q1 25 | $2.5M | $7.8M | ||
| Q4 24 | $3.0M | — | ||
| Q3 24 | $5.2M | $4.7M | ||
| Q2 24 | $623.0K | $8.3M | ||
| Q1 24 | $42.0M | $7.1M |
毛利率GDENRGR
| Q4 25 | 92.5% | 17.8% | ||
| Q3 25 | 92.8% | 15.1% | ||
| Q2 25 | 93.1% | 3.9% | ||
| Q1 25 | 92.7% | 22.0% | ||
| Q4 24 | 96.3% | 22.8% | ||
| Q3 24 | 93.0% | 18.5% | ||
| Q2 24 | 93.2% | 22.3% | ||
| Q1 24 | 89.9% | 21.5% |
营业利润率GDENRGR
| Q4 25 | -1.5% | 2.3% | ||
| Q3 25 | 0.6% | -2.7% | ||
| Q2 25 | 7.3% | -15.6% | ||
| Q1 25 | 6.9% | 6.2% | ||
| Q4 24 | 7.1% | 7.8% | ||
| Q3 24 | 4.2% | 3.1% | ||
| Q2 24 | 8.1% | 6.9% | ||
| Q1 24 | 46.0% | 5.5% |
净利率GDENRGR
| Q4 25 | -5.5% | — | ||
| Q3 25 | -3.0% | 1.2% | ||
| Q2 25 | 2.8% | -13.0% | ||
| Q1 25 | 1.6% | 5.7% | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.2% | 3.9% | ||
| Q2 24 | 0.4% | 6.3% | ||
| Q1 24 | 24.1% | 5.2% |
每股收益（稀释后）GDENRGR
| Q4 25 | $-0.31 | $0.22 | ||
| Q3 25 | $-0.18 | $0.10 | ||
| Q2 25 | $0.17 | $-1.05 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $0.14 | $0.62 | ||
| Q3 24 | $0.18 | $0.28 | ||
| Q2 24 | $0.02 | $0.47 | ||
| Q1 24 | $1.37 | $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 | $55.3M | $92.5M |
| 总债务越低越好 | $426.6M | — |
| 股东权益账面价值 | $420.9M | $283.8M |
| 总资产 | $1.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 1.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GDENRGR
| Q4 25 | $55.3M | $92.5M | ||
| Q3 25 | $58.3M | $80.8M | ||
| Q2 25 | $52.3M | $101.4M | ||
| Q1 25 | $50.5M | $108.3M | ||
| Q4 24 | $57.7M | $105.5M | ||
| Q3 24 | $68.6M | $96.0M | ||
| Q2 24 | $88.6M | $105.6M | ||
| Q1 24 | $404.3M | $115.3M |
总债务GDENRGR
| Q4 25 | $426.6M | — | ||
| Q3 25 | $417.3M | — | ||
| Q2 25 | $423.3M | — | ||
| Q1 25 | $399.3M | — | ||
| Q4 24 | $405.3M | — | ||
| Q3 24 | $386.3M | — | ||
| Q2 24 | $388.2M | — | ||
| Q1 24 | $660.9M | — |
股东权益GDENRGR
| Q4 25 | $420.9M | $283.8M | ||
| Q3 25 | $434.2M | $279.6M | ||
| Q2 25 | $443.3M | $289.3M | ||
| Q1 25 | $462.0M | $321.5M | ||
| Q4 24 | $474.2M | $319.6M | ||
| Q3 24 | $513.1M | $314.9M | ||
| Q2 24 | $539.0M | $321.5M | ||
| Q1 24 | $569.6M | $332.0M |
总资产GDENRGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $1.0B | $342.3M | ||
| Q2 25 | $1.0B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比GDENRGR
| Q4 25 | 1.01× | — | ||
| Q3 25 | 0.96× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.85× | — | ||
| Q3 24 | 0.75× | — | ||
| Q2 24 | 0.72× | — | ||
| Q1 24 | 1.16× | — |
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 | $10.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.4M | $12.3M |
| 自由现金流率自由现金流/营收 | -2.8% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 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 | $35.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GDENRGR
| Q4 25 | $10.2M | $15.5M | ||
| Q3 25 | $26.9M | $12.9M | ||
| Q2 25 | $17.4M | $14.7M | ||
| Q1 25 | $28.6M | $11.1M | ||
| Q4 24 | $22.5M | $20.0M | ||
| Q3 24 | $22.5M | $9.4M | ||
| Q2 24 | $21.5M | $18.7M | ||
| Q1 24 | $25.8M | $7.3M |
自由现金流GDENRGR
| Q4 25 | $-4.4M | $12.3M | ||
| Q3 25 | $19.3M | $7.0M | ||
| Q2 25 | $4.0M | $9.1M | ||
| Q1 25 | $16.6M | $10.0M | ||
| Q4 24 | $14.3M | $16.4M | ||
| Q3 24 | $14.7M | $2.6M | ||
| Q2 24 | $3.9M | $10.1M | ||
| Q1 24 | $9.5M | $5.6M |
自由现金流率GDENRGR
| Q4 25 | -2.8% | 8.2% | ||
| Q3 25 | 12.5% | 5.5% | ||
| Q2 25 | 2.4% | 6.9% | ||
| Q1 25 | 10.4% | 7.4% | ||
| Q4 24 | 8.7% | 11.2% | ||
| Q3 24 | 9.1% | 2.1% | ||
| Q2 24 | 2.3% | 7.7% | ||
| Q1 24 | 5.5% | 4.1% |
资本支出强度GDENRGR
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 4.9% | 4.6% | ||
| Q2 25 | 8.2% | 4.2% | ||
| Q1 25 | 7.4% | 0.8% | ||
| Q4 24 | 5.0% | 2.5% | ||
| Q3 24 | 4.9% | 5.5% | ||
| Q2 24 | 10.5% | 6.6% | ||
| Q1 24 | 9.3% | 1.3% |
现金转化率GDENRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 3.76× | — | ||
| Q1 25 | 11.43× | 1.43× | ||
| Q4 24 | 7.57× | — | ||
| Q3 24 | 4.36× | 1.98× | ||
| Q2 24 | 34.51× | 2.27× | ||
| Q1 24 | 0.61× | 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
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
