vs
GREENLIGHT CAPITAL RE, LTD.（GLRE）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
GREENLIGHT CAPITAL RE, LTD.的季度营收约是STURM RUGER & CO INC的1.4倍（$210.3M vs $151.1M），GREENLIGHT CAPITAL RE, LTD.同比增速更快（48.3% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.8%）
绿光资本再保险有限公司关联的绿光资本是1996年由大卫·艾因霍恩创立的美国对冲基金，主要投资北美公开交易的企业债务产品与股票，因2008年雷曼兄弟破产前做空其股票、2012年1月在英国因内幕交易被罚1100万美元而受到市场关注，艾因霍恩至今仍担任该基金管理人。
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。
GLRE vs RGR — 直观对比
营收规模更大
GLRE
是对方的1.4倍
$151.1M
营收增速更快
GLRE
高出44.6%
3.6%
两年增速更快
RGR
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.3M | $151.1M |
| 净利润 | $49.3M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 23.4% | — |
| 营收同比 | 48.3% | 3.6% |
| 净利润同比 | 279.7% | — |
| 每股收益（稀释后） | $1.43 | $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GLRERGR
| Q4 25 | $210.3M | $151.1M | ||
| Q3 25 | $146.1M | $126.8M | ||
| Q2 25 | $160.1M | $132.5M | ||
| Q1 25 | $213.3M | $135.7M | ||
| Q4 24 | $141.8M | $145.8M | ||
| Q3 24 | $188.0M | $122.3M | ||
| Q2 24 | $174.9M | $130.8M | ||
| Q1 24 | $191.3M | $136.8M |
净利润GLRERGR
| Q4 25 | $49.3M | — | ||
| Q3 25 | $-4.4M | $1.6M | ||
| Q2 25 | $329.0K | $-17.2M | ||
| Q1 25 | $29.6M | $7.8M | ||
| Q4 24 | $-27.4M | — | ||
| Q3 24 | $35.2M | $4.7M | ||
| Q2 24 | $8.0M | $8.3M | ||
| Q1 24 | $27.0M | $7.1M |
毛利率GLRERGR
| 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GLRERGR
| 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GLRERGR
| Q4 25 | 23.4% | — | ||
| Q3 25 | -3.0% | 1.2% | ||
| Q2 25 | 0.2% | -13.0% | ||
| Q1 25 | 13.9% | 5.7% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 18.7% | 3.9% | ||
| Q2 24 | 4.6% | 6.3% | ||
| Q1 24 | 14.1% | 5.2% |
每股收益（稀释后）GLRERGR
| Q4 25 | $1.43 | $0.22 | ||
| Q3 25 | $-0.13 | $0.10 | ||
| Q2 25 | $0.01 | $-1.05 | ||
| Q1 25 | $0.86 | $0.46 | ||
| Q4 24 | $-0.78 | $0.62 | ||
| Q3 24 | $1.01 | $0.28 | ||
| Q2 24 | $0.23 | $0.47 | ||
| Q1 24 | $0.78 | $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 | $111.8M | $92.5M |
| 总债务越低越好 | $4.7M | — |
| 股东权益账面价值 | $708.0M | $283.8M |
| 总资产 | $2.2B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资GLRERGR
| Q4 25 | $111.8M | $92.5M | ||
| Q3 25 | $68.8M | $80.8M | ||
| Q2 25 | $82.4M | $101.4M | ||
| Q1 25 | $47.5M | $108.3M | ||
| Q4 24 | $64.7M | $105.5M | ||
| Q3 24 | $54.6M | $96.0M | ||
| Q2 24 | $52.2M | $105.6M | ||
| Q1 24 | $61.6M | $115.3M |
总债务GLRERGR
| Q4 25 | $4.7M | — | ||
| Q3 25 | $34.7M | — | ||
| Q2 25 | $58.9M | — | ||
| Q1 25 | $59.8M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $62.6M | — | ||
| Q2 24 | $61.6M | — | ||
| Q1 24 | $72.5M | — |
股东权益GLRERGR
| Q4 25 | $708.0M | $283.8M | ||
| Q3 25 | $658.9M | $279.6M | ||
| Q2 25 | $663.3M | $289.3M | ||
| Q1 25 | $666.8M | $321.5M | ||
| Q4 24 | $635.9M | $319.6M | ||
| Q3 24 | $663.4M | $314.9M | ||
| Q2 24 | $634.0M | $321.5M | ||
| Q1 24 | $624.5M | $332.0M |
总资产GLRERGR
| Q4 25 | $2.2B | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $2.2B | $349.5M | ||
| Q1 25 | $2.2B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.9B | $385.0M |
负债/权益比GLRERGR
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.05× | — | ||
| Q2 25 | 0.09× | — | ||
| Q1 25 | 0.09× | — | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 0.09× | — | ||
| Q2 24 | 0.10× | — | ||
| Q1 24 | 0.12× | — |
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 | $100.2M | $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 | 2.03× | — |
| 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GLRERGR
| Q4 25 | $100.2M | $15.5M | ||
| Q3 25 | $31.2M | $12.9M | ||
| Q2 25 | $68.4M | $14.7M | ||
| Q1 25 | $10.4M | $11.1M | ||
| Q4 24 | $29.5M | $20.0M | ||
| Q3 24 | $41.3M | $9.4M | ||
| Q2 24 | $22.7M | $18.7M | ||
| Q1 24 | $18.0M | $7.3M |
自由现金流GLRERGR
| 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GLRERGR
| 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GLRERGR
| 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GLRERGR
| Q4 25 | 2.03× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 208.02× | — | ||
| Q1 25 | 0.35× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.17× | 1.98× | ||
| Q2 24 | 2.85× | 2.27× | ||
| Q1 24 | 0.66× | 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
GLRE
| Other | $124.7M | 59% |
| Innovations | $85.6M | 41% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
