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Genie Energy Ltd.（GNE）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Genie Energy Ltd.的1.1倍（$151.1M vs $138.3M），Genie Energy Ltd.同比增速更快（23.6% vs 3.6%），过去两年Genie Energy Ltd.的营收复合增速更高（14.8% vs 5.1%）
Genie Energy Ltd.是一家总部位于美国新泽西州纽瓦克的能源企业，作为控股公司，旗下业务涵盖零售能源、国际零售能源、能源服务以及油气业务，迈克尔·斯坦因现任该公司首席执行官。
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。
GNE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$138.3M
营收增速更快
GNE
高出20.0%
3.6%
两年增速更快
GNE
近两年复合增速
5.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $151.1M |
| 净利润 | $6.7M | — |
| 毛利率 | 21.7% | 17.8% |
| 营业利润率 | 5.0% | 2.3% |
| 净利率 | 4.9% | — |
| 营收同比 | 23.6% | 3.6% |
| 净利润同比 | -33.9% | — |
| 每股收益（稀释后） | $0.26 | $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GNERGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $138.3M | $126.8M | ||
| Q2 25 | $105.3M | $132.5M | ||
| Q1 25 | $136.8M | $135.7M | ||
| Q4 24 | $102.9M | $145.8M | ||
| Q3 24 | $111.9M | $122.3M | ||
| Q2 24 | $90.7M | $130.8M | ||
| Q1 24 | $119.7M | $136.8M |
净利润GNERGR
| Q4 25 | — | — | ||
| Q3 25 | $6.7M | $1.6M | ||
| Q2 25 | $2.8M | $-17.2M | ||
| Q1 25 | $10.3M | $7.8M | ||
| Q4 24 | $-15.3M | — | ||
| Q3 24 | $10.2M | $4.7M | ||
| Q2 24 | $9.6M | $8.3M | ||
| Q1 24 | $8.1M | $7.1M |
毛利率GNERGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 21.7% | 15.1% | ||
| Q2 25 | 22.3% | 3.9% | ||
| Q1 25 | 27.3% | 22.0% | ||
| Q4 24 | 32.5% | 22.8% | ||
| Q3 24 | 33.9% | 18.5% | ||
| Q2 24 | 36.8% | 22.3% | ||
| Q1 24 | 28.2% | 21.5% |
营业利润率GNERGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 5.0% | -2.7% | ||
| Q2 25 | 1.9% | -15.6% | ||
| Q1 25 | 9.4% | 6.2% | ||
| Q4 24 | -20.2% | 7.8% | ||
| Q3 24 | 10.4% | 3.1% | ||
| Q2 24 | 11.6% | 6.9% | ||
| Q1 24 | 8.2% | 5.5% |
净利率GNERGR
| Q4 25 | — | — | ||
| Q3 25 | 4.9% | 1.2% | ||
| Q2 25 | 2.7% | -13.0% | ||
| Q1 25 | 7.5% | 5.7% | ||
| Q4 24 | -14.9% | — | ||
| Q3 24 | 9.1% | 3.9% | ||
| Q2 24 | 10.6% | 6.3% | ||
| Q1 24 | 6.8% | 5.2% |
每股收益（稀释后）GNERGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.26 | $0.10 | ||
| Q2 25 | $0.11 | $-1.05 | ||
| Q1 25 | $0.40 | $0.46 | ||
| Q4 24 | $-0.58 | $0.62 | ||
| Q3 24 | $0.38 | $0.28 | ||
| Q2 24 | $0.36 | $0.47 | ||
| Q1 24 | $0.30 | $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 | $109.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $198.8M | $283.8M |
| 总资产 | $394.1M | $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GNERGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $109.8M | $80.8M | ||
| Q2 25 | $106.0M | $101.4M | ||
| Q1 25 | $118.3M | $108.3M | ||
| Q4 24 | $110.1M | $105.5M | ||
| Q3 24 | $141.8M | $96.0M | ||
| Q2 24 | $126.8M | $105.6M | ||
| Q1 24 | $106.9M | $115.3M |
股东权益GNERGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $198.8M | $279.6M | ||
| Q2 25 | $197.0M | $289.3M | ||
| Q1 25 | $198.0M | $321.5M | ||
| Q4 24 | $190.5M | $319.6M | ||
| Q3 24 | $211.1M | $314.9M | ||
| Q2 24 | $202.1M | $321.5M | ||
| Q1 24 | $192.9M | $332.0M |
总资产GNERGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $394.1M | $342.3M | ||
| Q2 25 | $383.1M | $349.5M | ||
| Q1 25 | $384.4M | $379.0M | ||
| Q4 24 | $371.3M | $384.0M | ||
| Q3 24 | $341.7M | $373.5M | ||
| Q2 24 | $322.8M | $376.7M | ||
| Q1 24 | $328.3M | $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 | $13.9M | $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 | 2.07× | — |
| 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GNERGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $13.9M | $12.9M | ||
| Q2 25 | $1.1M | $14.7M | ||
| Q1 25 | $15.3M | $11.1M | ||
| Q4 24 | $13.0M | $20.0M | ||
| Q3 24 | $24.4M | $9.4M | ||
| Q2 24 | $20.4M | $18.7M | ||
| Q1 24 | $12.9M | $7.3M |
自由现金流GNERGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | $13.6M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $21.9M | $2.6M | ||
| Q2 24 | $20.1M | $10.1M | ||
| Q1 24 | $11.7M | $5.6M |
自由现金流率GNERGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | 9.9% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 19.6% | 2.1% | ||
| Q2 24 | 22.1% | 7.7% | ||
| Q1 24 | 9.8% | 4.1% |
资本支出强度GNERGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率GNERGR
| Q4 25 | — | — | ||
| Q3 25 | 2.07× | 8.15× | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 1.49× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.39× | 1.98× | ||
| Q2 24 | 2.12× | 2.27× | ||
| Q1 24 | 1.59× | 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
GNE
| Sales Channel Directly To Consumer | $108.8M | 79% |
| Sales Channel Through Intermediary | $23.5M | 17% |
| Genie Renewables GREW | $6.0M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
