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金罗斯黄金（GOLD）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的季度营收约是金罗斯黄金的1.0倍（$151.1M vs $148.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -94.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-46.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -76.2%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
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。
GOLD vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$148.1M
营收增速更快
RGR
高出98.2%
-94.6%
自由现金流更多
RGR
多$59.0M
$-46.6M
两年增速更快
RGR
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $151.1M |
| 净利润 | $11.6M | — |
| 毛利率 | 63.0% | 17.8% |
| 营业利润率 | 10.7% | 2.3% |
| 净利率 | 7.9% | — |
| 营收同比 | -94.6% | 3.6% |
| 净利润同比 | 77.4% | — |
| 每股收益（稀释后） | $0.46 | $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GOLDRGR
| Q4 25 | $148.1M | $151.1M | ||
| Q3 25 | $3.7B | $126.8M | ||
| Q2 25 | $2.5B | $132.5M | ||
| Q1 25 | $3.0B | $135.7M | ||
| Q4 24 | $2.7B | $145.8M | ||
| Q3 24 | $2.7B | $122.3M | ||
| Q2 24 | $2.5B | $130.8M | ||
| Q1 24 | $2.6B | $136.8M |
净利润GOLDRGR
| Q4 25 | $11.6M | — | ||
| Q3 25 | $-939.0K | $1.6M | ||
| Q2 25 | $10.3M | $-17.2M | ||
| Q1 25 | $-8.5M | $7.8M | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $9.0M | $4.7M | ||
| Q2 24 | $30.9M | $8.3M | ||
| Q1 24 | $5.0M | $7.1M |
毛利率GOLDRGR
| Q4 25 | 63.0% | 17.8% | ||
| Q3 25 | 2.0% | 15.1% | ||
| Q2 25 | 3.3% | 3.9% | ||
| Q1 25 | 1.4% | 22.0% | ||
| Q4 24 | 1.6% | 22.8% | ||
| Q3 24 | 1.6% | 18.5% | ||
| Q2 24 | 1.7% | 22.3% | ||
| Q1 24 | 1.3% | 21.5% |
营业利润率GOLDRGR
| Q4 25 | 10.7% | 2.3% | ||
| Q3 25 | -0.0% | -2.7% | ||
| Q2 25 | 0.5% | -15.6% | ||
| Q1 25 | -0.3% | 6.2% | ||
| Q4 24 | 0.3% | 7.8% | ||
| Q3 24 | 0.4% | 3.1% | ||
| Q2 24 | 1.3% | 6.9% | ||
| Q1 24 | 0.2% | 5.5% |
净利率GOLDRGR
| Q4 25 | 7.9% | — | ||
| Q3 25 | -0.0% | 1.2% | ||
| Q2 25 | 0.4% | -13.0% | ||
| Q1 25 | -0.3% | 5.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 3.9% | ||
| Q2 24 | 1.2% | 6.3% | ||
| Q1 24 | 0.2% | 5.2% |
每股收益（稀释后）GOLDRGR
| Q4 25 | $0.46 | $0.22 | ||
| Q3 25 | $-0.04 | $0.10 | ||
| Q2 25 | $0.43 | $-1.05 | ||
| Q1 25 | $-0.36 | $0.46 | ||
| Q4 24 | $0.27 | $0.62 | ||
| Q3 24 | $0.37 | $0.28 | ||
| Q2 24 | $1.29 | $0.47 | ||
| Q1 24 | $0.21 | $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 | — | — |
| 股东权益账面价值 | $653.8M | $283.8M |
| 总资产 | $3.8B | $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GOLDRGR
| 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 |
股东权益GOLDRGR
| Q4 25 | $653.8M | $283.8M | ||
| Q3 25 | $644.0M | $279.6M | ||
| Q2 25 | $649.5M | $289.3M | ||
| Q1 25 | $643.6M | $321.5M | ||
| Q4 24 | $612.7M | $319.6M | ||
| Q3 24 | $611.1M | $314.9M | ||
| Q2 24 | $607.6M | $321.5M | ||
| Q1 24 | $583.2M | $332.0M |
总资产GOLDRGR
| Q4 25 | $3.8B | $342.0M | ||
| Q3 25 | $2.6B | $342.3M | ||
| Q2 25 | $2.2B | $349.5M | ||
| Q1 25 | $2.2B | $379.0M | ||
| Q4 24 | $1.9B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | $1.7B | $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 | $-42.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -31.5% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 2.1% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GOLDRGR
| Q4 25 | $-42.6M | $15.5M | ||
| Q3 25 | $195.4M | $12.9M | ||
| Q2 25 | $67.0M | $14.7M | ||
| Q1 25 | $102.8M | $11.1M | ||
| Q4 24 | $110.1M | $20.0M | ||
| Q3 24 | $-127.5M | $9.4M | ||
| Q2 24 | $82.8M | $18.7M | ||
| Q1 24 | $79.8M | $7.3M |
自由现金流GOLDRGR
| Q4 25 | $-46.6M | $12.3M | ||
| Q3 25 | $193.4M | $7.0M | ||
| Q2 25 | $63.1M | $9.1M | ||
| Q1 25 | $100.4M | $10.0M | ||
| Q4 24 | $106.4M | $16.4M | ||
| Q3 24 | $-128.1M | $2.6M | ||
| Q2 24 | $80.1M | $10.1M | ||
| Q1 24 | $79.1M | $5.6M |
自由现金流率GOLDRGR
| Q4 25 | -31.5% | 8.2% | ||
| Q3 25 | 5.3% | 5.5% | ||
| Q2 25 | 2.5% | 6.9% | ||
| Q1 25 | 3.3% | 7.4% | ||
| Q4 24 | 3.9% | 11.2% | ||
| Q3 24 | -4.7% | 2.1% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 3.0% | 4.1% |
资本支出强度GOLDRGR
| Q4 25 | 2.7% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率GOLDRGR
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | 1.98× | ||
| Q2 24 | 2.68× | 2.27× | ||
| Q1 24 | 15.91× | 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
GOLD
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
