vs
Granite Ridge Resources, Inc.（GRNT）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Granite Ridge Resources, Inc.的1.4倍（$151.1M vs $105.5M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.8%），过去两年Granite Ridge Resources, Inc.的营收复合增速更高（8.9% vs 5.1%）
Granite Ridge Resources, Inc.是一家独立上游能源企业，专注于石油、天然气及天然气凝析液的勘探、开发与生产，核心业务布局美国本土陆上低成本优质油气产区，主要服务北美能源市场。
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。
GRNT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$105.5M
营收增速更快
RGR
高出4.4%
-0.8%
两年增速更快
GRNT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.5M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -34.5% | 2.3% |
| 净利率 | — | — |
| 营收同比 | -0.8% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.19 | $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GRNTRGR
| Q4 25 | $105.5M | $151.1M | ||
| Q3 25 | $112.7M | $126.8M | ||
| Q2 25 | $109.2M | $132.5M | ||
| Q1 25 | $122.9M | $135.7M | ||
| Q4 24 | $106.3M | $145.8M | ||
| Q3 24 | $94.1M | $122.3M | ||
| Q2 24 | $90.7M | $130.8M | ||
| Q1 24 | $89.0M | $136.8M |
净利润GRNTRGR
| Q4 25 | — | — | ||
| Q3 25 | $14.5M | $1.6M | ||
| Q2 25 | $25.1M | $-17.2M | ||
| Q1 25 | $9.8M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $9.1M | $4.7M | ||
| Q2 24 | $5.1M | $8.3M | ||
| Q1 24 | $16.2M | $7.1M |
毛利率GRNTRGR
| 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GRNTRGR
| Q4 25 | -34.5% | 2.3% | ||
| Q3 25 | 17.4% | -2.7% | ||
| Q2 25 | 19.0% | -15.6% | ||
| Q1 25 | 34.6% | 6.2% | ||
| Q4 24 | -6.5% | 7.8% | ||
| Q3 24 | 26.2% | 3.1% | ||
| Q2 24 | 24.1% | 6.9% | ||
| Q1 24 | 22.0% | 5.5% |
净利率GRNTRGR
| Q4 25 | — | — | ||
| Q3 25 | 12.9% | 1.2% | ||
| Q2 25 | 23.0% | -13.0% | ||
| Q1 25 | 8.0% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.6% | 3.9% | ||
| Q2 24 | 5.6% | 6.3% | ||
| Q1 24 | 18.2% | 5.2% |
每股收益（稀释后）GRNTRGR
| Q4 25 | $-0.19 | $0.22 | ||
| Q3 25 | $0.11 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.07 | $0.46 | ||
| Q4 24 | $-0.09 | $0.62 | ||
| Q3 24 | $0.07 | $0.28 | ||
| Q2 24 | $0.04 | $0.47 | ||
| Q1 24 | $0.12 | $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 | $367.8M | — |
| 股东权益账面价值 | $605.8M | $283.8M |
| 总资产 | $1.2B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资GRNTRGR
| 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GRNTRGR
| Q4 25 | $367.8M | — | ||
| Q3 25 | $300.0M | — | ||
| Q2 25 | $275.0M | — | ||
| Q1 25 | $250.0M | — | ||
| Q4 24 | $205.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $137.5M | — |
股东权益GRNTRGR
| Q4 25 | $605.8M | $283.8M | ||
| Q3 25 | $643.9M | $279.6M | ||
| Q2 25 | $642.5M | $289.3M | ||
| Q1 25 | $631.4M | $321.5M | ||
| Q4 24 | $635.4M | $319.6M | ||
| Q3 24 | $660.6M | $314.9M | ||
| Q2 24 | $665.3M | $321.5M | ||
| Q1 24 | $674.0M | $332.0M |
总资产GRNTRGR
| Q4 25 | $1.2B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.0B | $384.0M | ||
| Q3 24 | $1.0B | $373.5M | ||
| Q2 24 | $990.5M | $376.7M | ||
| Q1 24 | $966.7M | $385.0M |
负债/权益比GRNTRGR
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.43× | — | ||
| Q1 25 | 0.40× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.20× | — |
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 | $64.5M | $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 | — | — |
| 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GRNTRGR
| Q4 25 | $64.5M | $15.5M | ||
| Q3 25 | $77.8M | $12.9M | ||
| Q2 25 | $78.0M | $14.7M | ||
| Q1 25 | $76.1M | $11.1M | ||
| Q4 24 | $68.2M | $20.0M | ||
| Q3 24 | $74.7M | $9.4M | ||
| Q2 24 | $64.2M | $18.7M | ||
| Q1 24 | $68.7M | $7.3M |
自由现金流GRNTRGR
| 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GRNTRGR
| 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GRNTRGR
| 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GRNTRGR
| Q4 25 | — | — | ||
| Q3 25 | 5.36× | 8.15× | ||
| Q2 25 | 3.11× | — | ||
| Q1 25 | 7.75× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.25× | 1.98× | ||
| Q2 24 | 12.58× | 2.27× | ||
| Q1 24 | 4.23× | 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
GRNT
| Oil And Gas Service | $87.6M | 83% |
| Natural Gas Storage | $17.9M | 17% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
