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汉美驰（HBB）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
汉美驰的季度营收约是STURM RUGER & CO INC的1.4倍（$212.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.3%），汉美驰自由现金流更多（$27.9M vs $12.3M），过去两年汉美驰的营收复合增速更高（28.8% vs 5.1%）
汉美驰品牌控股公司是美国家电与商用餐厨设备设计营销企业，核心业务覆盖美加墨地区，主要推出搅拌机、料理机、烤面包机、慢炖锅、电熨斗、空气净化器等家用及商用设备，在北美家电市场拥有较高知名度。
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。
HBB vs RGR — 直观对比
营收规模更大
HBB
是对方的1.4倍
$151.1M
营收增速更快
RGR
高出3.9%
-0.3%
自由现金流更多
HBB
多$15.6M
$12.3M
两年增速更快
HBB
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $212.9M | $151.1M |
| 净利润 | $18.5M | — |
| 毛利率 | 28.3% | 17.8% |
| 营业利润率 | 11.9% | 2.3% |
| 净利率 | 8.7% | — |
| 营收同比 | -0.3% | 3.6% |
| 净利润同比 | -22.7% | — |
| 每股收益（稀释后） | $1.37 | $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HBBRGR
| Q4 25 | $212.9M | $151.1M | ||
| Q3 25 | $132.8M | $126.8M | ||
| Q2 25 | $127.8M | $132.5M | ||
| Q1 25 | $133.4M | $135.7M | ||
| Q4 24 | $213.5M | $145.8M | ||
| Q3 24 | $156.7M | $122.3M | ||
| Q2 24 | $156.2M | $130.8M | ||
| Q1 24 | $128.3M | $136.8M |
净利润HBBRGR
| Q4 25 | $18.5M | — | ||
| Q3 25 | $1.7M | $1.6M | ||
| Q2 25 | $4.5M | $-17.2M | ||
| Q1 25 | $1.8M | $7.8M | ||
| Q4 24 | $24.0M | — | ||
| Q3 24 | $1.9M | $4.7M | ||
| Q2 24 | $6.0M | $8.3M | ||
| Q1 24 | $-1.2M | $7.1M |
毛利率HBBRGR
| Q4 25 | 28.3% | 17.8% | ||
| Q3 25 | 21.1% | 15.1% | ||
| Q2 25 | 27.5% | 3.9% | ||
| Q1 25 | 24.6% | 22.0% | ||
| Q4 24 | 26.1% | 22.8% | ||
| Q3 24 | 28.0% | 18.5% | ||
| Q2 24 | 25.9% | 22.3% | ||
| Q1 24 | 23.4% | 21.5% |
营业利润率HBBRGR
| Q4 25 | 11.9% | 2.3% | ||
| Q3 25 | 2.2% | -2.7% | ||
| Q2 25 | 4.7% | -15.6% | ||
| Q1 25 | 1.7% | 6.2% | ||
| Q4 24 | 11.0% | 7.8% | ||
| Q3 24 | 6.8% | 3.1% | ||
| Q2 24 | 6.4% | 6.9% | ||
| Q1 24 | -0.7% | 5.5% |
净利率HBBRGR
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.2% | 1.2% | ||
| Q2 25 | 3.5% | -13.0% | ||
| Q1 25 | 1.4% | 5.7% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 1.2% | 3.9% | ||
| Q2 24 | 3.8% | 6.3% | ||
| Q1 24 | -0.9% | 5.2% |
每股收益（稀释后）HBBRGR
| Q4 25 | $1.37 | $0.22 | ||
| Q3 25 | $0.12 | $0.10 | ||
| Q2 25 | $0.33 | $-1.05 | ||
| Q1 25 | $0.13 | $0.46 | ||
| Q4 24 | $1.72 | $0.62 | ||
| Q3 24 | $0.14 | $0.28 | ||
| Q2 24 | $0.42 | $0.47 | ||
| Q1 24 | $-0.08 | $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 | $47.3M | $92.5M |
| 总债务越低越好 | $50.0M | — |
| 股东权益账面价值 | $182.8M | $283.8M |
| 总资产 | $397.6M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资HBBRGR
| Q4 25 | $47.3M | $92.5M | ||
| Q3 25 | $17.2M | $80.8M | ||
| Q2 25 | $11.3M | $101.4M | ||
| Q1 25 | $48.3M | $108.3M | ||
| Q4 24 | $45.6M | $105.5M | ||
| Q3 24 | $22.6M | $96.0M | ||
| Q2 24 | $37.2M | $105.6M | ||
| Q1 24 | $26.3M | $115.3M |
总债务HBBRGR
| Q4 25 | $50.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $50.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益HBBRGR
| Q4 25 | $182.8M | $283.8M | ||
| Q3 25 | $164.0M | $279.6M | ||
| Q2 25 | $164.0M | $289.3M | ||
| Q1 25 | $163.2M | $321.5M | ||
| Q4 24 | $165.9M | $319.6M | ||
| Q3 24 | $150.0M | $314.9M | ||
| Q2 24 | $145.7M | $321.5M | ||
| Q1 24 | $145.4M | $332.0M |
总资产HBBRGR
| Q4 25 | $397.6M | $342.0M | ||
| Q3 25 | $392.4M | $342.3M | ||
| Q2 25 | $363.8M | $349.5M | ||
| Q1 25 | $418.0M | $379.0M | ||
| Q4 24 | $415.1M | $384.0M | ||
| Q3 24 | $408.7M | $373.5M | ||
| Q2 24 | $369.9M | $376.7M | ||
| Q1 24 | $368.9M | $385.0M |
负债/权益比HBBRGR
| Q4 25 | 0.27× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $28.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $27.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.53× | — |
| 过去12个月自由现金流最近4个季度 | $11.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HBBRGR
| Q4 25 | $28.5M | $15.5M | ||
| Q3 25 | $9.1M | $12.9M | ||
| Q2 25 | $-30.4M | $14.7M | ||
| Q1 25 | $6.6M | $11.1M | ||
| Q4 24 | $30.2M | $20.0M | ||
| Q3 24 | $-1.9M | $9.4M | ||
| Q2 24 | $17.4M | $18.7M | ||
| Q1 24 | $19.7M | $7.3M |
自由现金流HBBRGR
| Q4 25 | $27.9M | $12.3M | ||
| Q3 25 | $8.4M | $7.0M | ||
| Q2 25 | $-31.3M | $9.1M | ||
| Q1 25 | $6.1M | $10.0M | ||
| Q4 24 | $29.4M | $16.4M | ||
| Q3 24 | $-2.7M | $2.6M | ||
| Q2 24 | $16.8M | $10.1M | ||
| Q1 24 | $18.8M | $5.6M |
自由现金流率HBBRGR
| Q4 25 | 13.1% | 8.2% | ||
| Q3 25 | 6.3% | 5.5% | ||
| Q2 25 | -24.5% | 6.9% | ||
| Q1 25 | 4.6% | 7.4% | ||
| Q4 24 | 13.8% | 11.2% | ||
| Q3 24 | -1.7% | 2.1% | ||
| Q2 24 | 10.7% | 7.7% | ||
| Q1 24 | 14.6% | 4.1% |
资本支出强度HBBRGR
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率HBBRGR
| Q4 25 | 1.53× | — | ||
| Q3 25 | 5.52× | 8.15× | ||
| Q2 25 | -6.83× | — | ||
| Q1 25 | 3.67× | 1.43× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | -0.98× | 1.98× | ||
| Q2 24 | 2.90× | 2.27× | ||
| Q1 24 | — | 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
HBB
| Consumer Product | $191.6M | 90% |
| Commercial Product | $17.5M | 8% |
| Health Beacon | $2.3M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
