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HCI Group, Inc.（HCI）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
HCI Group, Inc.的季度营收约是STURM RUGER & CO INC的1.6倍（$246.2M vs $151.1M），HCI Group, Inc.同比增速更快（52.1% vs 3.6%），HCI Group, Inc.自由现金流更多（$440.8M vs $12.3M），过去两年HCI Group, Inc.的营收复合增速更高（9.2% vs 5.1%）
HCI集团是一家总部位于美国华盛顿特区的私募股权投资公司，在伊利诺伊州芝加哥设有分支机构，专注于股权投资相关业务，为合作企业提供资本支持与运营赋能，助力企业实现长期发展目标。
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。
HCI vs RGR — 直观对比
营收规模更大
HCI
是对方的1.6倍
$151.1M
营收增速更快
HCI
高出48.5%
3.6%
自由现金流更多
HCI
多$428.5M
$12.3M
两年增速更快
HCI
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.2M | $151.1M |
| 净利润 | $97.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 58.5% | 2.3% |
| 净利率 | 39.7% | — |
| 营收同比 | 52.1% | 3.6% |
| 净利润同比 | 3679.2% | — |
| 每股收益（稀释后） | $7.29 | $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HCIRGR
| Q4 25 | $246.2M | $151.1M | ||
| Q3 25 | $216.3M | $126.8M | ||
| Q2 25 | $221.9M | $132.5M | ||
| Q1 25 | $216.4M | $135.7M | ||
| Q4 24 | $161.9M | $145.8M | ||
| Q3 24 | $175.3M | $122.3M | ||
| Q2 24 | $206.2M | $130.8M | ||
| Q1 24 | $206.6M | $136.8M |
净利润HCIRGR
| Q4 25 | $97.7M | — | ||
| Q3 25 | $65.5M | $1.6M | ||
| Q2 25 | $66.2M | $-17.2M | ||
| Q1 25 | $69.7M | $7.8M | ||
| Q4 24 | $2.6M | — | ||
| Q3 24 | $5.7M | $4.7M | ||
| Q2 24 | $54.1M | $8.3M | ||
| Q1 24 | $47.6M | $7.1M |
毛利率HCIRGR
| 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HCIRGR
| Q4 25 | 58.5% | 2.3% | ||
| Q3 25 | 41.9% | -2.7% | ||
| Q2 25 | 42.5% | -15.6% | ||
| Q1 25 | 46.4% | 6.2% | ||
| Q4 24 | 3.6% | 7.8% | ||
| Q3 24 | 8.0% | 3.1% | ||
| Q2 24 | 36.9% | 6.9% | ||
| Q1 24 | 37.5% | 5.5% |
净利率HCIRGR
| Q4 25 | 39.7% | — | ||
| Q3 25 | 30.3% | 1.2% | ||
| Q2 25 | 29.8% | -13.0% | ||
| Q1 25 | 32.2% | 5.7% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 3.2% | 3.9% | ||
| Q2 24 | 26.2% | 6.3% | ||
| Q1 24 | 23.0% | 5.2% |
每股收益（稀释后）HCIRGR
| Q4 25 | $7.29 | $0.22 | ||
| Q3 25 | $4.90 | $0.10 | ||
| Q2 25 | $5.18 | $-1.05 | ||
| Q1 25 | $5.35 | $0.46 | ||
| Q4 24 | $0.32 | $0.62 | ||
| Q3 24 | $0.52 | $0.28 | ||
| Q2 24 | $4.24 | $0.47 | ||
| Q1 24 | $3.81 | $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 | $1.2B | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $283.8M |
| 总资产 | $2.5B | $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HCIRGR
| Q4 25 | $1.2B | $92.5M | ||
| Q3 25 | $987.9M | $80.8M | ||
| Q2 25 | $947.2M | $101.4M | ||
| Q1 25 | $754.5M | $108.3M | ||
| Q4 24 | $532.5M | $105.5M | ||
| Q3 24 | $518.8M | $96.0M | ||
| Q2 24 | $445.8M | $105.6M | ||
| Q1 24 | $655.4M | $115.3M |
股东权益HCIRGR
| Q4 25 | $1.0B | $283.8M | ||
| Q3 25 | $821.8M | $279.6M | ||
| Q2 25 | $758.6M | $289.3M | ||
| Q1 25 | $522.7M | $321.5M | ||
| Q4 24 | $453.3M | $319.6M | ||
| Q3 24 | $455.3M | $314.9M | ||
| Q2 24 | $447.3M | $321.5M | ||
| Q1 24 | $395.7M | $332.0M |
总资产HCIRGR
| Q4 25 | $2.5B | $342.0M | ||
| Q3 25 | $2.3B | $342.3M | ||
| Q2 25 | $2.4B | $349.5M | ||
| Q1 25 | $2.3B | $379.0M | ||
| Q4 24 | $2.2B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.8B | $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 | $444.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $440.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 179.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.55× | — |
| 过去12个月自由现金流最近4个季度 | $771.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HCIRGR
| Q4 25 | $444.4M | $15.5M | ||
| Q3 25 | $26.7M | $12.9M | ||
| Q2 25 | $145.0M | $14.7M | ||
| Q1 25 | $162.0M | $11.1M | ||
| Q4 24 | $331.8M | $20.0M | ||
| Q3 24 | $104.1M | $9.4M | ||
| Q2 24 | $-29.0M | $18.7M | ||
| Q1 24 | $182.0M | $7.3M |
自由现金流HCIRGR
| Q4 25 | $440.8M | $12.3M | ||
| Q3 25 | $25.9M | $7.0M | ||
| Q2 25 | $144.5M | $9.1M | ||
| Q1 25 | $160.3M | $10.0M | ||
| Q4 24 | $327.8M | $16.4M | ||
| Q3 24 | $103.2M | $2.6M | ||
| Q2 24 | $-30.1M | $10.1M | ||
| Q1 24 | $181.0M | $5.6M |
自由现金流率HCIRGR
| Q4 25 | 179.0% | 8.2% | ||
| Q3 25 | 12.0% | 5.5% | ||
| Q2 25 | 65.1% | 6.9% | ||
| Q1 25 | 74.1% | 7.4% | ||
| Q4 24 | 202.5% | 11.2% | ||
| Q3 24 | 58.9% | 2.1% | ||
| Q2 24 | -14.6% | 7.7% | ||
| Q1 24 | 87.6% | 4.1% |
资本支出强度HCIRGR
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率HCIRGR
| Q4 25 | 4.55× | — | ||
| Q3 25 | 0.41× | 8.15× | ||
| Q2 25 | 2.19× | — | ||
| Q1 25 | 2.32× | 1.43× | ||
| Q4 24 | 128.41× | — | ||
| Q3 24 | 18.33× | 1.98× | ||
| Q2 24 | -0.54× | 2.27× | ||
| Q1 24 | 3.82× | 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
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
