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Hippo Holdings Inc.（HIPO）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Hippo Holdings Inc.的1.3倍（$151.1M vs $120.4M），Hippo Holdings Inc.同比增速更快（18.2% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $9.1M），过去两年Hippo Holdings Inc.的营收复合增速更高（18.9% vs 5.1%）
河马谷庄园是一座甘蔗种植园，坐落于津巴布韦东南部奇雷济区奇雷济镇附近，位于伦迪河沿岸，毗邻莫桑比克边境，是当地重要的蔗糖产业园区。
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。
HIPO vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$120.4M
营收增速更快
HIPO
高出14.5%
3.6%
自由现金流更多
RGR
多$3.2M
$9.1M
两年增速更快
HIPO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $151.1M |
| 净利润 | $6.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 5.6% | 2.3% |
| 净利率 | 5.0% | — |
| 营收同比 | 18.2% | 3.6% |
| 净利润同比 | -86.4% | — |
| 每股收益（稀释后） | $0.31 | $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HIPORGR
| Q4 25 | $120.4M | $151.1M | ||
| Q3 25 | $120.6M | $126.8M | ||
| Q2 25 | $117.3M | $132.5M | ||
| Q1 25 | $110.3M | $135.7M | ||
| Q4 24 | $101.9M | $145.8M | ||
| Q3 24 | $95.5M | $122.3M | ||
| Q2 24 | $89.6M | $130.8M | ||
| Q1 24 | $85.1M | $136.8M |
净利润HIPORGR
| Q4 25 | $6.0M | — | ||
| Q3 25 | $98.1M | $1.6M | ||
| Q2 25 | $1.3M | $-17.2M | ||
| Q1 25 | $-47.7M | $7.8M | ||
| Q4 24 | $44.2M | — | ||
| Q3 24 | $-8.5M | $4.7M | ||
| Q2 24 | $-40.5M | $8.3M | ||
| Q1 24 | $-35.7M | $7.1M |
毛利率HIPORGR
| 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HIPORGR
| Q4 25 | 5.6% | 2.3% | ||
| Q3 25 | 81.3% | -2.7% | ||
| Q2 25 | 3.4% | -15.6% | ||
| Q1 25 | -41.3% | 6.2% | ||
| Q4 24 | 46.3% | 7.8% | ||
| Q3 24 | -5.4% | 3.1% | ||
| Q2 24 | -40.7% | 6.9% | ||
| Q1 24 | -38.7% | 5.5% |
净利率HIPORGR
| Q4 25 | 5.0% | — | ||
| Q3 25 | 81.3% | 1.2% | ||
| Q2 25 | 1.1% | -13.0% | ||
| Q1 25 | -43.2% | 5.7% | ||
| Q4 24 | 43.4% | — | ||
| Q3 24 | -8.9% | 3.9% | ||
| Q2 24 | -45.2% | 6.3% | ||
| Q1 24 | -42.0% | 5.2% |
每股收益（稀释后）HIPORGR
| Q4 25 | $0.31 | $0.22 | ||
| Q3 25 | $3.77 | $0.10 | ||
| Q2 25 | $0.05 | $-1.05 | ||
| Q1 25 | $-1.91 | $0.46 | ||
| Q4 24 | $1.81 | $0.62 | ||
| Q3 24 | $-0.34 | $0.28 | ||
| Q2 24 | $-1.64 | $0.47 | ||
| Q1 24 | $-1.47 | $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 | $218.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $436.1M | $283.8M |
| 总资产 | $1.9B | $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HIPORGR
| Q4 25 | $218.3M | $92.5M | ||
| Q3 25 | $247.7M | $80.8M | ||
| Q2 25 | $198.9M | $101.4M | ||
| Q1 25 | $140.9M | $108.3M | ||
| Q4 24 | $197.6M | $105.5M | ||
| Q3 24 | $191.2M | $96.0M | ||
| Q2 24 | $175.9M | $105.6M | ||
| Q1 24 | $223.4M | $115.3M |
股东权益HIPORGR
| Q4 25 | $436.1M | $283.8M | ||
| Q3 25 | $421.5M | $279.6M | ||
| Q2 25 | $332.5M | $289.3M | ||
| Q1 25 | $322.8M | $321.5M | ||
| Q4 24 | $362.1M | $319.6M | ||
| Q3 24 | $326.4M | $314.9M | ||
| Q2 24 | $322.6M | $321.5M | ||
| Q1 24 | $351.2M | $332.0M |
总资产HIPORGR
| Q4 25 | $1.9B | $342.0M | ||
| Q3 25 | $1.9B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.5B | $379.0M | ||
| Q4 24 | $1.5B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.5B | $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 | $9.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $9.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $14.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HIPORGR
| Q4 25 | $9.2M | $15.5M | ||
| Q3 25 | $16.9M | $12.9M | ||
| Q2 25 | $24.7M | $14.7M | ||
| Q1 25 | $-35.6M | $11.1M | ||
| Q4 24 | $47.5M | $20.0M | ||
| Q3 24 | $46.8M | $9.4M | ||
| Q2 24 | $-10.6M | $18.7M | ||
| Q1 24 | $17.7M | $7.3M |
自由现金流HIPORGR
| Q4 25 | $9.1M | $12.3M | ||
| Q3 25 | $16.8M | $7.0M | ||
| Q2 25 | $24.6M | $9.1M | ||
| Q1 25 | $-35.7M | $10.0M | ||
| Q4 24 | $47.2M | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | $-10.7M | $10.1M | ||
| Q1 24 | $17.6M | $5.6M |
自由现金流率HIPORGR
| Q4 25 | 7.6% | 8.2% | ||
| Q3 25 | 13.9% | 5.5% | ||
| Q2 25 | 21.0% | 6.9% | ||
| Q1 25 | -32.4% | 7.4% | ||
| Q4 24 | 46.3% | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | -11.9% | 7.7% | ||
| Q1 24 | 20.7% | 4.1% |
资本支出强度HIPORGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率HIPORGR
| Q4 25 | 1.53× | — | ||
| Q3 25 | 0.17× | 8.15× | ||
| Q2 25 | 19.00× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
HIPO
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
