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HIGHWOODS PROPERTIES, INC.(HIW)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
HIGHWOODS PROPERTIES, INC.的季度营收约是STURM RUGER & CO INC的1.3倍($203.4M vs $151.1M),STURM RUGER & CO INC同比增速更快(3.6% vs -1.1%),过去两年STURM RUGER & CO INC的营收复合增速更高(5.1% vs -1.9%)
Highwoods Properties是一家公开上市的房地产投资信托公司,主要在美国东南部和大西洋中部地区的高速增长大都会区持有、开发、收购和管理优质办公物业,服务的企业租户覆盖科技、医疗、金融、专业服务等多元行业领域。
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。
HIW vs RGR — 直观对比
营收规模更大
HIW
是对方的1.3倍
$151.1M
营收增速更快
RGR
高出4.7%
-1.1%
两年增速更快
RGR
近两年复合增速
-1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $203.4M | $151.1M |
| 净利润 | $29.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 67.2% | 2.3% |
| 净利率 | 14.6% | — |
| 营收同比 | -1.1% | 3.6% |
| 净利润同比 | 1029.4% | — |
| 每股收益(稀释后) | $0.25 | $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
HIW
RGR
| Q4 25 | $203.4M | $151.1M | ||
| Q3 25 | $201.8M | $126.8M | ||
| Q2 25 | $200.6M | $132.5M | ||
| Q1 25 | $200.4M | $135.7M | ||
| Q4 24 | $205.5M | $145.8M | ||
| Q3 24 | $204.3M | $122.3M | ||
| Q2 24 | $204.7M | $130.8M | ||
| Q1 24 | $211.3M | $136.8M |
净利润
HIW
RGR
| Q4 25 | $29.7M | — | ||
| Q3 25 | $13.7M | $1.6M | ||
| Q2 25 | $19.2M | $-17.2M | ||
| Q1 25 | $100.0M | $7.8M | ||
| Q4 24 | $-3.2M | — | ||
| Q3 24 | $15.5M | $4.7M | ||
| Q2 24 | $64.8M | $8.3M | ||
| Q1 24 | $27.2M | $7.1M |
毛利率
HIW
RGR
| 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
HIW
RGR
| Q4 25 | 67.2% | 2.3% | ||
| Q3 25 | 67.3% | -2.7% | ||
| Q2 25 | 68.3% | -15.6% | ||
| Q1 25 | 67.5% | 6.2% | ||
| Q4 24 | 65.2% | 7.8% | ||
| Q3 24 | 67.8% | 3.1% | ||
| Q2 24 | 68.5% | 6.9% | ||
| Q1 24 | 66.7% | 5.5% |
净利率
HIW
RGR
| Q4 25 | 14.6% | — | ||
| Q3 25 | 6.8% | 1.2% | ||
| Q2 25 | 9.6% | -13.0% | ||
| Q1 25 | 49.9% | 5.7% | ||
| Q4 24 | -1.6% | — | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 31.6% | 6.3% | ||
| Q1 24 | 12.9% | 5.2% |
每股收益(稀释后)
HIW
RGR
| Q4 25 | $0.25 | $0.22 | ||
| Q3 25 | $0.12 | $0.10 | ||
| Q2 25 | $0.17 | $-1.05 | ||
| Q1 25 | $0.91 | $0.46 | ||
| Q4 24 | $-0.04 | $0.62 | ||
| Q3 24 | $0.14 | $0.28 | ||
| Q2 24 | $0.59 | $0.47 | ||
| Q1 24 | $0.25 | $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 | $27.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.4B | $283.8M |
| 总资产 | $6.3B | $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
HIW
RGR
| Q4 25 | $27.4M | $92.5M | ||
| Q3 25 | $26.3M | $80.8M | ||
| Q2 25 | $21.2M | $101.4M | ||
| Q1 25 | $20.1M | $108.3M | ||
| Q4 24 | $22.4M | $105.5M | ||
| Q3 24 | $23.6M | $96.0M | ||
| Q2 24 | $27.0M | $105.6M | ||
| Q1 24 | $16.4M | $115.3M |
股东权益
HIW
RGR
| Q4 25 | $2.4B | $283.8M | ||
| Q3 25 | $2.4B | $279.6M | ||
| Q2 25 | $2.4B | $289.3M | ||
| Q1 25 | $2.4B | $321.5M | ||
| Q4 24 | $2.4B | $319.6M | ||
| Q3 24 | $2.4B | $314.9M | ||
| Q2 24 | $2.4B | $321.5M | ||
| Q1 24 | $2.4B | $332.0M |
总资产
HIW
RGR
| Q4 25 | $6.3B | $342.0M | ||
| Q3 25 | $6.1B | $342.3M | ||
| Q2 25 | $6.1B | $349.5M | ||
| Q1 25 | $6.1B | $379.0M | ||
| Q4 24 | $6.0B | $384.0M | ||
| Q3 24 | $6.0B | $373.5M | ||
| Q2 24 | $6.0B | $376.7M | ||
| Q1 24 | $6.0B | $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 | $359.2M | $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 | 12.09× | — |
| 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
HIW
RGR
| Q4 25 | $359.2M | $15.5M | ||
| Q3 25 | $96.7M | $12.9M | ||
| Q2 25 | $116.5M | $14.7M | ||
| Q1 25 | $46.3M | $11.1M | ||
| Q4 24 | $403.6M | $20.0M | ||
| Q3 24 | $97.5M | $9.4M | ||
| Q2 24 | $130.0M | $18.7M | ||
| Q1 24 | $72.4M | $7.3M |
自由现金流
HIW
RGR
| 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
HIW
RGR
| 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
HIW
RGR
| 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
HIW
RGR
| Q4 25 | 12.09× | — | ||
| Q3 25 | 7.05× | 8.15× | ||
| Q2 25 | 6.06× | — | ||
| Q1 25 | 0.46× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 6.30× | 1.98× | ||
| Q2 24 | 2.01× | 2.27× | ||
| Q1 24 | 2.66× | 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
HIW
| Raleigh NC | $45.6M | 22% |
| Nashville TN | $38.7M | 19% |
| Atlanta GA | $36.1M | 18% |
| Charlotte NC | $26.1M | 13% |
| Tampa FL | $22.2M | 11% |
| Orlando FL | $14.4M | 7% |
| Other | $11.4M | 6% |
| Richmond VA | $8.8M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |