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HALLADOR ENERGY CO（HNRG）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HALLADOR ENERGY CO的1.5倍（$151.1M vs $101.9M），HALLADOR ENERGY CO同比增速更快（8.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-16.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.4%）
Hallador能源公司是总部位于美国的能源企业，主要从事低硫煤炭生产及发电业务，覆盖北美市场，为公用事业、工业客户供应煤炭，同时向区域居民及商业用户提供电力服务。
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。
HNRG vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$101.9M
营收增速更快
HNRG
高出5.3%
3.6%
自由现金流更多
RGR
多$29.1M
$-16.8M
两年增速更快
RGR
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $151.1M |
| 净利润 | $-240.0K | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 6.1% | 2.3% |
| 净利率 | -0.2% | — |
| 营收同比 | 8.9% | 3.6% |
| 净利润同比 | 99.9% | — |
| 每股收益（稀释后） | $-0.01 | $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HNRGRGR
| Q4 25 | $101.9M | $151.1M | ||
| Q3 25 | $146.8M | $126.8M | ||
| Q2 25 | $102.9M | $132.5M | ||
| Q1 25 | $117.8M | $135.7M | ||
| Q4 24 | $93.6M | $145.8M | ||
| Q3 24 | $105.2M | $122.3M | ||
| Q2 24 | $93.8M | $130.8M | ||
| Q1 24 | $111.6M | $136.8M |
净利润HNRGRGR
| Q4 25 | $-240.0K | — | ||
| Q3 25 | $23.9M | $1.6M | ||
| Q2 25 | $8.2M | $-17.2M | ||
| Q1 25 | $10.0M | $7.8M | ||
| Q4 24 | $-215.8M | — | ||
| Q3 24 | $1.6M | $4.7M | ||
| Q2 24 | $-10.2M | $8.3M | ||
| Q1 24 | $-1.7M | $7.1M |
毛利率HNRGRGR
| 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 | 23.7% | 21.5% |
营业利润率HNRGRGR
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 19.8% | -2.7% | ||
| Q2 25 | 11.5% | -15.6% | ||
| Q1 25 | 11.8% | 6.2% | ||
| Q4 24 | -233.5% | 7.8% | ||
| Q3 24 | 4.5% | 3.1% | ||
| Q2 24 | -7.8% | 6.9% | ||
| Q1 24 | 2.4% | 5.5% |
净利率HNRGRGR
| Q4 25 | -0.2% | — | ||
| Q3 25 | 16.3% | 1.2% | ||
| Q2 25 | 8.0% | -13.0% | ||
| Q1 25 | 8.5% | 5.7% | ||
| Q4 24 | -230.5% | — | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | -10.9% | 6.3% | ||
| Q1 24 | -1.5% | 5.2% |
每股收益（稀释后）HNRGRGR
| Q4 25 | $-0.01 | $0.22 | ||
| Q3 25 | $0.55 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.23 | $0.46 | ||
| Q4 24 | $-5.44 | $0.62 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $-0.27 | $0.47 | ||
| Q1 24 | $-0.05 | $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 | $10.1M | $92.5M |
| 总债务越低越好 | $29.7M | — |
| 股东权益账面价值 | $159.8M | $283.8M |
| 总资产 | $408.1M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资HNRGRGR
| Q4 25 | $10.1M | $92.5M | ||
| Q3 25 | $12.7M | $80.8M | ||
| Q2 25 | $9.2M | $101.4M | ||
| Q1 25 | $6.9M | $108.3M | ||
| Q4 24 | $7.2M | $105.5M | ||
| Q3 24 | $3.8M | $96.0M | ||
| Q2 24 | $6.4M | $105.6M | ||
| Q1 24 | $1.6M | $115.3M |
总债务HNRGRGR
| Q4 25 | $29.7M | — | ||
| Q3 25 | $42.7M | — | ||
| Q2 25 | $43.1M | — | ||
| Q1 25 | $21.0M | — | ||
| Q4 24 | $41.5M | — | ||
| Q3 24 | $67.0M | — | ||
| Q2 24 | $42.7M | — | ||
| Q1 24 | $73.8M | — |
股东权益HNRGRGR
| Q4 25 | $159.8M | $283.8M | ||
| Q3 25 | $146.2M | $279.6M | ||
| Q2 25 | $122.2M | $289.3M | ||
| Q1 25 | $115.3M | $321.5M | ||
| Q4 24 | $104.3M | $319.6M | ||
| Q3 24 | $318.8M | $314.9M | ||
| Q2 24 | $316.2M | $321.5M | ||
| Q1 24 | $283.9M | $332.0M |
总资产HNRGRGR
| Q4 25 | $408.1M | $342.0M | ||
| Q3 25 | $409.5M | $342.3M | ||
| Q2 25 | $409.5M | $349.5M | ||
| Q1 25 | $366.1M | $379.0M | ||
| Q4 24 | $369.1M | $384.0M | ||
| Q3 24 | $579.7M | $373.5M | ||
| Q2 24 | $595.2M | $376.7M | ||
| Q1 24 | $585.4M | $385.0M |
负债/权益比HNRGRGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.13× | — | ||
| Q1 24 | 0.26× | — |
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 | $8.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-16.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -16.5% | 8.2% |
| 资本支出强度资本支出/营收 | 24.5% | 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 | $11.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HNRGRGR
| Q4 25 | $8.2M | $15.5M | ||
| Q3 25 | $23.2M | $12.9M | ||
| Q2 25 | $11.4M | $14.7M | ||
| Q1 25 | $38.4M | $11.1M | ||
| Q4 24 | $38.9M | $20.0M | ||
| Q3 24 | $-12.9M | $9.4M | ||
| Q2 24 | $23.5M | $18.7M | ||
| Q1 24 | $16.4M | $7.3M |
自由现金流HNRGRGR
| Q4 25 | $-16.8M | $12.3M | ||
| Q3 25 | $3.7M | $7.0M | ||
| Q2 25 | $-1.7M | $9.1M | ||
| Q1 25 | $26.7M | $10.0M | ||
| Q4 24 | $25.2M | $16.4M | ||
| Q3 24 | $-24.5M | $2.6M | ||
| Q2 24 | $10.4M | $10.1M | ||
| Q1 24 | $1.5M | $5.6M |
自由现金流率HNRGRGR
| Q4 25 | -16.5% | 8.2% | ||
| Q3 25 | 2.5% | 5.5% | ||
| Q2 25 | -1.6% | 6.9% | ||
| Q1 25 | 22.7% | 7.4% | ||
| Q4 24 | 26.9% | 11.2% | ||
| Q3 24 | -23.3% | 2.1% | ||
| Q2 24 | 11.0% | 7.7% | ||
| Q1 24 | 1.3% | 4.1% |
资本支出强度HNRGRGR
| Q4 25 | 24.5% | 2.1% | ||
| Q3 25 | 13.3% | 4.6% | ||
| Q2 25 | 12.7% | 4.2% | ||
| Q1 25 | 9.9% | 0.8% | ||
| Q4 24 | 14.7% | 2.5% | ||
| Q3 24 | 11.0% | 5.5% | ||
| Q2 24 | 14.0% | 6.6% | ||
| Q1 24 | 13.3% | 1.3% |
现金转化率HNRGRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.97× | 8.15× | ||
| Q2 25 | 1.38× | — | ||
| Q1 25 | 3.85× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | -8.31× | 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
HNRG
| Delivered Energy | $58.6M | 57% |
| Coal Sales | $29.1M | 29% |
| Coal Operations | $14.4M | 14% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
