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HOME BANCSHARES INC（HOMB）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
HOME BANCSHARES INC的季度营收约是STURM RUGER & CO INC的1.9倍（$282.1M vs $151.1M），HOME BANCSHARES INC同比增速更快（9.2% vs 3.6%），HOME BANCSHARES INC自由现金流更多（$377.0M vs $12.3M），过去两年HOME BANCSHARES INC的营收复合增速更高（7.0% vs 5.1%）
Home BancShares Inc是以Centennial Bank为运营品牌的银行控股企业，总部位于美国阿肯色州康威市，属于美国大型银行机构，目前在阿肯色、阿拉巴马、佛罗里达、得克萨斯四州及纽约市共设有222家营业网点。
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。
HOMB vs RGR — 直观对比
营收规模更大
HOMB
是对方的1.9倍
$151.1M
营收增速更快
HOMB
高出5.6%
3.6%
自由现金流更多
HOMB
多$364.7M
$12.3M
两年增速更快
HOMB
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $282.1M | $151.1M |
| 净利润 | $118.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 54.4% | 2.3% |
| 净利率 | 41.9% | — |
| 营收同比 | 9.2% | 3.6% |
| 净利润同比 | 17.6% | — |
| 每股收益（稀释后） | $0.60 | $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HOMBRGR
| Q4 25 | $282.1M | $151.1M | ||
| Q3 25 | $277.7M | $126.8M | ||
| Q2 25 | $271.0M | $132.5M | ||
| Q1 25 | $260.1M | $135.7M | ||
| Q4 24 | $258.4M | $145.8M | ||
| Q3 24 | $258.0M | $122.3M | ||
| Q2 24 | $254.6M | $130.8M | ||
| Q1 24 | $246.4M | $136.8M |
净利润HOMBRGR
| Q4 25 | $118.2M | — | ||
| Q3 25 | $123.6M | $1.6M | ||
| Q2 25 | $118.4M | $-17.2M | ||
| Q1 25 | $115.2M | $7.8M | ||
| Q4 24 | $100.6M | — | ||
| Q3 24 | $100.0M | $4.7M | ||
| Q2 24 | $101.5M | $8.3M | ||
| Q1 24 | $100.1M | $7.1M |
毛利率HOMBRGR
| 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HOMBRGR
| Q4 25 | 54.4% | 2.3% | ||
| Q3 25 | 57.4% | -2.7% | ||
| Q2 25 | 56.1% | -15.6% | ||
| Q1 25 | 56.6% | 6.2% | ||
| Q4 24 | 50.1% | 7.8% | ||
| Q3 24 | 50.0% | 3.1% | ||
| Q2 24 | 52.4% | 6.9% | ||
| Q1 24 | 52.9% | 5.5% |
净利率HOMBRGR
| Q4 25 | 41.9% | — | ||
| Q3 25 | 44.5% | 1.2% | ||
| Q2 25 | 43.7% | -13.0% | ||
| Q1 25 | 44.3% | 5.7% | ||
| Q4 24 | 38.9% | — | ||
| Q3 24 | 38.8% | 3.9% | ||
| Q2 24 | 39.9% | 6.3% | ||
| Q1 24 | 40.6% | 5.2% |
每股收益（稀释后）HOMBRGR
| Q4 25 | $0.60 | $0.22 | ||
| Q3 25 | $0.63 | $0.10 | ||
| Q2 25 | $0.60 | $-1.05 | ||
| Q1 25 | $0.58 | $0.46 | ||
| Q4 24 | $0.50 | $0.62 | ||
| Q3 24 | $0.50 | $0.28 | ||
| Q2 24 | $0.51 | $0.47 | ||
| Q1 24 | $0.50 | $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 | $667.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $283.8M |
| 总资产 | $22.9B | $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HOMBRGR
| Q4 25 | $667.3M | $92.5M | ||
| Q3 25 | $800.9M | $80.8M | ||
| Q2 25 | $1.1B | $101.4M | ||
| Q1 25 | $1.3B | $108.3M | ||
| Q4 24 | $910.3M | $105.5M | ||
| Q3 24 | $1.0B | $96.0M | ||
| Q2 24 | $1.1B | $105.6M | ||
| Q1 24 | $1.2B | $115.3M |
股东权益HOMBRGR
| Q4 25 | $4.3B | $283.8M | ||
| Q3 25 | $4.2B | $279.6M | ||
| Q2 25 | $4.1B | $289.3M | ||
| Q1 25 | $4.0B | $321.5M | ||
| Q4 24 | $4.0B | $319.6M | ||
| Q3 24 | $4.0B | $314.9M | ||
| Q2 24 | $3.9B | $321.5M | ||
| Q1 24 | $3.8B | $332.0M |
总资产HOMBRGR
| Q4 25 | $22.9B | $342.0M | ||
| Q3 25 | $22.7B | $342.3M | ||
| Q2 25 | $22.9B | $349.5M | ||
| Q1 25 | $23.0B | $379.0M | ||
| Q4 24 | $22.5B | $384.0M | ||
| Q3 24 | $22.8B | $373.5M | ||
| Q2 24 | $22.9B | $376.7M | ||
| Q1 24 | $22.8B | $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 | $399.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $377.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 133.7% | 8.2% |
| 资本支出强度资本支出/营收 | 7.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.38× | — |
| 过去12个月自由现金流最近4个季度 | $669.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HOMBRGR
| Q4 25 | $399.3M | $15.5M | ||
| Q3 25 | $115.2M | $12.9M | ||
| Q2 25 | $78.4M | $14.7M | ||
| Q1 25 | $117.0M | $11.1M | ||
| Q4 24 | $460.6M | $20.0M | ||
| Q3 24 | $128.6M | $9.4M | ||
| Q2 24 | $109.4M | $18.7M | ||
| Q1 24 | $147.5M | $7.3M |
自由现金流HOMBRGR
| Q4 25 | $377.0M | $12.3M | ||
| Q3 25 | $112.2M | $7.0M | ||
| Q2 25 | $70.4M | $9.1M | ||
| Q1 25 | $110.1M | $10.0M | ||
| Q4 24 | $422.1M | $16.4M | ||
| Q3 24 | $116.2M | $2.6M | ||
| Q2 24 | $99.2M | $10.1M | ||
| Q1 24 | $145.9M | $5.6M |
自由现金流率HOMBRGR
| Q4 25 | 133.7% | 8.2% | ||
| Q3 25 | 40.4% | 5.5% | ||
| Q2 25 | 26.0% | 6.9% | ||
| Q1 25 | 42.3% | 7.4% | ||
| Q4 24 | 163.4% | 11.2% | ||
| Q3 24 | 45.1% | 2.1% | ||
| Q2 24 | 38.9% | 7.7% | ||
| Q1 24 | 59.2% | 4.1% |
资本支出强度HOMBRGR
| Q4 25 | 7.9% | 2.1% | ||
| Q3 25 | 1.0% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 14.9% | 2.5% | ||
| Q3 24 | 4.8% | 5.5% | ||
| Q2 24 | 4.0% | 6.6% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率HOMBRGR
| Q4 25 | 3.38× | — | ||
| Q3 25 | 0.93× | 8.15× | ||
| Q2 25 | 0.66× | — | ||
| Q1 25 | 1.02× | 1.43× | ||
| Q4 24 | 4.58× | — | ||
| Q3 24 | 1.29× | 1.98× | ||
| Q2 24 | 1.08× | 2.27× | ||
| Q1 24 | 1.47× | 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
HOMB
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
