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H&R BLOCK INC（HRB）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
H&R BLOCK INC的季度营收约是STURM RUGER & CO INC的1.3倍（$198.9M vs $151.1M），H&R BLOCK INC同比增速更快（11.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-649.5M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RGR — 直观对比
营收规模更大
HRB
是对方的1.3倍
$151.1M
营收增速更快
HRB
高出7.4%
3.6%
自由现金流更多
RGR
多$661.8M
$-649.5M
两年增速更快
RGR
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $151.1M |
| 净利润 | $-242.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -160.5% | 2.3% |
| 净利率 | -121.8% | — |
| 营收同比 | 11.1% | 3.6% |
| 净利润同比 | 0.5% | — |
| 每股收益（稀释后） | — | $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HRBRGR
| Q4 25 | $198.9M | $151.1M | ||
| Q3 25 | $203.6M | $126.8M | ||
| Q2 25 | $1.1B | $132.5M | ||
| Q1 25 | $2.3B | $135.7M | ||
| Q4 24 | $179.1M | $145.8M | ||
| Q3 24 | $193.8M | $122.3M | ||
| Q2 24 | $1.1B | $130.8M | ||
| Q1 24 | $2.2B | $136.8M |
净利润HRBRGR
| Q4 25 | $-242.2M | — | ||
| Q3 25 | $-165.8M | $1.6M | ||
| Q2 25 | $299.4M | $-17.2M | ||
| Q1 25 | $722.3M | $7.8M | ||
| Q4 24 | $-243.4M | — | ||
| Q3 24 | $-172.6M | $4.7M | ||
| Q2 24 | $257.8M | $8.3M | ||
| Q1 24 | $690.7M | $7.1M |
毛利率HRBRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | 57.4% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | 57.6% | 21.5% |
营业利润率HRBRGR
| Q4 25 | -160.5% | 2.3% | ||
| Q3 25 | -106.3% | -2.7% | ||
| Q2 25 | 33.1% | -15.6% | ||
| Q1 25 | 42.1% | 6.2% | ||
| Q4 24 | -174.4% | 7.8% | ||
| Q3 24 | -119.8% | 3.1% | ||
| Q2 24 | 33.0% | 6.9% | ||
| Q1 24 | 41.5% | 5.5% |
净利率HRBRGR
| Q4 25 | -121.8% | — | ||
| Q3 25 | -81.5% | 1.2% | ||
| Q2 25 | 27.0% | -13.0% | ||
| Q1 25 | 31.7% | 5.7% | ||
| Q4 24 | -135.9% | — | ||
| Q3 24 | -89.0% | 3.9% | ||
| Q2 24 | 24.3% | 6.3% | ||
| Q1 24 | 31.6% | 5.2% |
每股收益（稀释后）HRBRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | $5.31 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | $4.86 | $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 | $349.2M | $92.5M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $283.8M |
| 总资产 | $2.9B | $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HRBRGR
| Q4 25 | $349.2M | $92.5M | ||
| Q3 25 | $376.4M | $80.8M | ||
| Q2 25 | $983.3M | $101.4M | ||
| Q1 25 | $772.9M | $108.3M | ||
| Q4 24 | $320.1M | $105.5M | ||
| Q3 24 | $415.9M | $96.0M | ||
| Q2 24 | $1.1B | $105.6M | ||
| Q1 24 | $794.6M | $115.3M |
总债务HRBRGR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | — | ||
| Q1 24 | $1.5B | — |
股东权益HRBRGR
| Q4 25 | $-823.1M | $283.8M | ||
| Q3 25 | $-550.9M | $279.6M | ||
| Q2 25 | $88.9M | $289.3M | ||
| Q1 25 | $-192.8M | $321.5M | ||
| Q4 24 | $-872.5M | $319.6M | ||
| Q3 24 | $-368.1M | $314.9M | ||
| Q2 24 | $90.6M | $321.5M | ||
| Q1 24 | $-129.8M | $332.0M |
总资产HRBRGR
| Q4 25 | $2.9B | $342.0M | ||
| Q3 25 | $2.6B | $342.3M | ||
| Q2 25 | $3.3B | $349.5M | ||
| Q1 25 | $3.2B | $379.0M | ||
| Q4 24 | $2.7B | $384.0M | ||
| Q3 24 | $2.5B | $373.5M | ||
| Q2 24 | $3.2B | $376.7M | ||
| Q1 24 | $3.2B | $385.0M |
负债/权益比HRBRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 16.46× | — | ||
| Q1 24 | — | — |
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 | $-614.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | $12.3M |
| 自由现金流率自由现金流/营收 | -326.6% | 8.2% |
| 资本支出强度资本支出/营收 | 17.9% | 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 | $524.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流HRBRGR
| Q4 25 | $-614.0M | $15.5M | ||
| Q3 25 | $-356.8M | $12.9M | ||
| Q2 25 | $251.6M | $14.7M | ||
| Q1 25 | $1.3B | $11.1M | ||
| Q4 24 | $-567.1M | $20.0M | ||
| Q3 24 | $-328.6M | $9.4M | ||
| Q2 24 | $300.6M | $18.7M | ||
| Q1 24 | $1.4B | $7.3M |
自由现金流HRBRGR
| Q4 25 | $-649.5M | $12.3M | ||
| Q3 25 | $-370.0M | $7.0M | ||
| Q2 25 | $241.3M | $9.1M | ||
| Q1 25 | $1.3B | $10.0M | ||
| Q4 24 | $-597.4M | $16.4M | ||
| Q3 24 | $-347.3M | $2.6M | ||
| Q2 24 | $290.7M | $10.1M | ||
| Q1 24 | $1.3B | $5.6M |
自由现金流率HRBRGR
| Q4 25 | -326.6% | 8.2% | ||
| Q3 25 | -181.8% | 5.5% | ||
| Q2 25 | 21.7% | 6.9% | ||
| Q1 25 | 57.2% | 7.4% | ||
| Q4 24 | -333.6% | 11.2% | ||
| Q3 24 | -179.2% | 2.1% | ||
| Q2 24 | 27.4% | 7.7% | ||
| Q1 24 | 61.4% | 4.1% |
资本支出强度HRBRGR
| Q4 25 | 17.9% | 2.1% | ||
| Q3 25 | 6.5% | 4.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 17.0% | 2.5% | ||
| Q3 24 | 9.7% | 5.5% | ||
| Q2 24 | 0.9% | 6.6% | ||
| Q1 24 | 1.0% | 1.3% |
现金转化率HRBRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 0.84× | — | ||
| Q1 25 | 1.83× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.17× | 2.27× | ||
| Q1 24 | 1.97× | 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
HRB
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
