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Hilltop Holdings Inc.（HTH）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
Hilltop Holdings Inc.的季度营收约是STURM RUGER & CO INC的2.0倍（$300.5M vs $151.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.6%）
Hilltop Holdings Inc.是总部位于美国得克萨斯州达拉斯的金融控股公司，旗下拥有PlainsCapital Bank、PrimeLending与HilltopSecurities三大核心子公司，为客户提供多元金融产品及银行相关服务。
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。
HTH vs RGR — 直观对比
营收规模更大
HTH
是对方的2.0倍
$151.1M
两年增速更快
RGR
近两年复合增速
0.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.5M | $151.1M |
| 净利润 | $39.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 13.0% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | -12.4% | — |
| 每股收益（稀释后） | $0.64 | $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HTHRGR
| Q1 26 | $300.5M | — | ||
| Q4 25 | $329.9M | $151.1M | ||
| Q3 25 | $330.2M | $126.8M | ||
| Q2 25 | $303.3M | $132.5M | ||
| Q1 25 | $318.5M | $135.7M | ||
| Q4 24 | $301.1M | $145.8M | ||
| Q3 24 | $305.5M | $122.3M | ||
| Q2 24 | $297.0M | $130.8M |
净利润HTHRGR
| Q1 26 | $39.0M | — | ||
| Q4 25 | $41.6M | — | ||
| Q3 25 | $45.8M | $1.6M | ||
| Q2 25 | $36.1M | $-17.2M | ||
| Q1 25 | $42.1M | $7.8M | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $29.7M | $4.7M | ||
| Q2 24 | $20.3M | $8.3M |
毛利率HTHRGR
| Q1 26 | — | — | ||
| 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% |
营业利润率HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | 16.1% | 2.3% | ||
| Q3 25 | 18.4% | -2.7% | ||
| Q2 25 | 16.3% | -15.6% | ||
| Q1 25 | 18.1% | 6.2% | ||
| Q4 24 | 14.7% | 7.8% | ||
| Q3 24 | 13.9% | 3.1% | ||
| Q2 24 | 10.0% | 6.9% |
净利率HTHRGR
| Q1 26 | 13.0% | — | ||
| Q4 25 | 12.6% | — | ||
| Q3 25 | 13.9% | 1.2% | ||
| Q2 25 | 11.9% | -13.0% | ||
| Q1 25 | 13.2% | 5.7% | ||
| Q4 24 | 11.8% | — | ||
| Q3 24 | 9.7% | 3.9% | ||
| Q2 24 | 6.8% | 6.3% |
每股收益（稀释后）HTHRGR
| Q1 26 | $0.64 | — | ||
| Q4 25 | $0.68 | $0.22 | ||
| Q3 25 | $0.74 | $0.10 | ||
| Q2 25 | $0.57 | $-1.05 | ||
| Q1 25 | $0.65 | $0.46 | ||
| Q4 24 | $0.55 | $0.62 | ||
| Q3 24 | $0.46 | $0.28 | ||
| Q2 24 | $0.31 | $0.47 |
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 | — | $92.5M |
| 总债务越低越好 | $990.8M | — |
| 股东权益账面价值 | $2.2B | $283.8M |
| 总资产 | $15.7B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
总债务HTHRGR
| Q1 26 | $990.8M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益HTHRGR
| Q1 26 | $2.2B | — | ||
| Q4 25 | $2.2B | $283.8M | ||
| Q3 25 | $2.2B | $279.6M | ||
| Q2 25 | $2.2B | $289.3M | ||
| Q1 25 | $2.2B | $321.5M | ||
| Q4 24 | $2.2B | $319.6M | ||
| Q3 24 | $2.2B | $314.9M | ||
| Q2 24 | $2.1B | $321.5M |
总资产HTHRGR
| Q1 26 | $15.7B | — | ||
| Q4 25 | $15.8B | $342.0M | ||
| Q3 25 | $15.6B | $342.3M | ||
| Q2 25 | $15.4B | $349.5M | ||
| Q1 25 | $15.8B | $379.0M | ||
| Q4 24 | $16.3B | $384.0M | ||
| Q3 24 | $15.9B | $373.5M | ||
| Q2 24 | $15.6B | $376.7M |
负债/权益比HTHRGR
| Q1 26 | 0.46× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — | $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 | — | — |
| 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HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | $-38.7M | $15.5M | ||
| Q3 25 | $273.0M | $12.9M | ||
| Q2 25 | $-234.6M | $14.7M | ||
| Q1 25 | $5.8M | $11.1M | ||
| Q4 24 | $273.9M | $20.0M | ||
| Q3 24 | $515.6M | $9.4M | ||
| Q2 24 | $-435.3M | $18.7M |
自由现金流HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | $-55.5M | $12.3M | ||
| Q3 25 | $271.0M | $7.0M | ||
| Q2 25 | $-234.6M | $9.1M | ||
| Q1 25 | $5.0M | $10.0M | ||
| Q4 24 | $266.8M | $16.4M | ||
| Q3 24 | $513.8M | $2.6M | ||
| Q2 24 | $-437.3M | $10.1M |
自由现金流率HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | -16.8% | 8.2% | ||
| Q3 25 | 82.1% | 5.5% | ||
| Q2 25 | -77.4% | 6.9% | ||
| Q1 25 | 1.6% | 7.4% | ||
| Q4 24 | 88.6% | 11.2% | ||
| Q3 24 | 168.2% | 2.1% | ||
| Q2 24 | -147.2% | 7.7% |
资本支出强度HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 2.4% | 2.5% | ||
| Q3 24 | 0.6% | 5.5% | ||
| Q2 24 | 0.7% | 6.6% |
现金转化率HTHRGR
| Q1 26 | — | — | ||
| Q4 25 | -0.93× | — | ||
| Q3 25 | 5.96× | 8.15× | ||
| Q2 25 | -6.50× | — | ||
| Q1 25 | 0.14× | 1.43× | ||
| Q4 24 | 7.71× | — | ||
| Q3 24 | 17.36× | 1.98× | ||
| Q2 24 | -21.41× | 2.27× |
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
HTH
| Noninterest Income | $188.4M | 63% |
| Net Interest Income | $112.1M | 37% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
