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Hut 8 Corp.（HUT）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Hut 8 Corp.的1.7倍（$151.1M vs $88.5M），Hut 8 Corp.同比增速更快（179.2% vs 3.6%），过去两年Hut 8 Corp.的营收复合增速更高（30.8% vs 5.1%）
Tropical Hut是菲律宾水星集团旗下的快餐连锁品牌，是菲律宾历史第七悠久的餐饮连锁品牌，创立时间早于1978年成立的快乐蜂及1981年进入菲律宾市场的麦当劳。
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。
HUT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$88.5M
营收增速更快
HUT
高出175.6%
3.6%
两年增速更快
HUT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.5M | $151.1M |
| 净利润 | $-279.7M | — |
| 毛利率 | 60.4% | 17.8% |
| 营业利润率 | -491.4% | 2.3% |
| 净利率 | -316.0% | — |
| 营收同比 | 179.2% | 3.6% |
| 净利润同比 | -283.7% | — |
| 每股收益（稀释后） | $-2.45 | $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HUTRGR
| Q4 25 | $88.5M | $151.1M | ||
| Q3 25 | $83.5M | $126.8M | ||
| Q2 25 | $41.3M | $132.5M | ||
| Q1 25 | $21.8M | $135.7M | ||
| Q4 24 | $31.7M | $145.8M | ||
| Q3 24 | $43.7M | $122.3M | ||
| Q2 24 | $35.2M | $130.8M | ||
| Q1 24 | $51.7M | $136.8M |
净利润HUTRGR
| Q4 25 | $-279.7M | — | ||
| Q3 25 | $50.1M | $1.6M | ||
| Q2 25 | $137.3M | $-17.2M | ||
| Q1 25 | $-133.9M | $7.8M | ||
| Q4 24 | $152.2M | — | ||
| Q3 24 | $647.0K | $4.7M | ||
| Q2 24 | $-71.9M | $8.3M | ||
| Q1 24 | $250.9M | $7.1M |
毛利率HUTRGR
| Q4 25 | 60.4% | 17.8% | ||
| Q3 25 | 61.3% | 15.1% | ||
| Q2 25 | 47.3% | 3.9% | ||
| Q1 25 | 14.5% | 22.0% | ||
| Q4 24 | 35.9% | 22.8% | ||
| Q3 24 | 59.9% | 18.5% | ||
| Q2 24 | 41.4% | 22.3% | ||
| Q1 24 | 45.6% | 21.5% |
营业利润率HUTRGR
| Q4 25 | -491.4% | 2.3% | ||
| Q3 25 | 87.0% | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | -676.8% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -3.6% | 3.1% | ||
| Q2 24 | -246.2% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率HUTRGR
| Q4 25 | -316.0% | — | ||
| Q3 25 | 60.0% | 1.2% | ||
| Q2 25 | 332.5% | -13.0% | ||
| Q1 25 | -613.7% | 5.7% | ||
| Q4 24 | 480.3% | — | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | -204.1% | 6.3% | ||
| Q1 24 | 484.9% | 5.2% |
每股收益（稀释后）HUTRGR
| Q4 25 | $-2.45 | $0.22 | ||
| Q3 25 | $0.43 | $0.10 | ||
| Q2 25 | $1.18 | $-1.05 | ||
| Q1 25 | $-1.30 | $0.46 | ||
| Q4 24 | $1.41 | $0.62 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $-0.78 | $0.47 | ||
| Q1 24 | $2.76 | $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 | $44.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $2.8B | $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HUTRGR
| Q4 25 | $44.9M | $92.5M | ||
| Q3 25 | $33.5M | $80.8M | ||
| Q2 25 | $216.3M | $101.4M | ||
| Q1 25 | $108.4M | $108.3M | ||
| Q4 24 | $85.0M | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | $11.5M | $115.3M |
总债务HUTRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $300.6M | — | ||
| Q3 24 | $297.3M | — | ||
| Q2 24 | $328.8M | — | ||
| Q1 24 | $177.6M | — |
股东权益HUTRGR
| Q4 25 | $1.4B | $283.8M | ||
| Q3 25 | $1.4B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $960.0M | $321.5M | ||
| Q4 24 | $976.7M | $319.6M | ||
| Q3 24 | $703.9M | $314.9M | ||
| Q2 24 | $660.1M | $321.5M | ||
| Q1 24 | $732.0M | $332.0M |
总资产HUTRGR
| Q4 25 | $2.8B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.0B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.5B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $999.0M | $385.0M |
负债/权益比HUTRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.24× | — |
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 | $-139.2M | $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 | — | — |
| 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HUTRGR
| Q4 25 | $-139.2M | $15.5M | ||
| Q3 25 | $770.0K | $12.9M | ||
| Q2 25 | $-48.8M | $14.7M | ||
| Q1 25 | $-33.8M | $11.1M | ||
| Q4 24 | $-68.5M | $20.0M | ||
| Q3 24 | $-4.2M | $9.4M | ||
| Q2 24 | $-16.4M | $18.7M | ||
| Q1 24 | $-26.3M | $7.3M |
自由现金流HUTRGR
| 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HUTRGR
| 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HUTRGR
| 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HUTRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.02× | 8.15× | ||
| Q2 25 | -0.36× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | -0.45× | — | ||
| Q3 24 | -6.49× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.11× | 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
HUT
| High Performance Computing Colocation And Cloud | $81.9M | 93% |
| Power | $5.0M | 6% |
| Digital Infrastructure | $1.6M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
