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IHS Holding Ltd（IHS）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
IHS Holding Ltd的季度营收约是STURM RUGER & CO INC的1.7倍（$254.0M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.1%），IHS Holding Ltd自由现金流更多（$178.6M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -22.0%）
IHS Holding是全球规模领先的共享通信基础设施独立持有、运营及开发企业之一，也是全球第五大独立跨国通信铁塔企业，业务覆盖非洲与拉美地区，为当地通信网络部署提供关键的铁塔基础设施支持。
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。
IHS vs RGR — 直观对比
营收规模更大
IHS
是对方的1.7倍
$151.1M
营收增速更快
RGR
高出3.5%
0.1%
自由现金流更多
IHS
多$166.3M
$12.3M
两年增速更快
RGR
近两年复合增速
-22.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $254.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 83.6% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | — | — |
| 营收同比 | 0.1% | 3.6% |
| 净利润同比 | — | — |
| 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IHSRGR
| Q4 25 | $254.0M | $151.1M | ||
| Q3 25 | $455.1M | $126.8M | ||
| Q2 25 | $433.3M | $132.5M | ||
| Q1 25 | $439.6M | $135.7M | ||
| Q4 24 | $253.8M | $145.8M | ||
| Q3 24 | $420.3M | $122.3M | ||
| Q2 24 | $435.4M | $130.8M | ||
| Q1 24 | $417.7M | $136.8M |
净利润IHSRGR
| Q4 25 | — | — | ||
| Q3 25 | $147.4M | $1.6M | ||
| Q2 25 | $32.3M | $-17.2M | ||
| Q1 25 | $30.7M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-205.7M | $4.7M | ||
| Q2 24 | $-124.3M | $8.3M | ||
| Q1 24 | $-1.6B | $7.1M |
毛利率IHSRGR
| Q4 25 | 83.6% | 17.8% | ||
| Q3 25 | 47.5% | 15.1% | ||
| Q2 25 | 51.3% | 3.9% | ||
| Q1 25 | 51.4% | 22.0% | ||
| Q4 24 | 72.1% | 22.8% | ||
| Q3 24 | 52.0% | 18.5% | ||
| Q2 24 | 52.5% | 22.3% | ||
| Q1 24 | 39.1% | 21.5% |
营业利润率IHSRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 35.1% | -2.7% | ||
| Q2 25 | 33.8% | -15.6% | ||
| Q1 25 | 37.1% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 29.9% | 3.1% | ||
| Q2 24 | 34.0% | 6.9% | ||
| Q1 24 | -1.7% | 5.5% |
净利率IHSRGR
| Q4 25 | — | — | ||
| Q3 25 | 32.4% | 1.2% | ||
| Q2 25 | 7.5% | -13.0% | ||
| Q1 25 | 7.0% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -48.9% | 3.9% | ||
| Q2 24 | -28.5% | 6.3% | ||
| Q1 24 | -372.8% | 5.2% |
每股收益（稀释后）IHSRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.44 | $0.10 | ||
| Q2 25 | $0.10 | $-1.05 | ||
| Q1 25 | $0.10 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $-0.61 | $0.28 | ||
| Q2 24 | $-0.36 | $0.47 | ||
| Q1 24 | $-4.67 | $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 | $825.7M | $92.5M |
| 总债务越低越好 | $3.1B | — |
| 股东权益账面价值 | $-89.8M | $283.8M |
| 总资产 | $4.5B | $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IHSRGR
| Q4 25 | $825.7M | $92.5M | ||
| Q3 25 | $647.6M | $80.8M | ||
| Q2 25 | $531.8M | $101.4M | ||
| Q1 25 | $629.0M | $108.3M | ||
| Q4 24 | $578.0M | $105.5M | ||
| Q3 24 | $397.5M | $96.0M | ||
| Q2 24 | $445.7M | $105.6M | ||
| Q1 24 | $333.2M | $115.3M |
总债务IHSRGR
| Q4 25 | $3.1B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.2B | — | ||
| Q1 25 | $3.4B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.5B | — | ||
| Q2 24 | $3.6B | — | ||
| Q1 24 | $3.5B | — |
股东权益IHSRGR
| Q4 25 | $-89.8M | $283.8M | ||
| Q3 25 | $38.1M | $279.6M | ||
| Q2 25 | $-98.4M | $289.3M | ||
| Q1 25 | $-184.4M | $321.5M | ||
| Q4 24 | $-314.4M | $319.6M | ||
| Q3 24 | $-284.7M | $314.9M | ||
| Q2 24 | $-308.3M | $321.5M | ||
| Q1 24 | $-163.2M | $332.0M |
总资产IHSRGR
| Q4 25 | $4.5B | $342.0M | ||
| Q3 25 | $4.7B | $342.3M | ||
| Q2 25 | $4.5B | $349.5M | ||
| Q1 25 | $4.4B | $379.0M | ||
| Q4 24 | $4.2B | $384.0M | ||
| Q3 24 | $4.6B | $373.5M | ||
| Q2 24 | $4.5B | $376.7M | ||
| Q1 24 | $4.6B | $385.0M |
负债/权益比IHSRGR
| Q4 25 | — | — | ||
| Q3 25 | 85.85× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $246.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $178.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 70.3% | 8.2% |
| 资本支出强度资本支出/营收 | 26.9% | 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 | $718.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流IHSRGR
| Q4 25 | $246.9M | $15.5M | ||
| Q3 25 | $251.3M | $12.9M | ||
| Q2 25 | $237.7M | $14.7M | ||
| Q1 25 | $200.3M | $11.1M | ||
| Q4 24 | $344.4M | $20.0M | ||
| Q3 24 | $174.5M | $9.4M | ||
| Q2 24 | $134.7M | $18.7M | ||
| Q1 24 | $75.8M | $7.3M |
自由现金流IHSRGR
| Q4 25 | $178.6M | $12.3M | ||
| Q3 25 | $189.2M | $7.0M | ||
| Q2 25 | $197.7M | $9.1M | ||
| Q1 25 | $153.2M | $10.0M | ||
| Q4 24 | $282.9M | $16.4M | ||
| Q3 24 | $122.3M | $2.6M | ||
| Q2 24 | $74.2M | $10.1M | ||
| Q1 24 | $14.8M | $5.6M |
自由现金流率IHSRGR
| Q4 25 | 70.3% | 8.2% | ||
| Q3 25 | 41.6% | 5.5% | ||
| Q2 25 | 45.6% | 6.9% | ||
| Q1 25 | 34.8% | 7.4% | ||
| Q4 24 | 111.5% | 11.2% | ||
| Q3 24 | 29.1% | 2.1% | ||
| Q2 24 | 17.0% | 7.7% | ||
| Q1 24 | 3.5% | 4.1% |
资本支出强度IHSRGR
| Q4 25 | 26.9% | 2.1% | ||
| Q3 25 | 13.6% | 4.6% | ||
| Q2 25 | 9.2% | 4.2% | ||
| Q1 25 | 10.7% | 0.8% | ||
| Q4 24 | 24.2% | 2.5% | ||
| Q3 24 | 12.4% | 5.5% | ||
| Q2 24 | 13.9% | 6.6% | ||
| Q1 24 | 14.6% | 1.3% |
现金转化率IHSRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.70× | 8.15× | ||
| Q2 25 | 7.36× | — | ||
| Q1 25 | 6.52× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
IHS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
