vs
Industrial Logistics Properties Trust（ILPT）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Industrial Logistics Properties Trust的1.3倍（$151.1M vs $113.9M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.1%），Industrial Logistics Properties Trust自由现金流更多（$42.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.7%）
Industrial Logistics Properties Trust是一家专注于工业与物流地产的房地产投资信托，主要在美国境内持有及运营配送中心、仓储设施与最后一公里配送物业，为电商、零售、制造及供应链运营企业提供仓储及物流运营相关配套服务。
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。
ILPT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$113.9M
营收增速更快
RGR
高出0.6%
3.1%
自由现金流更多
ILPT
多$29.7M
$12.3M
两年增速更快
RGR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.9M | $151.1M |
| 净利润 | $-1.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -22.1% | 2.3% |
| 净利率 | -1.6% | — |
| 营收同比 | 3.1% | 3.6% |
| 净利润同比 | 92.6% | — |
| 每股收益（稀释后） | $-0.02 | $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ILPTRGR
| Q4 25 | $113.9M | $151.1M | ||
| Q3 25 | $110.9M | $126.8M | ||
| Q2 25 | $112.1M | $132.5M | ||
| Q1 25 | $111.9M | $135.7M | ||
| Q4 24 | $110.5M | $145.8M | ||
| Q3 24 | $108.9M | $122.3M | ||
| Q2 24 | $110.6M | $130.8M | ||
| Q1 24 | $112.2M | $136.8M |
净利润ILPTRGR
| Q4 25 | $-1.8M | — | ||
| Q3 25 | $-21.6M | $1.6M | ||
| Q2 25 | $-21.3M | $-17.2M | ||
| Q1 25 | $-21.5M | $7.8M | ||
| Q4 24 | $-24.1M | — | ||
| Q3 24 | $-25.0M | $4.7M | ||
| Q2 24 | $-23.2M | $8.3M | ||
| Q1 24 | $-23.4M | $7.1M |
毛利率ILPTRGR
| 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ILPTRGR
| Q4 25 | -22.1% | 2.3% | ||
| Q3 25 | -29.4% | -2.7% | ||
| Q2 25 | -30.8% | -15.6% | ||
| Q1 25 | -26.9% | 6.2% | ||
| Q4 24 | -31.1% | 7.8% | ||
| Q3 24 | -33.5% | 3.1% | ||
| Q2 24 | -32.4% | 6.9% | ||
| Q1 24 | -31.7% | 5.5% |
净利率ILPTRGR
| Q4 25 | -1.6% | — | ||
| Q3 25 | -19.4% | 1.2% | ||
| Q2 25 | -19.0% | -13.0% | ||
| Q1 25 | -19.2% | 5.7% | ||
| Q4 24 | -21.8% | — | ||
| Q3 24 | -22.9% | 3.9% | ||
| Q2 24 | -20.9% | 6.3% | ||
| Q1 24 | -20.9% | 5.2% |
每股收益（稀释后）ILPTRGR
| Q4 25 | $-0.02 | $0.22 | ||
| Q3 25 | $-0.33 | $0.10 | ||
| Q2 25 | $-0.32 | $-1.05 | ||
| Q1 25 | $-0.33 | $0.46 | ||
| Q4 24 | $-0.37 | $0.62 | ||
| Q3 24 | $-0.38 | $0.28 | ||
| Q2 24 | $-0.35 | $0.47 | ||
| Q1 24 | $-0.36 | $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 | $94.8M | $92.5M |
| 总债务越低越好 | $4.2B | — |
| 股东权益账面价值 | $489.7M | $283.8M |
| 总资产 | $5.2B | $342.0M |
| 负债/权益比越低杠杆越低 | 8.56× | — |
8季度趋势，按日历期对齐
现金及短期投资ILPTRGR
| Q4 25 | $94.8M | $92.5M | ||
| Q3 25 | $83.2M | $80.8M | ||
| Q2 25 | $58.6M | $101.4M | ||
| Q1 25 | $108.0M | $108.3M | ||
| Q4 24 | $131.7M | $105.5M | ||
| Q3 24 | $153.9M | $96.0M | ||
| Q2 24 | $146.2M | $105.6M | ||
| Q1 24 | $128.4M | $115.3M |
总债务ILPTRGR
| Q4 25 | $4.2B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.3B | — | ||
| Q4 24 | $4.3B | — | ||
| Q3 24 | $4.3B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.3B | — |
股东权益ILPTRGR
| Q4 25 | $489.7M | $283.8M | ||
| Q3 25 | $494.1M | $279.6M | ||
| Q2 25 | $519.1M | $289.3M | ||
| Q1 25 | $539.5M | $321.5M | ||
| Q4 24 | $562.0M | $319.6M | ||
| Q3 24 | $585.9M | $314.9M | ||
| Q2 24 | $618.3M | $321.5M | ||
| Q1 24 | $643.2M | $332.0M |
总资产ILPTRGR
| Q4 25 | $5.2B | $342.0M | ||
| Q3 25 | $5.2B | $342.3M | ||
| Q2 25 | $5.2B | $349.5M | ||
| Q1 25 | $5.4B | $379.0M | ||
| Q4 24 | $5.4B | $384.0M | ||
| Q3 24 | $5.5B | $373.5M | ||
| Q2 24 | $5.5B | $376.7M | ||
| Q1 24 | $5.5B | $385.0M |
负债/权益比ILPTRGR
| Q4 25 | 8.56× | — | ||
| Q3 25 | 8.49× | — | ||
| Q2 25 | 8.09× | — | ||
| Q1 25 | 7.96× | — | ||
| Q4 24 | 7.65× | — | ||
| Q3 24 | 7.35× | — | ||
| Q2 24 | 6.96× | — | ||
| Q1 24 | 6.70× | — |
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 | $60.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $42.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 36.9% | 8.2% |
| 资本支出强度资本支出/营收 | 16.4% | 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 | $79.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ILPTRGR
| Q4 25 | $60.7M | $15.5M | ||
| Q3 25 | $22.7M | $12.9M | ||
| Q2 25 | $18.4M | $14.7M | ||
| Q1 25 | $11.4M | $11.1M | ||
| Q4 24 | $2.0M | $20.0M | ||
| Q3 24 | $-3.4M | $9.4M | ||
| Q2 24 | $10.8M | $18.7M | ||
| Q1 24 | $8.0M | $7.3M |
自由现金流ILPTRGR
| Q4 25 | $42.0M | $12.3M | ||
| Q3 25 | $17.6M | $7.0M | ||
| Q2 25 | $15.2M | $9.1M | ||
| Q1 25 | $5.0M | $10.0M | ||
| Q4 24 | $-3.7M | $16.4M | ||
| Q3 24 | $-5.9M | $2.6M | ||
| Q2 24 | $9.4M | $10.1M | ||
| Q1 24 | $5.9M | $5.6M |
自由现金流率ILPTRGR
| Q4 25 | 36.9% | 8.2% | ||
| Q3 25 | 15.9% | 5.5% | ||
| Q2 25 | 13.5% | 6.9% | ||
| Q1 25 | 4.5% | 7.4% | ||
| Q4 24 | -3.4% | 11.2% | ||
| Q3 24 | -5.5% | 2.1% | ||
| Q2 24 | 8.5% | 7.7% | ||
| Q1 24 | 5.2% | 4.1% |
资本支出强度ILPTRGR
| Q4 25 | 16.4% | 2.1% | ||
| Q3 25 | 4.6% | 4.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 5.7% | 0.8% | ||
| Q4 24 | 5.2% | 2.5% | ||
| Q3 24 | 2.3% | 5.5% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 1.9% | 1.3% |
现金转化率ILPTRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 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
ILPT
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
