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丽思卡尔顿酒店集团（INN）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
丽思卡尔顿酒店集团的季度营收约是STURM RUGER & CO INC的1.2倍（$185.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -2.3%）
丽思卡尔顿酒店集团是源自美国的跨国豪华连锁酒店品牌，主打高端奢华住宿体验，目前在全球30个国家和地区运营着108家豪华酒店及度假村，共计拥有超过2.9万间客房，另有46家合计近9千间客房的项目正在筹备规划中。
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。
INN vs RGR — 直观对比
营收规模更大
INN
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出3.3%
0.3%
两年增速更快
RGR
近两年复合增速
-2.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $151.1M |
| 净利润 | $-10.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 7.6% | 2.3% |
| 净利率 | -5.6% | — |
| 营收同比 | 0.3% | 3.6% |
| 净利润同比 | -122.9% | — |
| 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INNRGR
| Q1 26 | $185.1M | — | ||
| Q4 25 | $175.0M | $151.1M | ||
| Q3 25 | $177.1M | $126.8M | ||
| Q2 25 | $192.9M | $132.5M | ||
| Q1 25 | $184.5M | $135.7M | ||
| Q4 24 | $172.9M | $145.8M | ||
| Q3 24 | $176.8M | $122.3M | ||
| Q2 24 | $193.9M | $130.8M |
净利润INNRGR
| Q1 26 | $-10.4M | — | ||
| Q4 25 | $-2.6M | — | ||
| Q3 25 | $-11.8M | $1.6M | ||
| Q2 25 | $2.0M | $-17.2M | ||
| Q1 25 | $623.0K | $7.8M | ||
| Q4 24 | $916.0K | — | ||
| Q3 24 | $-3.6M | $4.7M | ||
| Q2 24 | $38.7M | $8.3M |
毛利率INNRGR
| 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INNRGR
| Q1 26 | 7.6% | — | ||
| Q4 25 | 8.3% | 2.3% | ||
| Q3 25 | 4.8% | -2.7% | ||
| Q2 25 | 11.8% | -15.6% | ||
| Q1 25 | 10.7% | 6.2% | ||
| Q4 24 | 4.6% | 7.8% | ||
| Q3 24 | 8.9% | 3.1% | ||
| Q2 24 | 29.0% | 6.9% |
净利率INNRGR
| Q1 26 | -5.6% | — | ||
| Q4 25 | -1.5% | — | ||
| Q3 25 | -6.6% | 1.2% | ||
| Q2 25 | 1.1% | -13.0% | ||
| Q1 25 | 0.3% | 5.7% | ||
| Q4 24 | 0.5% | — | ||
| Q3 24 | -2.0% | 3.9% | ||
| Q2 24 | 20.0% | 6.3% |
每股收益（稀释后）INNRGR
| Q1 26 | — | — | ||
| Q4 25 | $-0.05 | $0.22 | ||
| Q3 25 | $-0.11 | $0.10 | ||
| Q2 25 | $-0.02 | $-1.05 | ||
| Q1 25 | $-0.04 | $0.46 | ||
| Q4 24 | $0.05 | $0.62 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | $0.23 | $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 | $44.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $840.4M | $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INNRGR
| Q1 26 | $44.8M | — | ||
| Q4 25 | $36.1M | $92.5M | ||
| Q3 25 | $41.1M | $80.8M | ||
| Q2 25 | $39.5M | $101.4M | ||
| Q1 25 | $48.2M | $108.3M | ||
| Q4 24 | $40.6M | $105.5M | ||
| Q3 24 | $51.7M | $96.0M | ||
| Q2 24 | $45.9M | $105.6M |
总债务INNRGR
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.3B | — | ||
| Q2 24 | $1.3B | — |
股东权益INNRGR
| Q1 26 | $840.4M | — | ||
| Q4 25 | $862.2M | $283.8M | ||
| Q3 25 | $875.8M | $279.6M | ||
| Q2 25 | $895.1M | $289.3M | ||
| Q1 25 | $920.4M | $321.5M | ||
| Q4 24 | $909.5M | $319.6M | ||
| Q3 24 | $911.4M | $314.9M | ||
| Q2 24 | $931.9M | $321.5M |
总资产INNRGR
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | $342.0M | ||
| Q3 25 | $2.8B | $342.3M | ||
| Q2 25 | $2.9B | $349.5M | ||
| Q1 25 | $2.9B | $379.0M | ||
| Q4 24 | $2.9B | $384.0M | ||
| Q3 24 | $2.8B | $373.5M | ||
| Q2 24 | $2.9B | $376.7M |
负债/权益比INNRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.62× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.59× | — | ||
| Q1 25 | 1.54× | — | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 1.47× | — | ||
| Q2 24 | 1.44× | — |
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 | 29.7% | 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INNRGR
| Q1 26 | — | — | ||
| Q4 25 | $149.0M | $15.5M | ||
| Q3 25 | $45.8M | $12.9M | ||
| Q2 25 | $48.8M | $14.7M | ||
| Q1 25 | $25.9M | $11.1M | ||
| Q4 24 | $166.3M | $20.0M | ||
| Q3 24 | $55.7M | $9.4M | ||
| Q2 24 | $50.3M | $18.7M |
自由现金流INNRGR
| Q1 26 | — | — | ||
| Q4 25 | $73.6M | $12.3M | ||
| Q3 25 | $24.0M | $7.0M | ||
| Q2 25 | $30.0M | $9.1M | ||
| Q1 25 | $10.1M | $10.0M | ||
| Q4 24 | $77.0M | $16.4M | ||
| Q3 24 | $33.1M | $2.6M | ||
| Q2 24 | $29.4M | $10.1M |
自由现金流率INNRGR
| Q1 26 | — | — | ||
| Q4 25 | 42.0% | 8.2% | ||
| Q3 25 | 13.5% | 5.5% | ||
| Q2 25 | 15.5% | 6.9% | ||
| Q1 25 | 5.5% | 7.4% | ||
| Q4 24 | 44.5% | 11.2% | ||
| Q3 24 | 18.7% | 2.1% | ||
| Q2 24 | 15.2% | 7.7% |
资本支出强度INNRGR
| Q1 26 | 29.7% | — | ||
| Q4 25 | 43.1% | 2.1% | ||
| Q3 25 | 12.3% | 4.6% | ||
| Q2 25 | 9.8% | 4.2% | ||
| Q1 25 | 8.5% | 0.8% | ||
| Q4 24 | 51.6% | 2.5% | ||
| Q3 24 | 12.7% | 5.5% | ||
| Q2 24 | 10.8% | 6.6% |
现金转化率INNRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 23.97× | — | ||
| Q1 25 | 41.49× | 1.43× | ||
| Q4 24 | 181.58× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.30× | 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
INN
| Pro forma room revenue | $162.1M | 88% |
| Pro forma other hotel operations revenue | $22.4M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
