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InvenTrust Properties Corp.（IVT）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InvenTrust Properties Corp.的2.0倍（$151.1M vs $77.4M），InvenTrust Properties Corp.同比增速更快（8.6% vs 3.6%），InvenTrust Properties Corp.自由现金流更多（$110.9M vs $12.3M），过去两年InvenTrust Properties Corp.的营收复合增速更高（7.6% vs 5.1%）
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金，截至2024年12月31日，公司共持有68处物业的权益，总建筑面积达1100万平方英尺，在商业地产投资领域拥有成熟的运营布局与资产储备。
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。
IVT vs RGR — 直观对比
营收规模更大
RGR
是对方的2.0倍
$77.4M
营收增速更快
IVT
高出5.0%
3.6%
自由现金流更多
IVT
多$98.6M
$12.3M
两年增速更快
IVT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.4M | $151.1M |
| 净利润 | $2.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -11.0% | 2.3% |
| 净利率 | 3.4% | — |
| 营收同比 | 8.6% | 3.6% |
| 净利润同比 | -72.8% | — |
| 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IVTRGR
| Q4 25 | $77.4M | $151.1M | ||
| Q3 25 | $74.5M | $126.8M | ||
| Q2 25 | $73.6M | $132.5M | ||
| Q1 25 | $73.8M | $135.7M | ||
| Q4 24 | $71.2M | $145.8M | ||
| Q3 24 | $68.5M | $122.3M | ||
| Q2 24 | $67.4M | $130.8M | ||
| Q1 24 | $66.8M | $136.8M |
净利润IVTRGR
| Q4 25 | $2.7M | — | ||
| Q3 25 | $6.0M | $1.6M | ||
| Q2 25 | $95.9M | $-17.2M | ||
| Q1 25 | $6.8M | $7.8M | ||
| Q4 24 | $9.8M | — | ||
| Q3 24 | $-539.0K | $4.7M | ||
| Q2 24 | $1.5M | $8.3M | ||
| Q1 24 | $2.9M | $7.1M |
毛利率IVTRGR
| 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IVTRGR
| Q4 25 | -11.0% | 2.3% | ||
| Q3 25 | -9.8% | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | -10.5% | 6.2% | ||
| Q4 24 | -3.6% | 7.8% | ||
| Q3 24 | -18.7% | 3.1% | ||
| Q2 24 | -13.6% | 6.9% | ||
| Q1 24 | -13.1% | 5.5% |
净利率IVTRGR
| Q4 25 | 3.4% | — | ||
| Q3 25 | 8.1% | 1.2% | ||
| Q2 25 | 130.4% | -13.0% | ||
| Q1 25 | 9.2% | 5.7% | ||
| Q4 24 | 13.8% | — | ||
| Q3 24 | -0.8% | 3.9% | ||
| Q2 24 | 2.2% | 6.3% | ||
| Q1 24 | 4.3% | 5.2% |
每股收益（稀释后）IVTRGR
| Q4 25 | $0.02 | $0.22 | ||
| Q3 25 | $0.08 | $0.10 | ||
| Q2 25 | $1.23 | $-1.05 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $0.14 | $0.62 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $0.02 | $0.47 | ||
| Q1 24 | $0.04 | $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 | — | $92.5M |
| 总债务越低越好 | $825.9M | — |
| 股东权益账面价值 | $1.8B | $283.8M |
| 总资产 | $2.8B | $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IVTRGR
| 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 | ||
| Q1 24 | — | $115.3M |
总债务IVTRGR
| Q4 25 | $825.9M | — | ||
| Q3 25 | $764.6M | — | ||
| Q2 25 | $746.3M | — | ||
| Q1 25 | $740.7M | — | ||
| Q4 24 | $740.4M | — | ||
| Q3 24 | $740.1M | — | ||
| Q2 24 | $812.2M | — | ||
| Q1 24 | $827.5M | — |
股东权益IVTRGR
| Q4 25 | $1.8B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.8B | $289.3M | ||
| Q1 25 | $1.7B | $321.5M | ||
| Q4 24 | $1.8B | $319.6M | ||
| Q3 24 | $1.8B | $314.9M | ||
| Q2 24 | $1.5B | $321.5M | ||
| Q1 24 | $1.5B | $332.0M |
总资产IVTRGR
| Q4 25 | $2.8B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.7B | $349.5M | ||
| Q1 25 | $2.6B | $379.0M | ||
| Q4 24 | $2.6B | $384.0M | ||
| Q3 24 | $2.6B | $373.5M | ||
| Q2 24 | $2.5B | $376.7M | ||
| Q1 24 | $2.5B | $385.0M |
负债/权益比IVTRGR
| Q4 25 | 0.46× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.42× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.53× | — |
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 | $155.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $110.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 143.3% | 8.2% |
| 资本支出强度资本支出/营收 | 57.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 58.41× | — |
| 过去12个月自由现金流最近4个季度 | $193.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流IVTRGR
| Q4 25 | $155.4M | $15.5M | ||
| Q3 25 | $43.8M | $12.9M | ||
| Q2 25 | $48.7M | $14.7M | ||
| Q1 25 | $20.2M | $11.1M | ||
| Q4 24 | $136.9M | $20.0M | ||
| Q3 24 | $38.4M | $9.4M | ||
| Q2 24 | $46.7M | $18.7M | ||
| Q1 24 | $14.8M | $7.3M |
自由现金流IVTRGR
| Q4 25 | $110.9M | $12.3M | ||
| Q3 25 | $31.4M | $7.0M | ||
| Q2 25 | $38.0M | $9.1M | ||
| Q1 25 | $12.8M | $10.0M | ||
| Q4 24 | $100.8M | $16.4M | ||
| Q3 24 | $29.3M | $2.6M | ||
| Q2 24 | $37.2M | $10.1M | ||
| Q1 24 | $7.7M | $5.6M |
自由现金流率IVTRGR
| Q4 25 | 143.3% | 8.2% | ||
| Q3 25 | 42.2% | 5.5% | ||
| Q2 25 | 51.6% | 6.9% | ||
| Q1 25 | 17.4% | 7.4% | ||
| Q4 24 | 141.5% | 11.2% | ||
| Q3 24 | 42.8% | 2.1% | ||
| Q2 24 | 55.2% | 7.7% | ||
| Q1 24 | 11.5% | 4.1% |
资本支出强度IVTRGR
| Q4 25 | 57.5% | 2.1% | ||
| Q3 25 | 16.7% | 4.6% | ||
| Q2 25 | 14.6% | 4.2% | ||
| Q1 25 | 10.0% | 0.8% | ||
| Q4 24 | 50.7% | 2.5% | ||
| Q3 24 | 13.3% | 5.5% | ||
| Q2 24 | 14.0% | 6.6% | ||
| Q1 24 | 10.6% | 1.3% |
现金转化率IVTRGR
| Q4 25 | 58.41× | — | ||
| Q3 25 | 7.27× | 8.15× | ||
| Q2 25 | 0.51× | — | ||
| Q1 25 | 2.97× | 1.43× | ||
| Q4 24 | 13.97× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 31.15× | 2.27× | ||
| Q1 24 | 5.10× | 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
IVT
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
