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JBG SMITH Properties（JBGS）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JBG SMITH Properties的1.2倍（$151.1M vs $127.6M），STURM RUGER & CO INC同比增速更快（3.6% vs -2.5%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -6.3%）
JBG SMITH Properties是一家总部位于马里兰州贝塞斯达的上市房地产投资信托公司，专注于持有并运营房地产资产，是美国商业地产领域的专业运营机构，面向市场提供多元化的不动产投资与管理服务。
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。
JBGS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$127.6M
营收增速更快
RGR
高出6.1%
-2.5%
两年增速更快
RGR
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $127.6M | $151.1M |
| 净利润 | $-45.5M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -47.5% | 2.3% |
| 净利率 | -35.7% | — |
| 营收同比 | -2.5% | 3.6% |
| 净利润同比 | 24.0% | — |
| 每股收益（稀释后） | $-0.76 | $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JBGSRGR
| Q4 25 | $127.6M | $151.1M | ||
| Q3 25 | $123.9M | $126.8M | ||
| Q2 25 | $126.5M | $132.5M | ||
| Q1 25 | $120.7M | $135.7M | ||
| Q4 24 | $130.8M | $145.8M | ||
| Q3 24 | $136.0M | $122.3M | ||
| Q2 24 | $135.3M | $130.8M | ||
| Q1 24 | $145.2M | $136.8M |
净利润JBGSRGR
| Q4 25 | $-45.5M | — | ||
| Q3 25 | $-28.6M | $1.6M | ||
| Q2 25 | $-19.2M | $-17.2M | ||
| Q1 25 | $-45.7M | $7.8M | ||
| Q4 24 | $-59.9M | — | ||
| Q3 24 | $-27.0M | $4.7M | ||
| Q2 24 | $-24.4M | $8.3M | ||
| Q1 24 | $-32.3M | $7.1M |
毛利率JBGSRGR
| 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JBGSRGR
| Q4 25 | -47.5% | 2.3% | ||
| Q3 25 | -27.5% | -2.7% | ||
| Q2 25 | -18.4% | -15.6% | ||
| Q1 25 | -44.7% | 6.2% | ||
| Q4 24 | -53.6% | 7.8% | ||
| Q3 24 | -22.4% | 3.1% | ||
| Q2 24 | -24.3% | 6.9% | ||
| Q1 24 | -30.1% | 5.5% |
净利率JBGSRGR
| Q4 25 | -35.7% | — | ||
| Q3 25 | -23.1% | 1.2% | ||
| Q2 25 | -15.2% | -13.0% | ||
| Q1 25 | -37.9% | 5.7% | ||
| Q4 24 | -45.8% | — | ||
| Q3 24 | -19.8% | 3.9% | ||
| Q2 24 | -18.0% | 6.3% | ||
| Q1 24 | -22.2% | 5.2% |
每股收益（稀释后）JBGSRGR
| Q4 25 | $-0.76 | $0.22 | ||
| Q3 25 | $-0.48 | $0.10 | ||
| Q2 25 | $-0.29 | $-1.05 | ||
| Q1 25 | $-0.56 | $0.46 | ||
| Q4 24 | $-0.70 | $0.62 | ||
| Q3 24 | $-0.32 | $0.28 | ||
| Q2 24 | $-0.27 | $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 | $75.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $283.8M |
| 总资产 | $4.4B | $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JBGSRGR
| Q4 25 | $75.3M | $92.5M | ||
| Q3 25 | $64.4M | $80.8M | ||
| Q2 25 | $61.4M | $101.4M | ||
| Q1 25 | $81.3M | $108.3M | ||
| Q4 24 | $145.8M | $105.5M | ||
| Q3 24 | $137.0M | $96.0M | ||
| Q2 24 | $163.5M | $105.6M | ||
| Q1 24 | $220.5M | $115.3M |
股东权益JBGSRGR
| Q4 25 | $1.2B | $283.8M | ||
| Q3 25 | $1.2B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.8B | $319.6M | ||
| Q3 24 | $1.9B | $314.9M | ||
| Q2 24 | $2.0B | $321.5M | ||
| Q1 24 | $2.1B | $332.0M |
总资产JBGSRGR
| Q4 25 | $4.4B | $342.0M | ||
| Q3 25 | $4.4B | $342.3M | ||
| Q2 25 | $4.5B | $349.5M | ||
| Q1 25 | $4.7B | $379.0M | ||
| Q4 24 | $5.0B | $384.0M | ||
| Q3 24 | $5.2B | $373.5M | ||
| Q2 24 | $5.3B | $376.7M | ||
| Q1 24 | $5.4B | $385.0M |
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 | $73.3M | $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JBGSRGR
| Q4 25 | $73.3M | $15.5M | ||
| Q3 25 | $8.9M | $12.9M | ||
| Q2 25 | $18.8M | $14.7M | ||
| Q1 25 | $12.9M | $11.1M | ||
| Q4 24 | $129.4M | $20.0M | ||
| Q3 24 | $26.4M | $9.4M | ||
| Q2 24 | $23.8M | $18.7M | ||
| Q1 24 | $37.0M | $7.3M |
自由现金流JBGSRGR
| 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JBGSRGR
| 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JBGSRGR
| 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JBGSRGR
| 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
JBGS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
