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KLX Energy Services Holdings, Inc.（KLXE）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
KLX Energy Services Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.0倍（$156.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $3.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -5.2%）
KLX能源服务控股有限公司是面向上游油气行业的关键油田服务提供商，主要在北美陆上核心油气产区运营，核心业务涵盖钻井支持、完井、生产干预及专业井场技术服务，助力客户提升运营效率、降低项目成本。
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。
KLXE vs RGR — 直观对比
营收规模更大
KLXE
是对方的1.0倍
$151.1M
营收增速更快
RGR
高出8.8%
-5.2%
自由现金流更多
RGR
多$9.2M
$3.1M
两年增速更快
RGR
近两年复合增速
-5.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $156.9M | $151.1M |
| 净利润 | $-15.0M | — |
| 毛利率 | 22.5% | 17.8% |
| 营业利润率 | -0.6% | 2.3% |
| 净利率 | -9.6% | — |
| 营收同比 | -5.2% | 3.6% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.72 | $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KLXERGR
| Q4 25 | $156.9M | $151.1M | ||
| Q3 25 | $166.7M | $126.8M | ||
| Q2 25 | $159.0M | $132.5M | ||
| Q1 25 | $154.0M | $135.7M | ||
| Q4 24 | $165.5M | $145.8M | ||
| Q3 24 | $188.9M | $122.3M | ||
| Q2 24 | $180.2M | $130.8M | ||
| Q1 24 | $174.7M | $136.8M |
净利润KLXERGR
| Q4 25 | $-15.0M | — | ||
| Q3 25 | $-14.3M | $1.6M | ||
| Q2 25 | $-19.9M | $-17.2M | ||
| Q1 25 | $-27.9M | $7.8M | ||
| Q4 24 | $-14.6M | — | ||
| Q3 24 | $-8.2M | $4.7M | ||
| Q2 24 | $-8.0M | $8.3M | ||
| Q1 24 | $-22.2M | $7.1M |
毛利率KLXERGR
| Q4 25 | 22.5% | 17.8% | ||
| Q3 25 | 21.7% | 15.1% | ||
| Q2 25 | 21.0% | 3.9% | ||
| Q1 25 | 19.6% | 22.0% | ||
| Q4 24 | 23.0% | 22.8% | ||
| Q3 24 | 24.7% | 18.5% | ||
| Q2 24 | 24.5% | 22.3% | ||
| Q1 24 | 17.6% | 21.5% |
营业利润率KLXERGR
| Q4 25 | -0.6% | 2.3% | ||
| Q3 25 | -1.8% | -2.7% | ||
| Q2 25 | -5.5% | -15.6% | ||
| Q1 25 | -11.5% | 6.2% | ||
| Q4 24 | -3.0% | 7.8% | ||
| Q3 24 | 0.6% | 3.1% | ||
| Q2 24 | 0.8% | 6.9% | ||
| Q1 24 | -7.5% | 5.5% |
净利率KLXERGR
| Q4 25 | -9.6% | — | ||
| Q3 25 | -8.6% | 1.2% | ||
| Q2 25 | -12.5% | -13.0% | ||
| Q1 25 | -18.1% | 5.7% | ||
| Q4 24 | -8.8% | — | ||
| Q3 24 | -4.3% | 3.9% | ||
| Q2 24 | -4.4% | 6.3% | ||
| Q1 24 | -12.7% | 5.2% |
每股收益（稀释后）KLXERGR
| Q4 25 | $-0.72 | $0.22 | ||
| Q3 25 | $-0.74 | $0.10 | ||
| Q2 25 | $-1.04 | $-1.05 | ||
| Q1 25 | $-1.62 | $0.46 | ||
| Q4 24 | $-0.89 | $0.62 | ||
| Q3 24 | $-0.51 | $0.28 | ||
| Q2 24 | $-0.49 | $0.47 | ||
| Q1 24 | $-1.38 | $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 | $5.7M | $92.5M |
| 总债务越低越好 | $258.3M | — |
| 股东权益账面价值 | $-74.2M | $283.8M |
| 总资产 | $340.3M | $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KLXERGR
| Q4 25 | $5.7M | $92.5M | ||
| Q3 25 | $8.3M | $80.8M | ||
| Q2 25 | $16.7M | $101.4M | ||
| Q1 25 | $14.6M | $108.3M | ||
| Q4 24 | $91.6M | $105.5M | ||
| Q3 24 | $82.7M | $96.0M | ||
| Q2 24 | $86.9M | $105.6M | ||
| Q1 24 | $84.9M | $115.3M |
总债务KLXERGR
| Q4 25 | $258.3M | — | ||
| Q3 25 | $259.2M | — | ||
| Q2 25 | $258.7M | — | ||
| Q1 25 | $261.0M | — | ||
| Q4 24 | $285.1M | — | ||
| Q3 24 | $285.2M | — | ||
| Q2 24 | $284.9M | — | ||
| Q1 24 | $284.6M | — |
股东权益KLXERGR
| Q4 25 | $-74.2M | $283.8M | ||
| Q3 25 | $-61.2M | $279.6M | ||
| Q2 25 | $-47.2M | $289.3M | ||
| Q1 25 | $-26.6M | $321.5M | ||
| Q4 24 | $-10.5M | $319.6M | ||
| Q3 24 | $2.5M | $314.9M | ||
| Q2 24 | $9.8M | $321.5M | ||
| Q1 24 | $16.9M | $332.0M |
总资产KLXERGR
| Q4 25 | $340.3M | $342.0M | ||
| Q3 25 | $358.2M | $342.3M | ||
| Q2 25 | $369.5M | $349.5M | ||
| Q1 25 | $379.1M | $379.0M | ||
| Q4 24 | $456.3M | $384.0M | ||
| Q3 24 | $486.8M | $373.5M | ||
| Q2 24 | $491.2M | $376.7M | ||
| Q1 24 | $497.5M | $385.0M |
负债/权益比KLXERGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 114.08× | — | ||
| Q2 24 | 29.07× | — | ||
| Q1 24 | 16.84× | — |
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 | $12.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $3.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.0% | 8.2% |
| 资本支出强度资本支出/营收 | 6.0% | 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 | $-41.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流KLXERGR
| Q4 25 | $12.5M | $15.5M | ||
| Q3 25 | $13.5M | $12.9M | ||
| Q2 25 | $19.1M | $14.7M | ||
| Q1 25 | $-37.6M | $11.1M | ||
| Q4 24 | $26.0M | $20.0M | ||
| Q3 24 | $16.8M | $9.4M | ||
| Q2 24 | $22.2M | $18.7M | ||
| Q1 24 | $-10.8M | $7.3M |
自由现金流KLXERGR
| Q4 25 | $3.1M | $12.3M | ||
| Q3 25 | $1.5M | $7.0M | ||
| Q2 25 | $6.4M | $9.1M | ||
| Q1 25 | $-52.6M | $10.0M | ||
| Q4 24 | $10.7M | $16.4M | ||
| Q3 24 | $-4.2M | $2.6M | ||
| Q2 24 | $6.9M | $10.1M | ||
| Q1 24 | $-24.3M | $5.6M |
自由现金流率KLXERGR
| Q4 25 | 2.0% | 8.2% | ||
| Q3 25 | 0.9% | 5.5% | ||
| Q2 25 | 4.0% | 6.9% | ||
| Q1 25 | -34.2% | 7.4% | ||
| Q4 24 | 6.5% | 11.2% | ||
| Q3 24 | -2.2% | 2.1% | ||
| Q2 24 | 3.8% | 7.7% | ||
| Q1 24 | -13.9% | 4.1% |
资本支出强度KLXERGR
| Q4 25 | 6.0% | 2.1% | ||
| Q3 25 | 7.2% | 4.6% | ||
| Q2 25 | 8.0% | 4.2% | ||
| Q1 25 | 9.7% | 0.8% | ||
| Q4 24 | 9.2% | 2.5% | ||
| Q3 24 | 11.1% | 5.5% | ||
| Q2 24 | 8.5% | 6.6% | ||
| Q1 24 | 7.7% | 1.3% |
现金转化率KLXERGR
| 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
KLXE
| Northeast | $59.7M | 38% |
| Other | $51.0M | 33% |
| Completion Revenues | $25.9M | 17% |
| Production Revenues | $11.6M | 7% |
| Drilling Revenues | $5.1M | 3% |
| Intervention Revenues | $3.6M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
