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柯达（KODK）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
柯达的季度营收约是STURM RUGER & CO INC的1.9倍（$290.0M vs $151.1M），柯达同比增速更快（9.0% vs 3.6%），柯达自由现金流更多（$483.0M vs $12.3M），过去两年柯达的营收复合增速更高（7.9% vs 5.1%）
伊士曼柯达公司，常简称为柯达，是一家源自美国的知名影像企业，总部位于纽约州罗切斯特，注册于新泽西州。柯达在摄影胶片领域拥有悠久的历史，曾率先将摄影胶片产品推向大众市场，如今仍围绕传统胶片影像业务开发各类相关产品。
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。
KODK vs RGR — 直观对比
营收规模更大
KODK
是对方的1.9倍
$151.1M
营收增速更快
KODK
高出5.4%
3.6%
自由现金流更多
KODK
多$470.7M
$12.3M
两年增速更快
KODK
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $290.0M | $151.1M |
| 净利润 | $-108.0M | — |
| 毛利率 | 23.1% | 17.8% |
| 营业利润率 | -0.3% | 2.3% |
| 净利率 | -37.2% | — |
| 营收同比 | 9.0% | 3.6% |
| 净利润同比 | -515.4% | — |
| 每股收益（稀释后） | $-1.22 | $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KODKRGR
| Q4 25 | $290.0M | $151.1M | ||
| Q3 25 | $269.0M | $126.8M | ||
| Q2 25 | $263.0M | $132.5M | ||
| Q1 25 | $247.0M | $135.7M | ||
| Q4 24 | $266.0M | $145.8M | ||
| Q3 24 | $261.0M | $122.3M | ||
| Q2 24 | $267.0M | $130.8M | ||
| Q1 24 | $249.0M | $136.8M |
净利润KODKRGR
| Q4 25 | $-108.0M | — | ||
| Q3 25 | $13.0M | $1.6M | ||
| Q2 25 | $-26.0M | $-17.2M | ||
| Q1 25 | $-7.0M | $7.8M | ||
| Q4 24 | $26.0M | — | ||
| Q3 24 | $18.0M | $4.7M | ||
| Q2 24 | $26.0M | $8.3M | ||
| Q1 24 | $32.0M | $7.1M |
毛利率KODKRGR
| Q4 25 | 23.1% | 17.8% | ||
| Q3 25 | 25.3% | 15.1% | ||
| Q2 25 | 19.4% | 3.9% | ||
| Q1 25 | 18.6% | 22.0% | ||
| Q4 24 | 19.2% | 22.8% | ||
| Q3 24 | 17.2% | 18.5% | ||
| Q2 24 | 21.7% | 22.3% | ||
| Q1 24 | 19.7% | 21.5% |
营业利润率KODKRGR
| Q4 25 | -0.3% | 2.3% | ||
| Q3 25 | 7.1% | -2.7% | ||
| Q2 25 | -1.9% | -15.6% | ||
| Q1 25 | -5.3% | 6.2% | ||
| Q4 24 | -3.0% | 7.8% | ||
| Q3 24 | -3.1% | 3.1% | ||
| Q2 24 | 0.7% | 6.9% | ||
| Q1 24 | 2.8% | 5.5% |
净利率KODKRGR
| Q4 25 | -37.2% | — | ||
| Q3 25 | 4.8% | 1.2% | ||
| Q2 25 | -9.9% | -13.0% | ||
| Q1 25 | -2.8% | 5.7% | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 6.9% | 3.9% | ||
| Q2 24 | 9.7% | 6.3% | ||
| Q1 24 | 12.9% | 5.2% |
每股收益（稀释后）KODKRGR
| Q4 25 | $-1.22 | $0.22 | ||
| Q3 25 | $-0.08 | $0.10 | ||
| Q2 25 | $-0.36 | $-1.05 | ||
| Q1 25 | $-0.12 | $0.46 | ||
| Q4 24 | $0.22 | $0.62 | ||
| Q3 24 | $0.15 | $0.28 | ||
| Q2 24 | $0.23 | $0.47 | ||
| Q1 24 | $0.30 | $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 | $436.0M | $92.5M |
| 总债务越低越好 | $209.0M | — |
| 股东权益账面价值 | $614.0M | $283.8M |
| 总资产 | $1.6B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.34× | — |
8季度趋势，按日历期对齐
现金及短期投资KODKRGR
| Q4 25 | $436.0M | $92.5M | ||
| Q3 25 | $168.0M | $80.8M | ||
| Q2 25 | $155.0M | $101.4M | ||
| Q1 25 | $158.0M | $108.3M | ||
| Q4 24 | $201.0M | $105.5M | ||
| Q3 24 | $214.0M | $96.0M | ||
| Q2 24 | $251.0M | $105.6M | ||
| Q1 24 | $262.0M | $115.3M |
总债务KODKRGR
| Q4 25 | $209.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $467.0M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益KODKRGR
| Q4 25 | $614.0M | $283.8M | ||
| Q3 25 | $762.0M | $279.6M | ||
| Q2 25 | $528.0M | $289.3M | ||
| Q1 25 | $563.0M | $321.5M | ||
| Q4 24 | $641.0M | $319.6M | ||
| Q3 24 | $982.0M | $314.9M | ||
| Q2 24 | $961.0M | $321.5M | ||
| Q1 24 | $951.0M | $332.0M |
总资产KODKRGR
| Q4 25 | $1.6B | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $1.9B | $349.5M | ||
| Q1 25 | $1.9B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.4B | $373.5M | ||
| Q2 24 | $2.4B | $376.7M | ||
| Q1 24 | $2.3B | $385.0M |
负债/权益比KODKRGR
| Q4 25 | 0.34× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.73× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $489.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $483.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 166.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $446.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流KODKRGR
| Q4 25 | $489.0M | $15.5M | ||
| Q3 25 | $21.0M | $12.9M | ||
| Q2 25 | $8.0M | $14.7M | ||
| Q1 25 | $-38.0M | $11.1M | ||
| Q4 24 | $4.0M | $20.0M | ||
| Q3 24 | $-21.0M | $9.4M | ||
| Q2 24 | $-7.0M | $18.7M | ||
| Q1 24 | $17.0M | $7.3M |
自由现金流KODKRGR
| Q4 25 | $483.0M | $12.3M | ||
| Q3 25 | $17.0M | $7.0M | ||
| Q2 25 | $-4.0M | $9.1M | ||
| Q1 25 | $-50.0M | $10.0M | ||
| Q4 24 | $-13.0M | $16.4M | ||
| Q3 24 | $-41.0M | $2.6M | ||
| Q2 24 | $-16.0M | $10.1M | ||
| Q1 24 | $7.0M | $5.6M |
自由现金流率KODKRGR
| Q4 25 | 166.6% | 8.2% | ||
| Q3 25 | 6.3% | 5.5% | ||
| Q2 25 | -1.5% | 6.9% | ||
| Q1 25 | -20.2% | 7.4% | ||
| Q4 24 | -4.9% | 11.2% | ||
| Q3 24 | -15.7% | 2.1% | ||
| Q2 24 | -6.0% | 7.7% | ||
| Q1 24 | 2.8% | 4.1% |
资本支出强度KODKRGR
| Q4 25 | 2.1% | 2.1% | ||
| Q3 25 | 1.5% | 4.6% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 4.9% | 0.8% | ||
| Q4 24 | 6.4% | 2.5% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 3.4% | 6.6% | ||
| Q1 24 | 4.0% | 1.3% |
现金转化率KODKRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.62× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | -1.17× | 1.98× | ||
| Q2 24 | -0.27× | 2.27× | ||
| Q1 24 | 0.53× | 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
KODK
| Segment Continuing Operations | $195.0M | 67% |
| Advanced Materials And Chemicals | $85.0M | 29% |
| Other | $7.0M | 2% |
| All Other | $3.0M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
