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KILROY REALTY CORP（KRC）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
KILROY REALTY CORP的季度营收约是STURM RUGER & CO INC的1.8倍（$272.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.0%），KILROY REALTY CORP自由现金流更多（$450.3M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -1.2%）
基尔罗伊房地产公司是美国领先的房地产投资信托企业，主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业，面向科技、生命科学、文创等领域租户，主打可持续的现代化办公空间。
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。
KRC vs RGR — 直观对比
营收规模更大
KRC
是对方的1.8倍
$151.1M
营收增速更快
RGR
高出8.6%
-5.0%
自由现金流更多
KRC
多$438.0M
$12.3M
两年增速更快
RGR
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $272.2M | $151.1M |
| 净利润 | $17.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 6.3% | — |
| 营收同比 | -5.0% | 3.6% |
| 净利润同比 | -73.7% | — |
| 每股收益（稀释后） | $0.11 | $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KRCRGR
| Q4 25 | $272.2M | $151.1M | ||
| Q3 25 | $279.7M | $126.8M | ||
| Q2 25 | $289.9M | $132.5M | ||
| Q1 25 | $270.8M | $135.7M | ||
| Q4 24 | $286.4M | $145.8M | ||
| Q3 24 | $289.9M | $122.3M | ||
| Q2 24 | $280.7M | $130.8M | ||
| Q1 24 | $278.6M | $136.8M |
净利润KRCRGR
| Q4 25 | $17.1M | — | ||
| Q3 25 | $162.3M | $1.6M | ||
| Q2 25 | $79.6M | $-17.2M | ||
| Q1 25 | $43.7M | $7.8M | ||
| Q4 24 | $65.0M | — | ||
| Q3 24 | $57.7M | $4.7M | ||
| Q2 24 | $54.5M | $8.3M | ||
| Q1 24 | $55.7M | $7.1M |
毛利率KRCRGR
| 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KRCRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率KRCRGR
| Q4 25 | 6.3% | — | ||
| Q3 25 | 58.0% | 1.2% | ||
| Q2 25 | 27.4% | -13.0% | ||
| Q1 25 | 16.1% | 5.7% | ||
| Q4 24 | 22.7% | — | ||
| Q3 24 | 19.9% | 3.9% | ||
| Q2 24 | 19.4% | 6.3% | ||
| Q1 24 | 20.0% | 5.2% |
每股收益（稀释后）KRCRGR
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $1.31 | $0.10 | ||
| Q2 25 | $0.57 | $-1.05 | ||
| Q1 25 | $0.33 | $0.46 | ||
| Q4 24 | $0.50 | $0.62 | ||
| Q3 24 | $0.44 | $0.28 | ||
| Q2 24 | $0.41 | $0.47 | ||
| Q1 24 | $0.42 | $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 | $179.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $5.4B | $283.8M |
| 总资产 | $10.9B | $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KRCRGR
| Q4 25 | $179.3M | $92.5M | ||
| Q3 25 | $372.4M | $80.8M | ||
| Q2 25 | $193.1M | $101.4M | ||
| Q1 25 | $146.7M | $108.3M | ||
| Q4 24 | $165.7M | $105.5M | ||
| Q3 24 | $625.4M | $96.0M | ||
| Q2 24 | $835.9M | $105.6M | ||
| Q1 24 | $855.0M | $115.3M |
股东权益KRCRGR
| Q4 25 | $5.4B | $283.8M | ||
| Q3 25 | $5.5B | $279.6M | ||
| Q2 25 | $5.4B | $289.3M | ||
| Q1 25 | $5.4B | $321.5M | ||
| Q4 24 | $5.4B | $319.6M | ||
| Q3 24 | $5.4B | $314.9M | ||
| Q2 24 | $5.4B | $321.5M | ||
| Q1 24 | $5.4B | $332.0M |
总资产KRCRGR
| Q4 25 | $10.9B | $342.0M | ||
| Q3 25 | $11.0B | $342.3M | ||
| Q2 25 | $10.9B | $349.5M | ||
| Q1 25 | $10.9B | $379.0M | ||
| Q4 24 | $10.9B | $384.0M | ||
| Q3 24 | $11.4B | $373.5M | ||
| Q2 24 | $11.5B | $376.7M | ||
| Q1 24 | $11.6B | $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 | $566.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $450.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 165.4% | 8.2% |
| 资本支出强度资本支出/营收 | 42.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 33.10× | — |
| 过去12个月自由现金流最近4个季度 | $833.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流KRCRGR
| Q4 25 | $566.3M | $15.5M | ||
| Q3 25 | $176.6M | $12.9M | ||
| Q2 25 | $143.7M | $14.7M | ||
| Q1 25 | $136.9M | $11.1M | ||
| Q4 24 | $541.1M | $20.0M | ||
| Q3 24 | $176.3M | $9.4M | ||
| Q2 24 | $88.7M | $18.7M | ||
| Q1 24 | $167.9M | $7.3M |
自由现金流KRCRGR
| Q4 25 | $450.3M | $12.3M | ||
| Q3 25 | $148.7M | $7.0M | ||
| Q2 25 | $118.4M | $9.1M | ||
| Q1 25 | $115.6M | $10.0M | ||
| Q4 24 | $440.8M | $16.4M | ||
| Q3 24 | $147.2M | $2.6M | ||
| Q2 24 | $69.5M | $10.1M | ||
| Q1 24 | $151.9M | $5.6M |
自由现金流率KRCRGR
| Q4 25 | 165.4% | 8.2% | ||
| Q3 25 | 53.1% | 5.5% | ||
| Q2 25 | 40.9% | 6.9% | ||
| Q1 25 | 42.7% | 7.4% | ||
| Q4 24 | 153.9% | 11.2% | ||
| Q3 24 | 50.8% | 2.1% | ||
| Q2 24 | 24.7% | 7.7% | ||
| Q1 24 | 54.5% | 4.1% |
资本支出强度KRCRGR
| Q4 25 | 42.6% | 2.1% | ||
| Q3 25 | 10.0% | 4.6% | ||
| Q2 25 | 8.7% | 4.2% | ||
| Q1 25 | 7.9% | 0.8% | ||
| Q4 24 | 35.0% | 2.5% | ||
| Q3 24 | 10.1% | 5.5% | ||
| Q2 24 | 6.8% | 6.6% | ||
| Q1 24 | 5.7% | 1.3% |
现金转化率KRCRGR
| Q4 25 | 33.10× | — | ||
| Q3 25 | 1.09× | 8.15× | ||
| Q2 25 | 1.81× | — | ||
| Q1 25 | 3.13× | 1.43× | ||
| Q4 24 | 8.32× | — | ||
| Q3 24 | 3.06× | 1.98× | ||
| Q2 24 | 1.63× | 2.27× | ||
| Q1 24 | 3.01× | 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
KRC
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
