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KITE REALTY GROUP TRUST（KRG）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
KITE REALTY GROUP TRUST的季度营收约是STURM RUGER & CO INC的1.3倍（$200.7M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -9.2%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -2.8%）
Kite Realty Group Trust是一家总部位于美国的上市房地产投资信托，主要持有、运营及开发露天购物中心与混合用途物业，资产组合覆盖美国多个核心区域市场，租户包括全国连锁零售品牌、本地独立商户及餐饮娱乐运营商，服务当地社区消费需求。
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。
KRG vs RGR — 直观对比
营收规模更大
KRG
是对方的1.3倍
$151.1M
营收增速更快
RGR
高出12.8%
-9.2%
两年增速更快
RGR
近两年复合增速
-2.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $200.7M | $151.1M |
| 净利润 | $330.0K | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 0.2% | — |
| 营收同比 | -9.2% | 3.6% |
| 净利润同比 | -51.6% | — |
| 每股收益（稀释后） | $0.06 | $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KRGRGR
| Q1 26 | $200.7M | — | ||
| Q4 25 | $204.2M | $151.1M | ||
| Q3 25 | $205.1M | $126.8M | ||
| Q2 25 | $213.4M | $132.5M | ||
| Q1 25 | $221.8M | $135.7M | ||
| Q4 24 | $214.7M | $145.8M | ||
| Q3 24 | $207.3M | $122.3M | ||
| Q2 24 | $212.4M | $130.8M |
净利润KRGRGR
| Q1 26 | $330.0K | — | ||
| Q4 25 | $180.8M | — | ||
| Q3 25 | $-16.2M | $1.6M | ||
| Q2 25 | $110.3M | $-17.2M | ||
| Q1 25 | $23.7M | $7.8M | ||
| Q4 24 | $21.8M | — | ||
| Q3 24 | $16.7M | $4.7M | ||
| Q2 24 | $-48.6M | $8.3M |
毛利率KRGRGR
| Q1 26 | — | — | ||
| 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% |
营业利润率KRGRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | 24.2% | 6.2% | ||
| Q4 24 | 23.0% | 7.8% | ||
| Q3 24 | 21.7% | 3.1% | ||
| Q2 24 | -10.5% | 6.9% |
净利率KRGRGR
| Q1 26 | 0.2% | — | ||
| Q4 25 | 88.6% | — | ||
| Q3 25 | -7.9% | 1.2% | ||
| Q2 25 | 51.7% | -13.0% | ||
| Q1 25 | 10.7% | 5.7% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 8.1% | 3.9% | ||
| Q2 24 | -22.9% | 6.3% |
每股收益（稀释后）KRGRGR
| Q1 26 | $0.06 | — | ||
| Q4 25 | $0.83 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $0.50 | $-1.05 | ||
| Q1 25 | $0.11 | $0.46 | ||
| Q4 24 | $0.10 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $-0.22 | $0.47 |
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 | $32.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $283.8M |
| 总资产 | $6.4B | $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KRGRGR
| Q1 26 | $32.5M | — | ||
| Q4 25 | $36.8M | $92.5M | ||
| Q3 25 | $68.7M | $80.8M | ||
| Q2 25 | $182.0M | $101.4M | ||
| Q1 25 | $49.1M | $108.3M | ||
| Q4 24 | $478.1M | $105.5M | ||
| Q3 24 | $467.5M | $96.0M | ||
| Q2 24 | $273.8M | $105.6M |
总债务KRGRGR
| Q1 26 | — | — | ||
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | $3.2B | — | ||
| Q3 24 | $3.2B | — | ||
| Q2 24 | $3.0B | — |
股东权益KRGRGR
| Q1 26 | $2.9B | — | ||
| Q4 25 | $3.1B | $283.8M | ||
| Q3 25 | $3.2B | $279.6M | ||
| Q2 25 | $3.3B | $289.3M | ||
| Q1 25 | $3.3B | $321.5M | ||
| Q4 24 | $3.3B | $319.6M | ||
| Q3 24 | $3.3B | $314.9M | ||
| Q2 24 | $3.4B | $321.5M |
总资产KRGRGR
| Q1 26 | $6.4B | — | ||
| Q4 25 | $6.7B | $342.0M | ||
| Q3 25 | $6.6B | $342.3M | ||
| Q2 25 | $6.9B | $349.5M | ||
| Q1 25 | $6.7B | $379.0M | ||
| Q4 24 | $7.1B | $384.0M | ||
| Q3 24 | $7.1B | $373.5M | ||
| Q2 24 | $7.0B | $376.7M |
负债/权益比KRGRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | 0.97× | — | ||
| Q3 24 | 0.97× | — | ||
| Q2 24 | 0.88× | — |
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 | — | $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 | 3.3% | 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KRGRGR
| Q1 26 | — | — | ||
| Q4 25 | $106.6M | $15.5M | ||
| Q3 25 | $116.2M | $12.9M | ||
| Q2 25 | $132.8M | $14.7M | ||
| Q1 25 | $74.1M | $11.1M | ||
| Q4 24 | $111.0M | $20.0M | ||
| Q3 24 | $112.4M | $9.4M | ||
| Q2 24 | $142.1M | $18.7M |
自由现金流KRGRGR
| Q1 26 | — | — | ||
| 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 |
自由现金流率KRGRGR
| Q1 26 | — | — | ||
| 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% |
资本支出强度KRGRGR
| Q1 26 | 3.3% | — | ||
| 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% |
现金转化率KRGRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.59× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 1.20× | — | ||
| Q1 25 | 3.12× | 1.43× | ||
| Q4 24 | 5.09× | — | ||
| Q3 24 | 6.72× | 1.98× | ||
| Q2 24 | — | 2.27× |
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
KRG
| Rental income | $198.0M | 99% |
| Fee income | $1.3M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
