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Kimbell Royalty Partners, LP（KRP）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Kimbell Royalty Partners, LP的1.8倍（$151.1M vs $82.5M），Kimbell Royalty Partners, LP同比增速更快（23.6% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.1%）
Kimbell Royalty Partners, LP是一家美国上市有限合伙企业，主营油气矿产及特许权权益的持有与收购，资产覆盖二叠纪、巴肯、伊格尔福特等美国核心陆上产油盆地，收入来源于对应资产开采的特许权使用费。
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。
KRP vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$82.5M
营收增速更快
KRP
高出20.0%
3.6%
两年增速更快
RGR
近两年复合增速
0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $82.5M | $151.1M |
| 净利润 | $24.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 39.6% | 2.3% |
| 净利率 | 30.1% | — |
| 营收同比 | 23.6% | 3.6% |
| 净利润同比 | 163.2% | — |
| 每股收益（稀释后） | — | $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KRPRGR
| Q4 25 | $82.5M | $151.1M | ||
| Q3 25 | $80.6M | $126.8M | ||
| Q2 25 | $86.5M | $132.5M | ||
| Q1 25 | $84.2M | $135.7M | ||
| Q4 24 | $66.7M | $145.8M | ||
| Q3 24 | $83.8M | $122.3M | ||
| Q2 24 | $76.6M | $130.8M | ||
| Q1 24 | $82.2M | $136.8M |
净利润KRPRGR
| Q4 25 | $24.8M | — | ||
| Q3 25 | $22.3M | $1.6M | ||
| Q2 25 | $26.7M | $-17.2M | ||
| Q1 25 | $25.9M | $7.8M | ||
| Q4 24 | $-39.3M | — | ||
| Q3 24 | $25.8M | $4.7M | ||
| Q2 24 | $15.2M | $8.3M | ||
| Q1 24 | $9.3M | $7.1M |
毛利率KRPRGR
| 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KRPRGR
| Q4 25 | 39.6% | 2.3% | ||
| Q3 25 | 35.8% | -2.7% | ||
| Q2 25 | 43.7% | -15.6% | ||
| Q1 25 | 39.9% | 6.2% | ||
| Q4 24 | -58.0% | 7.8% | ||
| Q3 24 | 40.8% | 3.1% | ||
| Q2 24 | 31.2% | 6.9% | ||
| Q1 24 | 21.4% | 5.5% |
净利率KRPRGR
| Q4 25 | 30.1% | — | ||
| Q3 25 | 27.7% | 1.2% | ||
| Q2 25 | 30.8% | -13.0% | ||
| Q1 25 | 30.7% | 5.7% | ||
| Q4 24 | -58.8% | — | ||
| Q3 24 | 30.8% | 3.9% | ||
| Q2 24 | 19.8% | 6.3% | ||
| Q1 24 | 11.4% | 5.2% |
每股收益（稀释后）KRPRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $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 | $44.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $283.8M |
| 总资产 | $1.2B | $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KRPRGR
| Q4 25 | $44.0M | $92.5M | ||
| Q3 25 | $40.0M | $80.8M | ||
| Q2 25 | $34.5M | $101.4M | ||
| Q1 25 | $35.6M | $108.3M | ||
| Q4 24 | $34.2M | $105.5M | ||
| Q3 24 | $34.7M | $96.0M | ||
| Q2 24 | $30.9M | $105.6M | ||
| Q1 24 | $39.7M | $115.3M |
股东权益KRPRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | — | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | — | $314.9M | ||
| Q2 24 | — | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产KRPRGR
| Q4 25 | $1.2B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.3B | $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 | $57.2M | $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 | 2.31× | — |
| 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KRPRGR
| Q4 25 | $57.2M | $15.5M | ||
| Q3 25 | $62.8M | $12.9M | ||
| Q2 25 | $72.3M | $14.7M | ||
| Q1 25 | $54.2M | $11.1M | ||
| Q4 24 | $56.6M | $20.0M | ||
| Q3 24 | $62.4M | $9.4M | ||
| Q2 24 | $62.9M | $18.7M | ||
| Q1 24 | $69.0M | $7.3M |
自由现金流KRPRGR
| 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KRPRGR
| 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KRPRGR
| 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KRPRGR
| Q4 25 | 2.31× | — | ||
| Q3 25 | 2.81× | 8.15× | ||
| Q2 25 | 2.71× | — | ||
| Q1 25 | 2.09× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.42× | 1.98× | ||
| Q2 24 | 4.14× | 2.27× | ||
| Q1 24 | 7.39× | 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
KRP
| Oil And Condensate | $45.9M | 56% |
| Natural Gas Midstream | $19.5M | 24% |
| NGL Revenue | $10.6M | 13% |
| Other | $6.4M | 8% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
