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Kennedy-Wilson Holdings, Inc.（KW）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Kennedy-Wilson Holdings, Inc.的1.3倍（$151.1M vs $120.6M），STURM RUGER & CO INC同比增速更快（3.6% vs -11.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-55.2M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -6.0%）
肯尼迪-威尔逊控股是一家房地产投资企业，公司总部位于美国加利福尼亚州比弗利山庄，业务覆盖全球多地房地产领域的投资与运营相关业务。
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。
KW vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$120.6M
营收增速更快
RGR
高出14.6%
-11.0%
自由现金流更多
RGR
多$67.5M
$-55.2M
两年增速更快
RGR
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.6M | $151.1M |
| 净利润 | $58.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 57.3% | 2.3% |
| 净利率 | 48.1% | — |
| 营收同比 | -11.0% | 3.6% |
| 净利润同比 | 32.7% | — |
| 每股收益（稀释后） | $0.22 | $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KWRGR
| Q4 25 | $120.6M | $151.1M | ||
| Q3 25 | $116.4M | $126.8M | ||
| Q2 25 | $135.7M | $132.5M | ||
| Q1 25 | $128.3M | $135.7M | ||
| Q4 24 | $135.5M | $145.8M | ||
| Q3 24 | $127.5M | $122.3M | ||
| Q2 24 | $132.0M | $130.8M | ||
| Q1 24 | $136.4M | $136.8M |
净利润KWRGR
| Q4 25 | $58.0M | — | ||
| Q3 25 | $-10.2M | $1.6M | ||
| Q2 25 | $5.6M | $-17.2M | ||
| Q1 25 | $-29.6M | $7.8M | ||
| Q4 24 | $43.7M | — | ||
| Q3 24 | $-66.8M | $4.7M | ||
| Q2 24 | $-48.3M | $8.3M | ||
| Q1 24 | $37.7M | $7.1M |
毛利率KWRGR
| 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KWRGR
| Q4 25 | 57.3% | 2.3% | ||
| Q3 25 | -6.2% | -2.7% | ||
| Q2 25 | 7.4% | -15.6% | ||
| Q1 25 | -26.9% | 6.2% | ||
| Q4 24 | 36.7% | 7.8% | ||
| Q3 24 | -60.8% | 3.1% | ||
| Q2 24 | -45.5% | 6.9% | ||
| Q1 24 | 47.2% | 5.5% |
净利率KWRGR
| Q4 25 | 48.1% | — | ||
| Q3 25 | -8.8% | 1.2% | ||
| Q2 25 | 4.1% | -13.0% | ||
| Q1 25 | -23.1% | 5.7% | ||
| Q4 24 | 32.3% | — | ||
| Q3 24 | -52.4% | 3.9% | ||
| Q2 24 | -36.6% | 6.3% | ||
| Q1 24 | 27.6% | 5.2% |
每股收益（稀释后）KWRGR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $-0.15 | $0.10 | ||
| Q2 25 | $-0.05 | $-1.05 | ||
| Q1 25 | $-0.30 | $0.46 | ||
| Q4 24 | $0.24 | $0.62 | ||
| Q3 24 | $-0.56 | $0.28 | ||
| Q2 24 | $-0.43 | $0.47 | ||
| Q1 24 | $0.19 | $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 | $184.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $283.8M |
| 总资产 | $6.6B | $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KWRGR
| Q4 25 | $184.5M | $92.5M | ||
| Q3 25 | $382.6M | $80.8M | ||
| Q2 25 | $309.1M | $101.4M | ||
| Q1 25 | $356.6M | $108.3M | ||
| Q4 24 | $217.5M | $105.5M | ||
| Q3 24 | $367.1M | $96.0M | ||
| Q2 24 | $366.5M | $105.6M | ||
| Q1 24 | $541.9M | $115.3M |
股东权益KWRGR
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.6B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.7B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
总资产KWRGR
| Q4 25 | $6.6B | $342.0M | ||
| Q3 25 | $6.7B | $342.3M | ||
| Q2 25 | $6.8B | $349.5M | ||
| Q1 25 | $7.2B | $379.0M | ||
| Q4 24 | $7.0B | $384.0M | ||
| Q3 24 | $7.4B | $373.5M | ||
| Q2 24 | $7.5B | $376.7M | ||
| Q1 24 | $7.7B | $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 | $11.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-55.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -45.8% | 8.2% |
| 资本支出强度资本支出/营收 | 55.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.20× | — |
| 过去12个月自由现金流最近4个季度 | $-103.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流KWRGR
| Q4 25 | $11.4M | $15.5M | ||
| Q3 25 | $-7.6M | $12.9M | ||
| Q2 25 | $42.0M | $14.7M | ||
| Q1 25 | $-51.9M | $11.1M | ||
| Q4 24 | $55.1M | $20.0M | ||
| Q3 24 | $-5.6M | $9.4M | ||
| Q2 24 | $36.7M | $18.7M | ||
| Q1 24 | $-5.6M | $7.3M |
自由现金流KWRGR
| Q4 25 | $-55.2M | $12.3M | ||
| Q3 25 | $-18.0M | $7.0M | ||
| Q2 25 | $29.4M | $9.1M | ||
| Q1 25 | $-59.7M | $10.0M | ||
| Q4 24 | $-76.5M | $16.4M | ||
| Q3 24 | $-27.7M | $2.6M | ||
| Q2 24 | $-500.0K | $10.1M | ||
| Q1 24 | $-57.1M | $5.6M |
自由现金流率KWRGR
| Q4 25 | -45.8% | 8.2% | ||
| Q3 25 | -15.5% | 5.5% | ||
| Q2 25 | 21.7% | 6.9% | ||
| Q1 25 | -46.5% | 7.4% | ||
| Q4 24 | -56.5% | 11.2% | ||
| Q3 24 | -21.7% | 2.1% | ||
| Q2 24 | -0.4% | 7.7% | ||
| Q1 24 | -41.9% | 4.1% |
资本支出强度KWRGR
| Q4 25 | 55.2% | 2.1% | ||
| Q3 25 | 8.9% | 4.6% | ||
| Q2 25 | 9.3% | 4.2% | ||
| Q1 25 | 6.1% | 0.8% | ||
| Q4 24 | 97.1% | 2.5% | ||
| Q3 24 | 17.3% | 5.5% | ||
| Q2 24 | 28.2% | 6.6% | ||
| Q1 24 | 37.8% | 1.3% |
现金转化率KWRGR
| Q4 25 | 0.20× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 7.50× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.15× | 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
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
