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LTC PROPERTIES INC（LTC）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LTC PROPERTIES INC的1.8倍（$151.1M vs $84.3M），LTC PROPERTIES INC同比增速更快（60.3% vs 3.6%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $12.3M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% vs 5.1%）
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
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。
LTC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$84.3M
营收增速更快
LTC
高出56.7%
3.6%
自由现金流更多
LTC
多$116.4M
$12.3M
两年增速更快
LTC
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.3M | $151.1M |
| 净利润 | $103.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 123.0% | — |
| 营收同比 | 60.3% | 3.6% |
| 净利润同比 | 429.1% | — |
| 每股收益（稀释后） | $2.19 | $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LTCRGR
| Q4 25 | $84.3M | $151.1M | ||
| Q3 25 | $69.3M | $126.8M | ||
| Q2 25 | $60.2M | $132.5M | ||
| Q1 25 | $49.0M | $135.7M | ||
| Q4 24 | $52.6M | $145.8M | ||
| Q3 24 | $55.8M | $122.3M | ||
| Q2 24 | $50.1M | $130.8M | ||
| Q1 24 | $51.4M | $136.8M |
净利润LTCRGR
| Q4 25 | $103.7M | — | ||
| Q3 25 | $-20.0M | $1.6M | ||
| Q2 25 | $15.1M | $-17.2M | ||
| Q1 25 | $20.7M | $7.8M | ||
| Q4 24 | $19.6M | — | ||
| Q3 24 | $29.4M | $4.7M | ||
| Q2 24 | $19.4M | $8.3M | ||
| Q1 24 | $24.2M | $7.1M |
毛利率LTCRGR
| 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LTCRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 71.9% | -2.7% | ||
| Q2 25 | 80.5% | -15.6% | ||
| Q1 25 | 37.8% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 95.5% | 3.1% | ||
| Q2 24 | 38.0% | 6.9% | ||
| Q1 24 | 47.3% | 5.5% |
净利率LTCRGR
| Q4 25 | 123.0% | — | ||
| Q3 25 | -28.9% | 1.2% | ||
| Q2 25 | 25.1% | -13.0% | ||
| Q1 25 | 42.2% | 5.7% | ||
| Q4 24 | 37.3% | — | ||
| Q3 24 | 52.6% | 3.9% | ||
| Q2 24 | 38.6% | 6.3% | ||
| Q1 24 | 47.2% | 5.2% |
每股收益（稀释后）LTCRGR
| Q4 25 | $2.19 | $0.22 | ||
| Q3 25 | $-0.44 | $0.10 | ||
| Q2 25 | $0.32 | $-1.05 | ||
| Q1 25 | $0.45 | $0.46 | ||
| Q4 24 | $0.38 | $0.62 | ||
| Q3 24 | $0.66 | $0.28 | ||
| Q2 24 | $0.44 | $0.47 | ||
| Q1 24 | $0.56 | $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 | $14.4M | $92.5M |
| 总债务越低越好 | $842.2M | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $2.1B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.78× | — |
8季度趋势，按日历期对齐
现金及短期投资LTCRGR
| Q4 25 | $14.4M | $92.5M | ||
| Q3 25 | $17.9M | $80.8M | ||
| Q2 25 | $7.6M | $101.4M | ||
| Q1 25 | $23.3M | $108.3M | ||
| Q4 24 | $9.4M | $105.5M | ||
| Q3 24 | $35.0M | $96.0M | ||
| Q2 24 | $6.2M | $105.6M | ||
| Q1 24 | $9.0M | $115.3M |
总债务LTCRGR
| Q4 25 | $842.2M | — | ||
| Q3 25 | $944.5M | — | ||
| Q2 25 | $696.5M | — | ||
| Q1 25 | $682.2M | — | ||
| Q4 24 | $684.6M | — | ||
| Q3 24 | $785.3M | — | ||
| Q2 24 | $861.0M | — | ||
| Q1 24 | $860.2M | — |
股东权益LTCRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $957.9M | $279.6M | ||
| Q2 25 | $957.5M | $289.3M | ||
| Q1 25 | $961.9M | $321.5M | ||
| Q4 24 | $960.6M | $319.6M | ||
| Q3 24 | $947.8M | $314.9M | ||
| Q2 24 | $889.1M | $321.5M | ||
| Q1 24 | $886.2M | $332.0M |
总资产LTCRGR
| Q4 25 | $2.1B | $342.0M | ||
| Q3 25 | $2.0B | $342.3M | ||
| Q2 25 | $1.8B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.9B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比LTCRGR
| Q4 25 | 0.78× | — | ||
| Q3 25 | 0.99× | — | ||
| Q2 25 | 0.73× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.71× | — | ||
| Q3 24 | 0.83× | — | ||
| Q2 24 | 0.97× | — | ||
| Q1 24 | 0.97× | — |
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 | $136.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $128.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 152.7% | 8.2% |
| 资本支出强度资本支出/营收 | 8.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $220.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LTCRGR
| Q4 25 | $136.0M | $15.5M | ||
| Q3 25 | $38.4M | $12.9M | ||
| Q2 25 | $30.0M | $14.7M | ||
| Q1 25 | $29.6M | $11.1M | ||
| Q4 24 | $125.9M | $20.0M | ||
| Q3 24 | $34.0M | $9.4M | ||
| Q2 24 | $37.0M | $18.7M | ||
| Q1 24 | $21.1M | $7.3M |
自由现金流LTCRGR
| Q4 25 | $128.7M | $12.3M | ||
| Q3 25 | $34.3M | $7.0M | ||
| Q2 25 | $28.9M | $9.1M | ||
| Q1 25 | $28.2M | $10.0M | ||
| Q4 24 | $112.2M | $16.4M | ||
| Q3 24 | $27.7M | $2.6M | ||
| Q2 24 | $34.7M | $10.1M | ||
| Q1 24 | $19.7M | $5.6M |
自由现金流率LTCRGR
| Q4 25 | 152.7% | 8.2% | ||
| Q3 25 | 49.4% | 5.5% | ||
| Q2 25 | 47.9% | 6.9% | ||
| Q1 25 | 57.6% | 7.4% | ||
| Q4 24 | 213.4% | 11.2% | ||
| Q3 24 | 49.7% | 2.1% | ||
| Q2 24 | 69.1% | 7.7% | ||
| Q1 24 | 38.4% | 4.1% |
资本支出强度LTCRGR
| Q4 25 | 8.6% | 2.1% | ||
| Q3 25 | 6.0% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 26.0% | 2.5% | ||
| Q3 24 | 11.2% | 5.5% | ||
| Q2 24 | 4.6% | 6.6% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率LTCRGR
| Q4 25 | 1.31× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 1.99× | — | ||
| Q1 25 | 1.43× | 1.43× | ||
| Q4 24 | 6.43× | — | ||
| Q3 24 | 1.16× | 1.98× | ||
| Q2 24 | 1.91× | 2.27× | ||
| Q1 24 | 0.87× | 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
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
