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MONARCH CASINO & RESORT INC（MCRI）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MONARCH CASINO & RESORT INC的1.1倍（$151.1M vs $136.6M），MONARCH CASINO & RESORT INC同比增速更快（8.9% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 3.2%）
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
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。
MCRI vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$136.6M
营收增速更快
MCRI
高出5.3%
3.6%
两年增速更快
RGR
近两年复合增速
3.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $136.6M | $151.1M |
| 净利润 | $27.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 25.6% | 2.3% |
| 净利率 | 20.2% | — |
| 营收同比 | 8.9% | 3.6% |
| 净利润同比 | 38.9% | — |
| 每股收益（稀释后） | $1.52 | $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MCRIRGR
| Q1 26 | $136.6M | — | ||
| Q4 25 | $140.0M | $151.1M | ||
| Q3 25 | $142.8M | $126.8M | ||
| Q2 25 | $136.9M | $132.5M | ||
| Q1 25 | $125.4M | $135.7M | ||
| Q4 24 | $134.5M | $145.8M | ||
| Q3 24 | $137.9M | $122.3M | ||
| Q2 24 | $128.1M | $130.8M |
净利润MCRIRGR
| Q1 26 | $27.6M | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $31.6M | $1.6M | ||
| Q2 25 | $27.0M | $-17.2M | ||
| Q1 25 | $19.9M | $7.8M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $27.6M | $4.7M | ||
| Q2 24 | $22.7M | $8.3M |
毛利率MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 17.8% | ||
| Q3 25 | 26.7% | 15.1% | ||
| Q2 25 | 25.5% | 3.9% | ||
| Q1 25 | 20.2% | 22.0% | ||
| Q4 24 | 2.9% | 22.8% | ||
| Q3 24 | 25.6% | 18.5% | ||
| Q2 24 | 23.0% | 22.3% |
营业利润率MCRIRGR
| Q1 26 | 25.6% | — | ||
| Q4 25 | 21.3% | 2.3% | ||
| Q3 25 | 27.1% | -2.7% | ||
| Q2 25 | 25.8% | -15.6% | ||
| Q1 25 | 20.4% | 6.2% | ||
| Q4 24 | 3.1% | 7.8% | ||
| Q3 24 | 25.5% | 3.1% | ||
| Q2 24 | 22.9% | 6.9% |
净利率MCRIRGR
| Q1 26 | 20.2% | — | ||
| Q4 25 | 16.4% | — | ||
| Q3 25 | 22.1% | 1.2% | ||
| Q2 25 | 19.7% | -13.0% | ||
| Q1 25 | 15.8% | 5.7% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 20.0% | 3.9% | ||
| Q2 24 | 17.7% | 6.3% |
每股收益（稀释后）MCRIRGR
| Q1 26 | $1.52 | — | ||
| Q4 25 | $1.25 | $0.22 | ||
| Q3 25 | $1.69 | $0.10 | ||
| Q2 25 | $1.44 | $-1.05 | ||
| Q1 25 | $1.05 | $0.46 | ||
| Q4 24 | $0.25 | $0.62 | ||
| Q3 24 | $1.47 | $0.28 | ||
| Q2 24 | $1.19 | $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 | $120.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $549.8M | $283.8M |
| 总资产 | $725.2M | $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MCRIRGR
| Q1 26 | $120.1M | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
股东权益MCRIRGR
| Q1 26 | $549.8M | — | ||
| Q4 25 | $537.7M | $283.8M | ||
| Q3 25 | $558.4M | $279.6M | ||
| Q2 25 | $539.2M | $289.3M | ||
| Q1 25 | $535.6M | $321.5M | ||
| Q4 24 | $517.7M | $319.6M | ||
| Q3 24 | $513.3M | $314.9M | ||
| Q2 24 | $498.4M | $321.5M |
总资产MCRIRGR
| Q1 26 | $725.2M | — | ||
| Q4 25 | $712.8M | $342.0M | ||
| Q3 25 | $725.4M | $342.3M | ||
| Q2 25 | $705.8M | $349.5M | ||
| Q1 25 | $712.1M | $379.0M | ||
| Q4 24 | $691.6M | $384.0M | ||
| Q3 24 | $671.1M | $373.5M | ||
| Q2 24 | $672.4M | $376.7M |
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 | — | 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MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | $38.1M | $15.5M | ||
| Q3 25 | $56.0M | $12.9M | ||
| Q2 25 | $34.1M | $14.7M | ||
| Q1 25 | $36.5M | $11.1M | ||
| Q4 24 | $37.8M | $20.0M | ||
| Q3 24 | $40.3M | $9.4M | ||
| Q2 24 | $24.3M | $18.7M |
自由现金流MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | $32.2M | $12.3M | ||
| Q3 25 | $53.5M | $7.0M | ||
| Q2 25 | $26.0M | $9.1M | ||
| Q1 25 | $16.6M | $10.0M | ||
| Q4 24 | $26.2M | $16.4M | ||
| Q3 24 | $35.4M | $2.6M | ||
| Q2 24 | $11.0M | $10.1M |
自由现金流率MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | 23.0% | 8.2% | ||
| Q3 25 | 37.5% | 5.5% | ||
| Q2 25 | 19.0% | 6.9% | ||
| Q1 25 | 13.3% | 7.4% | ||
| Q4 24 | 19.5% | 11.2% | ||
| Q3 24 | 25.7% | 2.1% | ||
| Q2 24 | 8.5% | 7.7% |
资本支出强度MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | 4.2% | 2.1% | ||
| Q3 25 | 1.7% | 4.6% | ||
| Q2 25 | 5.9% | 4.2% | ||
| Q1 25 | 15.8% | 0.8% | ||
| Q4 24 | 8.6% | 2.5% | ||
| Q3 24 | 3.6% | 5.5% | ||
| Q2 24 | 10.4% | 6.6% |
现金转化率MCRIRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.66× | — | ||
| Q3 25 | 1.77× | 8.15× | ||
| Q2 25 | 1.26× | — | ||
| Q1 25 | 1.84× | 1.43× | ||
| Q4 24 | 8.98× | — | ||
| Q3 24 | 1.46× | 1.98× | ||
| Q2 24 | 1.07× | 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
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
