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Ramaco Resources, Inc.（METC）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Ramaco Resources, Inc.的1.2倍（$151.1M vs $121.0M），STURM RUGER & CO INC同比增速更快（3.6% vs -27.7%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-17.5M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -22.7%）
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
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。
METC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$121.0M
营收增速更快
RGR
高出31.4%
-27.7%
自由现金流更多
RGR
多$29.9M
$-17.5M
两年增速更快
RGR
近两年复合增速
-22.7%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $121.0M | $151.1M |
| 净利润 | $-13.3M | — |
| 毛利率 | 15.8% | 17.8% |
| 营业利润率 | -12.0% | 2.3% |
| 净利率 | -11.0% | — |
| 营收同比 | -27.7% | 3.6% |
| 净利润同比 | -5468.2% | — |
| 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METCRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $121.0M | $126.8M | ||
| Q2 25 | $153.0M | $132.5M | ||
| Q1 25 | $134.7M | $135.7M | ||
| Q4 24 | $170.9M | $145.8M | ||
| Q3 24 | $167.4M | $122.3M | ||
| Q2 24 | $155.3M | $130.8M | ||
| Q1 24 | $172.7M | $136.8M |
净利润METCRGR
| Q4 25 | — | — | ||
| Q3 25 | $-13.3M | $1.6M | ||
| Q2 25 | $-14.0M | $-17.2M | ||
| Q1 25 | $-9.5M | $7.8M | ||
| Q4 24 | $3.9M | — | ||
| Q3 24 | $-239.0K | $4.7M | ||
| Q2 24 | $5.5M | $8.3M | ||
| Q1 24 | $2.0M | $7.1M |
毛利率METCRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 15.8% | 15.1% | ||
| Q2 25 | 12.3% | 3.9% | ||
| Q1 25 | 15.2% | 22.0% | ||
| Q4 24 | 20.4% | 22.8% | ||
| Q3 24 | 19.5% | 18.5% | ||
| Q2 24 | 21.0% | 22.3% | ||
| Q1 24 | 19.1% | 21.5% |
营业利润率METCRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -12.0% | -2.7% | ||
| Q2 25 | -9.1% | -15.6% | ||
| Q1 25 | -8.9% | 6.2% | ||
| Q4 24 | 3.7% | 7.8% | ||
| Q3 24 | 1.0% | 3.1% | ||
| Q2 24 | 3.5% | 6.9% | ||
| Q1 24 | 1.9% | 5.5% |
净利率METCRGR
| Q4 25 | — | — | ||
| Q3 25 | -11.0% | 1.2% | ||
| Q2 25 | -9.1% | -13.0% | ||
| Q1 25 | -7.0% | 5.7% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | -0.1% | 3.9% | ||
| Q2 24 | 3.6% | 6.3% | ||
| Q1 24 | 1.2% | 5.2% |
每股收益（稀释后）METCRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | $0.06 | $0.62 | ||
| Q3 24 | $-0.03 | $0.28 | ||
| Q2 24 | $0.08 | $0.47 | ||
| Q1 24 | $0.00 | $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 | $193.8M | $92.5M |
| 总债务越低越好 | $116.3M | — |
| 股东权益账面价值 | $526.9M | $283.8M |
| 总资产 | $849.7M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.22× | — |
8季度趋势，按日历期对齐
现金及短期投资METCRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $193.8M | $80.8M | ||
| Q2 25 | $28.1M | $101.4M | ||
| Q1 25 | $43.5M | $108.3M | ||
| Q4 24 | $33.0M | $105.5M | ||
| Q3 24 | $22.9M | $96.0M | ||
| Q2 24 | $27.6M | $105.6M | ||
| Q1 24 | $30.5M | $115.3M |
总债务METCRGR
| Q4 25 | — | — | ||
| Q3 25 | $116.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $88.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益METCRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $526.9M | $279.6M | ||
| Q2 25 | $347.4M | $289.3M | ||
| Q1 25 | $355.2M | $321.5M | ||
| Q4 24 | $362.8M | $319.6M | ||
| Q3 24 | $361.8M | $314.9M | ||
| Q2 24 | $366.1M | $321.5M | ||
| Q1 24 | $372.3M | $332.0M |
总资产METCRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $849.7M | $342.3M | ||
| Q2 25 | $674.6M | $349.5M | ||
| Q1 25 | $685.7M | $379.0M | ||
| Q4 24 | $674.7M | $384.0M | ||
| Q3 24 | $645.4M | $373.5M | ||
| Q2 24 | $659.2M | $376.7M | ||
| Q1 24 | $674.0M | $385.0M |
负债/权益比METCRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.24× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-17.5M | $12.3M |
| 自由现金流率自由现金流/营收 | -14.5% | 8.2% |
| 资本支出强度资本支出/营收 | 13.3% | 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 | $-24.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流METCRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $-1.4M | $12.9M | ||
| Q2 25 | $-4.3M | $14.7M | ||
| Q1 25 | $26.0M | $11.1M | ||
| Q4 24 | $15.7M | $20.0M | ||
| Q3 24 | $37.4M | $9.4M | ||
| Q2 24 | $34.4M | $18.7M | ||
| Q1 24 | $25.2M | $7.3M |
自由现金流METCRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-17.5M | $7.0M | ||
| Q2 25 | $-19.8M | $9.1M | ||
| Q1 25 | $7.6M | $10.0M | ||
| Q4 24 | $5.1M | $16.4M | ||
| Q3 24 | $25.6M | $2.6M | ||
| Q2 24 | $20.3M | $10.1M | ||
| Q1 24 | $6.5M | $5.6M |
自由现金流率METCRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -14.5% | 5.5% | ||
| Q2 25 | -13.0% | 6.9% | ||
| Q1 25 | 5.6% | 7.4% | ||
| Q4 24 | 3.0% | 11.2% | ||
| Q3 24 | 15.3% | 2.1% | ||
| Q2 24 | 13.1% | 7.7% | ||
| Q1 24 | 3.7% | 4.1% |
资本支出强度METCRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 13.3% | 4.6% | ||
| Q2 25 | 10.2% | 4.2% | ||
| Q1 25 | 13.7% | 0.8% | ||
| Q4 24 | 6.2% | 2.5% | ||
| Q3 24 | 7.0% | 5.5% | ||
| Q2 24 | 9.1% | 6.6% | ||
| Q1 24 | 10.8% | 1.3% |
现金转化率METCRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 4.06× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 6.21× | 2.27× | ||
| Q1 24 | 12.40× | 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
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
