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NATIONAL HEALTH INVESTORS INC（NHI）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NATIONAL HEALTH INVESTORS INC的1.4倍（$151.1M vs $105.8M），NATIONAL HEALTH INVESTORS INC同比增速更快（23.4% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-57.5M），过去两年NATIONAL HEALTH INVESTORS INC的营收复合增速更高（13.9% vs 5.1%）
Oscar Health是美国营利性健康保险公司，2012年由约书亚·库什纳、凯文·纳泽米和马里奥·施洛瑟创立，总部位于纽约市。公司深耕健康保险领域，通过远程医疗、医疗专用技术界面及透明的理赔定价体系，降低患者的服务使用难度。
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。
NHI vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$105.8M
营收增速更快
NHI
高出19.8%
3.6%
自由现金流更多
RGR
多$69.8M
$-57.5M
两年增速更快
NHI
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $105.8M | $151.1M |
| 净利润 | $38.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 36.1% | — |
| 营收同比 | 23.4% | 3.6% |
| 净利润同比 | -11.7% | — |
| 每股收益（稀释后） | $0.80 | $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NHIRGR
| Q4 25 | $105.8M | $151.1M | ||
| Q3 25 | $89.8M | $126.8M | ||
| Q2 25 | $90.7M | $132.5M | ||
| Q1 25 | $89.3M | $135.7M | ||
| Q4 24 | $85.8M | $145.8M | ||
| Q3 24 | $82.9M | $122.3M | ||
| Q2 24 | $85.0M | $130.8M | ||
| Q1 24 | $81.5M | $136.8M |
净利润NHIRGR
| Q4 25 | $38.2M | — | ||
| Q3 25 | $32.9M | $1.6M | ||
| Q2 25 | $37.0M | $-17.2M | ||
| Q1 25 | $34.2M | $7.8M | ||
| Q4 24 | $43.2M | — | ||
| Q3 24 | $28.5M | $4.7M | ||
| Q2 24 | $35.3M | $8.3M | ||
| Q1 24 | $30.9M | $7.1M |
毛利率NHIRGR
| 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NHIRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | — | 3.1% | ||
| Q2 24 | — | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率NHIRGR
| Q4 25 | 36.1% | — | ||
| Q3 25 | 36.6% | 1.2% | ||
| Q2 25 | 40.8% | -13.0% | ||
| Q1 25 | 38.3% | 5.7% | ||
| Q4 24 | 50.4% | — | ||
| Q3 24 | 34.4% | 3.9% | ||
| Q2 24 | 41.5% | 6.3% | ||
| Q1 24 | 38.0% | 5.2% |
每股收益（稀释后）NHIRGR
| Q4 25 | $0.80 | $0.22 | ||
| Q3 25 | $0.69 | $0.10 | ||
| Q2 25 | $0.79 | $-1.05 | ||
| Q1 25 | $0.74 | $0.46 | ||
| Q4 24 | $0.96 | $0.62 | ||
| Q3 24 | $0.65 | $0.28 | ||
| Q2 24 | $0.81 | $0.47 | ||
| Q1 24 | $0.71 | $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 | $19.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.5B | $283.8M |
| 总资产 | $2.8B | $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NHIRGR
| Q4 25 | $19.6M | $92.5M | ||
| Q3 25 | $81.6M | $80.8M | ||
| Q2 25 | $18.6M | $101.4M | ||
| Q1 25 | $135.0M | $108.3M | ||
| Q4 24 | $24.3M | $105.5M | ||
| Q3 24 | $15.6M | $96.0M | ||
| Q2 24 | $14.8M | $105.6M | ||
| Q1 24 | $11.4M | $115.3M |
股东权益NHIRGR
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.4B | $321.5M | ||
| Q4 24 | $1.4B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M | ||
| Q1 24 | $1.2B | $332.0M |
总资产NHIRGR
| Q4 25 | $2.8B | $342.0M | ||
| Q3 25 | $2.7B | $342.3M | ||
| Q2 25 | $2.7B | $349.5M | ||
| Q1 25 | $2.8B | $379.0M | ||
| Q4 24 | $2.6B | $384.0M | ||
| Q3 24 | $2.5B | $373.5M | ||
| Q2 24 | $2.5B | $376.7M | ||
| Q1 24 | $2.5B | $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 | $236.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-57.5M | $12.3M |
| 自由现金流率自由现金流/营收 | -54.3% | 8.2% |
| 资本支出强度资本支出/营收 | 277.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 6.20× | — |
| 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NHIRGR
| Q4 25 | $236.6M | $15.5M | ||
| Q3 25 | $62.5M | $12.9M | ||
| Q2 25 | $59.8M | $14.7M | ||
| Q1 25 | $46.5M | $11.1M | ||
| Q4 24 | $207.8M | $20.0M | ||
| Q3 24 | $48.6M | $9.4M | ||
| Q2 24 | $60.7M | $18.7M | ||
| Q1 24 | $40.8M | $7.3M |
自由现金流NHIRGR
| Q4 25 | $-57.5M | $12.3M | ||
| Q3 25 | $-88.2M | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | $49.8M | $16.4M | ||
| Q3 24 | $1.5M | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率NHIRGR
| Q4 25 | -54.3% | 8.2% | ||
| Q3 25 | -98.2% | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | 58.1% | 11.2% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度NHIRGR
| Q4 25 | 277.9% | 2.1% | ||
| Q3 25 | 167.8% | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | 184.2% | 2.5% | ||
| Q3 24 | 56.8% | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率NHIRGR
| Q4 25 | 6.20× | — | ||
| Q3 25 | 1.90× | 8.15× | ||
| Q2 25 | 1.62× | — | ||
| Q1 25 | 1.36× | 1.43× | ||
| Q4 24 | 4.80× | — | ||
| Q3 24 | 1.70× | 1.98× | ||
| Q2 24 | 1.72× | 2.27× | ||
| Q1 24 | 1.32× | 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
NHI
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
