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埃克西尔能源（NINE）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的季度营收约是埃克西尔能源的1.1倍（$151.1M vs $132.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -6.5%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-4.8M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -3.6%）
埃克西尔能源是一家受美国监管的电力与天然气配送企业，总部位于明尼苏达州明尼阿波利斯。截至2025年年中，公司业务覆盖八个州的部分区域，服务约390万电力客户与220万天然气客户，下设四家运营子公司，分别为明尼苏达北州电力、威斯康星北州电力、科罗拉多公共服务公司以及西南公共服务公司。
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。
NINE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$132.2M
营收增速更快
RGR
高出10.2%
-6.5%
自由现金流更多
RGR
多$17.1M
$-4.8M
两年增速更快
RGR
近两年复合增速
-3.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $132.2M | $151.1M |
| 净利润 | $-19.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -4.2% | 2.3% |
| 净利率 | -14.5% | — |
| 营收同比 | -6.5% | 3.6% |
| 净利润同比 | -117.4% | — |
| 每股收益（稀释后） | $-0.47 | $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NINERGR
| Q4 25 | $132.2M | $151.1M | ||
| Q3 25 | $132.0M | $126.8M | ||
| Q2 25 | $147.3M | $132.5M | ||
| Q1 25 | $150.5M | $135.7M | ||
| Q4 24 | $141.4M | $145.8M | ||
| Q3 24 | $138.2M | $122.3M | ||
| Q2 24 | $132.4M | $130.8M | ||
| Q1 24 | $142.1M | $136.8M |
净利润NINERGR
| Q4 25 | $-19.2M | — | ||
| Q3 25 | $-14.6M | $1.6M | ||
| Q2 25 | $-10.4M | $-17.2M | ||
| Q1 25 | $-7.1M | $7.8M | ||
| Q4 24 | $-8.8M | — | ||
| Q3 24 | $-10.1M | $4.7M | ||
| Q2 24 | $-14.0M | $8.3M | ||
| Q1 24 | $-8.1M | $7.1M |
毛利率NINERGR
| 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NINERGR
| Q4 25 | -4.2% | 2.3% | ||
| Q3 25 | -0.9% | -2.7% | ||
| Q2 25 | 2.3% | -15.6% | ||
| Q1 25 | 3.7% | 6.2% | ||
| Q4 24 | 2.5% | 7.8% | ||
| Q3 24 | 1.8% | 3.1% | ||
| Q2 24 | -1.1% | 6.9% | ||
| Q1 24 | 3.1% | 5.5% |
净利率NINERGR
| Q4 25 | -14.5% | — | ||
| Q3 25 | -11.1% | 1.2% | ||
| Q2 25 | -7.1% | -13.0% | ||
| Q1 25 | -4.7% | 5.7% | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -7.3% | 3.9% | ||
| Q2 24 | -10.6% | 6.3% | ||
| Q1 24 | -5.7% | 5.2% |
每股收益（稀释后）NINERGR
| Q4 25 | $-0.47 | $0.22 | ||
| Q3 25 | $-0.35 | $0.10 | ||
| Q2 25 | $-0.25 | $-1.05 | ||
| Q1 25 | $-0.18 | $0.46 | ||
| Q4 24 | $-0.21 | $0.62 | ||
| Q3 24 | $-0.26 | $0.28 | ||
| Q2 24 | $-0.40 | $0.47 | ||
| Q1 24 | $-0.24 | $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 | $18.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-115.0M | $283.8M |
| 总资产 | $339.5M | $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NINERGR
| Q4 25 | $18.4M | $92.5M | ||
| Q3 25 | $14.4M | $80.8M | ||
| Q2 25 | $14.2M | $101.4M | ||
| Q1 25 | $17.3M | $108.3M | ||
| Q4 24 | $27.9M | $105.5M | ||
| Q3 24 | $15.7M | $96.0M | ||
| Q2 24 | $26.0M | $105.6M | ||
| Q1 24 | $10.2M | $115.3M |
股东权益NINERGR
| Q4 25 | $-115.0M | $283.8M | ||
| Q3 25 | $-95.9M | $279.6M | ||
| Q2 25 | $-81.7M | $289.3M | ||
| Q1 25 | $-72.1M | $321.5M | ||
| Q4 24 | $-66.1M | $319.6M | ||
| Q3 24 | $-57.6M | $314.9M | ||
| Q2 24 | $-49.7M | $321.5M | ||
| Q1 24 | $-43.3M | $332.0M |
总资产NINERGR
| Q4 25 | $339.5M | $342.0M | ||
| Q3 25 | $340.7M | $342.3M | ||
| Q2 25 | $361.2M | $349.5M | ||
| Q1 25 | $359.2M | $379.0M | ||
| Q4 24 | $360.1M | $384.0M | ||
| Q3 24 | $353.2M | $373.5M | ||
| Q2 24 | $381.7M | $376.7M | ||
| Q1 24 | $380.4M | $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 | $-2.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-4.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -3.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $-23.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流NINERGR
| Q4 25 | $-2.2M | $15.5M | ||
| Q3 25 | $-9.9M | $12.9M | ||
| Q2 25 | $10.1M | $14.7M | ||
| Q1 25 | $-5.3M | $11.1M | ||
| Q4 24 | $15.0M | $20.0M | ||
| Q3 24 | $-5.8M | $9.4M | ||
| Q2 24 | $12.9M | $18.7M | ||
| Q1 24 | $-8.8M | $7.3M |
自由现金流NINERGR
| Q4 25 | $-4.8M | $12.3M | ||
| Q3 25 | $-13.4M | $7.0M | ||
| Q2 25 | $4.2M | $9.1M | ||
| Q1 25 | $-9.3M | $10.0M | ||
| Q4 24 | $11.8M | $16.4M | ||
| Q3 24 | $-9.3M | $2.6M | ||
| Q2 24 | $10.3M | $10.1M | ||
| Q1 24 | $-14.3M | $5.6M |
自由现金流率NINERGR
| Q4 25 | -3.6% | 8.2% | ||
| Q3 25 | -10.2% | 5.5% | ||
| Q2 25 | 2.9% | 6.9% | ||
| Q1 25 | -6.2% | 7.4% | ||
| Q4 24 | 8.3% | 11.2% | ||
| Q3 24 | -6.7% | 2.1% | ||
| Q2 24 | 7.7% | 7.7% | ||
| Q1 24 | -10.1% | 4.1% |
资本支出强度NINERGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 2.6% | 4.6% | ||
| Q2 25 | 4.0% | 4.2% | ||
| Q1 25 | 2.6% | 0.8% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 2.5% | 5.5% | ||
| Q2 24 | 2.0% | 6.6% | ||
| Q1 24 | 3.9% | 1.3% |
现金转化率NINERGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 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
NINE
| Cement | $52.6M | 40% |
| Tool Revenue | $28.6M | 22% |
| Coiled Tubing | $25.8M | 20% |
| Wireline | $25.1M | 19% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
