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National Storage Affiliates Trust（NSA）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
National Storage Affiliates Trust的季度营收约是STURM RUGER & CO INC的1.2倍（$187.0M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -1.6%），National Storage Affiliates Trust自由现金流更多（$299.8M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -2.4%）
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托，专注于自助仓储资产，在美国数十个州持有、运营及收购自助仓储设施，为居民和商业客户提供安全的存储服务。
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。
NSA vs RGR — 直观对比
营收规模更大
NSA
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出5.3%
-1.6%
自由现金流更多
NSA
多$287.5M
$12.3M
两年增速更快
RGR
近两年复合增速
-2.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $187.0M | $151.1M |
| 净利润 | $22.9M | — |
| 毛利率 | 72.5% | 17.8% |
| 营业利润率 | 20.2% | 2.3% |
| 净利率 | 12.2% | — |
| 营收同比 | -1.6% | 3.6% |
| 净利润同比 | 36.8% | — |
| 每股收益（稀释后） | $0.23 | $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NSARGR
| Q4 25 | $187.0M | $151.1M | ||
| Q3 25 | $188.7M | $126.8M | ||
| Q2 25 | $188.8M | $132.5M | ||
| Q1 25 | $188.4M | $135.7M | ||
| Q4 24 | $190.1M | $145.8M | ||
| Q3 24 | $193.6M | $122.3M | ||
| Q2 24 | $190.4M | $130.8M | ||
| Q1 24 | $196.1M | $136.8M |
净利润NSARGR
| Q4 25 | $22.9M | — | ||
| Q3 25 | $18.4M | $1.6M | ||
| Q2 25 | $19.5M | $-17.2M | ||
| Q1 25 | $13.0M | $7.8M | ||
| Q4 24 | $16.7M | — | ||
| Q3 24 | $18.7M | $4.7M | ||
| Q2 24 | $17.1M | $8.3M | ||
| Q1 24 | $59.0M | $7.1M |
毛利率NSARGR
| Q4 25 | 72.5% | 17.8% | ||
| Q3 25 | 70.7% | 15.1% | ||
| Q2 25 | 70.5% | 3.9% | ||
| Q1 25 | 70.7% | 22.0% | ||
| Q4 24 | 72.5% | 22.8% | ||
| Q3 24 | 72.8% | 18.5% | ||
| Q2 24 | 72.6% | 22.3% | ||
| Q1 24 | 72.1% | 21.5% |
营业利润率NSARGR
| Q4 25 | 20.2% | 2.3% | ||
| Q3 25 | 15.8% | -2.7% | ||
| Q2 25 | 16.5% | -15.6% | ||
| Q1 25 | 11.0% | 6.2% | ||
| Q4 24 | 14.5% | 7.8% | ||
| Q3 24 | 15.8% | 3.1% | ||
| Q2 24 | 17.2% | 6.9% | ||
| Q1 24 | 48.9% | 5.5% |
净利率NSARGR
| Q4 25 | 12.2% | — | ||
| Q3 25 | 9.8% | 1.2% | ||
| Q2 25 | 10.3% | -13.0% | ||
| Q1 25 | 6.9% | 5.7% | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 9.7% | 3.9% | ||
| Q2 24 | 9.0% | 6.3% | ||
| Q1 24 | 30.1% | 5.2% |
每股收益（稀释后）NSARGR
| Q4 25 | $0.23 | $0.22 | ||
| Q3 25 | $0.17 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.10 | $0.46 | ||
| Q4 24 | $0.19 | $0.62 | ||
| Q3 24 | $0.18 | $0.28 | ||
| Q2 24 | $0.16 | $0.47 | ||
| Q1 24 | $0.65 | $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 | $23.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $946.0M | $283.8M |
| 总资产 | $5.1B | $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NSARGR
| Q4 25 | $23.3M | $92.5M | ||
| Q3 25 | $26.3M | $80.8M | ||
| Q2 25 | $26.1M | $101.4M | ||
| Q1 25 | $19.3M | $108.3M | ||
| Q4 24 | $50.4M | $105.5M | ||
| Q3 24 | $69.9M | $96.0M | ||
| Q2 24 | $59.0M | $105.6M | ||
| Q1 24 | $64.2M | $115.3M |
股东权益NSARGR
| Q4 25 | $946.0M | $283.8M | ||
| Q3 25 | $973.1M | $279.6M | ||
| Q2 25 | $1.0B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $986.9M | $314.9M | ||
| Q2 24 | $1.2B | $321.5M | ||
| Q1 24 | $1.3B | $332.0M |
总资产NSARGR
| Q4 25 | $5.1B | $342.0M | ||
| Q3 25 | $5.1B | $342.3M | ||
| Q2 25 | $5.2B | $349.5M | ||
| Q1 25 | $5.3B | $379.0M | ||
| Q4 24 | $5.4B | $384.0M | ||
| Q3 24 | $5.4B | $373.5M | ||
| Q2 24 | $5.3B | $376.7M | ||
| Q1 24 | $5.4B | $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 | $338.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $299.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 160.3% | 8.2% |
| 资本支出强度资本支出/营收 | 20.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 14.79× | — |
| 过去12个月自由现金流最近4个季度 | $541.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流NSARGR
| Q4 25 | $338.5M | $15.5M | ||
| Q3 25 | $100.2M | $12.9M | ||
| Q2 25 | $79.9M | $14.7M | ||
| Q1 25 | $85.6M | $11.1M | ||
| Q4 24 | $363.1M | $20.0M | ||
| Q3 24 | $105.7M | $9.4M | ||
| Q2 24 | $83.2M | $18.7M | ||
| Q1 24 | $94.0M | $7.3M |
自由现金流NSARGR
| Q4 25 | $299.8M | $12.3M | ||
| Q3 25 | $88.0M | $7.0M | ||
| Q2 25 | $73.8M | $9.1M | ||
| Q1 25 | $79.9M | $10.0M | ||
| Q4 24 | $344.4M | $16.4M | ||
| Q3 24 | $101.8M | $2.6M | ||
| Q2 24 | $79.5M | $10.1M | ||
| Q1 24 | $88.6M | $5.6M |
自由现金流率NSARGR
| Q4 25 | 160.3% | 8.2% | ||
| Q3 25 | 46.6% | 5.5% | ||
| Q2 25 | 39.1% | 6.9% | ||
| Q1 25 | 42.4% | 7.4% | ||
| Q4 24 | 181.2% | 11.2% | ||
| Q3 24 | 52.6% | 2.1% | ||
| Q2 24 | 41.7% | 7.7% | ||
| Q1 24 | 45.2% | 4.1% |
资本支出强度NSARGR
| Q4 25 | 20.7% | 2.1% | ||
| Q3 25 | 6.5% | 4.6% | ||
| Q2 25 | 3.2% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 9.8% | 2.5% | ||
| Q3 24 | 2.0% | 5.5% | ||
| Q2 24 | 1.9% | 6.6% | ||
| Q1 24 | 2.7% | 1.3% |
现金转化率NSARGR
| Q4 25 | 14.79× | — | ||
| Q3 25 | 5.44× | 8.15× | ||
| Q2 25 | 4.10× | — | ||
| Q1 25 | 6.59× | 1.43× | ||
| Q4 24 | 21.70× | — | ||
| Q3 24 | 5.65× | 1.98× | ||
| Q2 24 | 4.88× | 2.27× | ||
| Q1 24 | 1.59× | 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
NSA
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
