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OPAL Fuels Inc.（OPAL）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OPAL Fuels Inc.的1.7倍（$151.1M vs $88.4M），OPAL Fuels Inc.同比增速更快（18.7% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-13.4M），过去两年OPAL Fuels Inc.的营收复合增速更高（17.6% vs 5.1%）
OPAL Fuels Inc.是一家北美能源企业，专注于生产和分销低碳可再生天然气（RNG）。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷，产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体，助力降低碳排放。
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。
OPAL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$88.4M
营收增速更快
OPAL
高出15.1%
3.6%
自由现金流更多
RGR
多$25.7M
$-13.4M
两年增速更快
OPAL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $88.4M | $151.1M |
| 净利润 | $16.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 7.5% | 2.3% |
| 净利率 | 18.3% | — |
| 营收同比 | 18.7% | 3.6% |
| 净利润同比 | 401.5% | — |
| 每股收益（稀释后） | $0.08 | $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OPALRGR
| Q4 25 | $88.4M | $151.1M | ||
| Q3 25 | $77.9M | $126.8M | ||
| Q2 25 | $77.4M | $132.5M | ||
| Q1 25 | $83.0M | $135.7M | ||
| Q4 24 | $74.5M | $145.8M | ||
| Q3 24 | $82.6M | $122.3M | ||
| Q2 24 | $69.8M | $130.8M | ||
| Q1 24 | $64.0M | $136.8M |
净利润OPALRGR
| Q4 25 | $16.2M | — | ||
| Q3 25 | $11.4M | $1.6M | ||
| Q2 25 | $7.6M | $-17.2M | ||
| Q1 25 | $1.3M | $7.8M | ||
| Q4 24 | $-5.4M | — | ||
| Q3 24 | $17.1M | $4.7M | ||
| Q2 24 | $1.9M | $8.3M | ||
| Q1 24 | $677.0K | $7.1M |
毛利率OPALRGR
| 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OPALRGR
| Q4 25 | 7.5% | 2.3% | ||
| Q3 25 | 4.6% | -2.7% | ||
| Q2 25 | -1.1% | -15.6% | ||
| Q1 25 | -2.3% | 6.2% | ||
| Q4 24 | -0.5% | 7.8% | ||
| Q3 24 | 14.9% | 3.1% | ||
| Q2 24 | 8.1% | 6.9% | ||
| Q1 24 | 5.6% | 5.5% |
净利率OPALRGR
| Q4 25 | 18.3% | — | ||
| Q3 25 | 14.6% | 1.2% | ||
| Q2 25 | 9.8% | -13.0% | ||
| Q1 25 | 1.5% | 5.7% | ||
| Q4 24 | -7.2% | — | ||
| Q3 24 | 20.7% | 3.9% | ||
| Q2 24 | 2.7% | 6.3% | ||
| Q1 24 | 1.1% | 5.2% |
每股收益（稀释后）OPALRGR
| Q4 25 | $0.08 | $0.22 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.03 | $-1.05 | ||
| Q1 25 | $-0.01 | $0.46 | ||
| Q4 24 | $-0.05 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.01 | $0.47 | ||
| Q1 24 | $-0.01 | $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 | $24.4M | $92.5M |
| 总债务越低越好 | $361.3M | — |
| 股东权益账面价值 | $-12.9M | $283.8M |
| 总资产 | $959.5M | $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OPALRGR
| Q4 25 | $24.4M | $92.5M | ||
| Q3 25 | $29.9M | $80.8M | ||
| Q2 25 | $29.3M | $101.4M | ||
| Q1 25 | $40.1M | $108.3M | ||
| Q4 24 | $24.3M | $105.5M | ||
| Q3 24 | $31.0M | $96.0M | ||
| Q2 24 | $27.6M | $105.6M | ||
| Q1 24 | $34.2M | $115.3M |
总债务OPALRGR
| Q4 25 | $361.3M | — | ||
| Q3 25 | $351.2M | — | ||
| Q2 25 | $331.6M | — | ||
| Q1 25 | $307.0M | — | ||
| Q4 24 | $307.5M | — | ||
| Q3 24 | $252.9M | — | ||
| Q2 24 | $233.3M | — | ||
| Q1 24 | $208.7M | — |
股东权益OPALRGR
| Q4 25 | $-12.9M | $283.8M | ||
| Q3 25 | $7.5M | $279.6M | ||
| Q2 25 | $-25.0M | $289.3M | ||
| Q1 25 | $57.1M | $321.5M | ||
| Q4 24 | $-148.4M | $319.6M | ||
| Q3 24 | $-180.1M | $314.9M | ||
| Q2 24 | $-273.0M | $321.5M | ||
| Q1 24 | $-382.4M | $332.0M |
总资产OPALRGR
| Q4 25 | $959.5M | $342.0M | ||
| Q3 25 | $916.7M | $342.3M | ||
| Q2 25 | $905.5M | $349.5M | ||
| Q1 25 | $884.9M | $379.0M | ||
| Q4 24 | $881.1M | $384.0M | ||
| Q3 24 | $831.1M | $373.5M | ||
| Q2 24 | $782.3M | $376.7M | ||
| Q1 24 | $750.5M | $385.0M |
负债/权益比OPALRGR
| Q4 25 | — | — | ||
| Q3 25 | 46.95× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 5.38× | — | ||
| Q4 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 | $-3.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-13.4M | $12.3M |
| 自由现金流率自由现金流/营收 | -15.1% | 8.2% |
| 资本支出强度资本支出/营收 | 11.1% | 2.1% |
| 现金转化率经营现金流/净利润 | -0.22× | — |
| 过去12个月自由现金流最近4个季度 | $-34.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流OPALRGR
| Q4 25 | $-3.5M | $15.5M | ||
| Q3 25 | $18.2M | $12.9M | ||
| Q2 25 | $-7.9M | $14.7M | ||
| Q1 25 | $29.7M | $11.1M | ||
| Q4 24 | $-532.0K | $20.0M | ||
| Q3 24 | $17.7M | $9.4M | ||
| Q2 24 | $533.0K | $18.7M | ||
| Q1 24 | $13.7M | $7.3M |
自由现金流OPALRGR
| Q4 25 | $-13.4M | $12.3M | ||
| Q3 25 | $-9.3M | $7.0M | ||
| Q2 25 | $-29.7M | $9.1M | ||
| Q1 25 | $18.1M | $10.0M | ||
| Q4 24 | $-55.0M | $16.4M | ||
| Q3 24 | $-5.4M | $2.6M | ||
| Q2 24 | $-22.5M | $10.1M | ||
| Q1 24 | $-13.0M | $5.6M |
自由现金流率OPALRGR
| Q4 25 | -15.1% | 8.2% | ||
| Q3 25 | -11.9% | 5.5% | ||
| Q2 25 | -38.4% | 6.9% | ||
| Q1 25 | 21.8% | 7.4% | ||
| Q4 24 | -73.8% | 11.2% | ||
| Q3 24 | -6.5% | 2.1% | ||
| Q2 24 | -32.2% | 7.7% | ||
| Q1 24 | -20.4% | 4.1% |
资本支出强度OPALRGR
| Q4 25 | 11.1% | 2.1% | ||
| Q3 25 | 35.3% | 4.6% | ||
| Q2 25 | 28.2% | 4.2% | ||
| Q1 25 | 13.9% | 0.8% | ||
| Q4 24 | 73.1% | 2.5% | ||
| Q3 24 | 27.9% | 5.5% | ||
| Q2 24 | 32.9% | 6.6% | ||
| Q1 24 | 41.8% | 1.3% |
现金转化率OPALRGR
| Q4 25 | -0.22× | — | ||
| Q3 25 | 1.60× | 8.15× | ||
| Q2 25 | -1.04× | — | ||
| Q1 25 | 23.11× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.03× | 1.98× | ||
| Q2 24 | 0.28× | 2.27× | ||
| Q1 24 | 20.26× | 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
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
