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OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.5倍（$151.1M vs $104.2M），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 3.6%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% vs 5.1%）
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
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。
OSG vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$104.2M
营收增速更快
OSG
高出62.4%
3.6%
两年增速更快
OSG
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.2M | $151.1M |
| 净利润 | $-6.9M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -6.6% | — |
| 营收同比 | 66.0% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.13 | $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OSGRGR
| Q1 26 | $104.2M | — | ||
| Q4 25 | $66.9M | $151.1M | ||
| Q3 25 | $66.6M | $126.8M | ||
| Q2 25 | $55.0M | $132.5M | ||
| Q1 25 | $62.8M | $135.7M | ||
| Q4 24 | $65.2M | $145.8M | ||
| Q3 24 | $70.0M | $122.3M | ||
| Q2 24 | $51.0M | $130.8M |
净利润OSGRGR
| Q1 26 | $-6.9M | — | ||
| Q4 25 | $-29.7M | — | ||
| Q3 25 | $-112.6M | $1.6M | ||
| Q2 25 | $-72.7M | $-17.2M | ||
| Q1 25 | $-44.7M | $7.8M | ||
| Q4 24 | $-20.9M | — | ||
| Q3 24 | $-27.5M | $4.7M | ||
| Q2 24 | $-750.0K | $8.3M |
毛利率OSGRGR
| Q1 26 | — | — | ||
| 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% |
营业利润率OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | -76.7% | 2.3% | ||
| Q3 25 | -48.2% | -2.7% | ||
| Q2 25 | -41.8% | -15.6% | ||
| Q1 25 | -24.1% | 6.2% | ||
| Q4 24 | -55.5% | 7.8% | ||
| Q3 24 | -29.7% | 3.1% | ||
| Q2 24 | -28.9% | 6.9% |
净利率OSGRGR
| Q1 26 | -6.6% | — | ||
| Q4 25 | -73.8% | — | ||
| Q3 25 | -169.1% | 1.2% | ||
| Q2 25 | -132.3% | -13.0% | ||
| Q1 25 | -71.3% | 5.7% | ||
| Q4 24 | -55.1% | — | ||
| Q3 24 | -39.3% | 3.9% | ||
| Q2 24 | -1.5% | 6.3% |
每股收益（稀释后）OSGRGR
| Q1 26 | $-0.13 | — | ||
| Q4 25 | $-0.82 | $0.22 | ||
| Q3 25 | $-2.35 | $0.10 | ||
| Q2 25 | $-1.54 | $-1.05 | ||
| Q1 25 | $-1.22 | $0.46 | ||
| Q4 24 | $-11.75 | $0.62 | ||
| Q3 24 | $-0.63 | $0.28 | ||
| Q2 24 | $-0.02 | $0.47 |
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 | — | $92.5M |
| 总债务越低越好 | $117.1M | — |
| 股东权益账面价值 | $833.6M | $283.8M |
| 总资产 | $2.3B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.14× | — |
8季度趋势，按日历期对齐
现金及短期投资OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | $146.4M | $92.5M | ||
| Q3 25 | $27.5M | $80.8M | ||
| Q2 25 | $22.5M | $101.4M | ||
| Q1 25 | $34.1M | $108.3M | ||
| Q4 24 | $157.2M | $105.5M | ||
| Q3 24 | $40.8M | $96.0M | ||
| Q2 24 | $14.6M | $105.6M |
总债务OSGRGR
| Q1 26 | $117.1M | — | ||
| Q4 25 | $117.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $518.0M | — | ||
| Q2 24 | $515.0M | — |
股东权益OSGRGR
| Q1 26 | $833.6M | — | ||
| Q4 25 | $715.8M | $283.8M | ||
| Q3 25 | $843.4M | $279.6M | ||
| Q2 25 | $859.8M | $289.3M | ||
| Q1 25 | $852.2M | $321.5M | ||
| Q4 24 | $798.4M | $319.6M | ||
| Q3 24 | $1.5B | $314.9M | ||
| Q2 24 | $1.4B | $321.5M |
总资产OSGRGR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.2B | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $8.5B | $349.5M | ||
| Q1 25 | $8.3B | $379.0M | ||
| Q4 24 | $8.1B | $384.0M | ||
| Q3 24 | $9.3B | $373.5M | ||
| Q2 24 | $8.2B | $376.7M |
负债/权益比OSGRGR
| Q1 26 | 0.14× | — | ||
| Q4 25 | 0.16× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.35× | — | ||
| Q2 24 | 0.38× | — |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | $-52.3M | $15.5M | ||
| Q3 25 | $-41.2M | $12.9M | ||
| Q2 25 | $2.1M | $14.7M | ||
| Q1 25 | $-12.6M | $11.1M | ||
| Q4 24 | $762.0K | $20.0M | ||
| Q3 24 | $48.9M | $9.4M | ||
| Q2 24 | $20.4M | $18.7M |
自由现金流OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M |
自由现金流率OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% |
资本支出强度OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% |
现金转化率OSGRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× |
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
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
