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Piedmont Realty Trust, Inc.（PDM）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Piedmont Realty Trust, Inc.的1.1倍（$151.1M vs $142.9M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -0.6%）
Piedmont Realty Trust是一家公开上市的房地产投资信托（REIT），主要持有、运营和投资美国高增长大都会区的优质写字楼资产，服务科技、专业服务、医疗等多个行业的企业租户，通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
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。
PDM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$142.9M
营收增速更快
RGR
高出3.9%
-0.3%
两年增速更快
RGR
近两年复合增速
-0.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $142.9M | $151.1M |
| 净利润 | $-43.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -30.3% | — |
| 营收同比 | -0.3% | 3.6% |
| 净利润同比 | -44.3% | — |
| 每股收益（稀释后） | $-0.34 | $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PDMRGR
| Q4 25 | $142.9M | $151.1M | ||
| Q3 25 | $139.2M | $126.8M | ||
| Q2 25 | $140.3M | $132.5M | ||
| Q1 25 | $142.7M | $135.7M | ||
| Q4 24 | $143.2M | $145.8M | ||
| Q3 24 | $139.3M | $122.3M | ||
| Q2 24 | $143.3M | $130.8M | ||
| Q1 24 | $144.5M | $136.8M |
净利润PDMRGR
| Q4 25 | $-43.2M | — | ||
| Q3 25 | $-13.5M | $1.6M | ||
| Q2 25 | $-16.8M | $-17.2M | ||
| Q1 25 | $-10.1M | $7.8M | ||
| Q4 24 | $-30.0M | — | ||
| Q3 24 | $-11.5M | $4.7M | ||
| Q2 24 | $-9.8M | $8.3M | ||
| Q1 24 | $-27.8M | $7.1M |
毛利率PDMRGR
| 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PDMRGR
| 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PDMRGR
| Q4 25 | -30.3% | — | ||
| Q3 25 | -9.7% | 1.2% | ||
| Q2 25 | -12.0% | -13.0% | ||
| Q1 25 | -7.1% | 5.7% | ||
| Q4 24 | -20.9% | — | ||
| Q3 24 | -8.3% | 3.9% | ||
| Q2 24 | -6.8% | 6.3% | ||
| Q1 24 | -19.2% | 5.2% |
每股收益（稀释后）PDMRGR
| Q4 25 | $-0.34 | $0.22 | ||
| Q3 25 | $-0.11 | $0.10 | ||
| Q2 25 | $-0.14 | $-1.05 | ||
| Q1 25 | $-0.08 | $0.46 | ||
| Q4 24 | $-0.25 | $0.62 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.08 | $0.47 | ||
| Q1 24 | $-0.22 | $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 | $731.0K | $92.5M |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $1.5B | $283.8M |
| 总资产 | $4.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 1.49× | — |
8季度趋势，按日历期对齐
现金及短期投资PDMRGR
| Q4 25 | $731.0K | $92.5M | ||
| Q3 25 | $3.0M | $80.8M | ||
| Q2 25 | $3.3M | $101.4M | ||
| Q1 25 | $2.9M | $108.3M | ||
| Q4 24 | $109.6M | $105.5M | ||
| Q3 24 | $133.6M | $96.0M | ||
| Q2 24 | $138.5M | $105.6M | ||
| Q1 24 | $3.5M | $115.3M |
总债务PDMRGR
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.1B | — |
股东权益PDMRGR
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.6B | $321.5M | ||
| Q4 24 | $1.6B | $319.6M | ||
| Q3 24 | $1.6B | $314.9M | ||
| Q2 24 | $1.7B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
总资产PDMRGR
| Q4 25 | $4.0B | $342.0M | ||
| Q3 25 | $4.0B | $342.3M | ||
| Q2 25 | $4.0B | $349.5M | ||
| Q1 25 | $4.0B | $379.0M | ||
| Q4 24 | $4.1B | $384.0M | ||
| Q3 24 | $4.1B | $373.5M | ||
| Q2 24 | $4.2B | $376.7M | ||
| Q1 24 | $4.0B | $385.0M |
负债/权益比PDMRGR
| Q4 25 | 1.49× | — | ||
| Q3 25 | 1.43× | — | ||
| Q2 25 | 1.41× | — | ||
| Q1 25 | 1.40× | — | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.36× | — | ||
| Q2 24 | 1.34× | — | ||
| Q1 24 | 1.23× | — |
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 | $140.6M | $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PDMRGR
| Q4 25 | $140.6M | $15.5M | ||
| Q3 25 | $35.8M | $12.9M | ||
| Q2 25 | $50.1M | $14.7M | ||
| Q1 25 | $3.7M | $11.1M | ||
| Q4 24 | $198.1M | $20.0M | ||
| Q3 24 | $42.9M | $9.4M | ||
| Q2 24 | $66.8M | $18.7M | ||
| Q1 24 | $23.4M | $7.3M |
自由现金流PDMRGR
| 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 | ||
| Q1 24 | — | $5.6M |
自由现金流率PDMRGR
| 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% | ||
| Q1 24 | — | 4.1% |
资本支出强度PDMRGR
| 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% | ||
| Q1 24 | — | 1.3% |
现金转化率PDMRGR
| 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
PDM
| Atlanta GA | $45.7M | 32% |
| Dallas TX | $24.1M | 17% |
| Orlando FL | $19.3M | 13% |
| New York NY | $14.7M | 10% |
| Northern Virginia Washington D.C. | $12.9M | 9% |
| Minneapolis MN | $11.4M | 8% |
| Boston MA | $9.8M | 7% |
| Real Estate Other | $7.8M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
