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Phillips Edison & Company, Inc.（PECO）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
Phillips Edison & Company, Inc.的季度营收约是STURM RUGER & CO INC的1.3倍（$190.7M vs $151.1M），Phillips Edison & Company, Inc.同比增速更快（7.0% vs 3.6%），过去两年Phillips Edison & Company, Inc.的营收复合增速更高（8.7% vs 5.1%）
联合爱迪生公司（通常简称Con Edison或ConEd）是总部位于纽约市的能源企业，为美国规模最大的投资者所有能源公司之一。截至2024年，该公司年营收约152.6亿美元，总资产超700亿美元，通过旗下子公司为客户提供多元化的能源相关产品与服务。
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。
PECO vs RGR — 直观对比
营收规模更大
PECO
是对方的1.3倍
$151.1M
营收增速更快
PECO
高出3.3%
3.6%
两年增速更快
PECO
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $190.7M | $151.1M |
| 净利润 | $33.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 30.5% | 2.3% |
| 净利率 | 17.4% | — |
| 营收同比 | 7.0% | 3.6% |
| 净利润同比 | 15.1% | — |
| 每股收益（稀释后） | $0.24 | $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PECORGR
| Q1 26 | $190.7M | — | ||
| Q4 25 | $187.9M | $151.1M | ||
| Q3 25 | $182.7M | $126.8M | ||
| Q2 25 | $177.8M | $132.5M | ||
| Q1 25 | $178.3M | $135.7M | ||
| Q4 24 | $173.0M | $145.8M | ||
| Q3 24 | $165.5M | $122.3M | ||
| Q2 24 | $161.5M | $130.8M |
净利润PECORGR
| Q1 26 | $33.2M | — | ||
| Q4 25 | $47.5M | — | ||
| Q3 25 | $24.7M | $1.6M | ||
| Q2 25 | $12.8M | $-17.2M | ||
| Q1 25 | $26.3M | $7.8M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $11.6M | $4.7M | ||
| Q2 24 | $15.3M | $8.3M |
毛利率PECORGR
| 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PECORGR
| Q1 26 | 30.5% | — | ||
| 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% |
净利率PECORGR
| Q1 26 | 17.4% | — | ||
| Q4 25 | 25.3% | — | ||
| Q3 25 | 13.5% | 1.2% | ||
| Q2 25 | 7.2% | -13.0% | ||
| Q1 25 | 14.8% | 5.7% | ||
| Q4 24 | 10.5% | — | ||
| Q3 24 | 7.0% | 3.9% | ||
| Q2 24 | 9.5% | 6.3% |
每股收益（稀释后）PECORGR
| Q1 26 | $0.24 | — | ||
| Q4 25 | $0.38 | $0.22 | ||
| Q3 25 | $0.20 | $0.10 | ||
| Q2 25 | $0.10 | $-1.05 | ||
| Q1 25 | $0.21 | $0.46 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $0.12 | $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 | $3.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.3B | $283.8M |
| 总资产 | $5.4B | $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PECORGR
| Q1 26 | $3.1M | — | ||
| Q4 25 | $3.5M | $92.5M | ||
| Q3 25 | $4.1M | $80.8M | ||
| Q2 25 | $5.6M | $101.4M | ||
| Q1 25 | $5.5M | $108.3M | ||
| Q4 24 | $4.9M | $105.5M | ||
| Q3 24 | $6.4M | $96.0M | ||
| Q2 24 | $7.1M | $105.6M |
总债务PECORGR
| Q1 26 | — | — | ||
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.3B | — | ||
| Q4 24 | $2.1B | — | ||
| Q3 24 | $2.1B | — | ||
| Q2 24 | $2.0B | — |
股东权益PECORGR
| Q1 26 | $2.3B | — | ||
| Q4 25 | $2.3B | $283.8M | ||
| Q3 25 | $2.3B | $279.6M | ||
| Q2 25 | $2.3B | $289.3M | ||
| Q1 25 | $2.3B | $321.5M | ||
| Q4 24 | $2.3B | $319.6M | ||
| Q3 24 | $2.2B | $314.9M | ||
| Q2 24 | $2.3B | $321.5M |
总资产PECORGR
| Q1 26 | $5.4B | — | ||
| Q4 25 | $5.3B | $342.0M | ||
| Q3 25 | $5.3B | $342.3M | ||
| Q2 25 | $5.3B | $349.5M | ||
| Q1 25 | $5.2B | $379.0M | ||
| Q4 24 | $5.0B | $384.0M | ||
| Q3 24 | $5.0B | $373.5M | ||
| Q2 24 | $4.9B | $376.7M |
负债/权益比PECORGR
| Q1 26 | — | — | ||
| Q4 25 | 1.04× | — | ||
| Q3 25 | 1.05× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 0.99× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.94× | — | ||
| Q2 24 | 0.90× | — |
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 | $55.6M | $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 | 12.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.67× | — |
| 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PECORGR
| Q1 26 | $55.6M | — | ||
| Q4 25 | $348.1M | $15.5M | ||
| Q3 25 | $95.4M | $12.9M | ||
| Q2 25 | $96.1M | $14.7M | ||
| Q1 25 | $60.5M | $11.1M | ||
| Q4 24 | $334.7M | $20.0M | ||
| Q3 24 | $109.1M | $9.4M | ||
| Q2 24 | $78.5M | $18.7M |
自由现金流PECORGR
| 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PECORGR
| 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PECORGR
| Q1 26 | 12.6% | — | ||
| 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PECORGR
| Q1 26 | 1.67× | — | ||
| Q4 25 | 7.33× | — | ||
| Q3 25 | 3.87× | 8.15× | ||
| Q2 25 | 7.52× | — | ||
| Q1 25 | 2.30× | 1.43× | ||
| Q4 24 | 18.45× | — | ||
| Q3 24 | 9.40× | 1.98× | ||
| Q2 24 | 5.14× | 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
PECO
| Rental income | $186.3M | 98% |
| Fees and management income | $3.4M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
