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PARK NATIONAL CORP（PRK）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
PARK NATIONAL CORP的季度营收约是STURM RUGER & CO INC的1.1倍（$168.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.9%）
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
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。
PRK vs RGR — 直观对比
营收规模更大
PRK
是对方的1.1倍
$151.1M
营收增速更快
RGR
高出1.4%
2.2%
自由现金流更多
PRK
多$179.6M
$12.3M
两年增速更快
RGR
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $168.3M | $151.1M |
| 净利润 | $42.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 25.3% | — |
| 营收同比 | 2.2% | 3.6% |
| 净利润同比 | 10.4% | — |
| 每股收益（稀释后） | $2.62 | $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PRKRGR
| Q4 25 | $168.3M | $151.1M | ||
| Q3 25 | $169.5M | $126.8M | ||
| Q2 25 | $168.7M | $132.5M | ||
| Q1 25 | $157.9M | $135.7M | ||
| Q4 24 | $164.7M | $145.8M | ||
| Q3 24 | $170.3M | $122.3M | ||
| Q2 24 | $157.7M | $130.8M | ||
| Q1 24 | $152.8M | $136.8M |
净利润PRKRGR
| Q4 25 | $42.6M | — | ||
| Q3 25 | $47.2M | $1.6M | ||
| Q2 25 | $48.1M | $-17.2M | ||
| Q1 25 | $42.2M | $7.8M | ||
| Q4 24 | $38.6M | — | ||
| Q3 24 | $38.2M | $4.7M | ||
| Q2 24 | $39.4M | $8.3M | ||
| Q1 24 | $35.2M | $7.1M |
毛利率PRKRGR
| 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PRKRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 34.3% | -2.7% | ||
| Q2 25 | 35.2% | -15.6% | ||
| Q1 25 | 32.4% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 27.4% | 3.1% | ||
| Q2 24 | 30.6% | 6.9% | ||
| Q1 24 | 27.8% | 5.5% |
净利率PRKRGR
| Q4 25 | 25.3% | — | ||
| Q3 25 | 27.8% | 1.2% | ||
| Q2 25 | 28.5% | -13.0% | ||
| Q1 25 | 26.7% | 5.7% | ||
| Q4 24 | 23.5% | — | ||
| Q3 24 | 22.4% | 3.9% | ||
| Q2 24 | 25.0% | 6.3% | ||
| Q1 24 | 23.0% | 5.2% |
每股收益（稀释后）PRKRGR
| Q4 25 | $2.62 | $0.22 | ||
| Q3 25 | $2.92 | $0.10 | ||
| Q2 25 | $2.97 | $-1.05 | ||
| Q1 25 | $2.60 | $0.46 | ||
| Q4 24 | $2.38 | $0.62 | ||
| Q3 24 | $2.35 | $0.28 | ||
| Q2 24 | $2.42 | $0.47 | ||
| Q1 24 | $2.17 | $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 | $233.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $9.8B | $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PRKRGR
| Q4 25 | $233.5M | $92.5M | ||
| Q3 25 | $218.9M | $80.8M | ||
| Q2 25 | $193.1M | $101.4M | ||
| Q1 25 | $237.6M | $108.3M | ||
| Q4 24 | $160.6M | $105.5M | ||
| Q3 24 | $201.7M | $96.0M | ||
| Q2 24 | $261.5M | $105.6M | ||
| Q1 24 | $306.1M | $115.3M |
股东权益PRKRGR
| Q4 25 | $1.4B | $283.8M | ||
| Q3 25 | $1.3B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.3B | $321.5M | ||
| Q4 24 | $1.2B | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $1.2B | $321.5M | ||
| Q1 24 | $1.2B | $332.0M |
总资产PRKRGR
| Q4 25 | $9.8B | $342.0M | ||
| Q3 25 | $9.9B | $342.3M | ||
| Q2 25 | $9.9B | $349.5M | ||
| Q1 25 | $9.9B | $379.0M | ||
| Q4 24 | $9.8B | $384.0M | ||
| Q3 24 | $9.9B | $373.5M | ||
| Q2 24 | $9.9B | $376.7M | ||
| Q1 24 | $9.9B | $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 | $198.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $191.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 114.1% | 8.2% |
| 资本支出强度资本支出/营收 | 3.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.65× | — |
| 过去12个月自由现金流最近4个季度 | $328.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PRKRGR
| Q4 25 | $198.3M | $15.5M | ||
| Q3 25 | $52.6M | $12.9M | ||
| Q2 25 | $49.7M | $14.7M | ||
| Q1 25 | $37.9M | $11.1M | ||
| Q4 24 | $178.8M | $20.0M | ||
| Q3 24 | $43.8M | $9.4M | ||
| Q2 24 | $50.9M | $18.7M | ||
| Q1 24 | $35.0M | $7.3M |
自由现金流PRKRGR
| Q4 25 | $191.9M | $12.3M | ||
| Q3 25 | $51.1M | $7.0M | ||
| Q2 25 | $48.4M | $9.1M | ||
| Q1 25 | $36.8M | $10.0M | ||
| Q4 24 | $169.7M | $16.4M | ||
| Q3 24 | $41.7M | $2.6M | ||
| Q2 24 | $49.0M | $10.1M | ||
| Q1 24 | $31.9M | $5.6M |
自由现金流率PRKRGR
| Q4 25 | 114.1% | 8.2% | ||
| Q3 25 | 30.1% | 5.5% | ||
| Q2 25 | 28.7% | 6.9% | ||
| Q1 25 | 23.3% | 7.4% | ||
| Q4 24 | 103.0% | 11.2% | ||
| Q3 24 | 24.5% | 2.1% | ||
| Q2 24 | 31.1% | 7.7% | ||
| Q1 24 | 20.8% | 4.1% |
资本支出强度PRKRGR
| Q4 25 | 3.8% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 0.7% | 0.8% | ||
| Q4 24 | 5.6% | 2.5% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 1.2% | 6.6% | ||
| Q1 24 | 2.1% | 1.3% |
现金转化率PRKRGR
| Q4 25 | 4.65× | — | ||
| Q3 25 | 1.11× | 8.15× | ||
| Q2 25 | 1.03× | — | ||
| Q1 25 | 0.90× | 1.43× | ||
| Q4 24 | 4.63× | — | ||
| Q3 24 | 1.14× | 1.98× | ||
| Q2 24 | 1.29× | 2.27× | ||
| Q1 24 | 0.99× | 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
PRK
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
