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QCR HOLDINGS INC（QCRH）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QCR HOLDINGS INC的1.4倍（$151.1M vs $107.0M），QCR HOLDINGS INC同比增速更快（16.5% vs 3.6%），QCR HOLDINGS INC自由现金流更多（$354.1M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -13.2%）
QCR控股有限公司通过旗下子公司，为阔德城和锡达拉皮兹地区的客户提供商业与零售银行服务，以及信托和资产管理服务。公司成立于1993年，总部位于伊利诺伊州莫林市。
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。
QCRH vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$107.0M
营收增速更快
QCRH
高出12.9%
3.6%
自由现金流更多
QCRH
多$341.8M
$12.3M
两年增速更快
RGR
近两年复合增速
-13.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $107.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 36.1% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 16.5% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $2.10 | $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QCRHRGR
| Q4 25 | $107.0M | $151.1M | ||
| Q3 25 | $101.5M | $126.8M | ||
| Q2 25 | $84.2M | $132.5M | ||
| Q1 25 | $76.9M | $135.7M | ||
| Q4 24 | $91.8M | $145.8M | ||
| Q3 24 | $152.6M | $122.3M | ||
| Q2 24 | $150.6M | $130.8M | ||
| Q1 24 | $141.9M | $136.8M |
净利润QCRHRGR
| Q4 25 | — | — | ||
| Q3 25 | $36.7M | $1.6M | ||
| Q2 25 | $29.0M | $-17.2M | ||
| Q1 25 | $25.8M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.8M | $4.7M | ||
| Q2 24 | $29.1M | $8.3M | ||
| Q1 24 | $26.7M | $7.1M |
毛利率QCRHRGR
| 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QCRHRGR
| Q4 25 | 36.1% | 2.3% | ||
| Q3 25 | 40.0% | -2.7% | ||
| Q2 25 | 36.3% | -15.6% | ||
| Q1 25 | 34.0% | 6.2% | ||
| Q4 24 | 36.1% | 7.8% | ||
| Q3 24 | 19.6% | 3.1% | ||
| Q2 24 | 21.0% | 6.9% | ||
| Q1 24 | 19.7% | 5.5% |
净利率QCRHRGR
| Q4 25 | — | — | ||
| Q3 25 | 36.2% | 1.2% | ||
| Q2 25 | 34.5% | -13.0% | ||
| Q1 25 | 33.6% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.2% | 3.9% | ||
| Q2 24 | 19.3% | 6.3% | ||
| Q1 24 | 18.8% | 5.2% |
每股收益（稀释后）QCRHRGR
| Q4 25 | $2.10 | $0.22 | ||
| Q3 25 | $2.16 | $0.10 | ||
| Q2 25 | $1.71 | $-1.05 | ||
| Q1 25 | $1.52 | $0.46 | ||
| Q4 24 | $1.77 | $0.62 | ||
| Q3 24 | $1.64 | $0.28 | ||
| Q2 24 | $1.72 | $0.47 | ||
| Q1 24 | $1.58 | $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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $9.6B | $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QCRHRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益QCRHRGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $997.4M | $319.6M | ||
| Q3 24 | $976.6M | $314.9M | ||
| Q2 24 | $936.3M | $321.5M | ||
| Q1 24 | $907.3M | $332.0M |
总资产QCRHRGR
| Q4 25 | $9.6B | $342.0M | ||
| Q3 25 | $9.6B | $342.3M | ||
| Q2 25 | $9.2B | $349.5M | ||
| Q1 25 | $9.2B | $379.0M | ||
| Q4 24 | $9.0B | $384.0M | ||
| Q3 24 | $9.1B | $373.5M | ||
| Q2 24 | $8.9B | $376.7M | ||
| Q1 24 | $8.6B | $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 | $421.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $354.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 330.9% | 8.2% |
| 资本支出强度资本支出/营收 | 63.0% | 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 | $397.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流QCRHRGR
| Q4 25 | $421.5M | $15.5M | ||
| Q3 25 | $47.5M | $12.9M | ||
| Q2 25 | $42.2M | $14.7M | ||
| Q1 25 | $-3.6M | $11.1M | ||
| Q4 24 | $444.5M | $20.0M | ||
| Q3 24 | $238.1M | $9.4M | ||
| Q2 24 | $26.3M | $18.7M | ||
| Q1 24 | $2.7M | $7.3M |
自由现金流QCRHRGR
| Q4 25 | $354.1M | $12.3M | ||
| Q3 25 | $31.7M | $7.0M | ||
| Q2 25 | $24.2M | $9.1M | ||
| Q1 25 | $-12.7M | $10.0M | ||
| Q4 24 | $400.0M | $16.4M | ||
| Q3 24 | $229.9M | $2.6M | ||
| Q2 24 | $16.2M | $10.1M | ||
| Q1 24 | $-9.4M | $5.6M |
自由现金流率QCRHRGR
| Q4 25 | 330.9% | 8.2% | ||
| Q3 25 | 31.3% | 5.5% | ||
| Q2 25 | 28.8% | 6.9% | ||
| Q1 25 | -16.5% | 7.4% | ||
| Q4 24 | 435.6% | 11.2% | ||
| Q3 24 | 150.7% | 2.1% | ||
| Q2 24 | 10.7% | 7.7% | ||
| Q1 24 | -6.6% | 4.1% |
资本支出强度QCRHRGR
| Q4 25 | 63.0% | 2.1% | ||
| Q3 25 | 15.5% | 4.6% | ||
| Q2 25 | 21.4% | 4.2% | ||
| Q1 25 | 11.9% | 0.8% | ||
| Q4 24 | 48.4% | 2.5% | ||
| Q3 24 | 5.4% | 5.5% | ||
| Q2 24 | 6.8% | 6.6% | ||
| Q1 24 | 8.6% | 1.3% |
现金转化率QCRHRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.29× | 8.15× | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | -0.14× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.57× | 1.98× | ||
| Q2 24 | 0.90× | 2.27× | ||
| Q1 24 | 0.10× | 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
QCRH
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
