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REX AMERICAN RESOURCES Corp（REX）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
REX AMERICAN RESOURCES Corp的季度营收约是STURM RUGER & CO INC的1.2倍（$175.6M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.4%），REX AMERICAN RESOURCES Corp自由现金流更多（$24.5M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -3.2%）
REX美国资源公司是一家美国能源企业，1980年成立，总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售，同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业，截至2012年，公司旗下拥有22家全国性零售门店，并参股了五个乙醇生产项目。
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。
REX vs RGR — 直观对比
营收规模更大
REX
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出3.2%
0.4%
自由现金流更多
REX
多$12.2M
$12.3M
两年增速更快
RGR
近两年复合增速
-3.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $175.6M | $151.1M |
| 净利润 | $27.5M | — |
| 毛利率 | 20.6% | 17.8% |
| 营业利润率 | 20.2% | 2.3% |
| 净利率 | 15.6% | — |
| 营收同比 | 0.4% | 3.6% |
| 净利润同比 | -8.7% | — |
| 每股收益（稀释后） | $0.71 | $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REXRGR
| Q4 25 | $175.6M | $151.1M | ||
| Q3 25 | $158.6M | $126.8M | ||
| Q2 25 | $158.3M | $132.5M | ||
| Q1 25 | $158.2M | $135.7M | ||
| Q4 24 | $174.9M | $145.8M | ||
| Q3 24 | $148.2M | $122.3M | ||
| Q2 24 | $161.2M | $130.8M | ||
| Q1 24 | $187.6M | $136.8M |
净利润REXRGR
| Q4 25 | $27.5M | — | ||
| Q3 25 | $9.3M | $1.6M | ||
| Q2 25 | $10.7M | $-17.2M | ||
| Q1 25 | $14.1M | $7.8M | ||
| Q4 24 | $30.1M | — | ||
| Q3 24 | $15.0M | $4.7M | ||
| Q2 24 | $12.3M | $8.3M | ||
| Q1 24 | $25.3M | $7.1M |
毛利率REXRGR
| Q4 25 | 20.6% | 17.8% | ||
| Q3 25 | 9.0% | 15.1% | ||
| Q2 25 | 9.1% | 3.9% | ||
| Q1 25 | 11.1% | 22.0% | ||
| Q4 24 | 22.7% | 22.8% | ||
| Q3 24 | 13.3% | 18.5% | ||
| Q2 24 | 9.0% | 22.3% | ||
| Q1 24 | 16.2% | 21.5% |
营业利润率REXRGR
| Q4 25 | 20.2% | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | 11.3% | 6.2% | ||
| Q4 24 | 22.6% | 7.8% | ||
| Q3 24 | 13.2% | 3.1% | ||
| Q2 24 | 9.9% | 6.9% | ||
| Q1 24 | 17.3% | 5.5% |
净利率REXRGR
| Q4 25 | 15.6% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | 6.7% | -13.0% | ||
| Q1 25 | 8.9% | 5.7% | ||
| Q4 24 | 17.2% | — | ||
| Q3 24 | 10.1% | 3.9% | ||
| Q2 24 | 7.6% | 6.3% | ||
| Q1 24 | 13.5% | 5.2% |
每股收益（稀释后）REXRGR
| Q4 25 | $0.71 | $0.22 | ||
| Q3 25 | $0.43 | $0.10 | ||
| Q2 25 | $0.51 | $-1.05 | ||
| Q1 25 | $-0.32 | $0.46 | ||
| Q4 24 | $0.69 | $0.62 | ||
| Q3 24 | $0.70 | $0.28 | ||
| Q2 24 | $0.58 | $0.47 | ||
| Q1 24 | $-0.58 | $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 | $335.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $566.9M | $283.8M |
| 总资产 | $750.1M | $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REXRGR
| Q4 25 | $335.5M | $92.5M | ||
| Q3 25 | $310.5M | $80.8M | ||
| Q2 25 | $315.9M | $101.4M | ||
| Q1 25 | $359.1M | $108.3M | ||
| Q4 24 | $365.1M | $105.5M | ||
| Q3 24 | $346.0M | $96.0M | ||
| Q2 24 | $351.8M | $105.6M | ||
| Q1 24 | $378.7M | $115.3M |
股东权益REXRGR
| Q4 25 | $566.9M | $283.8M | ||
| Q3 25 | $545.8M | $279.6M | ||
| Q2 25 | $536.4M | $289.3M | ||
| Q1 25 | $560.3M | $321.5M | ||
| Q4 24 | $564.5M | $319.6M | ||
| Q3 24 | $539.6M | $314.9M | ||
| Q2 24 | $524.5M | $321.5M | ||
| Q1 24 | $513.9M | $332.0M |
总资产REXRGR
| Q4 25 | $750.1M | $342.0M | ||
| Q3 25 | $700.6M | $342.3M | ||
| Q2 25 | $693.8M | $349.5M | ||
| Q1 25 | $720.0M | $379.0M | ||
| Q4 24 | $715.7M | $384.0M | ||
| Q3 24 | $680.0M | $373.5M | ||
| Q2 24 | $671.0M | $376.7M | ||
| Q1 24 | $664.8M | $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 | $51.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.0% | 8.2% |
| 资本支出强度资本支出/营收 | 15.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.87× | — |
| 过去12个月自由现金流最近4个季度 | $17.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流REXRGR
| Q4 25 | $51.2M | $15.5M | ||
| Q3 25 | $16.3M | $12.9M | ||
| Q2 25 | $-3.5M | $14.7M | ||
| Q1 25 | $25.1M | $11.1M | ||
| Q4 24 | $33.4M | $20.0M | ||
| Q3 24 | $8.0M | $9.4M | ||
| Q2 24 | $-2.3M | $18.7M | ||
| Q1 24 | $62.5M | $7.3M |
自由现金流REXRGR
| Q4 25 | $24.5M | $12.3M | ||
| Q3 25 | $-5.7M | $7.0M | ||
| Q2 25 | $-10.4M | $9.1M | ||
| Q1 25 | $9.2M | $10.0M | ||
| Q4 24 | $18.2M | $16.4M | ||
| Q3 24 | $-7.4M | $2.6M | ||
| Q2 24 | $-27.1M | $10.1M | ||
| Q1 24 | $47.2M | $5.6M |
自由现金流率REXRGR
| Q4 25 | 14.0% | 8.2% | ||
| Q3 25 | -3.6% | 5.5% | ||
| Q2 25 | -6.6% | 6.9% | ||
| Q1 25 | 5.8% | 7.4% | ||
| Q4 24 | 10.4% | 11.2% | ||
| Q3 24 | -5.0% | 2.1% | ||
| Q2 24 | -16.8% | 7.7% | ||
| Q1 24 | 25.2% | 4.1% |
资本支出强度REXRGR
| Q4 25 | 15.2% | 2.1% | ||
| Q3 25 | 13.9% | 4.6% | ||
| Q2 25 | 4.4% | 4.2% | ||
| Q1 25 | 10.0% | 0.8% | ||
| Q4 24 | 8.7% | 2.5% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | 15.4% | 6.6% | ||
| Q1 24 | 8.2% | 1.3% |
现金转化率REXRGR
| Q4 25 | 1.87× | — | ||
| Q3 25 | 1.75× | 8.15× | ||
| Q2 25 | -0.33× | — | ||
| Q1 25 | 1.78× | 1.43× | ||
| Q4 24 | 1.11× | — | ||
| Q3 24 | 0.53× | 1.98× | ||
| Q2 24 | -0.18× | 2.27× | ||
| Q1 24 | 2.47× | 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
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
