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简柏特（REXR）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
简柏特的季度营收约是STURM RUGER & CO INC的1.6倍（$245.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -2.9%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.6%）
简柏特是全球知名的信息技术服务、咨询及外包提供商，成立于印度古尔冈，注册地为百慕大，总部设于美国纽约。目前全球员工超12.5万人，服务覆盖30余个国家，于纽交所上市，2023年营收达44.8亿美元。
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。
REXR vs RGR — 直观对比
营收规模更大
REXR
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出6.5%
-2.9%
两年增速更快
RGR
近两年复合增速
1.6%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $245.1M | $151.1M |
| 净利润 | $1.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 41.0% | 2.3% |
| 净利率 | 0.5% | — |
| 营收同比 | -2.9% | 3.6% |
| 净利润同比 | 27.7% | — |
| 每股收益（稀释后） | $0.38 | $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REXRRGR
| Q1 26 | $245.1M | — | ||
| Q4 25 | $248.1M | $151.1M | ||
| Q3 25 | $253.2M | $126.8M | ||
| Q2 25 | $249.5M | $132.5M | ||
| Q1 25 | $252.3M | $135.7M | ||
| Q4 24 | $242.9M | $145.8M | ||
| Q3 24 | $241.8M | $122.3M | ||
| Q2 24 | $237.6M | $130.8M |
净利润REXRRGR
| Q1 26 | $1.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $89.9M | $1.6M | ||
| Q2 25 | $116.3M | $-17.2M | ||
| Q1 25 | $71.2M | $7.8M | ||
| Q4 24 | $64.9M | — | ||
| Q3 24 | $67.8M | $4.7M | ||
| Q2 24 | $82.5M | $8.3M |
毛利率REXRRGR
| 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REXRRGR
| Q1 26 | 41.0% | — | ||
| 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REXRRGR
| Q1 26 | 0.5% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 35.5% | 1.2% | ||
| Q2 25 | 46.6% | -13.0% | ||
| Q1 25 | 28.2% | 5.7% | ||
| Q4 24 | 26.7% | — | ||
| Q3 24 | 28.0% | 3.9% | ||
| Q2 24 | 34.7% | 6.3% |
每股收益（稀释后）REXRRGR
| Q1 26 | $0.38 | — | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.37 | $0.10 | ||
| Q2 25 | $0.48 | $-1.05 | ||
| Q1 25 | $0.30 | $0.46 | ||
| Q4 24 | $0.26 | $0.62 | ||
| Q3 24 | $0.30 | $0.28 | ||
| Q2 24 | $0.37 | $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 | $51.7M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $8.3B | $283.8M |
| 总资产 | $12.4B | $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REXRRGR
| Q1 26 | $51.7M | — | ||
| Q4 25 | $165.8M | $92.5M | ||
| Q3 25 | $249.0M | $80.8M | ||
| Q2 25 | $431.1M | $101.4M | ||
| Q1 25 | $504.6M | $108.3M | ||
| Q4 24 | $56.0M | $105.5M | ||
| Q3 24 | $61.8M | $96.0M | ||
| Q2 24 | $125.7M | $105.6M |
总债务REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | $3.3B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.3B | — | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.4B | — | ||
| Q2 24 | $3.3B | — |
股东权益REXRRGR
| Q1 26 | $8.3B | — | ||
| Q4 25 | $8.5B | $283.8M | ||
| Q3 25 | $8.7B | $279.6M | ||
| Q2 25 | $8.8B | $289.3M | ||
| Q1 25 | $8.8B | $321.5M | ||
| Q4 24 | $8.3B | $319.6M | ||
| Q3 24 | $8.1B | $314.9M | ||
| Q2 24 | $8.0B | $321.5M |
总资产REXRRGR
| Q1 26 | $12.4B | — | ||
| Q4 25 | $12.6B | $342.0M | ||
| Q3 25 | $12.9B | $342.3M | ||
| Q2 25 | $13.1B | $349.5M | ||
| Q1 25 | $13.1B | $379.0M | ||
| Q4 24 | $12.6B | $384.0M | ||
| Q3 24 | $12.4B | $373.5M | ||
| Q2 24 | $12.4B | $376.7M |
负债/权益比REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.38× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.38× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.40× | — | ||
| Q3 24 | 0.42× | — | ||
| Q2 24 | 0.42× | — |
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 | — | $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REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | $542.1M | $15.5M | ||
| Q3 25 | $149.6M | $12.9M | ||
| Q2 25 | $128.2M | $14.7M | ||
| Q1 25 | $152.6M | $11.1M | ||
| Q4 24 | $478.9M | $20.0M | ||
| Q3 24 | $127.2M | $9.4M | ||
| Q2 24 | $101.7M | $18.7M |
自由现金流REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | $208.7M | $12.3M | ||
| Q3 25 | $60.5M | $7.0M | ||
| Q2 25 | $45.0M | $9.1M | ||
| Q1 25 | $73.4M | $10.0M | ||
| Q4 24 | $105.5M | $16.4M | ||
| Q3 24 | $7.2M | $2.6M | ||
| Q2 24 | $16.5M | $10.1M |
自由现金流率REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | 84.1% | 8.2% | ||
| Q3 25 | 23.9% | 5.5% | ||
| Q2 25 | 18.0% | 6.9% | ||
| Q1 25 | 29.1% | 7.4% | ||
| Q4 24 | 43.4% | 11.2% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | 7.0% | 7.7% |
资本支出强度REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | 134.4% | 2.1% | ||
| Q3 25 | 35.2% | 4.6% | ||
| Q2 25 | 33.3% | 4.2% | ||
| Q1 25 | 31.4% | 0.8% | ||
| Q4 24 | 153.7% | 2.5% | ||
| Q3 24 | 49.6% | 5.5% | ||
| Q2 24 | 35.8% | 6.6% |
现金转化率REXRRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.66× | 8.15× | ||
| Q2 25 | 1.10× | — | ||
| Q1 25 | 2.14× | 1.43× | ||
| Q4 24 | 7.38× | — | ||
| Q3 24 | 1.88× | 1.98× | ||
| Q2 24 | 1.23× | 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
REXR
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
