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STURM RUGER & CO INC（RGR）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.3倍（$151.1M vs $117.7M），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $12.3M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
RGR vs RHLD — 直观对比
营收规模更大
RGR
是对方的1.3倍
$117.7M
自由现金流更多
RHLD
多$176.9M
$12.3M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $117.7M |
| 净利润 | — | $-1.7M |
| 毛利率 | 17.8% | 55.7% |
| 营业利润率 | 2.3% | 30.2% |
| 净利率 | — | -1.5% |
| 营收同比 | 3.6% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.22 | $-0.20 |
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RGRRHLD
| Q4 25 | $151.1M | $117.7M | ||
| Q3 25 | $126.8M | $120.9M | ||
| Q2 25 | $132.5M | $119.6M | ||
| Q1 25 | $135.7M | $103.9M | ||
| Q4 24 | $145.8M | — | ||
| Q3 24 | $122.3M | — | ||
| Q2 24 | $130.8M | — | ||
| Q1 24 | $136.8M | — |
净利润RGRRHLD
| Q4 25 | — | $-1.7M | ||
| Q3 25 | $1.6M | $-231.0K | ||
| Q2 25 | $-17.2M | $-611.0K | ||
| Q1 25 | $7.8M | $-3.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.7M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $7.1M | — |
毛利率RGRRHLD
| Q4 25 | 17.8% | 55.7% | ||
| Q3 25 | 15.1% | 59.0% | ||
| Q2 25 | 3.9% | 57.5% | ||
| Q1 25 | 22.0% | 52.5% | ||
| Q4 24 | 22.8% | — | ||
| Q3 24 | 18.5% | — | ||
| Q2 24 | 22.3% | — | ||
| Q1 24 | 21.5% | — |
营业利润率RGRRHLD
| Q4 25 | 2.3% | 30.2% | ||
| Q3 25 | -2.7% | 34.3% | ||
| Q2 25 | -15.6% | 34.0% | ||
| Q1 25 | 6.2% | 24.7% | ||
| Q4 24 | 7.8% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | 5.5% | — |
净利率RGRRHLD
| Q4 25 | — | -1.5% | ||
| Q3 25 | 1.2% | -0.2% | ||
| Q2 25 | -13.0% | -0.5% | ||
| Q1 25 | 5.7% | -3.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 6.3% | — | ||
| Q1 24 | 5.2% | — |
每股收益（稀释后）RGRRHLD
| Q4 25 | $0.22 | $-0.20 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $-1.05 | $-0.07 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.28 | — | ||
| Q2 24 | $0.47 | — | ||
| Q1 24 | $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 | $205.5M |
| 总债务越低越好 | — | $169.8M |
| 股东权益账面价值 | $283.8M | $6.5M |
| 总资产 | $342.0M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资RGRRHLD
| Q4 25 | $92.5M | $205.5M | ||
| Q3 25 | $80.8M | $148.0M | ||
| Q2 25 | $101.4M | $99.9M | ||
| Q1 25 | $108.3M | $71.0M | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $96.0M | — | ||
| Q2 24 | $105.6M | — | ||
| Q1 24 | $115.3M | — |
总债务RGRRHLD
| Q4 25 | — | $169.8M | ||
| Q3 25 | — | $173.4M | ||
| Q2 25 | — | $177.1M | ||
| Q1 25 | — | $180.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RGRRHLD
| Q4 25 | $283.8M | $6.5M | ||
| Q3 25 | $279.6M | $10.8M | ||
| Q2 25 | $289.3M | $9.6M | ||
| Q1 25 | $321.5M | $8.9M | ||
| Q4 24 | $319.6M | — | ||
| Q3 24 | $314.9M | — | ||
| Q2 24 | $321.5M | — | ||
| Q1 24 | $332.0M | — |
总资产RGRRHLD
| Q4 25 | $342.0M | $333.4M | ||
| Q3 25 | $342.3M | $293.2M | ||
| Q2 25 | $349.5M | $253.3M | ||
| Q1 25 | $379.0M | $214.3M | ||
| Q4 24 | $384.0M | — | ||
| Q3 24 | $373.5M | — | ||
| Q2 24 | $376.7M | — | ||
| Q1 24 | $385.0M | — |
负债/权益比RGRRHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $189.2M |
| 自由现金流率自由现金流/营收 | 8.2% | 160.8% |
| 资本支出强度资本支出/营收 | 2.1% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流RGRRHLD
| Q4 25 | $15.5M | $196.1M | ||
| Q3 25 | $12.9M | $59.6M | ||
| Q2 25 | $14.7M | $48.9M | ||
| Q1 25 | $11.1M | $18.4M | ||
| Q4 24 | $20.0M | — | ||
| Q3 24 | $9.4M | — | ||
| Q2 24 | $18.7M | — | ||
| Q1 24 | $7.3M | — |
自由现金流RGRRHLD
| Q4 25 | $12.3M | $189.2M | ||
| Q3 25 | $7.0M | $58.6M | ||
| Q2 25 | $9.1M | $47.5M | ||
| Q1 25 | $10.0M | $17.8M | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率RGRRHLD
| Q4 25 | 8.2% | 160.8% | ||
| Q3 25 | 5.5% | 48.5% | ||
| Q2 25 | 6.9% | 39.7% | ||
| Q1 25 | 7.4% | 17.1% | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度RGRRHLD
| Q4 25 | 2.1% | 5.8% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 4.2% | 1.2% | ||
| Q1 25 | 0.8% | 0.6% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 1.3% | — |
现金转化率RGRRHLD
| Q4 25 | — | — | ||
| Q3 25 | 8.15× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | — | ||
| Q2 24 | 2.27× | — | ||
| Q1 24 | 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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
RHLD
暂无分部数据
