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STURM RUGER & CO INC（RGR）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.2倍（$188.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -21.9%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -15.4%）
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。
RGR vs RILY — 直观对比
营收规模更大
RILY
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出25.5%
-21.9%
两年增速更快
RGR
近两年复合增速
-15.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $188.3M |
| 净利润 | — | $90.3M |
| 毛利率 | 17.8% | 79.5% |
| 营业利润率 | 2.3% | 32.3% |
| 净利率 | — | 47.9% |
| 营收同比 | 3.6% | -21.9% |
| 净利润同比 | — | 1710.8% |
| 每股收益（稀释后） | $0.22 | $2.78 |
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RGRRILY
| Q4 25 | $151.1M | $188.3M | ||
| Q3 25 | $126.8M | $215.3M | ||
| Q2 25 | $132.5M | $188.2M | ||
| Q1 25 | $135.7M | $197.2M | ||
| Q4 24 | $145.8M | $241.0M | ||
| Q3 24 | $122.3M | $225.5M | ||
| Q2 24 | $130.8M | $256.0M | ||
| Q1 24 | $136.8M | $263.4M |
净利润RGRRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $1.6M | $91.1M | ||
| Q2 25 | $-17.2M | $139.5M | ||
| Q1 25 | $7.8M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $4.7M | $-284.4M | ||
| Q2 24 | $8.3M | $-433.6M | ||
| Q1 24 | $7.1M | $-49.2M |
毛利率RGRRILY
| Q4 25 | 17.8% | 79.5% | ||
| Q3 25 | 15.1% | 83.7% | ||
| Q2 25 | 3.9% | 81.3% | ||
| Q1 25 | 22.0% | 81.4% | ||
| Q4 24 | 22.8% | 79.8% | ||
| Q3 24 | 18.5% | 82.1% | ||
| Q2 24 | 22.3% | 84.5% | ||
| Q1 24 | 21.5% | 85.3% |
营业利润率RGRRILY
| Q4 25 | 2.3% | 32.3% | ||
| Q3 25 | -2.7% | 30.4% | ||
| Q2 25 | -15.6% | 5.7% | ||
| Q1 25 | 6.2% | -31.2% | ||
| Q4 24 | 7.8% | -69.2% | ||
| Q3 24 | 3.1% | -36.4% | ||
| Q2 24 | 6.9% | -90.8% | ||
| Q1 24 | 5.5% | -6.1% |
净利率RGRRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | 1.2% | 42.3% | ||
| Q2 25 | -13.0% | 74.1% | ||
| Q1 25 | 5.7% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 3.9% | -126.1% | ||
| Q2 24 | 6.3% | -169.4% | ||
| Q1 24 | 5.2% | -18.7% |
每股收益（稀释后）RGRRILY
| Q4 25 | $0.22 | $2.78 | ||
| Q3 25 | $0.10 | $2.91 | ||
| Q2 25 | $-1.05 | $4.50 | ||
| Q1 25 | $0.46 | $-0.39 | ||
| Q4 24 | $0.62 | $-0.01 | ||
| Q3 24 | $0.28 | $-9.39 | ||
| Q2 24 | $0.47 | $-14.35 | ||
| Q1 24 | $0.40 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $283.8M | $-171.5M |
| 总资产 | $342.0M | $1.7B |
| 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RGRRILY
| Q4 25 | $92.5M | $226.6M | ||
| Q3 25 | $80.8M | $184.2M | ||
| Q2 25 | $101.4M | $267.4M | ||
| Q1 25 | $108.3M | $138.3M | ||
| Q4 24 | $105.5M | $146.9M | ||
| Q3 24 | $96.0M | $159.2M | ||
| Q2 24 | $105.6M | $236.9M | ||
| Q1 24 | $115.3M | $190.7M |
总债务RGRRILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益RGRRILY
| Q4 25 | $283.8M | $-171.5M | ||
| Q3 25 | $279.6M | $-260.5M | ||
| Q2 25 | $289.3M | $-351.7M | ||
| Q1 25 | $321.5M | $-496.8M | ||
| Q4 24 | $319.6M | $-488.2M | ||
| Q3 24 | $314.9M | $-497.6M | ||
| Q2 24 | $321.5M | $-218.3M | ||
| Q1 24 | $332.0M | $228.4M |
总资产RGRRILY
| Q4 25 | $342.0M | $1.7B | ||
| Q3 25 | $342.3M | $1.7B | ||
| Q2 25 | $349.5M | $1.5B | ||
| Q1 25 | $379.0M | $1.5B | ||
| Q4 24 | $384.0M | $1.8B | ||
| Q3 24 | $373.5M | $2.2B | ||
| Q2 24 | $376.7M | $3.2B | ||
| Q1 24 | $385.0M | $5.0B |
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 | $26.2M |
| 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 | — | 0.29× |
| 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RGRRILY
| Q4 25 | $15.5M | $26.2M | ||
| Q3 25 | $12.9M | $-60.6M | ||
| Q2 25 | $14.7M | $-25.6M | ||
| Q1 25 | $11.1M | $184.0K | ||
| Q4 24 | $20.0M | $-2.7M | ||
| Q3 24 | $9.4M | $19.5M | ||
| Q2 24 | $18.7M | $111.5M | ||
| Q1 24 | $7.3M | $135.4M |
自由现金流RGRRILY
| Q4 25 | $12.3M | — | ||
| Q3 25 | $7.0M | — | ||
| Q2 25 | $9.1M | — | ||
| Q1 25 | $10.0M | — | ||
| Q4 24 | $16.4M | — | ||
| Q3 24 | $2.6M | — | ||
| Q2 24 | $10.1M | — | ||
| Q1 24 | $5.6M | — |
自由现金流率RGRRILY
| Q4 25 | 8.2% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 7.4% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | 2.1% | — | ||
| Q2 24 | 7.7% | — | ||
| Q1 24 | 4.1% | — |
资本支出强度RGRRILY
| Q4 25 | 2.1% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 4.2% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 5.5% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 1.3% | — |
现金转化率RGRRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 8.15× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
