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STURM RUGER & CO INC（RGR）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.1倍（$151.1M vs $142.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
RGR vs RNGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$142.2M
营收增速更快
RGR
高出4.3%
-0.6%
自由现金流更多
RNGR
多$4.8M
$12.3M
两年增速更快
RGR
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 17.8% | — |
| 营业利润率 | 2.3% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 3.6% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.22 | $0.14 |
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RGRRNGR
| Q4 25 | $151.1M | $142.2M | ||
| Q3 25 | $126.8M | $128.9M | ||
| Q2 25 | $132.5M | $140.6M | ||
| Q1 25 | $135.7M | $135.2M | ||
| Q4 24 | $145.8M | $143.1M | ||
| Q3 24 | $122.3M | $153.0M | ||
| Q2 24 | $130.8M | $138.1M | ||
| Q1 24 | $136.8M | $136.9M |
净利润RGRRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $1.6M | $1.2M | ||
| Q2 25 | $-17.2M | $7.3M | ||
| Q1 25 | $7.8M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $4.7M | $8.7M | ||
| Q2 24 | $8.3M | $4.7M | ||
| Q1 24 | $7.1M | $-800.0K |
毛利率RGRRNGR
| 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RGRRNGR
| Q4 25 | 2.3% | 2.3% | ||
| Q3 25 | -2.7% | 2.0% | ||
| Q2 25 | -15.6% | 6.1% | ||
| Q1 25 | 6.2% | 0.7% | ||
| Q4 24 | 7.8% | 6.2% | ||
| Q3 24 | 3.1% | 8.4% | ||
| Q2 24 | 6.9% | 5.3% | ||
| Q1 24 | 5.5% | -0.4% |
净利率RGRRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.2% | 0.9% | ||
| Q2 25 | -13.0% | 5.2% | ||
| Q1 25 | 5.7% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 3.9% | 5.7% | ||
| Q2 24 | 6.3% | 3.4% | ||
| Q1 24 | 5.2% | -0.6% |
每股收益（稀释后）RGRRNGR
| Q4 25 | $0.22 | $0.14 | ||
| Q3 25 | $0.10 | $0.05 | ||
| Q2 25 | $-1.05 | $0.32 | ||
| Q1 25 | $0.46 | $0.03 | ||
| Q4 24 | $0.62 | $0.24 | ||
| Q3 24 | $0.28 | $0.39 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $0.40 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $283.8M | $300.1M |
| 总资产 | $342.0M | $419.3M |
| 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RGRRNGR
| Q4 25 | $92.5M | $10.3M | ||
| Q3 25 | $80.8M | $45.2M | ||
| Q2 25 | $101.4M | $48.9M | ||
| Q1 25 | $108.3M | $40.3M | ||
| Q4 24 | $105.5M | $40.9M | ||
| Q3 24 | $96.0M | $14.8M | ||
| Q2 24 | $105.6M | $8.7M | ||
| Q1 24 | $115.3M | $11.1M |
总债务RGRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RGRRNGR
| Q4 25 | $283.8M | $300.1M | ||
| Q3 25 | $279.6M | $270.0M | ||
| Q2 25 | $289.3M | $276.9M | ||
| Q1 25 | $321.5M | $272.6M | ||
| Q4 24 | $319.6M | $273.8M | ||
| Q3 24 | $314.9M | $267.6M | ||
| Q2 24 | $321.5M | $260.5M | ||
| Q1 24 | $332.0M | $261.7M |
总资产RGRRNGR
| Q4 25 | $342.0M | $419.3M | ||
| Q3 25 | $342.3M | $372.8M | ||
| Q2 25 | $349.5M | $381.7M | ||
| Q1 25 | $379.0M | $376.5M | ||
| Q4 24 | $384.0M | $381.6M | ||
| Q3 24 | $373.5M | $373.9M | ||
| Q2 24 | $376.7M | $359.6M | ||
| Q1 24 | $385.0M | $355.5M |
负债/权益比RGRRNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $17.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 12.0% |
| 资本支出强度资本支出/营收 | 2.1% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流RGRRNGR
| Q4 25 | $15.5M | $24.1M | ||
| Q3 25 | $12.9M | $13.6M | ||
| Q2 25 | $14.7M | $20.7M | ||
| Q1 25 | $11.1M | $10.6M | ||
| Q4 24 | $20.0M | $32.7M | ||
| Q3 24 | $9.4M | $17.7M | ||
| Q2 24 | $18.7M | $22.1M | ||
| Q1 24 | $7.3M | $12.0M |
自由现金流RGRRNGR
| Q4 25 | $12.3M | $17.1M | ||
| Q3 25 | $7.0M | $8.0M | ||
| Q2 25 | $9.1M | $14.4M | ||
| Q1 25 | $10.0M | $3.4M | ||
| Q4 24 | $16.4M | $27.3M | ||
| Q3 24 | $2.6M | $10.8M | ||
| Q2 24 | $10.1M | $6.8M | ||
| Q1 24 | $5.6M | $5.5M |
自由现金流率RGRRNGR
| Q4 25 | 8.2% | 12.0% | ||
| Q3 25 | 5.5% | 6.2% | ||
| Q2 25 | 6.9% | 10.2% | ||
| Q1 25 | 7.4% | 2.5% | ||
| Q4 24 | 11.2% | 19.1% | ||
| Q3 24 | 2.1% | 7.1% | ||
| Q2 24 | 7.7% | 4.9% | ||
| Q1 24 | 4.1% | 4.0% |
资本支出强度RGRRNGR
| Q4 25 | 2.1% | 4.9% | ||
| Q3 25 | 4.6% | 4.3% | ||
| Q2 25 | 4.2% | 4.5% | ||
| Q1 25 | 0.8% | 5.3% | ||
| Q4 24 | 2.5% | 3.8% | ||
| Q3 24 | 5.5% | 4.5% | ||
| Q2 24 | 6.6% | 11.1% | ||
| Q1 24 | 1.3% | 4.7% |
现金转化率RGRRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 8.15× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.43× | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 1.98× | 2.03× | ||
| Q2 24 | 2.27× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
