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STURM RUGER & CO INC（RGR）与GIBRALTAR INDUSTRIES, INC.（ROCK）财务数据对比。点击上方公司名可切换其他公司
GIBRALTAR INDUSTRIES, INC.的季度营收约是STURM RUGER & CO INC的1.5倍（$225.0M vs $151.1M），GIBRALTAR INDUSTRIES, INC.同比增速更快（24.9% vs 3.6%），GIBRALTAR INDUSTRIES, INC.自由现金流更多（$26.2M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -12.3%）
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。
直布罗陀工业公司是专业建筑、基础设施及可再生能源产品制造商与分销商，主营通风系统、屋面配件、太阳能安装支架、园林景观产品等，主要服务北美地区住宅、商业建筑及清洁能源市场，专注提供创新可持续的客户解决方案。
RGR vs ROCK — 直观对比
营收规模更大
ROCK
是对方的1.5倍
$151.1M
营收增速更快
ROCK
高出21.3%
3.6%
自由现金流更多
ROCK
多$13.9M
$12.3M
两年增速更快
RGR
近两年复合增速
-12.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $225.0M |
| 净利润 | — | — |
| 毛利率 | 17.8% | 25.3% |
| 营业利润率 | 2.3% | 7.9% |
| 净利率 | — | — |
| 营收同比 | 3.6% | 24.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $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RGRROCK
| Q4 25 | $151.1M | $225.0M | ||
| Q3 25 | $126.8M | $310.9M | ||
| Q2 25 | $132.5M | $309.5M | ||
| Q1 25 | $135.7M | $290.0M | ||
| Q4 24 | $145.8M | $180.1M | ||
| Q3 24 | $122.3M | $277.1M | ||
| Q2 24 | $130.8M | $273.6M | ||
| Q1 24 | $136.8M | $292.5M |
净利润RGRROCK
| Q4 25 | — | — | ||
| Q3 25 | $1.6M | $-89.1M | ||
| Q2 25 | $-17.2M | $26.0M | ||
| Q1 25 | $7.8M | $21.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | $4.7M | $34.0M | ||
| Q2 24 | $8.3M | $32.2M | ||
| Q1 24 | $7.1M | $24.9M |
毛利率RGRROCK
| Q4 25 | 17.8% | 25.3% | ||
| Q3 25 | 15.1% | 26.6% | ||
| Q2 25 | 3.9% | 28.4% | ||
| Q1 25 | 22.0% | 26.8% | ||
| Q4 24 | 22.8% | 29.0% | ||
| Q3 24 | 18.5% | 29.4% | ||
| Q2 24 | 22.3% | 30.5% | ||
| Q1 24 | 21.5% | 28.9% |
营业利润率RGRROCK
| Q4 25 | 2.3% | 7.9% | ||
| Q3 25 | -2.7% | 12.8% | ||
| Q2 25 | -15.6% | 12.8% | ||
| Q1 25 | 6.2% | 8.8% | ||
| Q4 24 | 7.8% | 13.3% | ||
| Q3 24 | 3.1% | 15.6% | ||
| Q2 24 | 6.9% | 14.9% | ||
| Q1 24 | 5.5% | 10.8% |
净利率RGRROCK
| Q4 25 | — | — | ||
| Q3 25 | 1.2% | -28.6% | ||
| Q2 25 | -13.0% | 8.4% | ||
| Q1 25 | 5.7% | 7.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.9% | 12.3% | ||
| Q2 24 | 6.3% | 11.8% | ||
| Q1 24 | 5.2% | 8.5% |
每股收益（稀释后）RGRROCK
| Q4 25 | $0.22 | — | ||
| Q3 25 | $0.10 | $-2.98 | ||
| Q2 25 | $-1.05 | $0.87 | ||
| Q1 25 | $0.46 | — | ||
| Q4 24 | $0.62 | — | ||
| Q3 24 | $0.28 | $1.11 | ||
| Q2 24 | $0.47 | $1.05 | ||
| 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 | $115.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $283.8M | $950.4M |
| 总资产 | $342.0M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资RGRROCK
| Q4 25 | $92.5M | $115.7M | ||
| Q3 25 | $80.8M | $89.4M | ||
| Q2 25 | $101.4M | $43.3M | ||
| Q1 25 | $108.3M | $25.1M | ||
| Q4 24 | $105.5M | $269.5M | ||
| Q3 24 | $96.0M | $228.9M | ||
| Q2 24 | $105.6M | $179.1M | ||
| Q1 24 | $115.3M | $146.7M |
总债务RGRROCK
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益RGRROCK
| Q4 25 | $283.8M | $950.4M | ||
| Q3 25 | $279.6M | $951.8M | ||
| Q2 25 | $289.3M | $1.0B | ||
| Q1 25 | $321.5M | $1.0B | ||
| Q4 24 | $319.6M | $1.0B | ||
| Q3 24 | $314.9M | $1.0B | ||
| Q2 24 | $321.5M | $975.7M | ||
| Q1 24 | $332.0M | $940.2M |
总资产RGRROCK
| Q4 25 | $342.0M | $1.4B | ||
| Q3 25 | $342.3M | $1.4B | ||
| Q2 25 | $349.5M | $1.5B | ||
| Q1 25 | $379.0M | $1.4B | ||
| Q4 24 | $384.0M | $1.4B | ||
| Q3 24 | $373.5M | $1.4B | ||
| Q2 24 | $376.7M | $1.4B | ||
| Q1 24 | $385.0M | $1.3B |
负债/权益比RGRROCK
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| 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 | $35.5M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $26.2M |
| 自由现金流率自由现金流/营收 | 8.2% | 11.7% |
| 资本支出强度资本支出/营收 | 2.1% | 4.1% |
| 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 | $120.6M |
8季度趋势，按日历期对齐
经营现金流RGRROCK
| Q4 25 | $15.5M | $35.5M | ||
| Q3 25 | $12.9M | $73.0M | ||
| Q2 25 | $14.7M | $44.9M | ||
| Q1 25 | $11.1M | $13.7M | ||
| Q4 24 | $20.0M | $19.9M | ||
| Q3 24 | $9.4M | $64.7M | ||
| Q2 24 | $18.7M | $36.5M | ||
| Q1 24 | $7.3M | $53.2M |
自由现金流RGRROCK
| Q4 25 | $12.3M | $26.2M | ||
| Q3 25 | $7.0M | $64.8M | ||
| Q2 25 | $9.1M | $27.3M | ||
| Q1 25 | $10.0M | $2.3M | ||
| Q4 24 | $16.4M | $14.1M | ||
| Q3 24 | $2.6M | $60.5M | ||
| Q2 24 | $10.1M | $33.5M | ||
| Q1 24 | $5.6M | $48.8M |
自由现金流率RGRROCK
| Q4 25 | 8.2% | 11.7% | ||
| Q3 25 | 5.5% | 20.8% | ||
| Q2 25 | 6.9% | 8.8% | ||
| Q1 25 | 7.4% | 0.8% | ||
| Q4 24 | 11.2% | 7.8% | ||
| Q3 24 | 2.1% | 21.8% | ||
| Q2 24 | 7.7% | 12.2% | ||
| Q1 24 | 4.1% | 16.7% |
资本支出强度RGRROCK
| Q4 25 | 2.1% | 4.1% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 4.2% | 5.7% | ||
| Q1 25 | 0.8% | 3.9% | ||
| Q4 24 | 2.5% | 3.3% | ||
| Q3 24 | 5.5% | 1.5% | ||
| Q2 24 | 6.6% | 1.1% | ||
| Q1 24 | 1.3% | 1.5% |
现金转化率RGRROCK
| Q4 25 | — | — | ||
| Q3 25 | 8.15× | — | ||
| Q2 25 | — | 1.73× | ||
| Q1 25 | 1.43× | 0.65× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | 1.90× | ||
| Q2 24 | 2.27× | 1.13× | ||
| Q1 24 | 1.04× | 2.13× |
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% |
ROCK
| Transferred At Point In Time | $183.5M | 82% |
| Infrastructure | $22.5M | 10% |
| Other | $18.9M | 8% |
