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阿特拉斯·科普柯（AESI）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
阿特拉斯·科普柯的季度营收约是STURM RUGER & CO INC的1.7倍（$249.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -8.1%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-18.1M），过去两年阿特拉斯·科普柯的营收复合增速更高（13.8% vs 5.1%）
阿特拉斯·科普柯集团是瑞典跨国工业企业，生产压缩机、真空设备、泵、发电机、装配工具、质量检测设备等工业应用及移动发电领域的产品与系统，业务覆盖全球约180个国家。
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。
AESI vs RGR — 直观对比
营收规模更大
AESI
是对方的1.7倍
$151.1M
营收增速更快
RGR
高出11.7%
-8.1%
自由现金流更多
RGR
多$30.4M
$-18.1M
两年增速更快
AESI
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $249.4M | $151.1M |
| 净利润 | $-22.2M | — |
| 毛利率 | 8.1% | 17.8% |
| 营业利润率 | -6.0% | 2.3% |
| 净利率 | -8.9% | — |
| 营收同比 | -8.1% | 3.6% |
| 净利润同比 | -254.5% | — |
| 每股收益（稀释后） | $-0.19 | $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AESIRGR
| Q4 25 | $249.4M | $151.1M | ||
| Q3 25 | $259.6M | $126.8M | ||
| Q2 25 | $288.7M | $132.5M | ||
| Q1 25 | $297.6M | $135.7M | ||
| Q4 24 | $271.3M | $145.8M | ||
| Q3 24 | $304.4M | $122.3M | ||
| Q2 24 | $287.5M | $130.8M | ||
| Q1 24 | $192.7M | $136.8M |
净利润AESIRGR
| Q4 25 | $-22.2M | — | ||
| Q3 25 | $-23.7M | $1.6M | ||
| Q2 25 | $-5.6M | $-17.2M | ||
| Q1 25 | $1.2M | $7.8M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $3.9M | $4.7M | ||
| Q2 24 | $14.8M | $8.3M | ||
| Q1 24 | $26.8M | $7.1M |
毛利率AESIRGR
| Q4 25 | 8.1% | 17.8% | ||
| Q3 25 | 9.2% | 15.1% | ||
| Q2 25 | 18.1% | 3.9% | ||
| Q1 25 | 18.3% | 22.0% | ||
| Q4 24 | 18.4% | 22.8% | ||
| Q3 24 | 17.4% | 18.5% | ||
| Q2 24 | 21.0% | 22.3% | ||
| Q1 24 | 35.7% | 21.5% |
营业利润率AESIRGR
| Q4 25 | -6.0% | 2.3% | ||
| Q3 25 | -7.1% | -2.7% | ||
| Q2 25 | 2.5% | -15.6% | ||
| Q1 25 | 5.2% | 6.2% | ||
| Q4 24 | 11.3% | 7.8% | ||
| Q3 24 | 5.0% | 3.1% | ||
| Q2 24 | 9.8% | 6.9% | ||
| Q1 24 | 20.6% | 5.5% |
净利率AESIRGR
| Q4 25 | -8.9% | — | ||
| Q3 25 | -9.1% | 1.2% | ||
| Q2 25 | -1.9% | -13.0% | ||
| Q1 25 | 0.4% | 5.7% | ||
| Q4 24 | 5.3% | — | ||
| Q3 24 | 1.3% | 3.9% | ||
| Q2 24 | 5.2% | 6.3% | ||
| Q1 24 | 13.9% | 5.2% |
每股收益（稀释后）AESIRGR
| Q4 25 | $-0.19 | $0.22 | ||
| Q3 25 | $-0.19 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $0.01 | $0.46 | ||
| Q4 24 | $0.12 | $0.62 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $0.13 | $0.47 | ||
| Q1 24 | $0.26 | $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 |
| 总债务越低越好 | $604.2M | — |
| 股东权益账面价值 | $1.2B | $283.8M |
| 总资产 | $2.2B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.50× | — |
8季度趋势，按日历期对齐
现金及短期投资AESIRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务AESIRGR
| Q4 25 | $604.2M | — | ||
| Q3 25 | $529.1M | — | ||
| Q2 25 | $533.8M | — | ||
| Q1 25 | $538.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $180.0M | — | ||
| Q2 24 | $180.0M | — | ||
| Q1 24 | $180.0M | — |
股东权益AESIRGR
| Q4 25 | $1.2B | $283.8M | ||
| Q3 25 | $1.2B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.3B | $321.5M | ||
| Q4 24 | $1.0B | $319.6M | ||
| Q3 24 | $1.0B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M | ||
| Q1 24 | $1.1B | $332.0M |
总资产AESIRGR
| Q4 25 | $2.2B | $342.0M | ||
| Q3 25 | $2.2B | $342.3M | ||
| Q2 25 | $2.2B | $349.5M | ||
| Q1 25 | $2.3B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $2.0B | $376.7M | ||
| Q1 24 | $1.9B | $385.0M |
负债/权益比AESIRGR
| Q4 25 | 0.50× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.42× | — | ||
| Q1 25 | 0.41× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.17× | — | ||
| Q2 24 | 0.17× | — | ||
| Q1 24 | 0.17× | — |
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 | $3.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-18.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -7.3% | 8.2% |
| 资本支出强度资本支出/营收 | 8.7% | 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 | $-30.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AESIRGR
| Q4 25 | $3.7M | $15.5M | ||
| Q3 25 | $32.4M | $12.9M | ||
| Q2 25 | $88.6M | $14.7M | ||
| Q1 25 | $-7.5M | $11.1M | ||
| Q4 24 | $70.9M | $20.0M | ||
| Q3 24 | $85.2M | $9.4M | ||
| Q2 24 | $60.9M | $18.7M | ||
| Q1 24 | $39.6M | $7.3M |
自由现金流AESIRGR
| Q4 25 | $-18.1M | $12.3M | ||
| Q3 25 | $-1.4M | $7.0M | ||
| Q2 25 | $48.4M | $9.1M | ||
| Q1 25 | $-59.8M | $10.0M | ||
| Q4 24 | $-5.6M | $16.4M | ||
| Q3 24 | $-1.1M | $2.6M | ||
| Q2 24 | $-54.9M | $10.1M | ||
| Q1 24 | $-55.9M | $5.6M |
自由现金流率AESIRGR
| Q4 25 | -7.3% | 8.2% | ||
| Q3 25 | -0.5% | 5.5% | ||
| Q2 25 | 16.8% | 6.9% | ||
| Q1 25 | -20.1% | 7.4% | ||
| Q4 24 | -2.1% | 11.2% | ||
| Q3 24 | -0.4% | 2.1% | ||
| Q2 24 | -19.1% | 7.7% | ||
| Q1 24 | -29.0% | 4.1% |
资本支出强度AESIRGR
| Q4 25 | 8.7% | 2.1% | ||
| Q3 25 | 13.0% | 4.6% | ||
| Q2 25 | 13.9% | 4.2% | ||
| Q1 25 | 17.6% | 0.8% | ||
| Q4 24 | 28.2% | 2.5% | ||
| Q3 24 | 28.3% | 5.5% | ||
| Q2 24 | 40.3% | 6.6% | ||
| Q1 24 | 49.6% | 1.3% |
现金转化率AESIRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | -6.11× | 1.43× | ||
| Q4 24 | 4.92× | — | ||
| Q3 24 | 21.74× | 1.98× | ||
| Q2 24 | 4.10× | 2.27× | ||
| Q1 24 | 1.48× | 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
AESI
| Services | $126.2M | 51% |
| Products | $105.2M | 42% |
| Moser Acquisition | $18.1M | 7% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
