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百胜餐饮集团（AKA）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
百胜餐饮集团的季度营收约是STURM RUGER & CO INC的1.1倍（$163.9M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 3.1%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-3.0M），过去两年百胜餐饮集团的营收复合增速更高（18.5% vs 5.1%）
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可贝尔后将其整合为旗下子公司，1997年百事可乐剥离该业务后，这些品牌整合为独立的百胜集团。目前百胜集团运营肯德基、必胜客、塔可贝尔、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务。
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。
AKA vs RGR — 直观对比
营收规模更大
AKA
是对方的1.1倍
$151.1M
营收增速更快
RGR
高出0.5%
3.1%
自由现金流更多
RGR
多$15.4M
$-3.0M
两年增速更快
AKA
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $163.9M | $151.1M |
| 净利润 | $-14.5M | — |
| 毛利率 | 55.6% | 17.8% |
| 营业利润率 | -6.6% | 2.3% |
| 净利率 | -8.8% | — |
| 营收同比 | 3.1% | 3.6% |
| 净利润同比 | -55.0% | — |
| 每股收益（稀释后） | $-1.35 | $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AKARGR
| Q4 25 | $163.9M | $151.1M | ||
| Q3 25 | $147.1M | $126.8M | ||
| Q2 25 | $160.5M | $132.5M | ||
| Q1 25 | $128.7M | $135.7M | ||
| Q4 24 | $159.0M | $145.8M | ||
| Q3 24 | $149.9M | $122.3M | ||
| Q2 24 | $148.9M | $130.8M | ||
| Q1 24 | $116.8M | $136.8M |
净利润AKARGR
| Q4 25 | $-14.5M | — | ||
| Q3 25 | $-5.0M | $1.6M | ||
| Q2 25 | $-3.6M | $-17.2M | ||
| Q1 25 | $-8.3M | $7.8M | ||
| Q4 24 | $-9.4M | — | ||
| Q3 24 | $-5.4M | $4.7M | ||
| Q2 24 | $-2.3M | $8.3M | ||
| Q1 24 | $-8.9M | $7.1M |
毛利率AKARGR
| Q4 25 | 55.6% | 17.8% | ||
| Q3 25 | 59.1% | 15.1% | ||
| Q2 25 | 57.5% | 3.9% | ||
| Q1 25 | 57.2% | 22.0% | ||
| Q4 24 | 55.9% | 22.8% | ||
| Q3 24 | 58.0% | 18.5% | ||
| Q2 24 | 57.7% | 22.3% | ||
| Q1 24 | 56.2% | 21.5% |
营业利润率AKARGR
| Q4 25 | -6.6% | 2.3% | ||
| Q3 25 | -1.0% | -2.7% | ||
| Q2 25 | -0.3% | -15.6% | ||
| Q1 25 | -4.2% | 6.2% | ||
| Q4 24 | -1.8% | 7.8% | ||
| Q3 24 | -1.4% | 3.1% | ||
| Q2 24 | 0.4% | 6.9% | ||
| Q1 24 | -5.2% | 5.5% |
净利率AKARGR
| Q4 25 | -8.8% | — | ||
| Q3 25 | -3.4% | 1.2% | ||
| Q2 25 | -2.3% | -13.0% | ||
| Q1 25 | -6.5% | 5.7% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -3.6% | 3.9% | ||
| Q2 24 | -1.5% | 6.3% | ||
| Q1 24 | -7.6% | 5.2% |
每股收益（稀释后）AKARGR
| Q4 25 | $-1.35 | $0.22 | ||
| Q3 25 | $-0.46 | $0.10 | ||
| Q2 25 | $-0.34 | $-1.05 | ||
| Q1 25 | $-0.78 | $0.46 | ||
| Q4 24 | $-0.88 | $0.62 | ||
| Q3 24 | $-0.51 | $0.28 | ||
| Q2 24 | $-0.22 | $0.47 | ||
| Q1 24 | $-0.85 | $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 | $20.3M | $92.5M |
| 总债务越低越好 | $111.1M | — |
| 股东权益账面价值 | $97.8M | $283.8M |
| 总资产 | $397.4M | $342.0M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资AKARGR
| Q4 25 | $20.3M | $92.5M | ||
| Q3 25 | $23.4M | $80.8M | ||
| Q2 25 | $23.1M | $101.4M | ||
| Q1 25 | $26.7M | $108.3M | ||
| Q4 24 | $24.2M | $105.5M | ||
| Q3 24 | $23.1M | $96.0M | ||
| Q2 24 | $25.5M | $105.6M | ||
| Q1 24 | $21.9M | $115.3M |
总债务AKARGR
| Q4 25 | $111.1M | — | ||
| Q3 25 | $111.3M | — | ||
| Q2 25 | $108.7M | — | ||
| Q1 25 | $119.9M | — | ||
| Q4 24 | $111.7M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $106.9M | — | ||
| Q1 24 | $103.6M | — |
股东权益AKARGR
| Q4 25 | $97.8M | $283.8M | ||
| Q3 25 | $110.1M | $279.6M | ||
| Q2 25 | $114.1M | $289.3M | ||
| Q1 25 | $111.5M | $321.5M | ||
| Q4 24 | $117.6M | $319.6M | ||
| Q3 24 | $136.9M | $314.9M | ||
| Q2 24 | $136.6M | $321.5M | ||
| Q1 24 | $135.5M | $332.0M |
总资产AKARGR
| Q4 25 | $397.4M | $342.0M | ||
| Q3 25 | $411.3M | $342.3M | ||
| Q2 25 | $410.8M | $349.5M | ||
| Q1 25 | $396.6M | $379.0M | ||
| Q4 24 | $385.2M | $384.0M | ||
| Q3 24 | $404.1M | $373.5M | ||
| Q2 24 | $388.8M | $376.7M | ||
| Q1 24 | $355.8M | $385.0M |
负债/权益比AKARGR
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.01× | — | ||
| Q2 25 | 0.95× | — | ||
| Q1 25 | 1.08× | — | ||
| Q4 24 | 0.95× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.78× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.0M | $12.3M |
| 自由现金流率自由现金流/营收 | -1.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $-633.0K | $38.5M |
8季度趋势，按日历期对齐
经营现金流AKARGR
| Q4 25 | $1.7M | $15.5M | ||
| Q3 25 | $4.7M | $12.9M | ||
| Q2 25 | $11.9M | $14.7M | ||
| Q1 25 | $-1.9M | $11.1M | ||
| Q4 24 | $7.0M | $20.0M | ||
| Q3 24 | $-2.1M | $9.4M | ||
| Q2 24 | $3.5M | $18.7M | ||
| Q1 24 | $-7.7M | $7.3M |
自由现金流AKARGR
| Q4 25 | $-3.0M | $12.3M | ||
| Q3 25 | $317.0K | $7.0M | ||
| Q2 25 | $7.4M | $9.1M | ||
| Q1 25 | $-5.3M | $10.0M | ||
| Q4 24 | $3.1M | $16.4M | ||
| Q3 24 | $-7.1M | $2.6M | ||
| Q2 24 | $1.5M | $10.1M | ||
| Q1 24 | $-8.4M | $5.6M |
自由现金流率AKARGR
| Q4 25 | -1.9% | 8.2% | ||
| Q3 25 | 0.2% | 5.5% | ||
| Q2 25 | 4.6% | 6.9% | ||
| Q1 25 | -4.1% | 7.4% | ||
| Q4 24 | 2.0% | 11.2% | ||
| Q3 24 | -4.7% | 2.1% | ||
| Q2 24 | 1.0% | 7.7% | ||
| Q1 24 | -7.2% | 4.1% |
资本支出强度AKARGR
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 2.8% | 4.2% | ||
| Q1 25 | 2.7% | 0.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 3.3% | 5.5% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率AKARGR
| 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
AKA
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
