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ALKAMI TECHNOLOGY, INC.（ALKT）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
STURM RUGER & CO INC的季度营收约是ALKAMI TECHNOLOGY, INC.的1.2倍（$151.1M vs $126.1M），ALKAMI TECHNOLOGY, INC.同比增速更快（28.9% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-7.4M），过去两年ALKAMI TECHNOLOGY, INC.的营收复合增速更高（23.9% vs 5.1%）
Alkami科技是一家面向美国市场的云原生数字银行解决方案提供商，主要为社区银行、信用合作社等金融机构提供在线及移动银行系统、支付处理工具、数据分析模块与客户互动功能，助力合作机构优化终端用户的数字银行使用体验。
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。
ALKT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$126.1M
营收增速更快
ALKT
高出25.3%
3.6%
自由现金流更多
RGR
多$19.7M
$-7.4M
两年增速更快
ALKT
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.1M | $151.1M |
| 净利润 | $-10.0M | — |
| 毛利率 | 58.6% | 17.8% |
| 营业利润率 | 36.9% | 2.3% |
| 净利率 | -7.9% | — |
| 营收同比 | 28.9% | 3.6% |
| 净利润同比 | -27.5% | — |
| 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ALKTRGR
| Q1 26 | $126.1M | — | ||
| Q4 25 | $120.8M | $151.1M | ||
| Q3 25 | $113.0M | $126.8M | ||
| Q2 25 | $112.1M | $132.5M | ||
| Q1 25 | $97.8M | $135.7M | ||
| Q4 24 | $89.7M | $145.8M | ||
| Q3 24 | $85.9M | $122.3M | ||
| Q2 24 | $82.2M | $130.8M |
净利润ALKTRGR
| Q1 26 | $-10.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $-14.8M | $1.6M | ||
| Q2 25 | $-13.6M | $-17.2M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-9.4M | $4.7M | ||
| Q2 24 | $-12.3M | $8.3M |
毛利率ALKTRGR
| Q1 26 | 58.6% | — | ||
| Q4 25 | 57.2% | 17.8% | ||
| Q3 25 | 56.8% | 15.1% | ||
| Q2 25 | 58.6% | 3.9% | ||
| Q1 25 | 59.0% | 22.0% | ||
| Q4 24 | 59.3% | 22.8% | ||
| Q3 24 | 58.9% | 18.5% | ||
| Q2 24 | 59.4% | 22.3% |
营业利润率ALKTRGR
| Q1 26 | 36.9% | — | ||
| Q4 25 | -7.9% | 2.3% | ||
| Q3 25 | -11.4% | -2.7% | ||
| Q2 25 | -14.2% | -15.6% | ||
| Q1 25 | -15.7% | 6.2% | ||
| Q4 24 | -9.6% | 7.8% | ||
| Q3 24 | -12.1% | 3.1% | ||
| Q2 24 | -16.1% | 6.9% |
净利率ALKTRGR
| Q1 26 | -7.9% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -13.1% | 1.2% | ||
| Q2 25 | -12.1% | -13.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -11.0% | 3.9% | ||
| Q2 24 | -15.0% | 6.3% |
每股收益（稀释后）ALKTRGR
| Q1 26 | — | — | ||
| Q4 25 | $-0.11 | $0.22 | ||
| Q3 25 | $-0.14 | $0.10 | ||
| Q2 25 | $-0.13 | $-1.05 | ||
| Q1 25 | $-0.08 | $0.46 | ||
| Q4 24 | $-0.07 | $0.62 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.13 | $0.47 |
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 | $40.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $370.7M | $283.8M |
| 总资产 | $829.3M | $342.0M |
| 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ALKTRGR
| Q1 26 | $40.4M | — | ||
| Q4 25 | $63.5M | $92.5M | ||
| Q3 25 | $57.3M | $80.8M | ||
| Q2 25 | $52.4M | $101.4M | ||
| Q1 25 | $61.7M | $108.3M | ||
| Q4 24 | $94.4M | $105.5M | ||
| Q3 24 | $81.0M | $96.0M | ||
| Q2 24 | $61.4M | $105.6M |
股东权益ALKTRGR
| Q1 26 | $370.7M | — | ||
| Q4 25 | $362.0M | $283.8M | ||
| Q3 25 | $350.1M | $279.6M | ||
| Q2 25 | $344.0M | $289.3M | ||
| Q1 25 | $334.0M | $321.5M | ||
| Q4 24 | $357.0M | $319.6M | ||
| Q3 24 | $338.5M | $314.9M | ||
| Q2 24 | $327.2M | $321.5M |
总资产ALKTRGR
| Q1 26 | $829.3M | — | ||
| Q4 25 | $847.2M | $342.0M | ||
| Q3 25 | $835.2M | $342.3M | ||
| Q2 25 | $840.4M | $349.5M | ||
| Q1 25 | $837.2M | $379.0M | ||
| Q4 24 | $437.3M | $384.0M | ||
| Q3 24 | $422.2M | $373.5M | ||
| Q2 24 | $403.9M | $376.7M |
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 | $-4.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-7.4M | $12.3M |
| 自由现金流率自由现金流/营收 | -5.8% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $40.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ALKTRGR
| Q1 26 | $-4.8M | — | ||
| Q4 25 | $16.6M | $15.5M | ||
| Q3 25 | $30.8M | $12.9M | ||
| Q2 25 | $1.2M | $14.7M | ||
| Q1 25 | $-5.7M | $11.1M | ||
| Q4 24 | $6.1M | $20.0M | ||
| Q3 24 | $11.0M | $9.4M | ||
| Q2 24 | $548.0K | $18.7M |
自由现金流ALKTRGR
| Q1 26 | $-7.4M | — | ||
| Q4 25 | $16.2M | $12.3M | ||
| Q3 25 | $30.5M | $7.0M | ||
| Q2 25 | $760.0K | $9.1M | ||
| Q1 25 | $-6.1M | $10.0M | ||
| Q4 24 | $6.0M | $16.4M | ||
| Q3 24 | $10.7M | $2.6M | ||
| Q2 24 | $123.0K | $10.1M |
自由现金流率ALKTRGR
| Q1 26 | -5.8% | — | ||
| Q4 25 | 13.4% | 8.2% | ||
| Q3 25 | 27.0% | 5.5% | ||
| Q2 25 | 0.7% | 6.9% | ||
| Q1 25 | -6.3% | 7.4% | ||
| Q4 24 | 6.6% | 11.2% | ||
| Q3 24 | 12.4% | 2.1% | ||
| Q2 24 | 0.1% | 7.7% |
资本支出强度ALKTRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% |
现金转化率ALKTRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× |
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
ALKT
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
