vs
安霸（AMBA）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的季度营收约是安霸的1.4倍（$151.1M vs $108.5M），安霸同比增速更快（31.2% vs 3.6%），安霸自由现金流更多（$31.4M vs $12.3M），过去两年安霸的营收复合增速更高（45.0% vs 5.1%）
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
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。
AMBA vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$108.5M
营收增速更快
AMBA
高出27.6%
3.6%
自由现金流更多
AMBA
多$19.1M
$12.3M
两年增速更快
AMBA
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $151.1M |
| 净利润 | $-15.1M | — |
| 毛利率 | 59.6% | 17.8% |
| 营业利润率 | -15.0% | 2.3% |
| 净利率 | -13.9% | — |
| 营收同比 | 31.2% | 3.6% |
| 净利润同比 | 37.2% | — |
| 每股收益（稀释后） | $-0.35 | $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AMBARGR
| Q4 25 | $108.5M | $151.1M | ||
| Q3 25 | $95.5M | $126.8M | ||
| Q2 25 | $85.9M | $132.5M | ||
| Q1 25 | $84.0M | $135.7M | ||
| Q4 24 | $82.7M | $145.8M | ||
| Q3 24 | $63.7M | $122.3M | ||
| Q2 24 | $54.5M | $130.8M | ||
| Q1 24 | $51.6M | $136.8M |
净利润AMBARGR
| Q4 25 | $-15.1M | — | ||
| Q3 25 | $-20.0M | $1.6M | ||
| Q2 25 | $-24.3M | $-17.2M | ||
| Q1 25 | $-20.2M | $7.8M | ||
| Q4 24 | $-24.1M | — | ||
| Q3 24 | $-34.9M | $4.7M | ||
| Q2 24 | $-37.9M | $8.3M | ||
| Q1 24 | $-60.6M | $7.1M |
毛利率AMBARGR
| Q4 25 | 59.6% | 17.8% | ||
| Q3 25 | 58.9% | 15.1% | ||
| Q2 25 | 60.0% | 3.9% | ||
| Q1 25 | 60.0% | 22.0% | ||
| Q4 24 | 60.6% | 22.8% | ||
| Q3 24 | 60.8% | 18.5% | ||
| Q2 24 | 60.9% | 22.3% | ||
| Q1 24 | 59.8% | 21.5% |
营业利润率AMBARGR
| Q4 25 | -15.0% | 2.3% | ||
| Q3 25 | -23.0% | -2.7% | ||
| Q2 25 | -30.1% | -15.6% | ||
| Q1 25 | -30.2% | 6.2% | ||
| Q4 24 | -30.9% | 7.8% | ||
| Q3 24 | -56.9% | 3.1% | ||
| Q2 24 | -72.4% | 6.9% | ||
| Q1 24 | -80.8% | 5.5% |
净利率AMBARGR
| Q4 25 | -13.9% | — | ||
| Q3 25 | -20.9% | 1.2% | ||
| Q2 25 | -28.3% | -13.0% | ||
| Q1 25 | -24.1% | 5.7% | ||
| Q4 24 | -29.1% | — | ||
| Q3 24 | -54.8% | 3.9% | ||
| Q2 24 | -69.6% | 6.3% | ||
| Q1 24 | -117.4% | 5.2% |
每股收益（稀释后）AMBARGR
| Q4 25 | $-0.35 | $0.22 | ||
| Q3 25 | $-0.47 | $0.10 | ||
| Q2 25 | $-0.58 | $-1.05 | ||
| Q1 25 | $-0.48 | $0.46 | ||
| Q4 24 | $-0.58 | $0.62 | ||
| Q3 24 | $-0.85 | $0.28 | ||
| Q2 24 | $-0.93 | $0.47 | ||
| Q1 24 | $-1.51 | $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 | $174.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $590.1M | $283.8M |
| 总资产 | $751.9M | $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AMBARGR
| Q4 25 | $174.1M | $92.5M | ||
| Q3 25 | $142.7M | $80.8M | ||
| Q2 25 | $141.3M | $101.4M | ||
| Q1 25 | $144.6M | $108.3M | ||
| Q4 24 | $127.1M | $105.5M | ||
| Q3 24 | $153.9M | $96.0M | ||
| Q2 24 | $131.8M | $105.6M | ||
| Q1 24 | $144.9M | $115.3M |
股东权益AMBARGR
| Q4 25 | $590.1M | $283.8M | ||
| Q3 25 | $576.5M | $279.6M | ||
| Q2 25 | $572.7M | $289.3M | ||
| Q1 25 | $561.4M | $321.5M | ||
| Q4 24 | $554.3M | $319.6M | ||
| Q3 24 | $547.6M | $314.9M | ||
| Q2 24 | $555.4M | $321.5M | ||
| Q1 24 | $559.9M | $332.0M |
总资产AMBARGR
| Q4 25 | $751.9M | $342.0M | ||
| Q3 25 | $706.4M | $342.3M | ||
| Q2 25 | $701.9M | $349.5M | ||
| Q1 25 | $689.0M | $379.0M | ||
| Q4 24 | $670.8M | $384.0M | ||
| Q3 24 | $650.3M | $373.5M | ||
| Q2 24 | $638.7M | $376.7M | ||
| Q1 24 | $657.7M | $385.0M |
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 | $34.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $31.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 29.0% | 8.2% |
| 资本支出强度资本支出/营收 | 2.7% | 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 | $64.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AMBARGR
| Q4 25 | $34.3M | $15.5M | ||
| Q3 25 | $5.5M | $12.9M | ||
| Q2 25 | $14.8M | $14.7M | ||
| Q1 25 | $25.4M | $11.1M | ||
| Q4 24 | $6.6M | $20.0M | ||
| Q3 24 | $16.7M | $9.4M | ||
| Q2 24 | $-15.0M | $18.7M | ||
| Q1 24 | $-4.0M | $7.3M |
自由现金流AMBARGR
| Q4 25 | $31.4M | $12.3M | ||
| Q3 25 | $1.4M | $7.0M | ||
| Q2 25 | $10.2M | $9.1M | ||
| Q1 25 | $21.2M | $10.0M | ||
| Q4 24 | $4.1M | $16.4M | ||
| Q3 24 | $14.2M | $2.6M | ||
| Q2 24 | $-16.1M | $10.1M | ||
| Q1 24 | $-6.0M | $5.6M |
自由现金流率AMBARGR
| Q4 25 | 29.0% | 8.2% | ||
| Q3 25 | 1.4% | 5.5% | ||
| Q2 25 | 11.9% | 6.9% | ||
| Q1 25 | 25.3% | 7.4% | ||
| Q4 24 | 5.0% | 11.2% | ||
| Q3 24 | 22.2% | 2.1% | ||
| Q2 24 | -29.5% | 7.7% | ||
| Q1 24 | -11.6% | 4.1% |
资本支出强度AMBARGR
| Q4 25 | 2.7% | 2.1% | ||
| Q3 25 | 4.3% | 4.6% | ||
| Q2 25 | 5.3% | 4.2% | ||
| Q1 25 | 5.0% | 0.8% | ||
| Q4 24 | 3.0% | 2.5% | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 2.1% | 6.6% | ||
| Q1 24 | 3.7% | 1.3% |
现金转化率AMBARGR
| 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
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
