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ALPHA & OMEGA SEMICONDUCTOR Ltd（AOSL）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
ALPHA & OMEGA SEMICONDUCTOR Ltd的季度营收约是STURM RUGER & CO INC的1.1倍（$162.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -6.3%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-23.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.0%）
Alpha & Omega Semiconductor是一家专业功率半导体供应商，主营功率MOSFET、IGBT、模拟芯片及电源管理模块的研发、生产与销售，产品广泛应用于消费电子、工业设备、汽车、通信和计算等领域，业务覆盖全球主要市场。
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。
AOSL vs RGR — 直观对比
营收规模更大
AOSL
是对方的1.1倍
$151.1M
营收增速更快
RGR
高出9.9%
-6.3%
自由现金流更多
RGR
多$35.4M
$-23.1M
两年增速更快
RGR
近两年复合增速
4.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $162.3M | $151.1M |
| 净利润 | $-13.3M | — |
| 毛利率 | 21.5% | 17.8% |
| 营业利润率 | -8.4% | 2.3% |
| 净利率 | -8.2% | — |
| 营收同比 | -6.3% | 3.6% |
| 净利润同比 | -101.0% | — |
| 每股收益（稀释后） | $-0.45 | $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AOSLRGR
| Q4 25 | $162.3M | $151.1M | ||
| Q3 25 | $182.5M | $126.8M | ||
| Q2 25 | $176.5M | $132.5M | ||
| Q1 25 | $164.6M | $135.7M | ||
| Q4 24 | $173.2M | $145.8M | ||
| Q3 24 | $181.9M | $122.3M | ||
| Q2 24 | $161.3M | $130.8M | ||
| Q1 24 | $150.1M | $136.8M |
净利润AOSLRGR
| Q4 25 | $-13.3M | — | ||
| Q3 25 | $-2.1M | $1.6M | ||
| Q2 25 | $-77.1M | $-17.2M | ||
| Q1 25 | $-10.8M | $7.8M | ||
| Q4 24 | $-6.6M | — | ||
| Q3 24 | $-2.5M | $4.7M | ||
| Q2 24 | $-2.7M | $8.3M | ||
| Q1 24 | $-11.2M | $7.1M |
毛利率AOSLRGR
| Q4 25 | 21.5% | 17.8% | ||
| Q3 25 | 23.5% | 15.1% | ||
| Q2 25 | 23.4% | 3.9% | ||
| Q1 25 | 21.4% | 22.0% | ||
| Q4 24 | 23.1% | 22.8% | ||
| Q3 24 | 24.5% | 18.5% | ||
| Q2 24 | 25.7% | 22.3% | ||
| Q1 24 | 23.7% | 21.5% |
营业利润率AOSLRGR
| Q4 25 | -8.4% | 2.3% | ||
| Q3 25 | -2.5% | -2.7% | ||
| Q2 25 | -6.6% | -15.6% | ||
| Q1 25 | -6.5% | 6.2% | ||
| Q4 24 | -3.4% | 7.8% | ||
| Q3 24 | -0.1% | 3.1% | ||
| Q2 24 | -0.9% | 6.9% | ||
| Q1 24 | -7.0% | 5.5% |
净利率AOSLRGR
| Q4 25 | -8.2% | — | ||
| Q3 25 | -1.2% | 1.2% | ||
| Q2 25 | -43.7% | -13.0% | ||
| Q1 25 | -6.6% | 5.7% | ||
| Q4 24 | -3.8% | — | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -1.7% | 6.3% | ||
| Q1 24 | -7.5% | 5.2% |
每股收益（稀释后）AOSLRGR
| Q4 25 | $-0.45 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $-2.61 | $-1.05 | ||
| Q1 25 | $-0.37 | $0.46 | ||
| Q4 24 | $-0.23 | $0.62 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.09 | $0.47 | ||
| Q1 24 | $-0.39 | $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 | $196.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $818.8M | $283.8M |
| 总资产 | $1.0B | $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AOSLRGR
| Q4 25 | $196.3M | $92.5M | ||
| Q3 25 | $223.5M | $80.8M | ||
| Q2 25 | $153.1M | $101.4M | ||
| Q1 25 | $169.4M | $108.3M | ||
| Q4 24 | $182.6M | $105.5M | ||
| Q3 24 | $176.0M | $96.0M | ||
| Q2 24 | $175.1M | $105.6M | ||
| Q1 24 | $174.4M | $115.3M |
总债务AOSLRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $14.9M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $26.7M | — | ||
| Q1 24 | — | — |
股东权益AOSLRGR
| Q4 25 | $818.8M | $283.8M | ||
| Q3 25 | $834.1M | $279.6M | ||
| Q2 25 | $822.3M | $289.3M | ||
| Q1 25 | $886.3M | $321.5M | ||
| Q4 24 | $902.6M | $319.6M | ||
| Q3 24 | $895.3M | $314.9M | ||
| Q2 24 | $891.6M | $321.5M | ||
| Q1 24 | $888.9M | $332.0M |
总资产AOSLRGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $1.0B | $342.3M | ||
| Q2 25 | $1.0B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
负债/权益比AOSLRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | — | — |
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 | $-8.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-23.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -14.2% | 8.2% |
| 资本支出强度资本支出/营收 | 9.2% | 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 | $-40.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AOSLRGR
| Q4 25 | $-8.1M | $15.5M | ||
| Q3 25 | $10.2M | $12.9M | ||
| Q2 25 | $-2.8M | $14.7M | ||
| Q1 25 | $7.4M | $11.1M | ||
| Q4 24 | $14.1M | $20.0M | ||
| Q3 24 | $11.0M | $9.4M | ||
| Q2 24 | $7.1M | $18.7M | ||
| Q1 24 | $28.2M | $7.3M |
自由现金流AOSLRGR
| Q4 25 | $-23.1M | $12.3M | ||
| Q3 25 | $420.0K | $7.0M | ||
| Q2 25 | $-17.2M | $9.1M | ||
| Q1 25 | $-1.1M | $10.0M | ||
| Q4 24 | $6.6M | $16.4M | ||
| Q3 24 | $4.1M | $2.6M | ||
| Q2 24 | $-210.0K | $10.1M | ||
| Q1 24 | $20.5M | $5.6M |
自由现金流率AOSLRGR
| Q4 25 | -14.2% | 8.2% | ||
| Q3 25 | 0.2% | 5.5% | ||
| Q2 25 | -9.7% | 6.9% | ||
| Q1 25 | -0.6% | 7.4% | ||
| Q4 24 | 3.8% | 11.2% | ||
| Q3 24 | 2.3% | 2.1% | ||
| Q2 24 | -0.1% | 7.7% | ||
| Q1 24 | 13.7% | 4.1% |
资本支出强度AOSLRGR
| Q4 25 | 9.2% | 2.1% | ||
| Q3 25 | 5.4% | 4.6% | ||
| Q2 25 | 8.1% | 4.2% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 4.3% | 2.5% | ||
| Q3 24 | 3.8% | 5.5% | ||
| Q2 24 | 4.5% | 6.6% | ||
| Q1 24 | 5.2% | 1.3% |
现金转化率AOSLRGR
| 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
AOSL
| Power Discrete | $101.0M | 62% |
| Power Ic | $58.8M | 36% |
| Packaging And Testing Services | $2.5M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
