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APPIAN CORP（APPN）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
APPIAN CORP的季度营收约是STURM RUGER & CO INC的1.3倍（$202.9M vs $151.1M），APPIAN CORP同比增速更快（21.7% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $270.0K），过去两年APPIAN CORP的营收复合增速更高（16.4% vs 5.1%）
Appian是总部位于美国弗吉尼亚州麦克莱恩的云计算与企业软件厂商，身处杜勒斯科技走廊产业带。公司提供平台即服务（PaaS）产品，支持企业级软件开发，业务覆盖北美、欧洲、中东及东南亚市场，深耕低代码开发、流程挖掘、业务流程管理和案例管理领域。
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。
APPN vs RGR — 直观对比
营收规模更大
APPN
是对方的1.3倍
$151.1M
营收增速更快
APPN
高出18.1%
3.6%
自由现金流更多
RGR
多$12.1M
$270.0K
两年增速更快
APPN
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $202.9M | $151.1M |
| 净利润 | $-5.1M | — |
| 毛利率 | 64.8% | 17.8% |
| 营业利润率 | -0.3% | 2.3% |
| 净利率 | -2.5% | — |
| 营收同比 | 21.7% | 3.6% |
| 净利润同比 | 62.6% | — |
| 每股收益（稀释后） | $-0.06 | $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APPNRGR
| Q4 25 | $202.9M | $151.1M | ||
| Q3 25 | $187.0M | $126.8M | ||
| Q2 25 | $170.6M | $132.5M | ||
| Q1 25 | $166.4M | $135.7M | ||
| Q4 24 | $166.7M | $145.8M | ||
| Q3 24 | $154.1M | $122.3M | ||
| Q2 24 | $146.4M | $130.8M | ||
| Q1 24 | $149.8M | $136.8M |
净利润APPNRGR
| Q4 25 | $-5.1M | — | ||
| Q3 25 | $7.8M | $1.6M | ||
| Q2 25 | $-312.0K | $-17.2M | ||
| Q1 25 | $-1.2M | $7.8M | ||
| Q4 24 | $-13.6M | — | ||
| Q3 24 | $-2.1M | $4.7M | ||
| Q2 24 | $-43.6M | $8.3M | ||
| Q1 24 | $-32.9M | $7.1M |
毛利率APPNRGR
| Q4 25 | 64.8% | 17.8% | ||
| Q3 25 | 75.8% | 15.1% | ||
| Q2 25 | 74.3% | 3.9% | ||
| Q1 25 | 76.6% | 22.0% | ||
| Q4 24 | 67.8% | 22.8% | ||
| Q3 24 | 75.9% | 18.5% | ||
| Q2 24 | 73.1% | 22.3% | ||
| Q1 24 | 74.6% | 21.5% |
营业利润率APPNRGR
| Q4 25 | -0.3% | 2.3% | ||
| Q3 25 | 7.0% | -2.7% | ||
| Q2 25 | -6.4% | -15.6% | ||
| Q1 25 | -0.5% | 6.2% | ||
| Q4 24 | 3.0% | 7.8% | ||
| Q3 24 | -4.6% | 3.1% | ||
| Q2 24 | -26.8% | 6.9% | ||
| Q1 24 | -13.0% | 5.5% |
净利率APPNRGR
| Q4 25 | -2.5% | — | ||
| Q3 25 | 4.2% | 1.2% | ||
| Q2 25 | -0.2% | -13.0% | ||
| Q1 25 | -0.7% | 5.7% | ||
| Q4 24 | -8.2% | — | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -29.8% | 6.3% | ||
| Q1 24 | -22.0% | 5.2% |
每股收益（稀释后）APPNRGR
| Q4 25 | $-0.06 | $0.22 | ||
| Q3 25 | $0.10 | $0.10 | ||
| Q2 25 | $0.00 | $-1.05 | ||
| Q1 25 | $-0.02 | $0.46 | ||
| Q4 24 | $-0.18 | $0.62 | ||
| Q3 24 | $-0.03 | $0.28 | ||
| Q2 24 | $-0.60 | $0.47 | ||
| Q1 24 | $-0.45 | $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 | $187.2M | $92.5M |
| 总债务越低越好 | $240.8M | — |
| 股东权益账面价值 | $-47.0M | $283.8M |
| 总资产 | $691.4M | $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APPNRGR
| Q4 25 | $187.2M | $92.5M | ||
| Q3 25 | $191.6M | $80.8M | ||
| Q2 25 | $184.8M | $101.4M | ||
| Q1 25 | $199.7M | $108.3M | ||
| Q4 24 | $159.9M | $105.5M | ||
| Q3 24 | $99.2M | $96.0M | ||
| Q2 24 | $120.8M | $105.6M | ||
| Q1 24 | $170.1M | $115.3M |
总债务APPNRGR
| Q4 25 | $240.8M | — | ||
| Q3 25 | $245.7M | — | ||
| Q2 25 | $245.6M | — | ||
| Q1 25 | $248.0M | — | ||
| Q4 24 | $250.4M | — | ||
| Q3 24 | $252.8M | — | ||
| Q2 24 | $254.0M | — | ||
| Q1 24 | $255.1M | — |
股东权益APPNRGR
| Q4 25 | $-47.0M | $283.8M | ||
| Q3 25 | $-48.5M | $279.6M | ||
| Q2 25 | $-53.7M | $289.3M | ||
| Q1 25 | $-31.7M | $321.5M | ||
| Q4 24 | $-32.6M | $319.6M | ||
| Q3 24 | $-49.8M | $314.9M | ||
| Q2 24 | $-45.7M | $321.5M | ||
| Q1 24 | $-9.7M | $332.0M |
总资产APPNRGR
| Q4 25 | $691.4M | $342.0M | ||
| Q3 25 | $611.7M | $342.3M | ||
| Q2 25 | $590.7M | $349.5M | ||
| Q1 25 | $592.9M | $379.0M | ||
| Q4 24 | $621.0M | $384.0M | ||
| Q3 24 | $549.9M | $373.5M | ||
| Q2 24 | $554.6M | $376.7M | ||
| Q1 24 | $595.4M | $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 | $1.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $270.0K | $12.3M |
| 自由现金流率自由现金流/营收 | 0.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 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 | $59.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流APPNRGR
| Q4 25 | $1.1M | $15.5M | ||
| Q3 25 | $18.7M | $12.9M | ||
| Q2 25 | $-1.9M | $14.7M | ||
| Q1 25 | $45.0M | $11.1M | ||
| Q4 24 | $13.9M | $20.0M | ||
| Q3 24 | $-8.2M | $9.4M | ||
| Q2 24 | $-17.6M | $18.7M | ||
| Q1 24 | $18.9M | $7.3M |
自由现金流APPNRGR
| Q4 25 | $270.0K | $12.3M | ||
| Q3 25 | $18.1M | $7.0M | ||
| Q2 25 | $-3.1M | $9.1M | ||
| Q1 25 | $44.3M | $10.0M | ||
| Q4 24 | $13.4M | $16.4M | ||
| Q3 24 | $-8.6M | $2.6M | ||
| Q2 24 | $-18.3M | $10.1M | ||
| Q1 24 | $16.7M | $5.6M |
自由现金流率APPNRGR
| Q4 25 | 0.1% | 8.2% | ||
| Q3 25 | 9.7% | 5.5% | ||
| Q2 25 | -1.8% | 6.9% | ||
| Q1 25 | 26.6% | 7.4% | ||
| Q4 24 | 8.0% | 11.2% | ||
| Q3 24 | -5.6% | 2.1% | ||
| Q2 24 | -12.5% | 7.7% | ||
| Q1 24 | 11.1% | 4.1% |
资本支出强度APPNRGR
| Q4 25 | 0.4% | 2.1% | ||
| Q3 25 | 0.3% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.2% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率APPNRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.39× | 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
APPN
| Subscriptions Software And Support | $162.3M | 80% |
| Professional Services | $40.6M | 20% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
