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Asana, Inc.（ASAN）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
Asana, Inc.的季度营收约是STURM RUGER & CO INC的1.3倍（$201.0M vs $151.1M），Asana, Inc.同比增速更快（9.3% vs 3.6%），Asana, Inc.自由现金流更多（$15.5M vs $12.3M），过去两年Asana, Inc.的营收复合增速更高（8.4% vs 5.1%）
Asana是一家总部位于美国旧金山的软件企业，由达斯汀·莫斯科维茨和贾斯汀·罗森斯坦于2008年创立，核心产品是同名工作管理平台，支持网页端与移动端使用，可帮助团队梳理、跟踪及统筹各类工作事项，2012年4月正式商业化推出，2020年9月直接上市，当时估值达55亿美元。
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。
ASAN vs RGR — 直观对比
营收规模更大
ASAN
是对方的1.3倍
$151.1M
营收增速更快
ASAN
高出5.7%
3.6%
自由现金流更多
ASAN
多$3.2M
$12.3M
两年增速更快
ASAN
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.0M | $151.1M |
| 净利润 | $-68.4M | — |
| 毛利率 | 88.9% | 17.8% |
| 营业利润率 | -34.8% | 2.3% |
| 净利率 | -34.0% | — |
| 营收同比 | 9.3% | 3.6% |
| 净利润同比 | -19.4% | — |
| 每股收益（稀释后） | $-0.29 | $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ASANRGR
| Q4 25 | $201.0M | $151.1M | ||
| Q3 25 | $196.9M | $126.8M | ||
| Q2 25 | $187.3M | $132.5M | ||
| Q1 25 | $188.3M | $135.7M | ||
| Q4 24 | $183.9M | $145.8M | ||
| Q3 24 | $179.2M | $122.3M | ||
| Q2 24 | $172.4M | $130.8M | ||
| Q1 24 | $171.1M | $136.8M |
净利润ASANRGR
| Q4 25 | $-68.4M | — | ||
| Q3 25 | $-48.4M | $1.6M | ||
| Q2 25 | $-40.0M | $-17.2M | ||
| Q1 25 | $-62.3M | $7.8M | ||
| Q4 24 | $-57.3M | — | ||
| Q3 24 | $-72.2M | $4.7M | ||
| Q2 24 | $-63.7M | $8.3M | ||
| Q1 24 | $-62.4M | $7.1M |
毛利率ASANRGR
| Q4 25 | 88.9% | 17.8% | ||
| Q3 25 | 89.7% | 15.1% | ||
| Q2 25 | 89.7% | 3.9% | ||
| Q1 25 | 89.6% | 22.0% | ||
| Q4 24 | 89.2% | 22.8% | ||
| Q3 24 | 88.8% | 18.5% | ||
| Q2 24 | 89.7% | 22.3% | ||
| Q1 24 | 89.8% | 21.5% |
营业利润率ASANRGR
| Q4 25 | -34.8% | 2.3% | ||
| Q3 25 | -25.1% | -2.7% | ||
| Q2 25 | -23.4% | -15.6% | ||
| Q1 25 | -33.8% | 6.2% | ||
| Q4 24 | -32.7% | 7.8% | ||
| Q3 24 | -42.9% | 3.1% | ||
| Q2 24 | -38.4% | 6.9% | ||
| Q1 24 | -39.7% | 5.5% |
净利率ASANRGR
| Q4 25 | -34.0% | — | ||
| Q3 25 | -24.6% | 1.2% | ||
| Q2 25 | -21.4% | -13.0% | ||
| Q1 25 | -33.1% | 5.7% | ||
| Q4 24 | -31.2% | — | ||
| Q3 24 | -40.3% | 3.9% | ||
| Q2 24 | -37.0% | 6.3% | ||
| Q1 24 | -36.5% | 5.2% |
每股收益（稀释后）ASANRGR
| Q4 25 | $-0.29 | $0.22 | ||
| Q3 25 | $-0.20 | $0.10 | ||
| Q2 25 | $-0.17 | $-1.05 | ||
| Q1 25 | $-0.27 | $0.46 | ||
| Q4 24 | $-0.25 | $0.62 | ||
| Q3 24 | $-0.31 | $0.28 | ||
| Q2 24 | $-0.28 | $0.47 | ||
| Q1 24 | $-0.28 | $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 | $183.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $188.4M | $283.8M |
| 总资产 | $840.4M | $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ASANRGR
| Q4 25 | $183.5M | $92.5M | ||
| Q3 25 | $184.1M | $80.8M | ||
| Q2 25 | $193.8M | $101.4M | ||
| Q1 25 | $184.7M | $108.3M | ||
| Q4 24 | $196.8M | $105.5M | ||
| Q3 24 | $219.4M | $96.0M | ||
| Q2 24 | $222.0M | $105.6M | ||
| Q1 24 | $236.7M | $115.3M |
股东权益ASANRGR
| Q4 25 | $188.4M | $283.8M | ||
| Q3 25 | $224.6M | $279.6M | ||
| Q2 25 | $236.3M | $289.3M | ||
| Q1 25 | $227.5M | $321.5M | ||
| Q4 24 | $239.3M | $319.6M | ||
| Q3 24 | $291.9M | $314.9M | ||
| Q2 24 | $319.9M | $321.5M | ||
| Q1 24 | $326.4M | $332.0M |
总资产ASANRGR
| Q4 25 | $840.4M | $342.0M | ||
| Q3 25 | $883.2M | $342.3M | ||
| Q2 25 | $877.1M | $349.5M | ||
| Q1 25 | $891.4M | $379.0M | ||
| Q4 24 | $874.2M | $384.0M | ||
| Q3 24 | $945.4M | $373.5M | ||
| Q2 24 | $978.2M | $376.7M | ||
| Q1 24 | $962.0M | $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 | $16.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $74.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ASANRGR
| Q4 25 | $16.2M | $15.5M | ||
| Q3 25 | $39.8M | $12.9M | ||
| Q2 25 | $6.8M | $14.7M | ||
| Q1 25 | $15.9M | $11.1M | ||
| Q4 24 | $-14.9M | $20.0M | ||
| Q3 24 | $15.9M | $9.4M | ||
| Q2 24 | $-1.9M | $18.7M | ||
| Q1 24 | $-15.3M | $7.3M |
自由现金流ASANRGR
| Q4 25 | $15.5M | $12.3M | ||
| Q3 25 | $38.5M | $7.0M | ||
| Q2 25 | $6.1M | $9.1M | ||
| Q1 25 | $14.3M | $10.0M | ||
| Q4 24 | $-16.3M | $16.4M | ||
| Q3 24 | $14.2M | $2.6M | ||
| Q2 24 | $-2.9M | $10.1M | ||
| Q1 24 | $-15.8M | $5.6M |
自由现金流率ASANRGR
| Q4 25 | 7.7% | 8.2% | ||
| Q3 25 | 19.6% | 5.5% | ||
| Q2 25 | 3.3% | 6.9% | ||
| Q1 25 | 7.6% | 7.4% | ||
| Q4 24 | -8.8% | 11.2% | ||
| Q3 24 | 7.9% | 2.1% | ||
| Q2 24 | -1.7% | 7.7% | ||
| Q1 24 | -9.3% | 4.1% |
资本支出强度ASANRGR
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.7% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 0.7% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 0.6% | 6.6% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率ASANRGR
| 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
ASAN
| US | $118.5M | 59% |
| Non Us | $82.5M | 41% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
