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ATN International, Inc.（ATNI）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
ATN International, Inc.的季度营收约是STURM RUGER & CO INC的1.1倍（$169.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $7.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -1.1%）
ATN International是一家上市电信企业，总部位于美国马萨诸塞州贝弗利，前身为大西洋电信网络公司。该公司运营数字无线、固线通信网络，以及地面和海底光纤网络，服务于地理分散、地形复杂的市场，覆盖美国的平原、沙漠与山区等区域。
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。
ATNI vs RGR — 直观对比
营收规模更大
ATNI
是对方的1.1倍
$151.1M
营收增速更快
RGR
高出2.4%
1.2%
自由现金流更多
RGR
多$5.2M
$7.1M
两年增速更快
RGR
近两年复合增速
-1.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $169.1M | $151.1M |
| 净利润 | $-6.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 9.3% | 2.3% |
| 净利率 | -4.0% | — |
| 营收同比 | 1.2% | 3.6% |
| 净利润同比 | -261.7% | — |
| 每股收益（稀释后） | $-0.31 | $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ATNIRGR
| Q4 25 | $169.1M | $151.1M | ||
| Q3 25 | $166.9M | $126.8M | ||
| Q2 25 | $166.5M | $132.5M | ||
| Q1 25 | $164.6M | $135.7M | ||
| Q4 24 | $167.1M | $145.8M | ||
| Q3 24 | $164.6M | $122.3M | ||
| Q2 24 | $169.4M | $130.8M | ||
| Q1 24 | $172.9M | $136.8M |
净利润ATNIRGR
| Q4 25 | $-6.8M | — | ||
| Q3 25 | $3.9M | $1.6M | ||
| Q2 25 | $-9.3M | $-17.2M | ||
| Q1 25 | $-11.4M | $7.8M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-39.5M | $4.7M | ||
| Q2 24 | $11.3M | $8.3M | ||
| Q1 24 | $-7.9M | $7.1M |
毛利率ATNIRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率ATNIRGR
| Q4 25 | 9.3% | 2.3% | ||
| Q3 25 | 5.9% | -2.7% | ||
| Q2 25 | 0.1% | -15.6% | ||
| Q1 25 | 1.6% | 6.2% | ||
| Q4 24 | 5.2% | 7.8% | ||
| Q3 24 | -23.3% | 3.1% | ||
| Q2 24 | 14.4% | 6.9% | ||
| Q1 24 | 2.6% | 5.5% |
净利率ATNIRGR
| Q4 25 | -4.0% | — | ||
| Q3 25 | 2.4% | 1.2% | ||
| Q2 25 | -5.6% | -13.0% | ||
| Q1 25 | -6.9% | 5.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | -24.0% | 3.9% | ||
| Q2 24 | 6.7% | 6.3% | ||
| Q1 24 | -4.6% | 5.2% |
每股收益（稀释后）ATNIRGR
| Q4 25 | $-0.31 | $0.22 | ||
| Q3 25 | $0.18 | $0.10 | ||
| Q2 25 | $-0.56 | $-1.05 | ||
| Q1 25 | $-0.69 | $0.46 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $-2.26 | $0.28 | ||
| Q2 24 | $0.50 | $0.47 | ||
| Q1 24 | $-0.50 | $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 | $102.9M | $92.5M |
| 总债务越低越好 | $565.2M | — |
| 股东权益账面价值 | $444.3M | $283.8M |
| 总资产 | $1.7B | $342.0M |
| 负债/权益比越低杠杆越低 | 1.27× | — |
8季度趋势，按日历期对齐
现金及短期投资ATNIRGR
| Q4 25 | $102.9M | $92.5M | ||
| Q3 25 | $106.6M | $80.8M | ||
| Q2 25 | $99.4M | $101.4M | ||
| Q1 25 | $83.8M | $108.3M | ||
| Q4 24 | $73.7M | $105.5M | ||
| Q3 24 | $101.0M | $96.0M | ||
| Q2 24 | $59.2M | $105.6M | ||
| Q1 24 | $56.8M | $115.3M |
总债务ATNIRGR
| Q4 25 | $565.2M | — | ||
| Q3 25 | $579.6M | — | ||
| Q2 25 | $583.4M | — | ||
| Q1 25 | $562.4M | — | ||
| Q4 24 | $557.4M | — | ||
| Q3 24 | $568.9M | — | ||
| Q2 24 | $540.8M | — | ||
| Q1 24 | $541.3M | — |
股东权益ATNIRGR
| Q4 25 | $444.3M | $283.8M | ||
| Q3 25 | $452.3M | $279.6M | ||
| Q2 25 | $458.7M | $289.3M | ||
| Q1 25 | $473.3M | $321.5M | ||
| Q4 24 | $489.5M | $319.6M | ||
| Q3 24 | $490.8M | $314.9M | ||
| Q2 24 | $526.8M | $321.5M | ||
| Q1 24 | $530.0M | $332.0M |
总资产ATNIRGR
| Q4 25 | $1.7B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.7B | $379.0M | ||
| Q4 24 | $1.7B | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比ATNIRGR
| Q4 25 | 1.27× | — | ||
| Q3 25 | 1.28× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 1.14× | — | ||
| Q3 24 | 1.16× | — | ||
| Q2 24 | 1.03× | — | ||
| Q1 24 | 1.02× | — |
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 | $36.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $7.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 4.2% | 8.2% |
| 资本支出强度资本支出/营收 | 17.2% | 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 | $43.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ATNIRGR
| Q4 25 | $36.2M | $15.5M | ||
| Q3 25 | $37.8M | $12.9M | ||
| Q2 25 | $23.9M | $14.7M | ||
| Q1 25 | $35.9M | $11.1M | ||
| Q4 24 | $30.5M | $20.0M | ||
| Q3 24 | $39.0M | $9.4M | ||
| Q2 24 | $35.2M | $18.7M | ||
| Q1 24 | $23.2M | $7.3M |
自由现金流ATNIRGR
| Q4 25 | $7.1M | $12.3M | ||
| Q3 25 | $18.9M | $7.0M | ||
| Q2 25 | $2.8M | $9.1M | ||
| Q1 25 | $15.1M | $10.0M | ||
| Q4 24 | $5.8M | $16.4M | ||
| Q3 24 | $15.2M | $2.6M | ||
| Q2 24 | $9.4M | $10.1M | ||
| Q1 24 | $-12.8M | $5.6M |
自由现金流率ATNIRGR
| Q4 25 | 4.2% | 8.2% | ||
| Q3 25 | 11.3% | 5.5% | ||
| Q2 25 | 1.7% | 6.9% | ||
| Q1 25 | 9.2% | 7.4% | ||
| Q4 24 | 3.5% | 11.2% | ||
| Q3 24 | 9.2% | 2.1% | ||
| Q2 24 | 5.6% | 7.7% | ||
| Q1 24 | -7.4% | 4.1% |
资本支出强度ATNIRGR
| Q4 25 | 17.2% | 2.1% | ||
| Q3 25 | 11.3% | 4.6% | ||
| Q2 25 | 12.7% | 4.2% | ||
| Q1 25 | 12.7% | 0.8% | ||
| Q4 24 | 14.8% | 2.5% | ||
| Q3 24 | 14.5% | 5.5% | ||
| Q2 24 | 15.2% | 6.6% | ||
| Q1 24 | 20.8% | 1.3% |
现金转化率ATNIRGR
| Q4 25 | — | — | ||
| Q3 25 | 9.62× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 7.24× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 3.11× | 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
