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AvePoint（AVPT）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AvePoint的1.3倍（$151.1M vs $114.7M），AvePoint同比增速更快（28.6% vs 3.6%），AvePoint自由现金流更多（$29.0M vs $12.3M），过去两年AvePoint的营收复合增速更高（24.0% vs 5.1%）
AvePoint是一家总部位于美国新泽西州泽西市的企业，成立于2001年，2020年在纳斯达克上市。公司专注于开发软件产品，为Microsoft 365、谷歌、Salesforce等主流平台提供功能拓展与安全增强解决方案，服务全球各行业客户的数字化协作与数据治理需求。
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。
AVPT vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$114.7M
营收增速更快
AVPT
高出25.0%
3.6%
自由现金流更多
AVPT
多$16.6M
$12.3M
两年增速更快
AVPT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $114.7M | $151.1M |
| 净利润 | $15.6M | — |
| 毛利率 | 73.6% | 17.8% |
| 营业利润率 | 12.7% | 2.3% |
| 净利率 | 13.6% | — |
| 营收同比 | 28.6% | 3.6% |
| 净利润同比 | 191.1% | — |
| 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AVPTRGR
| Q4 25 | $114.7M | $151.1M | ||
| Q3 25 | $109.7M | $126.8M | ||
| Q2 25 | $102.0M | $132.5M | ||
| Q1 25 | $93.1M | $135.7M | ||
| Q4 24 | $89.2M | $145.8M | ||
| Q3 24 | $88.8M | $122.3M | ||
| Q2 24 | $78.0M | $130.8M | ||
| Q1 24 | $74.5M | $136.8M |
净利润AVPTRGR
| Q4 25 | $15.6M | — | ||
| Q3 25 | $13.0M | $1.6M | ||
| Q2 25 | $2.9M | $-17.2M | ||
| Q1 25 | $3.6M | $7.8M | ||
| Q4 24 | $-17.2M | — | ||
| Q3 24 | $2.6M | $4.7M | ||
| Q2 24 | $-12.9M | $8.3M | ||
| Q1 24 | $-2.0M | $7.1M |
毛利率AVPTRGR
| Q4 25 | 73.6% | 17.8% | ||
| Q3 25 | 74.4% | 15.1% | ||
| Q2 25 | 74.0% | 3.9% | ||
| Q1 25 | 74.3% | 22.0% | ||
| Q4 24 | 75.4% | 22.8% | ||
| Q3 24 | 76.1% | 18.5% | ||
| Q2 24 | 75.7% | 22.3% | ||
| Q1 24 | 72.6% | 21.5% |
营业利润率AVPTRGR
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 7.4% | -2.7% | ||
| Q2 25 | 7.0% | -15.6% | ||
| Q1 25 | 3.5% | 6.2% | ||
| Q4 24 | 5.4% | 7.8% | ||
| Q3 24 | 8.6% | 3.1% | ||
| Q2 24 | -2.7% | 6.9% | ||
| Q1 24 | -4.3% | 5.5% |
净利率AVPTRGR
| Q4 25 | 13.6% | — | ||
| Q3 25 | 11.9% | 1.2% | ||
| Q2 25 | 2.8% | -13.0% | ||
| Q1 25 | 3.8% | 5.7% | ||
| Q4 24 | -19.3% | — | ||
| Q3 24 | 3.0% | 3.9% | ||
| Q2 24 | -16.6% | 6.3% | ||
| Q1 24 | -2.6% | 5.2% |
每股收益（稀释后）AVPTRGR
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $0.06 | $0.10 | ||
| Q2 25 | $0.01 | $-1.05 | ||
| Q1 25 | $0.02 | $0.46 | ||
| Q4 24 | $-0.09 | $0.62 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $-0.01 | $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 | $481.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $478.7M | $283.8M |
| 总资产 | $789.2M | $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AVPTRGR
| Q4 25 | $481.1M | $92.5M | ||
| Q3 25 | $471.6M | $80.8M | ||
| Q2 25 | $430.1M | $101.4M | ||
| Q1 25 | $351.8M | $108.3M | ||
| Q4 24 | $290.9M | $105.5M | ||
| Q3 24 | $250.0M | $96.0M | ||
| Q2 24 | $230.8M | $105.6M | ||
| Q1 24 | $219.3M | $115.3M |
股东权益AVPTRGR
| Q4 25 | $478.7M | $283.8M | ||
| Q3 25 | $466.8M | $279.6M | ||
| Q2 25 | $443.1M | $289.3M | ||
| Q1 25 | $361.5M | $321.5M | ||
| Q4 24 | $270.9M | $319.6M | ||
| Q3 24 | $215.7M | $314.9M | ||
| Q2 24 | $207.4M | $321.5M | ||
| Q1 24 | $212.7M | $332.0M |
总资产AVPTRGR
| Q4 25 | $789.2M | $342.0M | ||
| Q3 25 | $743.5M | $342.3M | ||
| Q2 25 | $700.1M | $349.5M | ||
| Q1 25 | $598.8M | $379.0M | ||
| Q4 24 | $519.1M | $384.0M | ||
| Q3 24 | $463.0M | $373.5M | ||
| Q2 24 | $427.3M | $376.7M | ||
| Q1 24 | $413.8M | $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 | $29.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $29.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 25.3% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.90× | — |
| 过去12个月自由现金流最近4个季度 | $81.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流AVPTRGR
| Q4 25 | $29.7M | $15.5M | ||
| Q3 25 | $34.8M | $12.9M | ||
| Q2 25 | $20.3M | $14.7M | ||
| Q1 25 | $495.0K | $11.1M | ||
| Q4 24 | $32.8M | $20.0M | ||
| Q3 24 | $32.2M | $9.4M | ||
| Q2 24 | $16.2M | $18.7M | ||
| Q1 24 | $7.8M | $7.3M |
自由现金流AVPTRGR
| Q4 25 | $29.0M | $12.3M | ||
| Q3 25 | $34.3M | $7.0M | ||
| Q2 25 | $19.3M | $9.1M | ||
| Q1 25 | $-1.0M | $10.0M | ||
| Q4 24 | $32.0M | $16.4M | ||
| Q3 24 | $30.8M | $2.6M | ||
| Q2 24 | $15.8M | $10.1M | ||
| Q1 24 | $7.3M | $5.6M |
自由现金流率AVPTRGR
| Q4 25 | 25.3% | 8.2% | ||
| Q3 25 | 31.3% | 5.5% | ||
| Q2 25 | 18.9% | 6.9% | ||
| Q1 25 | -1.1% | 7.4% | ||
| Q4 24 | 35.9% | 11.2% | ||
| Q3 24 | 34.7% | 2.1% | ||
| Q2 24 | 20.2% | 7.7% | ||
| Q1 24 | 9.7% | 4.1% |
资本支出强度AVPTRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 0.5% | 4.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 1.6% | 0.8% | ||
| Q4 24 | 0.8% | 2.5% | ||
| Q3 24 | 1.6% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率AVPTRGR
| Q4 25 | 1.90× | — | ||
| Q3 25 | 2.68× | 8.15× | ||
| Q2 25 | 7.01× | — | ||
| Q1 25 | 0.14× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.30× | 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
AVPT
| SAAS | $88.9M | 78% |
| Services | $14.7M | 13% |
| Termed License And Support | $10.1M | 9% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
