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Bumble Inc.（BMBL）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
Bumble Inc.的季度营收约是STURM RUGER & CO INC的1.5倍（$224.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -14.3%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -8.5%）
Bumble是一款主打在线交友与社交的移动应用，由惠特尼·沃尔夫·赫德创立，于2014年12月正式推出，目前由Bumble Inc.运营，该集团同时拥有知名交友平台Badoo。
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。
BMBL vs RGR — 直观对比
营收规模更大
BMBL
是对方的1.5倍
$151.1M
营收增速更快
RGR
高出18.0%
-14.3%
两年增速更快
RGR
近两年复合增速
-8.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $224.2M | $151.1M |
| 净利润 | $-490.2M | — |
| 毛利率 | 71.2% | 17.8% |
| 营业利润率 | -256.8% | 2.3% |
| 净利率 | -218.7% | — |
| 营收同比 | -14.3% | 3.6% |
| 净利润同比 | -11829.5% | — |
| 每股收益（稀释后） | $-3.96 | $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BMBLRGR
| Q4 25 | $224.2M | $151.1M | ||
| Q3 25 | $246.2M | $126.8M | ||
| Q2 25 | $248.2M | $132.5M | ||
| Q1 25 | $247.1M | $135.7M | ||
| Q4 24 | $261.6M | $145.8M | ||
| Q3 24 | $273.6M | $122.3M | ||
| Q2 24 | $268.6M | $130.8M | ||
| Q1 24 | $267.8M | $136.8M |
净利润BMBLRGR
| Q4 25 | $-490.2M | — | ||
| Q3 25 | $37.3M | $1.6M | ||
| Q2 25 | $-253.7M | $-17.2M | ||
| Q1 25 | $13.4M | $7.8M | ||
| Q4 24 | $4.2M | — | ||
| Q3 24 | $-613.2M | $4.7M | ||
| Q2 24 | $27.4M | $8.3M | ||
| Q1 24 | $24.6M | $7.1M |
毛利率BMBLRGR
| Q4 25 | 71.2% | 17.8% | ||
| Q3 25 | 71.9% | 15.1% | ||
| Q2 25 | 70.1% | 3.9% | ||
| Q1 25 | 70.3% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | 99.1% | 21.5% |
营业利润率BMBLRGR
| Q4 25 | -256.8% | 2.3% | ||
| Q3 25 | 25.9% | -2.7% | ||
| Q2 25 | -136.3% | -15.6% | ||
| Q1 25 | 18.1% | 6.2% | ||
| Q4 24 | 14.1% | 7.8% | ||
| Q3 24 | -306.3% | 3.1% | ||
| Q2 24 | 19.3% | 6.9% | ||
| Q1 24 | 18.2% | 5.5% |
净利率BMBLRGR
| Q4 25 | -218.7% | — | ||
| Q3 25 | 15.2% | 1.2% | ||
| Q2 25 | -102.2% | -13.0% | ||
| Q1 25 | 5.4% | 5.7% | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | -224.1% | 3.9% | ||
| Q2 24 | 10.2% | 6.3% | ||
| Q1 24 | 9.2% | 5.2% |
每股收益（稀释后）BMBLRGR
| Q4 25 | $-3.96 | $0.22 | ||
| Q3 25 | $0.33 | $0.10 | ||
| Q2 25 | $-2.45 | $-1.05 | ||
| Q1 25 | $0.13 | $0.46 | ||
| Q4 24 | $0.09 | $0.62 | ||
| Q3 24 | $-5.11 | $0.28 | ||
| Q2 24 | $0.22 | $0.47 | ||
| Q1 24 | $0.19 | $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 | $175.8M | $92.5M |
| 总债务越低越好 | $590.6M | — |
| 股东权益账面价值 | $570.0M | $283.8M |
| 总资产 | $1.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 1.04× | — |
8季度趋势，按日历期对齐
现金及短期投资BMBLRGR
| Q4 25 | $175.8M | $92.5M | ||
| Q3 25 | $307.9M | $80.8M | ||
| Q2 25 | $261.7M | $101.4M | ||
| Q1 25 | $202.2M | $108.3M | ||
| Q4 24 | $204.3M | $105.5M | ||
| Q3 24 | $252.1M | $96.0M | ||
| Q2 24 | $286.7M | $105.6M | ||
| Q1 24 | $262.7M | $115.3M |
总债务BMBLRGR
| Q4 25 | $590.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $621.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BMBLRGR
| Q4 25 | $570.0M | $283.8M | ||
| Q3 25 | $675.5M | $279.6M | ||
| Q2 25 | $577.6M | $289.3M | ||
| Q1 25 | $814.5M | $321.5M | ||
| Q4 24 | $824.5M | $319.6M | ||
| Q3 24 | $852.6M | $314.9M | ||
| Q2 24 | $1.7B | $321.5M | ||
| Q1 24 | $1.6B | $332.0M |
总资产BMBLRGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $2.2B | $342.3M | ||
| Q2 25 | $2.2B | $349.5M | ||
| Q1 25 | $2.5B | $379.0M | ||
| Q4 24 | $2.5B | $384.0M | ||
| Q3 24 | $2.6B | $373.5M | ||
| Q2 24 | $3.5B | $376.7M | ||
| Q1 24 | $3.5B | $385.0M |
负债/权益比BMBLRGR
| Q4 25 | 1.04× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $59.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流BMBLRGR
| Q4 25 | $59.1M | $15.5M | ||
| Q3 25 | $76.8M | $12.9M | ||
| Q2 25 | $71.2M | $14.7M | ||
| Q1 25 | $43.2M | $11.1M | ||
| Q4 24 | $-5.4M | $20.0M | ||
| Q3 24 | $93.5M | $9.4M | ||
| Q2 24 | $32.9M | $18.7M | ||
| Q1 24 | $2.4M | $7.3M |
自由现金流BMBLRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率BMBLRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度BMBLRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率BMBLRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.06× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.22× | 1.43× | ||
| Q4 24 | -1.29× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.20× | 2.27× | ||
| Q1 24 | 0.10× | 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
BMBL
| Bumble App | $181.0M | 81% |
| Badoo App And Other | $43.2M | 19% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
