vs
DMC Global Inc.（BOOM）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DMC Global Inc.的1.1倍（$151.1M vs $143.5M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.8%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $9.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
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。
BOOM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$143.5M
营收增速更快
RGR
高出9.4%
-5.8%
自由现金流更多
RGR
多$2.7M
$9.6M
两年增速更快
RGR
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $151.1M |
| 净利润 | $-11.2M | — |
| 毛利率 | 17.1% | 17.8% |
| 营业利润率 | -7.8% | 2.3% |
| 净利率 | -7.8% | — |
| 营收同比 | -5.8% | 3.6% |
| 净利润同比 | -3871.6% | — |
| 每股收益（稀释后） | $-0.60 | $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BOOMRGR
| Q4 25 | $143.5M | $151.1M | ||
| Q3 25 | $151.5M | $126.8M | ||
| Q2 25 | $155.5M | $132.5M | ||
| Q1 25 | $159.3M | $135.7M | ||
| Q4 24 | $152.4M | $145.8M | ||
| Q3 24 | $152.4M | $122.3M | ||
| Q2 24 | $171.2M | $130.8M | ||
| Q1 24 | $166.9M | $136.8M |
净利润BOOMRGR
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-3.1M | $1.6M | ||
| Q2 25 | $116.0K | $-17.2M | ||
| Q1 25 | $677.0K | $7.8M | ||
| Q4 24 | $296.0K | — | ||
| Q3 24 | $-101.3M | $4.7M | ||
| Q2 24 | $4.0M | $8.3M | ||
| Q1 24 | $2.6M | $7.1M |
毛利率BOOMRGR
| Q4 25 | 17.1% | 17.8% | ||
| Q3 25 | 21.7% | 15.1% | ||
| Q2 25 | 23.6% | 3.9% | ||
| Q1 25 | 25.9% | 22.0% | ||
| Q4 24 | 20.8% | 22.8% | ||
| Q3 24 | 19.8% | 18.5% | ||
| Q2 24 | 27.1% | 22.3% | ||
| Q1 24 | 25.4% | 21.5% |
营业利润率BOOMRGR
| Q4 25 | -7.8% | 2.3% | ||
| Q3 25 | 0.4% | -2.7% | ||
| Q2 25 | 2.5% | -15.6% | ||
| Q1 25 | 4.1% | 6.2% | ||
| Q4 24 | -0.5% | 7.8% | ||
| Q3 24 | -97.7% | 3.1% | ||
| Q2 24 | 6.8% | 6.9% | ||
| Q1 24 | 4.0% | 5.5% |
净利率BOOMRGR
| Q4 25 | -7.8% | — | ||
| Q3 25 | -2.0% | 1.2% | ||
| Q2 25 | 0.1% | -13.0% | ||
| Q1 25 | 0.4% | 5.7% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | -66.5% | 3.9% | ||
| Q2 24 | 2.3% | 6.3% | ||
| Q1 24 | 1.5% | 5.2% |
每股收益（稀释后）BOOMRGR
| Q4 25 | $-0.60 | $0.22 | ||
| Q3 25 | $-0.10 | $0.10 | ||
| Q2 25 | $-0.24 | $-1.05 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | $-0.18 | $0.62 | ||
| Q3 24 | $-8.27 | $0.28 | ||
| Q2 24 | $0.24 | $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 | $31.9M | $92.5M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $283.8M |
| 总资产 | $635.8M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMRGR
| Q4 25 | $31.9M | $92.5M | ||
| Q3 25 | $26.4M | $80.8M | ||
| Q2 25 | $12.4M | $101.4M | ||
| Q1 25 | $14.7M | $108.3M | ||
| Q4 24 | $14.3M | $105.5M | ||
| Q3 24 | $14.5M | $96.0M | ||
| Q2 24 | $14.6M | $105.6M | ||
| Q1 24 | $20.4M | $115.3M |
总债务BOOMRGR
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMRGR
| Q4 25 | $242.1M | $283.8M | ||
| Q3 25 | $253.0M | $279.6M | ||
| Q2 25 | $253.9M | $289.3M | ||
| Q1 25 | $253.9M | $321.5M | ||
| Q4 24 | $251.0M | $319.6M | ||
| Q3 24 | $256.5M | $314.9M | ||
| Q2 24 | $416.0M | $321.5M | ||
| Q1 24 | $409.9M | $332.0M |
总资产BOOMRGR
| Q4 25 | $635.8M | $342.0M | ||
| Q3 25 | $644.1M | $342.3M | ||
| Q2 25 | $645.0M | $349.5M | ||
| Q1 25 | $670.6M | $379.0M | ||
| Q4 24 | $671.3M | $384.0M | ||
| Q3 24 | $702.0M | $373.5M | ||
| Q2 24 | $869.5M | $376.7M | ||
| Q1 24 | $860.0M | $385.0M |
负债/权益比BOOMRGR
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.7% | 8.2% |
| 资本支出强度资本支出/营收 | 3.9% | 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 | $37.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BOOMRGR
| Q4 25 | $15.2M | $15.5M | ||
| Q3 25 | $18.6M | $12.9M | ||
| Q2 25 | $15.2M | $14.7M | ||
| Q1 25 | $4.5M | $11.1M | ||
| Q4 24 | $11.8M | $20.0M | ||
| Q3 24 | $19.0M | $9.4M | ||
| Q2 24 | $2.3M | $18.7M | ||
| Q1 24 | $13.4M | $7.3M |
自由现金流BOOMRGR
| Q4 25 | $9.6M | $12.3M | ||
| Q3 25 | $14.4M | $7.0M | ||
| Q2 25 | $12.3M | $9.1M | ||
| Q1 25 | $709.0K | $10.0M | ||
| Q4 24 | $6.1M | $16.4M | ||
| Q3 24 | $12.9M | $2.6M | ||
| Q2 24 | $-204.0K | $10.1M | ||
| Q1 24 | $10.5M | $5.6M |
自由现金流率BOOMRGR
| Q4 25 | 6.7% | 8.2% | ||
| Q3 25 | 9.5% | 5.5% | ||
| Q2 25 | 7.9% | 6.9% | ||
| Q1 25 | 0.4% | 7.4% | ||
| Q4 24 | 4.0% | 11.2% | ||
| Q3 24 | 8.5% | 2.1% | ||
| Q2 24 | -0.1% | 7.7% | ||
| Q1 24 | 6.3% | 4.1% |
资本支出强度BOOMRGR
| Q4 25 | 3.9% | 2.1% | ||
| Q3 25 | 2.8% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.4% | 0.8% | ||
| Q4 24 | 3.7% | 2.5% | ||
| Q3 24 | 4.0% | 5.5% | ||
| Q2 24 | 1.5% | 6.6% | ||
| Q1 24 | 1.8% | 1.3% |
现金转化率BOOMRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 131.43× | — | ||
| Q1 25 | 6.63× | 1.43× | ||
| Q4 24 | 39.90× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 0.58× | 2.27× | ||
| Q1 24 | 5.24× | 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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
