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BRIDGFORD FOODS CORP（BRID）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BRIDGFORD FOODS CORP的2.0倍（$151.1M vs $75.8M），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-1.8M），过去两年BRIDGFORD FOODS CORP的营收复合增速更高（18.3% vs 5.1%）
布里奇福德食品公司是美国本土食品生产分销商，主营冷冻三明治、烘焙食品、肉干零食、冷藏餐食等品类，主要服务北美地区的零售连锁、便利店、餐饮服务商及机构客户，主打便捷高品质的食品产品。
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。
BRID vs RGR — 直观对比
营收规模更大
RGR
是对方的2.0倍
$75.8M
自由现金流更多
RGR
多$14.2M
$-1.8M
两年增速更快
BRID
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $75.8M | $151.1M |
| 净利润 | $-6.7M | — |
| 毛利率 | 13.2% | 17.8% |
| 营业利润率 | -12.8% | 2.3% |
| 净利率 | -8.9% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $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BRIDRGR
| Q4 25 | $75.8M | $151.1M | ||
| Q3 25 | $52.0M | $126.8M | ||
| Q2 25 | $50.6M | $132.5M | ||
| Q1 25 | $52.5M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $49.3M | $122.3M | ||
| Q2 24 | $47.3M | $130.8M | ||
| Q1 24 | $54.8M | $136.8M |
净利润BRIDRGR
| Q4 25 | $-6.7M | — | ||
| Q3 25 | $-1.6M | $1.6M | ||
| Q2 25 | $-3.9M | $-17.2M | ||
| Q1 25 | $-1.1M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-1.8M | $4.7M | ||
| Q2 24 | $-2.2M | $8.3M | ||
| Q1 24 | $1.2M | $7.1M |
毛利率BRIDRGR
| Q4 25 | 13.2% | 17.8% | ||
| Q3 25 | 20.5% | 15.1% | ||
| Q2 25 | 21.9% | 3.9% | ||
| Q1 25 | 24.5% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 22.8% | 18.5% | ||
| Q2 24 | 22.7% | 22.3% | ||
| Q1 24 | 29.2% | 21.5% |
营业利润率BRIDRGR
| Q4 25 | -12.8% | 2.3% | ||
| Q3 25 | -7.4% | -2.7% | ||
| Q2 25 | -6.3% | -15.6% | ||
| Q1 25 | -3.8% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -6.9% | 3.1% | ||
| Q2 24 | -6.9% | 6.9% | ||
| Q1 24 | 1.8% | 5.5% |
净利率BRIDRGR
| Q4 25 | -8.9% | — | ||
| Q3 25 | -3.2% | 1.2% | ||
| Q2 25 | -7.6% | -13.0% | ||
| Q1 25 | -2.1% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.6% | 3.9% | ||
| Q2 24 | -4.6% | 6.3% | ||
| Q1 24 | 2.3% | 5.2% |
每股收益（稀释后）BRIDRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $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 | $876.0K | $92.5M |
| 总债务越低越好 | $3.8M | — |
| 股东权益账面价值 | $115.5M | $283.8M |
| 总资产 | $147.2M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资BRIDRGR
| Q4 25 | $876.0K | $92.5M | ||
| Q3 25 | $3.4M | $80.8M | ||
| Q2 25 | $2.3M | $101.4M | ||
| Q1 25 | $4.7M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $15.9M | $96.0M | ||
| Q2 24 | $13.8M | $105.6M | ||
| Q1 24 | $12.6M | $115.3M |
总债务BRIDRGR
| Q4 25 | $3.8M | — | ||
| Q3 25 | $4.1M | — | ||
| Q2 25 | $2.3M | — | ||
| Q1 25 | $2.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.1M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $3.7M | — |
股东权益BRIDRGR
| Q4 25 | $115.5M | $283.8M | ||
| Q3 25 | $121.5M | $279.6M | ||
| Q2 25 | $123.2M | $289.3M | ||
| Q1 25 | $127.0M | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $126.8M | $314.9M | ||
| Q2 24 | $128.6M | $321.5M | ||
| Q1 24 | $130.8M | $332.0M |
总资产BRIDRGR
| Q4 25 | $147.2M | $342.0M | ||
| Q3 25 | $152.7M | $342.3M | ||
| Q2 25 | $152.4M | $349.5M | ||
| Q1 25 | $153.4M | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $163.9M | $373.5M | ||
| Q2 24 | $164.4M | $376.7M | ||
| Q1 24 | $166.8M | $385.0M |
负债/权益比BRIDRGR
| Q4 25 | 0.03× | — | ||
| Q3 25 | 0.03× | — | ||
| Q2 25 | 0.02× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $-124.0K | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-1.8M | $12.3M |
| 自由现金流率自由现金流/营收 | -2.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.3% | 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 | $-9.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流BRIDRGR
| Q4 25 | $-124.0K | $15.5M | ||
| Q3 25 | $-142.0K | $12.9M | ||
| Q2 25 | $-822.0K | $14.7M | ||
| Q1 25 | $-4.6M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $2.2M | $9.4M | ||
| Q2 24 | $1.7M | $18.7M | ||
| Q1 24 | $-703.0K | $7.3M |
自由现金流BRIDRGR
| Q4 25 | $-1.8M | $12.3M | ||
| Q3 25 | $-448.0K | $7.0M | ||
| Q2 25 | $-1.9M | $9.1M | ||
| Q1 25 | $-5.1M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $1.5M | $2.6M | ||
| Q2 24 | $1.7M | $10.1M | ||
| Q1 24 | $-2.6M | $5.6M |
自由现金流率BRIDRGR
| Q4 25 | -2.4% | 8.2% | ||
| Q3 25 | -0.9% | 5.5% | ||
| Q2 25 | -3.7% | 6.9% | ||
| Q1 25 | -9.8% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | 3.6% | 7.7% | ||
| Q1 24 | -4.7% | 4.1% |
资本支出强度BRIDRGR
| Q4 25 | 2.3% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 3.4% | 1.3% |
现金转化率BRIDRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -0.57× | 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
BRID
| Direct Store Delivery | $29.6M | 39% |
| Direct Customer Warehouse | $26.8M | 35% |
| Frozen Food Distributors | $19.4M | 26% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
