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CALIX, INC（CALX）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
CALIX, INC的季度营收约是STURM RUGER & CO INC的1.9倍（$280.0M vs $151.1M），CALIX, INC同比增速更快（27.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $6.5M），过去两年CALIX, INC的营收复合增速更高（18.9% vs 5.1%）
Calix是1999年成立、总部位于美国加利福尼亚州圣何塞的电信企业，专注于提供软件平台、系统及相关服务，为宽带业务的部署落地提供技术支撑，助力运营商为用户提供稳定高效的网络接入服务。
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。
CALX vs RGR — 直观对比
营收规模更大
CALX
是对方的1.9倍
$151.1M
营收增速更快
CALX
高出23.5%
3.6%
自由现金流更多
RGR
多$5.8M
$6.5M
两年增速更快
CALX
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $280.0M | $151.1M |
| 净利润 | $11.2M | — |
| 毛利率 | 56.9% | 17.8% |
| 营业利润率 | 47.6% | 2.3% |
| 净利率 | 4.0% | — |
| 营收同比 | 27.1% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.16 | $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CALXRGR
| Q1 26 | $280.0M | — | ||
| Q4 25 | $272.4M | $151.1M | ||
| Q3 25 | $265.4M | $126.8M | ||
| Q2 25 | $241.9M | $132.5M | ||
| Q1 25 | $220.2M | $135.7M | ||
| Q4 24 | $206.1M | $145.8M | ||
| Q3 24 | $200.9M | $122.3M | ||
| Q2 24 | $198.1M | $130.8M |
净利润CALXRGR
| Q1 26 | $11.2M | — | ||
| Q4 25 | $7.2M | — | ||
| Q3 25 | $15.7M | $1.6M | ||
| Q2 25 | $-199.0K | $-17.2M | ||
| Q1 25 | $-4.8M | $7.8M | ||
| Q4 24 | $-17.9M | — | ||
| Q3 24 | $-4.0M | $4.7M | ||
| Q2 24 | $-8.0M | $8.3M |
毛利率CALXRGR
| Q1 26 | 56.9% | — | ||
| Q4 25 | 57.7% | 17.8% | ||
| Q3 25 | 57.3% | 15.1% | ||
| Q2 25 | 56.3% | 3.9% | ||
| Q1 25 | 55.7% | 22.0% | ||
| Q4 24 | 55.0% | 22.8% | ||
| Q3 24 | 54.8% | 18.5% | ||
| Q2 24 | 54.3% | 22.3% |
营业利润率CALXRGR
| Q1 26 | 47.6% | — | ||
| Q4 25 | 3.4% | 2.3% | ||
| Q3 25 | 6.6% | -2.7% | ||
| Q2 25 | 0.2% | -15.6% | ||
| Q1 25 | -2.8% | 6.2% | ||
| Q4 24 | -9.1% | 7.8% | ||
| Q3 24 | -5.4% | 3.1% | ||
| Q2 24 | -5.7% | 6.9% |
净利率CALXRGR
| Q1 26 | 4.0% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | -0.1% | -13.0% | ||
| Q1 25 | -2.2% | 5.7% | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -2.0% | 3.9% | ||
| Q2 24 | -4.0% | 6.3% |
每股收益（稀释后）CALXRGR
| Q1 26 | $0.16 | — | ||
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $0.22 | $0.10 | ||
| Q2 25 | $0.00 | $-1.05 | ||
| Q1 25 | $-0.07 | $0.46 | ||
| Q4 24 | $-0.27 | $0.62 | ||
| Q3 24 | $-0.06 | $0.28 | ||
| Q2 24 | $-0.12 | $0.47 |
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 | $54.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $738.0M | $283.8M |
| 总资产 | — | $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CALXRGR
| Q1 26 | $54.6M | — | ||
| Q4 25 | $143.1M | $92.5M | ||
| Q3 25 | $95.0M | $80.8M | ||
| Q2 25 | $76.5M | $101.4M | ||
| Q1 25 | $42.3M | $108.3M | ||
| Q4 24 | $43.2M | $105.5M | ||
| Q3 24 | $62.4M | $96.0M | ||
| Q2 24 | $84.5M | $105.6M |
股东权益CALXRGR
| Q1 26 | $738.0M | — | ||
| Q4 25 | $859.2M | $283.8M | ||
| Q3 25 | $822.5M | $279.6M | ||
| Q2 25 | $772.7M | $289.3M | ||
| Q1 25 | $767.2M | $321.5M | ||
| Q4 24 | $780.9M | $319.6M | ||
| Q3 24 | $778.7M | $314.9M | ||
| Q2 24 | $754.2M | $321.5M |
总资产CALXRGR
| Q1 26 | — | — | ||
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $976.4M | $342.3M | ||
| Q2 25 | $921.4M | $349.5M | ||
| Q1 25 | $917.1M | $379.0M | ||
| Q4 24 | $939.3M | $384.0M | ||
| Q3 24 | $937.5M | $373.5M | ||
| Q2 24 | $917.9M | $376.7M |
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 | $14.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $6.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.3% | 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 | 1.31× | — |
| 过去12个月自由现金流最近4个季度 | $109.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CALXRGR
| Q1 26 | $14.6M | — | ||
| Q4 25 | $46.0M | $15.5M | ||
| Q3 25 | $32.3M | $12.9M | ||
| Q2 25 | $39.4M | $14.7M | ||
| Q1 25 | $17.2M | $11.1M | ||
| Q4 24 | $15.4M | $20.0M | ||
| Q3 24 | $16.0M | $9.4M | ||
| Q2 24 | $22.3M | $18.7M |
自由现金流CALXRGR
| Q1 26 | $6.5M | — | ||
| Q4 25 | $40.3M | $12.3M | ||
| Q3 25 | $26.7M | $7.0M | ||
| Q2 25 | $35.6M | $9.1M | ||
| Q1 25 | $12.9M | $10.0M | ||
| Q4 24 | $10.2M | $16.4M | ||
| Q3 24 | $12.8M | $2.6M | ||
| Q2 24 | $16.4M | $10.1M |
自由现金流率CALXRGR
| Q1 26 | 2.3% | — | ||
| Q4 25 | 14.8% | 8.2% | ||
| Q3 25 | 10.1% | 5.5% | ||
| Q2 25 | 14.7% | 6.9% | ||
| Q1 25 | 5.9% | 7.4% | ||
| Q4 24 | 5.0% | 11.2% | ||
| Q3 24 | 6.3% | 2.1% | ||
| Q2 24 | 8.3% | 7.7% |
资本支出强度CALXRGR
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 2.1% | ||
| Q3 25 | 2.1% | 4.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 2.5% | 2.5% | ||
| Q3 24 | 1.6% | 5.5% | ||
| Q2 24 | 3.0% | 6.6% |
现金转化率CALXRGR
| Q1 26 | 1.31× | — | ||
| Q4 25 | 6.38× | — | ||
| Q3 25 | 2.06× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× |
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
CALX
| Appliance | $232.8M | 83% |
| Software and service | $47.1M | 17% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
