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Cellebrite DI Ltd.（CLBT）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
Cellebrite DI Ltd.的季度营收约是STURM RUGER & CO INC的1.9倍（$292.2M vs $151.1M），Cellebrite DI Ltd.自由现金流更多（$60.8M vs $12.3M），过去两年Cellebrite DI Ltd.的营收复合增速更高（72.8% vs 5.1%）
Cellebrite DI Ltd.是一家总部位于以色列佩塔提克瓦的数字取证企业，为执法机构、企业及服务供应商提供数字数据的采集、审阅、分析与管理工具，旗下核心产品系列为Cellebrite UFED。
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。
CLBT vs RGR — 直观对比
营收规模更大
CLBT
是对方的1.9倍
$151.1M
自由现金流更多
CLBT
多$48.5M
$12.3M
两年增速更快
CLBT
近两年复合增速
5.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $292.2M | $151.1M |
| 净利润 | $-302.3M | — |
| 毛利率 | 84.6% | 17.8% |
| 营业利润率 | 14.1% | 2.3% |
| 净利率 | -103.5% | — |
| 营收同比 | — | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-1.50 | $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CLBTRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $292.2M | $126.8M | ||
| Q2 25 | $220.8M | $132.5M | ||
| Q1 25 | $89.6M | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $232.1M | $122.3M | ||
| Q2 24 | $185.3M | $130.8M | ||
| Q1 24 | $71.2M | $136.8M |
净利润CLBTRGR
| Q4 25 | — | — | ||
| Q3 25 | $-302.3M | $1.6M | ||
| Q2 25 | $36.9M | $-17.2M | ||
| Q1 25 | $-71.4M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $4.7M | ||
| Q2 24 | $-95.2M | $8.3M | ||
| Q1 24 | $-40.6M | $7.1M |
毛利率CLBTRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 84.6% | 15.1% | ||
| Q2 25 | 84.1% | 3.9% | ||
| Q1 25 | 85.2% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 83.5% | 18.5% | ||
| Q2 24 | 84.1% | 22.3% | ||
| Q1 24 | 82.6% | 21.5% |
营业利润率CLBTRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 14.1% | -2.7% | ||
| Q2 25 | 12.1% | -15.6% | ||
| Q1 25 | 10.3% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 7.9% | 3.1% | ||
| Q2 24 | 11.7% | 6.9% | ||
| Q1 24 | 0.2% | 5.5% |
净利率CLBTRGR
| Q4 25 | — | — | ||
| Q3 25 | -103.5% | 1.2% | ||
| Q2 25 | 16.7% | -13.0% | ||
| Q1 25 | -79.7% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | -51.4% | 6.3% | ||
| Q1 24 | -57.0% | 5.2% |
每股收益（稀释后）CLBTRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $-1.50 | $0.10 | ||
| Q2 25 | $0.15 | $-1.05 | ||
| Q1 25 | $-0.36 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $-0.35 | $0.28 | ||
| Q2 24 | $-0.48 | $0.47 | ||
| Q1 24 | $-0.21 | $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 | $191.7M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $336.0M | $283.8M |
| 总资产 | $690.6M | $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CLBTRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $191.7M | $80.8M | ||
| Q2 25 | $326.1M | $101.4M | ||
| Q1 25 | $191.7M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $189.5M | $96.0M | ||
| Q2 24 | $178.6M | $105.6M | ||
| Q1 24 | $189.5M | $115.3M |
股东权益CLBTRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $336.0M | $279.6M | ||
| Q2 25 | $408.4M | $289.3M | ||
| Q1 25 | $336.0M | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $34.2M | $314.9M | ||
| Q2 24 | $-40.2M | $321.5M | ||
| Q1 24 | $34.2M | $332.0M |
总资产CLBTRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $690.6M | $342.3M | ||
| Q2 25 | $787.4M | $349.5M | ||
| Q1 25 | $690.6M | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | $532.9M | $373.5M | ||
| Q2 24 | $556.6M | $376.7M | ||
| Q1 24 | $532.9M | $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 | $66.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $60.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 20.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $172.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CLBTRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $66.2M | $12.9M | ||
| Q2 25 | $53.5M | $14.7M | ||
| Q1 25 | $10.0M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $58.2M | $9.4M | ||
| Q2 24 | $24.6M | $18.7M | ||
| Q1 24 | $12.5M | $7.3M |
自由现金流CLBTRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $60.8M | $7.0M | ||
| Q2 25 | $47.5M | $9.1M | ||
| Q1 25 | $8.5M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $55.3M | $2.6M | ||
| Q2 24 | $21.0M | $10.1M | ||
| Q1 24 | $11.4M | $5.6M |
自由现金流率CLBTRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 20.8% | 5.5% | ||
| Q2 25 | 21.5% | 6.9% | ||
| Q1 25 | 9.5% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 23.8% | 2.1% | ||
| Q2 24 | 11.3% | 7.7% | ||
| Q1 24 | 16.0% | 4.1% |
资本支出强度CLBTRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.8% | 4.6% | ||
| Q2 25 | 2.7% | 4.2% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 1.9% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率CLBTRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 1.45× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
CLBT
| Subscription services | $197.2M | 67% |
| Term-license | $60.8M | 21% |
| Professional services | $23.2M | 8% |
| Other non-recurring | $11.0M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
