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Coursera, Inc.(COUR)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
Coursera, Inc.的季度营收约是STURM RUGER & CO INC的1.3倍($196.9M vs $151.1M),Coursera, Inc.同比增速更快(9.9% vs 3.6%),STURM RUGER & CO INC自由现金流更多($12.3M vs $5.4M),过去两年Coursera, Inc.的营收复合增速更高(7.9% vs 5.1%)
Coursera Inc.是美国营利性在线教育平台,由斯坦福大学计算机科学教授吴恩达与达芙妮·科勒于2012年创立。创立初期它作为全球大型开放式网络课程平台运营,目前和全球多所大学及各类机构合作,提供涵盖多个学科领域的在线课程、证书与学位项目。
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。
COUR vs RGR — 直观对比
营收规模更大
COUR
是对方的1.3倍
$151.1M
营收增速更快
COUR
高出6.3%
3.6%
自由现金流更多
RGR
多$6.9M
$5.4M
两年增速更快
COUR
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $196.9M | $151.1M |
| 净利润 | $-26.8M | — |
| 毛利率 | 54.2% | 17.8% |
| 营业利润率 | -16.4% | 2.3% |
| 净利率 | -13.6% | — |
| 营收同比 | 9.9% | 3.6% |
| 净利润同比 | -24.1% | — |
| 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
COUR
RGR
| Q4 25 | $196.9M | $151.1M | ||
| Q3 25 | $194.2M | $126.8M | ||
| Q2 25 | $187.1M | $132.5M | ||
| Q1 25 | $179.3M | $135.7M | ||
| Q4 24 | $179.2M | $145.8M | ||
| Q3 24 | $176.1M | $122.3M | ||
| Q2 24 | $170.3M | $130.8M | ||
| Q1 24 | $169.1M | $136.8M |
净利润
COUR
RGR
| Q4 25 | $-26.8M | — | ||
| Q3 25 | $-8.6M | $1.6M | ||
| Q2 25 | $-7.8M | $-17.2M | ||
| Q1 25 | $-7.8M | $7.8M | ||
| Q4 24 | $-21.6M | — | ||
| Q3 24 | $-13.7M | $4.7M | ||
| Q2 24 | $-22.9M | $8.3M | ||
| Q1 24 | $-21.3M | $7.1M |
毛利率
COUR
RGR
| Q4 25 | 54.2% | 17.8% | ||
| Q3 25 | 54.6% | 15.1% | ||
| Q2 25 | 54.9% | 3.9% | ||
| Q1 25 | 54.6% | 22.0% | ||
| Q4 24 | 53.3% | 22.8% | ||
| Q3 24 | 54.6% | 18.5% | ||
| Q2 24 | 53.0% | 22.3% | ||
| Q1 24 | 52.9% | 21.5% |
营业利润率
COUR
RGR
| Q4 25 | -16.4% | 2.3% | ||
| Q3 25 | -8.0% | -2.7% | ||
| Q2 25 | -8.1% | -15.6% | ||
| Q1 25 | -8.0% | 6.2% | ||
| Q4 24 | -17.0% | 7.8% | ||
| Q3 24 | -12.3% | 3.1% | ||
| Q2 24 | -18.3% | 6.9% | ||
| Q1 24 | -17.6% | 5.5% |
净利率
COUR
RGR
| Q4 25 | -13.6% | — | ||
| Q3 25 | -4.4% | 1.2% | ||
| Q2 25 | -4.2% | -13.0% | ||
| Q1 25 | -4.4% | 5.7% | ||
| Q4 24 | -12.1% | — | ||
| Q3 24 | -7.8% | 3.9% | ||
| Q2 24 | -13.4% | 6.3% | ||
| Q1 24 | -12.6% | 5.2% |
每股收益(稀释后)
COUR
RGR
| Q4 25 | $-0.16 | $0.22 | ||
| Q3 25 | $-0.05 | $0.10 | ||
| Q2 25 | $-0.05 | $-1.05 | ||
| Q1 25 | $-0.05 | $0.46 | ||
| Q4 24 | $-0.13 | $0.62 | ||
| Q3 24 | $-0.09 | $0.28 | ||
| Q2 24 | $-0.15 | $0.47 | ||
| Q1 24 | $-0.14 | $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 | $792.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $635.7M | $283.8M |
| 总资产 | $1.0B | $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
COUR
RGR
| Q4 25 | $792.6M | $92.5M | ||
| Q3 25 | $797.7M | $80.8M | ||
| Q2 25 | $775.1M | $101.4M | ||
| Q1 25 | $748.0M | $108.3M | ||
| Q4 24 | $726.1M | $105.5M | ||
| Q3 24 | $719.4M | $96.0M | ||
| Q2 24 | $708.8M | $105.6M | ||
| Q1 24 | $725.4M | $115.3M |
股东权益
COUR
RGR
| Q4 25 | $635.7M | $283.8M | ||
| Q3 25 | $639.5M | $279.6M | ||
| Q2 25 | $627.0M | $289.3M | ||
| Q1 25 | $610.5M | $321.5M | ||
| Q4 24 | $597.4M | $319.6M | ||
| Q3 24 | $593.3M | $314.9M | ||
| Q2 24 | $585.2M | $321.5M | ||
| Q1 24 | $609.1M | $332.0M |
总资产
COUR
RGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $995.3M | $342.3M | ||
| Q2 25 | $979.9M | $349.5M | ||
| Q1 25 | $951.2M | $379.0M | ||
| Q4 24 | $930.3M | $384.0M | ||
| Q3 24 | $914.1M | $373.5M | ||
| Q2 24 | $904.4M | $376.7M | ||
| Q1 24 | $916.3M | $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 | $5.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $5.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 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 | $107.2M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
COUR
RGR
| Q4 25 | $5.8M | $15.5M | ||
| Q3 25 | $33.9M | $12.9M | ||
| Q2 25 | $35.5M | $14.7M | ||
| Q1 25 | $33.5M | $11.1M | ||
| Q4 24 | $19.2M | $20.0M | ||
| Q3 24 | $27.9M | $9.4M | ||
| Q2 24 | $23.8M | $18.7M | ||
| Q1 24 | $24.5M | $7.3M |
自由现金流
COUR
RGR
| Q4 25 | $5.4M | $12.3M | ||
| Q3 25 | $33.7M | $7.0M | ||
| Q2 25 | $35.1M | $9.1M | ||
| Q1 25 | $33.0M | $10.0M | ||
| Q4 24 | $18.1M | $16.4M | ||
| Q3 24 | $27.7M | $2.6M | ||
| Q2 24 | $23.6M | $10.1M | ||
| Q1 24 | $24.4M | $5.6M |
自由现金流率
COUR
RGR
| Q4 25 | 2.7% | 8.2% | ||
| Q3 25 | 17.4% | 5.5% | ||
| Q2 25 | 18.8% | 6.9% | ||
| Q1 25 | 18.4% | 7.4% | ||
| Q4 24 | 10.1% | 11.2% | ||
| Q3 24 | 15.7% | 2.1% | ||
| Q2 24 | 13.9% | 7.7% | ||
| Q1 24 | 14.4% | 4.1% |
资本支出强度
COUR
RGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.6% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率
COUR
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| 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
COUR
| Consumer Segment | $131.5M | 67% |
| Enterprise Segment | $65.4M | 33% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |