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精工集团（CRDO）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
精工集团的季度营收约是STURM RUGER & CO INC的1.8倍（$268.0M vs $151.1M），精工集团同比增速更快（272.1% vs 3.6%），精工集团自由现金流更多（$38.5M vs $12.3M），过去两年精工集团的营收复合增速更高（124.8% vs 5.1%）
精工集团是由精工集团株式会社及其子公司、关联企业组成的企业集团。该集团原由精工控股株式会社、精工仪器株式会社和精工爱普生株式会社三家核心企业构成，三家企业均以钟表技术为核心联结。目前爱普生仍为精工集团开发生产腕表，但爱普生及其子公司已不属于精工集团旗下成员。
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。
CRDO vs RGR — 直观对比
营收规模更大
CRDO
是对方的1.8倍
$151.1M
营收增速更快
CRDO
高出268.5%
3.6%
自由现金流更多
CRDO
多$26.1M
$12.3M
两年增速更快
CRDO
近两年复合增速
5.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $268.0M | $151.1M |
| 净利润 | $82.6M | — |
| 毛利率 | 67.5% | 17.8% |
| 营业利润率 | 29.4% | 2.3% |
| 净利率 | 30.8% | — |
| 营收同比 | 272.1% | 3.6% |
| 净利润同比 | 2055.9% | — |
| 每股收益（稀释后） | $0.44 | $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CRDORGR
| Q4 25 | $268.0M | $151.1M | ||
| Q3 25 | $223.1M | $126.8M | ||
| Q2 25 | $170.0M | $132.5M | ||
| Q1 25 | $135.0M | $135.7M | ||
| Q4 24 | $72.0M | $145.8M | ||
| Q3 24 | $59.7M | $122.3M | ||
| Q2 24 | $60.8M | $130.8M | ||
| Q1 24 | $53.1M | $136.8M |
净利润CRDORGR
| Q4 25 | $82.6M | — | ||
| Q3 25 | $63.4M | $1.6M | ||
| Q2 25 | $36.6M | $-17.2M | ||
| Q1 25 | $29.4M | $7.8M | ||
| Q4 24 | $-4.2M | — | ||
| Q3 24 | $-9.5M | $4.7M | ||
| Q2 24 | $-10.5M | $8.3M | ||
| Q1 24 | $428.0K | $7.1M |
毛利率CRDORGR
| Q4 25 | 67.5% | 17.8% | ||
| Q3 25 | 67.4% | 15.1% | ||
| Q2 25 | 67.2% | 3.9% | ||
| Q1 25 | 63.6% | 22.0% | ||
| Q4 24 | 63.2% | 22.8% | ||
| Q3 24 | 62.4% | 18.5% | ||
| Q2 24 | 65.8% | 22.3% | ||
| Q1 24 | 61.4% | 21.5% |
营业利润率CRDORGR
| Q4 25 | 29.4% | 2.3% | ||
| Q3 25 | 27.2% | -2.7% | ||
| Q2 25 | 19.9% | -15.6% | ||
| Q1 25 | 19.4% | 6.2% | ||
| Q4 24 | -11.7% | 7.8% | ||
| Q3 24 | -24.2% | 3.1% | ||
| Q2 24 | -13.0% | 6.9% | ||
| Q1 24 | -11.1% | 5.5% |
净利率CRDORGR
| Q4 25 | 30.8% | — | ||
| Q3 25 | 28.4% | 1.2% | ||
| Q2 25 | 21.5% | -13.0% | ||
| Q1 25 | 21.7% | 5.7% | ||
| Q4 24 | -5.9% | — | ||
| Q3 24 | -16.0% | 3.9% | ||
| Q2 24 | -17.2% | 6.3% | ||
| Q1 24 | 0.8% | 5.2% |
每股收益（稀释后）CRDORGR
| Q4 25 | $0.44 | $0.22 | ||
| Q3 25 | $0.34 | $0.10 | ||
| Q2 25 | $0.22 | $-1.05 | ||
| Q1 25 | $0.16 | $0.46 | ||
| Q4 24 | $-0.03 | $0.62 | ||
| Q3 24 | $-0.06 | $0.28 | ||
| Q2 24 | $-0.06 | $0.47 | ||
| Q1 24 | $0.00 | $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 | $813.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $283.8M |
| 总资产 | $1.4B | $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CRDORGR
| Q4 25 | $813.6M | $92.5M | ||
| Q3 25 | $479.6M | $80.8M | ||
| Q2 25 | $431.3M | $101.4M | ||
| Q1 25 | $379.2M | $108.3M | ||
| Q4 24 | $383.0M | $105.5M | ||
| Q3 24 | $398.6M | $96.0M | ||
| Q2 24 | $410.0M | $105.6M | ||
| Q1 24 | $409.1M | $115.3M |
股东权益CRDORGR
| Q4 25 | $1.3B | $283.8M | ||
| Q3 25 | $781.4M | $279.6M | ||
| Q2 25 | $681.6M | $289.3M | ||
| Q1 25 | $618.2M | $321.5M | ||
| Q4 24 | $567.9M | $319.6M | ||
| Q3 24 | $553.1M | $314.9M | ||
| Q2 24 | $540.2M | $321.5M | ||
| Q1 24 | $534.0M | $332.0M |
总资产CRDORGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $905.2M | $342.3M | ||
| Q2 25 | $809.3M | $349.5M | ||
| Q1 25 | $719.9M | $379.0M | ||
| Q4 24 | $638.6M | $384.0M | ||
| Q3 24 | $644.9M | $373.5M | ||
| Q2 24 | $601.9M | $376.7M | ||
| Q1 24 | $592.5M | $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 | $61.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.4% | 8.2% |
| 资本支出强度资本支出/营收 | 8.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.75× | — |
| 过去12个月自由现金流最近4个季度 | $143.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CRDORGR
| Q4 25 | $61.7M | $15.5M | ||
| Q3 25 | $54.2M | $12.9M | ||
| Q2 25 | $57.8M | $14.7M | ||
| Q1 25 | $4.2M | $11.1M | ||
| Q4 24 | $10.3M | $20.0M | ||
| Q3 24 | $-7.2M | $9.4M | ||
| Q2 24 | $4.2M | $18.7M | ||
| Q1 24 | $-1.0M | $7.3M |
自由现金流CRDORGR
| Q4 25 | $38.5M | $12.3M | ||
| Q3 25 | $51.3M | $7.0M | ||
| Q2 25 | $54.2M | $9.1M | ||
| Q1 25 | $-383.0K | $10.0M | ||
| Q4 24 | $-11.7M | $16.4M | ||
| Q3 24 | $-13.1M | $2.6M | ||
| Q2 24 | $962.0K | $10.1M | ||
| Q1 24 | $-6.1M | $5.6M |
自由现金流率CRDORGR
| Q4 25 | 14.4% | 8.2% | ||
| Q3 25 | 23.0% | 5.5% | ||
| Q2 25 | 31.9% | 6.9% | ||
| Q1 25 | -0.3% | 7.4% | ||
| Q4 24 | -16.2% | 11.2% | ||
| Q3 24 | -21.9% | 2.1% | ||
| Q2 24 | 1.6% | 7.7% | ||
| Q1 24 | -11.6% | 4.1% |
资本支出强度CRDORGR
| Q4 25 | 8.7% | 2.1% | ||
| Q3 25 | 1.3% | 4.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 3.4% | 0.8% | ||
| Q4 24 | 30.5% | 2.5% | ||
| Q3 24 | 9.8% | 5.5% | ||
| Q2 24 | 5.3% | 6.6% | ||
| Q1 24 | 9.6% | 1.3% |
现金转化率CRDORGR
| Q4 25 | 0.75× | — | ||
| Q3 25 | 0.85× | 8.15× | ||
| Q2 25 | 1.58× | — | ||
| Q1 25 | 0.14× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | -2.42× | 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
CRDO
| Other | $132.1M | 49% |
| HK | $104.4M | 39% |
| RESTOFTHEWORLD | $31.5M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
