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Cerence Inc.（CRNC）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Cerence Inc.的1.3倍（$151.1M vs $115.1M），Cerence Inc.同比增速更快（126.1% vs 3.6%），Cerence Inc.自由现金流更多（$35.6M vs $12.3M），过去两年Cerence Inc.的营收复合增速更高（30.3% vs 5.1%）
Cerence Inc.是一家美国跨国软件企业，核心业务为研发面向汽车领域的人工智能语音助手技术，凭借在车载智能交互领域的技术积累，为全球多家车企提供智能化车载体验解决方案。
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。
CRNC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$115.1M
营收增速更快
CRNC
高出122.5%
3.6%
自由现金流更多
CRNC
多$23.3M
$12.3M
两年增速更快
CRNC
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $151.1M |
| 净利润 | $-5.2M | — |
| 毛利率 | 86.3% | 17.8% |
| 营业利润率 | 25.5% | 2.3% |
| 净利率 | -4.6% | — |
| 营收同比 | 126.1% | 3.6% |
| 净利润同比 | 78.4% | — |
| 每股收益（稀释后） | $-0.12 | $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CRNCRGR
| Q4 25 | $115.1M | $151.1M | ||
| Q3 25 | $60.6M | $126.8M | ||
| Q2 25 | $62.2M | $132.5M | ||
| Q1 25 | $78.0M | $135.7M | ||
| Q4 24 | $50.9M | $145.8M | ||
| Q3 24 | $54.8M | $122.3M | ||
| Q2 24 | $70.5M | $130.8M | ||
| Q1 24 | $67.8M | $136.8M |
净利润CRNCRGR
| Q4 25 | $-5.2M | — | ||
| Q3 25 | $-13.4M | $1.6M | ||
| Q2 25 | $-2.7M | $-17.2M | ||
| Q1 25 | $21.7M | $7.8M | ||
| Q4 24 | $-24.3M | — | ||
| Q3 24 | $-20.4M | $4.7M | ||
| Q2 24 | $-313.5M | $8.3M | ||
| Q1 24 | $-278.0M | $7.1M |
毛利率CRNCRGR
| Q4 25 | 86.3% | 17.8% | ||
| Q3 25 | 72.6% | 15.1% | ||
| Q2 25 | 73.7% | 3.9% | ||
| Q1 25 | 77.1% | 22.0% | ||
| Q4 24 | 65.0% | 22.8% | ||
| Q3 24 | 63.7% | 18.5% | ||
| Q2 24 | 71.5% | 22.3% | ||
| Q1 24 | 69.2% | 21.5% |
营业利润率CRNCRGR
| Q4 25 | 25.5% | 2.3% | ||
| Q3 25 | -2.9% | -2.7% | ||
| Q2 25 | -1.5% | -15.6% | ||
| Q1 25 | 22.2% | 6.2% | ||
| Q4 24 | -33.3% | 7.8% | ||
| Q3 24 | -35.1% | 3.1% | ||
| Q2 24 | -503.1% | 6.9% | ||
| Q1 24 | -389.8% | 5.5% |
净利率CRNCRGR
| Q4 25 | -4.6% | — | ||
| Q3 25 | -22.0% | 1.2% | ||
| Q2 25 | -4.4% | -13.0% | ||
| Q1 25 | 27.8% | 5.7% | ||
| Q4 24 | -47.7% | — | ||
| Q3 24 | -37.3% | 3.9% | ||
| Q2 24 | -444.5% | 6.3% | ||
| Q1 24 | -409.8% | 5.2% |
每股收益（稀释后）CRNCRGR
| Q4 25 | $-0.12 | $0.22 | ||
| Q3 25 | $-0.26 | $0.10 | ||
| Q2 25 | $-0.06 | $-1.05 | ||
| Q1 25 | $0.46 | $0.46 | ||
| Q4 24 | $-0.57 | $0.62 | ||
| Q3 24 | $-0.49 | $0.28 | ||
| Q2 24 | $-7.50 | $0.47 | ||
| Q1 24 | $-6.66 | $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 | $2.5M | $92.5M |
| 总债务越低越好 | $171.9M | — |
| 股东权益账面价值 | $150.4M | $283.8M |
| 总资产 | $602.0M | $342.0M |
| 负债/权益比越低杠杆越低 | 1.14× | — |
8季度趋势，按日历期对齐
现金及短期投资CRNCRGR
| Q4 25 | $2.5M | $92.5M | ||
| Q3 25 | $3.4M | $80.8M | ||
| Q2 25 | $5.5M | $101.4M | ||
| Q1 25 | $5.4M | $108.3M | ||
| Q4 24 | $3.9M | $105.5M | ||
| Q3 24 | $5.5M | $96.0M | ||
| Q2 24 | $5.4M | $105.6M | ||
| Q1 24 | $9.4M | $115.3M |
总债务CRNCRGR
| Q4 25 | $171.9M | — | ||
| Q3 25 | $199.7M | — | ||
| Q2 25 | $198.8M | — | ||
| Q1 25 | $257.6M | — | ||
| Q4 24 | $256.2M | — | ||
| Q3 24 | $281.9M | — | ||
| Q2 24 | $280.4M | — | ||
| Q1 24 | $278.9M | — |
股东权益CRNCRGR
| Q4 25 | $150.4M | $283.8M | ||
| Q3 25 | $150.7M | $279.6M | ||
| Q2 25 | $155.7M | $289.3M | ||
| Q1 25 | $149.3M | $321.5M | ||
| Q4 24 | $120.7M | $319.6M | ||
| Q3 24 | $141.1M | $314.9M | ||
| Q2 24 | $154.2M | $321.5M | ||
| Q1 24 | $463.4M | $332.0M |
总资产CRNCRGR
| Q4 25 | $602.0M | $342.0M | ||
| Q3 25 | $630.6M | $342.3M | ||
| Q2 25 | $636.8M | $349.5M | ||
| Q1 25 | $665.5M | $379.0M | ||
| Q4 24 | $617.5M | $384.0M | ||
| Q3 24 | $702.4M | $373.5M | ||
| Q2 24 | $674.0M | $376.7M | ||
| Q1 24 | $987.1M | $385.0M |
负债/权益比CRNCRGR
| Q4 25 | 1.14× | — | ||
| Q3 25 | 1.33× | — | ||
| Q2 25 | 1.28× | — | ||
| Q1 25 | 1.73× | — | ||
| Q4 24 | 2.12× | — | ||
| Q3 24 | 2.00× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | 0.60× | — |
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 | $37.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $35.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 31.0% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 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 | $74.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CRNCRGR
| Q4 25 | $37.9M | $15.5M | ||
| Q3 25 | $12.8M | $12.9M | ||
| Q2 25 | $23.7M | $14.7M | ||
| Q1 25 | $15.5M | $11.1M | ||
| Q4 24 | $9.3M | $20.0M | ||
| Q3 24 | $6.1M | $9.4M | ||
| Q2 24 | $12.9M | $18.7M | ||
| Q1 24 | $1.0M | $7.3M |
自由现金流CRNCRGR
| Q4 25 | $35.6M | $12.3M | ||
| Q3 25 | $9.7M | $7.0M | ||
| Q2 25 | $16.1M | $9.1M | ||
| Q1 25 | $13.1M | $10.0M | ||
| Q4 24 | $7.9M | $16.4M | ||
| Q3 24 | $4.7M | $2.6M | ||
| Q2 24 | $12.1M | $10.1M | ||
| Q1 24 | $-801.0K | $5.6M |
自由现金流率CRNCRGR
| Q4 25 | 31.0% | 8.2% | ||
| Q3 25 | 16.1% | 5.5% | ||
| Q2 25 | 25.8% | 6.9% | ||
| Q1 25 | 16.8% | 7.4% | ||
| Q4 24 | 15.5% | 11.2% | ||
| Q3 24 | 8.5% | 2.1% | ||
| Q2 24 | 17.1% | 7.7% | ||
| Q1 24 | -1.2% | 4.1% |
资本支出强度CRNCRGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 5.0% | 4.6% | ||
| Q2 25 | 12.3% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 2.7% | 2.5% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% | ||
| Q1 24 | 2.7% | 1.3% |
现金转化率CRNCRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.71× | 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
CRNC
| License | $87.8M | 76% |
| Connected Services | $14.5M | 13% |
| Professional Services | $12.8M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
