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Torrid Holdings Inc.（CURV）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
Torrid Holdings Inc.的季度营收约是STURM RUGER & CO INC的1.6倍（$235.2M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -10.8%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-6.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -10.5%）
Torrid Holdings Inc.是美国主营大码女装的零售连锁品牌，原隶属于Hot Topic，目前归Sycamore Partners所有，2015年拆分成为独立公司。品牌专为10至30码的女性提供服饰及配饰产品，2001年4月在加利福尼亚州布瑞亚购物中心开出首店，截至2024年，已在美国各州及部分其他区域开设超过650家门店。
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。
CURV vs RGR — 直观对比
营收规模更大
CURV
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出14.5%
-10.8%
自由现金流更多
RGR
多$18.9M
$-6.6M
两年增速更快
RGR
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $235.2M | $151.1M |
| 净利润 | $-6.4M | — |
| 毛利率 | 34.9% | 17.8% |
| 营业利润率 | 0.1% | 2.3% |
| 净利率 | -2.7% | — |
| 营收同比 | -10.8% | 3.6% |
| 净利润同比 | -438.2% | — |
| 每股收益（稀释后） | $-0.06 | $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CURVRGR
| Q4 25 | $235.2M | $151.1M | ||
| Q3 25 | $262.8M | $126.8M | ||
| Q2 25 | $266.0M | $132.5M | ||
| Q1 25 | $275.6M | $135.7M | ||
| Q4 24 | $263.8M | $145.8M | ||
| Q3 24 | $284.6M | $122.3M | ||
| Q2 24 | $279.8M | $130.8M | ||
| Q1 24 | $293.5M | $136.8M |
净利润CURVRGR
| Q4 25 | $-6.4M | — | ||
| Q3 25 | $1.6M | $1.6M | ||
| Q2 25 | $5.9M | $-17.2M | ||
| Q1 25 | $-3.0M | $7.8M | ||
| Q4 24 | $-1.2M | — | ||
| Q3 24 | $8.3M | $4.7M | ||
| Q2 24 | $12.2M | $8.3M | ||
| Q1 24 | $-4.1M | $7.1M |
毛利率CURVRGR
| Q4 25 | 34.9% | 17.8% | ||
| Q3 25 | 35.6% | 15.1% | ||
| Q2 25 | 38.1% | 3.9% | ||
| Q1 25 | 33.6% | 22.0% | ||
| Q4 24 | 36.1% | 22.8% | ||
| Q3 24 | 38.7% | 18.5% | ||
| Q2 24 | 41.3% | 22.3% | ||
| Q1 24 | 34.5% | 21.5% |
营业利润率CURVRGR
| Q4 25 | 0.1% | 2.3% | ||
| Q3 25 | 3.9% | -2.7% | ||
| Q2 25 | 6.0% | -15.6% | ||
| Q1 25 | 1.3% | 6.2% | ||
| Q4 24 | 2.7% | 7.8% | ||
| Q3 24 | 7.2% | 3.1% | ||
| Q2 24 | 9.3% | 6.9% | ||
| Q1 24 | 1.4% | 5.5% |
净利率CURVRGR
| Q4 25 | -2.7% | — | ||
| Q3 25 | 0.6% | 1.2% | ||
| Q2 25 | 2.2% | -13.0% | ||
| Q1 25 | -1.1% | 5.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 2.9% | 3.9% | ||
| Q2 24 | 4.4% | 6.3% | ||
| Q1 24 | -1.4% | 5.2% |
每股收益（稀释后）CURVRGR
| Q4 25 | $-0.06 | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $0.06 | $-1.05 | ||
| Q1 25 | $-0.04 | $0.46 | ||
| Q4 24 | $-0.01 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.12 | $0.47 | ||
| Q1 24 | $-0.03 | $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 | $17.2M | $92.5M |
| 总债务越低越好 | $276.4M | — |
| 股东权益账面价值 | $-206.5M | $283.8M |
| 总资产 | $402.9M | $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CURVRGR
| Q4 25 | $17.2M | $92.5M | ||
| Q3 25 | $21.5M | $80.8M | ||
| Q2 25 | $23.7M | $101.4M | ||
| Q1 25 | $48.5M | $108.3M | ||
| Q4 24 | $44.0M | $105.5M | ||
| Q3 24 | $53.9M | $96.0M | ||
| Q2 24 | $20.5M | $105.6M | ||
| Q1 24 | $11.7M | $115.3M |
总债务CURVRGR
| Q4 25 | $276.4M | — | ||
| Q3 25 | $280.5M | — | ||
| Q2 25 | $284.5M | — | ||
| Q1 25 | $288.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益CURVRGR
| Q4 25 | $-206.5M | $283.8M | ||
| Q3 25 | $-201.1M | $279.6M | ||
| Q2 25 | $-183.8M | $289.3M | ||
| Q1 25 | $-191.1M | $321.5M | ||
| Q4 24 | $-189.3M | $319.6M | ||
| Q3 24 | $-188.9M | $314.9M | ||
| Q2 24 | $-198.6M | $321.5M | ||
| Q1 24 | $-211.7M | $332.0M |
总资产CURVRGR
| Q4 25 | $402.9M | $342.0M | ||
| Q3 25 | $414.5M | $342.3M | ||
| Q2 25 | $451.4M | $349.5M | ||
| Q1 25 | $488.4M | $379.0M | ||
| Q4 24 | $493.0M | $384.0M | ||
| Q3 24 | $487.5M | $373.5M | ||
| Q2 24 | $479.7M | $376.7M | ||
| Q1 24 | $476.9M | $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 | $-4.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -2.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 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 | $-2.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流CURVRGR
| Q4 25 | $-4.9M | $15.5M | ||
| Q3 25 | $15.7M | $12.9M | ||
| Q2 25 | $-18.0M | $14.7M | ||
| Q1 25 | $12.0M | $11.1M | ||
| Q4 24 | $-3.1M | $20.0M | ||
| Q3 24 | $40.8M | $9.4M | ||
| Q2 24 | $27.6M | $18.7M | ||
| Q1 24 | $9.0M | $7.3M |
自由现金流CURVRGR
| Q4 25 | $-6.6M | $12.3M | ||
| Q3 25 | $14.6M | $7.0M | ||
| Q2 25 | $-20.6M | $9.1M | ||
| Q1 25 | $10.2M | $10.0M | ||
| Q4 24 | $-5.5M | $16.4M | ||
| Q3 24 | $37.7M | $2.6M | ||
| Q2 24 | $20.6M | $10.1M | ||
| Q1 24 | $-1.7M | $5.6M |
自由现金流率CURVRGR
| Q4 25 | -2.8% | 8.2% | ||
| Q3 25 | 5.6% | 5.5% | ||
| Q2 25 | -7.7% | 6.9% | ||
| Q1 25 | 3.7% | 7.4% | ||
| Q4 24 | -2.1% | 11.2% | ||
| Q3 24 | 13.2% | 2.1% | ||
| Q2 24 | 7.4% | 7.7% | ||
| Q1 24 | -0.6% | 4.1% |
资本支出强度CURVRGR
| Q4 25 | 0.7% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 2.5% | 6.6% | ||
| Q1 24 | 3.7% | 1.3% |
现金转化率CURVRGR
| Q4 25 | — | — | ||
| Q3 25 | 10.05× | 8.15× | ||
| Q2 25 | -3.03× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.90× | 1.98× | ||
| Q2 24 | 2.27× | 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
CURV
| Apparel | $213.6M | 91% |
| Non Apparel | $12.3M | 5% |
| Other | $9.2M | 4% |
| Loyalty Program | $1.1M | 0% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
