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Clearwater Analytics Holdings, Inc.（CWAN）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
Clearwater Analytics Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$217.5M vs $151.1M），Clearwater Analytics Holdings, Inc.同比增速更快（72.0% vs 3.6%），Clearwater Analytics Holdings, Inc.自由现金流更多（$52.3M vs $12.3M），过去两年Clearwater Analytics Holdings, Inc.的营收复合增速更高（45.5% vs 5.1%）
Clearwater Analytics Holdings是美国SaaS金融科技企业，面向全球客户提供自动化投资会计、业绩测算、合规管理及风险报告服务。公司为公开上市企业，总部位于美国爱达荷州博伊西，在伦敦、爱丁堡、纽约、诺伊达多地设有分支机构。
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。
CWAN vs RGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.5M | $151.1M |
| 净利润 | $-11.8M | — |
| 毛利率 | 67.2% | 17.8% |
| 营业利润率 | -3.1% | 2.3% |
| 净利率 | -5.4% | — |
| 营收同比 | 72.0% | 3.6% |
| 净利润同比 | -102.8% | — |
| 每股收益（稀释后） | $-0.04 | $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
| Q4 25 | $217.5M | $151.1M | ||
| Q3 25 | $205.1M | $126.8M | ||
| Q2 25 | $181.9M | $132.5M | ||
| Q1 25 | $126.9M | $135.7M | ||
| Q4 24 | $126.5M | $145.8M | ||
| Q3 24 | $115.8M | $122.3M | ||
| Q2 24 | $106.8M | $130.8M | ||
| Q1 24 | $102.7M | $136.8M |
| Q4 25 | $-11.8M | — | ||
| Q3 25 | $-10.3M | $1.6M | ||
| Q2 25 | $-23.2M | $-17.2M | ||
| Q1 25 | $6.5M | $7.8M | ||
| Q4 24 | $419.3M | — | ||
| Q3 24 | $3.6M | $4.7M | ||
| Q2 24 | $-430.0K | $8.3M | ||
| Q1 24 | $1.9M | $7.1M |
| Q4 25 | 67.2% | 17.8% | ||
| Q3 25 | 65.6% | 15.1% | ||
| Q2 25 | 65.1% | 3.9% | ||
| Q1 25 | 73.3% | 22.0% | ||
| Q4 24 | 73.5% | 22.8% | ||
| Q3 24 | 72.9% | 18.5% | ||
| Q2 24 | 72.0% | 22.3% | ||
| Q1 24 | 72.6% | 21.5% |
| Q4 25 | -3.1% | 2.3% | ||
| Q3 25 | 3.2% | -2.7% | ||
| Q2 25 | -8.0% | -15.6% | ||
| Q1 25 | 5.6% | 6.2% | ||
| Q4 24 | 1.0% | 7.8% | ||
| Q3 24 | 6.3% | 3.1% | ||
| Q2 24 | 3.6% | 6.9% | ||
| Q1 24 | -0.2% | 5.5% |
| Q4 25 | -5.4% | — | ||
| Q3 25 | -5.0% | 1.2% | ||
| Q2 25 | -12.8% | -13.0% | ||
| Q1 25 | 5.1% | 5.7% | ||
| Q4 24 | 331.5% | — | ||
| Q3 24 | 3.1% | 3.9% | ||
| Q2 24 | -0.4% | 6.3% | ||
| Q1 24 | 1.8% | 5.2% |
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $-0.04 | $0.10 | ||
| Q2 25 | $-0.09 | $-1.05 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $1.65 | $0.62 | ||
| Q3 24 | $0.02 | $0.28 | ||
| Q2 24 | $0.00 | $0.47 | ||
| Q1 24 | $0.01 | $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 | $91.2M | $92.5M |
| 总债务越低越好 | $822.6M | — |
| 股东权益账面价值 | $2.0B | $283.8M |
| 总资产 | $3.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.41× | — |
8季度趋势，按日历期对齐
| Q4 25 | $91.2M | $92.5M | ||
| Q3 25 | $64.1M | $80.8M | ||
| Q2 25 | $71.9M | $101.4M | ||
| Q1 25 | $282.9M | $108.3M | ||
| Q4 24 | $255.5M | $105.5M | ||
| Q3 24 | $305.8M | $96.0M | ||
| Q2 24 | $257.9M | $105.6M | ||
| Q1 24 | $267.6M | $115.3M |
| Q4 25 | $822.6M | — | ||
| Q3 25 | $838.9M | — | ||
| Q2 25 | $878.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $43.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $2.0B | $283.8M | ||
| Q3 25 | $2.0B | $279.6M | ||
| Q2 25 | $2.0B | $289.3M | ||
| Q1 25 | $1.1B | $321.5M | ||
| Q4 24 | $1.0B | $319.6M | ||
| Q3 24 | $403.2M | $314.9M | ||
| Q2 24 | $380.6M | $321.5M | ||
| Q1 24 | $406.2M | $332.0M |
| Q4 25 | $3.0B | $342.0M | ||
| Q3 25 | $3.0B | $342.3M | ||
| Q2 25 | $3.0B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $623.5M | $373.5M | ||
| Q2 24 | $585.1M | $376.7M | ||
| Q1 24 | $547.8M | $385.0M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.45× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.04× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $55.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $52.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 24.0% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 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 | $164.3M | $38.5M |
8季度趋势，按日历期对齐
| Q4 25 | $55.3M | $15.5M | ||
| Q3 25 | $49.0M | $12.9M | ||
| Q2 25 | $47.1M | $14.7M | ||
| Q1 25 | $24.5M | $11.1M | ||
| Q4 24 | $-29.2M | $20.0M | ||
| Q3 24 | $49.6M | $9.4M | ||
| Q2 24 | $43.9M | $18.7M | ||
| Q1 24 | $10.0M | $7.3M |
| Q4 25 | $52.3M | $12.3M | ||
| Q3 25 | $44.9M | $7.0M | ||
| Q2 25 | $44.1M | $9.1M | ||
| Q1 25 | $23.0M | $10.0M | ||
| Q4 24 | $-30.0M | $16.4M | ||
| Q3 24 | $48.1M | $2.6M | ||
| Q2 24 | $42.4M | $10.1M | ||
| Q1 24 | $8.6M | $5.6M |
| Q4 25 | 24.0% | 8.2% | ||
| Q3 25 | 21.9% | 5.5% | ||
| Q2 25 | 24.2% | 6.9% | ||
| Q1 25 | 18.2% | 7.4% | ||
| Q4 24 | -23.7% | 11.2% | ||
| Q3 24 | 41.5% | 2.1% | ||
| Q2 24 | 39.7% | 7.7% | ||
| Q1 24 | 8.4% | 4.1% |
| Q4 25 | 1.4% | 2.1% | ||
| Q3 25 | 2.0% | 4.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 0.6% | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 1.4% | 1.3% |
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.76× | 1.43× | ||
| Q4 24 | -0.07× | — | ||
| Q3 24 | 13.66× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 5.29× | 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
CWAN
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
