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Sprinklr, Inc.(CXM)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
Sprinklr, Inc.的季度营收约是STURM RUGER & CO INC的1.5倍($219.1M vs $151.1M),Sprinklr, Inc.同比增速更快(9.2% vs 3.6%),Sprinklr, Inc.自由现金流更多($19.8M vs $12.3M),过去两年Sprinklr, Inc.的营收复合增速更高(6.2% vs 5.1%)
Sprinklr是美国的一家SaaS企业,专注于客户体验管理(CXM)平台研发。其同名产品整合了社媒营销、社交广告、内容管理、团队协作、员工倡导、客户服务、社媒调研与监测等多类应用模块,为企业提供全链路的客户体验管理解决方案。
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。
CXM vs RGR — 直观对比
营收规模更大
CXM
是对方的1.5倍
$151.1M
营收增速更快
CXM
高出5.5%
3.6%
自由现金流更多
CXM
多$7.4M
$12.3M
两年增速更快
CXM
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.1M | $151.1M |
| 净利润 | $2.9M | — |
| 毛利率 | 66.4% | 17.8% |
| 营业利润率 | 5.3% | 2.3% |
| 净利率 | 1.3% | — |
| 营收同比 | 9.2% | 3.6% |
| 净利润同比 | -72.2% | — |
| 每股收益(稀释后) | $0.01 | $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
CXM
RGR
| Q4 25 | $219.1M | $151.1M | ||
| Q3 25 | $212.0M | $126.8M | ||
| Q2 25 | $205.5M | $132.5M | ||
| Q1 25 | $202.5M | $135.7M | ||
| Q4 24 | $200.7M | $145.8M | ||
| Q3 24 | $197.2M | $122.3M | ||
| Q2 24 | $196.0M | $130.8M | ||
| Q1 24 | $194.2M | $136.8M |
净利润
CXM
RGR
| Q4 25 | $2.9M | — | ||
| Q3 25 | $12.6M | $1.6M | ||
| Q2 25 | $-1.6M | $-17.2M | ||
| Q1 25 | $98.7M | $7.8M | ||
| Q4 24 | $10.5M | — | ||
| Q3 24 | $1.8M | $4.7M | ||
| Q2 24 | $10.6M | $8.3M | ||
| Q1 24 | $21.1M | $7.1M |
毛利率
CXM
RGR
| Q4 25 | 66.4% | 17.8% | ||
| Q3 25 | 68.2% | 15.1% | ||
| Q2 25 | 69.5% | 3.9% | ||
| Q1 25 | 71.0% | 22.0% | ||
| Q4 24 | 71.2% | 22.8% | ||
| Q3 24 | 72.6% | 18.5% | ||
| Q2 24 | 73.9% | 22.3% | ||
| Q1 24 | 75.5% | 21.5% |
营业利润率
CXM
RGR
| Q4 25 | 5.3% | 2.3% | ||
| Q3 25 | 7.7% | -2.7% | ||
| Q2 25 | -0.9% | -15.6% | ||
| Q1 25 | 5.2% | 6.2% | ||
| Q4 24 | 3.9% | 7.8% | ||
| Q3 24 | -0.0% | 3.1% | ||
| Q2 24 | 2.9% | 6.9% | ||
| Q1 24 | 9.5% | 5.5% |
净利率
CXM
RGR
| Q4 25 | 1.3% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | -0.8% | -13.0% | ||
| Q1 25 | 48.7% | 5.7% | ||
| Q4 24 | 5.2% | — | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | 5.4% | 6.3% | ||
| Q1 24 | 10.9% | 5.2% |
每股收益(稀释后)
CXM
RGR
| Q4 25 | $0.01 | $0.22 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $-0.01 | $-1.05 | ||
| Q1 25 | $0.35 | $0.46 | ||
| Q4 24 | $0.04 | $0.62 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $0.04 | $0.47 | ||
| Q1 24 | $0.07 | $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 | $189.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $558.1M | $283.8M |
| 总资产 | $1.1B | $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
CXM
RGR
| Q4 25 | $189.6M | $92.5M | ||
| Q3 25 | $125.4M | $80.8M | ||
| Q2 25 | $126.4M | $101.4M | ||
| Q1 25 | $145.3M | $108.3M | ||
| Q4 24 | $93.2M | $105.5M | ||
| Q3 24 | $119.1M | $96.0M | ||
| Q2 24 | $126.8M | $105.6M | ||
| Q1 24 | $164.0M | $115.3M |
股东权益
CXM
RGR
| Q4 25 | $558.1M | $283.8M | ||
| Q3 25 | $543.4M | $279.6M | ||
| Q2 25 | $639.8M | $289.3M | ||
| Q1 25 | $612.1M | $321.5M | ||
| Q4 24 | $497.0M | $319.6M | ||
| Q3 24 | $469.0M | $314.9M | ||
| Q2 24 | $610.9M | $321.5M | ||
| Q1 24 | $679.7M | $332.0M |
总资产
CXM
RGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $970.3M | $384.0M | ||
| Q3 24 | $983.8M | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.2B | $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 | $20.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.8M | $12.3M |
| 自由现金流率自由现金流/营收 | 9.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 6.87× | — |
| 过去12个月自由现金流最近4个季度 | $142.3M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
CXM
RGR
| Q4 25 | $20.0M | $15.5M | ||
| Q3 25 | $34.8M | $12.9M | ||
| Q2 25 | $83.8M | $14.7M | ||
| Q1 25 | $5.4M | $11.1M | ||
| Q4 24 | $9.2M | $20.0M | ||
| Q3 24 | $21.3M | $9.4M | ||
| Q2 24 | $41.7M | $18.7M | ||
| Q1 24 | $17.3M | $7.3M |
自由现金流
CXM
RGR
| Q4 25 | $19.8M | $12.3M | ||
| Q3 25 | $34.4M | $7.0M | ||
| Q2 25 | $83.5M | $9.1M | ||
| Q1 25 | $4.6M | $10.0M | ||
| Q4 24 | $8.2M | $16.4M | ||
| Q3 24 | $19.8M | $2.6M | ||
| Q2 24 | $39.2M | $10.1M | ||
| Q1 24 | $15.2M | $5.6M |
自由现金流率
CXM
RGR
| Q4 25 | 9.0% | 8.2% | ||
| Q3 25 | 16.2% | 5.5% | ||
| Q2 25 | 40.6% | 6.9% | ||
| Q1 25 | 2.3% | 7.4% | ||
| Q4 24 | 4.1% | 11.2% | ||
| Q3 24 | 10.1% | 2.1% | ||
| Q2 24 | 20.0% | 7.7% | ||
| Q1 24 | 7.9% | 4.1% |
资本支出强度
CXM
RGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.4% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 1.1% | 1.3% |
现金转化率
CXM
RGR
| Q4 25 | 6.87× | — | ||
| Q3 25 | 2.76× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.05× | 1.43× | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 11.58× | 1.98× | ||
| Q2 24 | 3.92× | 2.27× | ||
| Q1 24 | 0.82× | 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
CXM
| License And Service | $190.3M | 87% |
| Professional Services | $28.8M | 13% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |