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DENNY'S Corp（DENN）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DENNY'S Corp的1.3倍（$151.1M vs $113.2M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.3%），DENNY'S Corp自由现金流更多（$16.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -0.9%）
丹尼氏是源自美国的堂食美式连锁餐吧品牌，目前在全球多个国家和地区开展业务，仅在美国、加拿大、墨西哥、波多黎各等地就运营着超过1400家门店，主打轻松随性的美式正餐用餐体验。
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。
DENN vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$113.2M
营收增速更快
RGR
高出2.3%
1.3%
自由现金流更多
DENN
多$3.6M
$12.3M
两年增速更快
RGR
近两年复合增速
-0.9%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $113.2M | $151.1M |
| 净利润 | $632.0K | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 9.2% | 2.3% |
| 净利率 | 0.6% | — |
| 营收同比 | 1.3% | 3.6% |
| 净利润同比 | -90.3% | — |
| 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DENNRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $113.2M | $126.8M | ||
| Q2 25 | $117.7M | $132.5M | ||
| Q1 25 | $111.6M | $135.7M | ||
| Q4 24 | $114.7M | $145.8M | ||
| Q3 24 | $111.8M | $122.3M | ||
| Q2 24 | $115.9M | $130.8M | ||
| Q1 24 | $110.0M | $136.8M |
净利润DENNRGR
| Q4 25 | — | — | ||
| Q3 25 | $632.0K | $1.6M | ||
| Q2 25 | $2.5M | $-17.2M | ||
| Q1 25 | $326.0K | $7.8M | ||
| Q4 24 | $6.8M | — | ||
| Q3 24 | $6.5M | $4.7M | ||
| Q2 24 | $3.6M | $8.3M | ||
| Q1 24 | $4.7M | $7.1M |
毛利率DENNRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率DENNRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 9.2% | -2.7% | ||
| Q2 25 | 7.3% | -15.6% | ||
| Q1 25 | 4.7% | 6.2% | ||
| Q4 24 | 12.6% | 7.8% | ||
| Q3 24 | 10.5% | 3.1% | ||
| Q2 24 | 7.9% | 6.9% | ||
| Q1 24 | 9.1% | 5.5% |
净利率DENNRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.6% | 1.2% | ||
| Q2 25 | 2.1% | -13.0% | ||
| Q1 25 | 0.3% | 5.7% | ||
| Q4 24 | 5.9% | — | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 3.1% | 6.3% | ||
| Q1 24 | 4.3% | 5.2% |
每股收益（稀释后）DENNRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $0.05 | $-1.05 | ||
| Q1 25 | $0.01 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.09 | $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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-32.7M | $283.8M |
| 总资产 | $502.9M | $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DENNRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | $1.1M | $108.3M | ||
| Q4 24 | $100.0K | $105.5M | ||
| Q3 24 | $2.9M | $96.0M | ||
| Q2 24 | $2.8M | $105.6M | ||
| Q1 24 | $2.8M | $115.3M |
总债务DENNRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $270.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DENNRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $-32.7M | $279.6M | ||
| Q2 25 | $-34.6M | $289.3M | ||
| Q1 25 | $-36.4M | $321.5M | ||
| Q4 24 | $-34.0M | $319.6M | ||
| Q3 24 | $-54.5M | $314.9M | ||
| Q2 24 | $-53.2M | $321.5M | ||
| Q1 24 | $-55.7M | $332.0M |
总资产DENNRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $502.9M | $342.3M | ||
| Q2 25 | $491.1M | $349.5M | ||
| Q1 25 | $488.1M | $379.0M | ||
| Q4 24 | $496.3M | $384.0M | ||
| Q3 24 | $461.6M | $373.5M | ||
| Q2 24 | $459.9M | $376.7M | ||
| Q1 24 | $460.4M | $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 | $16.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 25.28× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流DENNRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $16.0M | $12.9M | ||
| Q2 25 | $9.4M | $14.7M | ||
| Q1 25 | $5.0M | $11.1M | ||
| Q4 24 | $8.5M | $20.0M | ||
| Q3 24 | $6.6M | $9.4M | ||
| Q2 24 | $14.2M | $18.7M | ||
| Q1 24 | $215.0K | $7.3M |
自由现金流DENNRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $16.0M | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率DENNRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 14.1% | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度DENNRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率DENNRGR
| Q4 25 | — | — | ||
| Q3 25 | 25.28× | 8.15× | ||
| Q2 25 | 3.79× | — | ||
| Q1 25 | 15.38× | 1.43× | ||
| Q4 24 | 1.26× | — | ||
| Q3 24 | 1.01× | 1.98× | ||
| Q2 24 | 3.97× | 2.27× | ||
| Q1 24 | 0.05× | 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
DENN
| Franchisor Owned Outlet | $57.4M | 51% |
| Royalty | $27.7M | 25% |
| Advertising | $18.6M | 16% |
| Occupancy | $7.7M | 7% |
| Initial And Other Fees | $1.7M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
