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Dine Brands Global, Inc.（DIN）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
Dine Brands Global, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$217.6M vs $151.1M），Dine Brands Global, Inc.同比增速更快（6.3% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-8.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 2.7%）
戴恩品牌全球公司是一家总部位于美国加利福尼亚州帕萨迪纳的上市餐饮企业，其前身是1958年成立的IHOP。目前公司旗下拥有三个餐饮品牌，分别是Applebee's社区烧烤酒吧、国际煎饼屋（IHOP）和Fuzzy's塔可店，运营特许加盟及直营全服务餐厅。
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。
DIN vs RGR — 直观对比
营收规模更大
DIN
是对方的1.4倍
$151.1M
营收增速更快
DIN
高出2.6%
3.6%
自由现金流更多
RGR
多$20.9M
$-8.6M
两年增速更快
RGR
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $217.6M | $151.1M |
| 净利润 | $-12.2M | — |
| 毛利率 | 42.4% | 17.8% |
| 营业利润率 | -7.6% | 2.3% |
| 净利率 | -5.6% | — |
| 营收同比 | 6.3% | 3.6% |
| 净利润同比 | -336.1% | — |
| 每股收益（稀释后） | $-0.79 | $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DINRGR
| Q4 25 | $217.6M | $151.1M | ||
| Q3 25 | $216.2M | $126.8M | ||
| Q2 25 | $230.8M | $132.5M | ||
| Q1 25 | $214.8M | $135.7M | ||
| Q4 24 | $204.8M | $145.8M | ||
| Q3 24 | $195.0M | $122.3M | ||
| Q2 24 | $206.3M | $130.8M | ||
| Q1 24 | $206.2M | $136.8M |
净利润DINRGR
| Q4 25 | $-12.2M | — | ||
| Q3 25 | $7.3M | $1.6M | ||
| Q2 25 | $13.8M | $-17.2M | ||
| Q1 25 | $8.2M | $7.8M | ||
| Q4 24 | $5.2M | — | ||
| Q3 24 | $19.1M | $4.7M | ||
| Q2 24 | $23.2M | $8.3M | ||
| Q1 24 | $17.5M | $7.1M |
毛利率DINRGR
| Q4 25 | 42.4% | 17.8% | ||
| Q3 25 | 39.1% | 15.1% | ||
| Q2 25 | 40.0% | 3.9% | ||
| Q1 25 | 42.0% | 22.0% | ||
| Q4 24 | 41.7% | 22.8% | ||
| Q3 24 | 47.8% | 18.5% | ||
| Q2 24 | 48.1% | 22.3% | ||
| Q1 24 | 47.2% | 21.5% |
营业利润率DINRGR
| Q4 25 | -7.6% | 2.3% | ||
| Q3 25 | 4.7% | -2.7% | ||
| Q2 25 | 8.2% | -15.6% | ||
| Q1 25 | 6.0% | 6.2% | ||
| Q4 24 | 3.8% | 7.8% | ||
| Q3 24 | 13.6% | 3.1% | ||
| Q2 24 | 15.1% | 6.9% | ||
| Q1 24 | 11.7% | 5.5% |
净利率DINRGR
| Q4 25 | -5.6% | — | ||
| Q3 25 | 3.4% | 1.2% | ||
| Q2 25 | 6.0% | -13.0% | ||
| Q1 25 | 3.8% | 5.7% | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 9.8% | 3.9% | ||
| Q2 24 | 11.2% | 6.3% | ||
| Q1 24 | 8.5% | 5.2% |
每股收益（稀释后）DINRGR
| Q4 25 | $-0.79 | $0.22 | ||
| Q3 25 | $0.48 | $0.10 | ||
| Q2 25 | $0.89 | $-1.05 | ||
| Q1 25 | $0.53 | $0.46 | ||
| Q4 24 | $0.35 | $0.62 | ||
| Q3 24 | $1.24 | $0.28 | ||
| Q2 24 | $1.50 | $0.47 | ||
| Q1 24 | $1.13 | $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 | $128.2M | $92.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-273.9M | $283.8M |
| 总资产 | $1.7B | $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DINRGR
| Q4 25 | $128.2M | $92.5M | ||
| Q3 25 | $167.9M | $80.8M | ||
| Q2 25 | $194.2M | $101.4M | ||
| Q1 25 | $186.5M | $108.3M | ||
| Q4 24 | $186.7M | $105.5M | ||
| Q3 24 | $169.6M | $96.0M | ||
| Q2 24 | $153.5M | $105.6M | ||
| Q1 24 | $145.0M | $115.3M |
总债务DINRGR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.2B | — |
股东权益DINRGR
| Q4 25 | $-273.9M | $283.8M | ||
| Q3 25 | $-231.9M | $279.6M | ||
| Q2 25 | $-212.5M | $289.3M | ||
| Q1 25 | $-215.7M | $321.5M | ||
| Q4 24 | $-216.0M | $319.6M | ||
| Q3 24 | $-216.7M | $314.9M | ||
| Q2 24 | $-231.7M | $321.5M | ||
| Q1 24 | $-244.8M | $332.0M |
总资产DINRGR
| Q4 25 | $1.7B | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.8B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.7B | $373.5M | ||
| Q2 24 | $1.7B | $376.7M | ||
| Q1 24 | $1.7B | $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 | $5.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -3.9% | 8.2% |
| 资本支出强度资本支出/营收 | 6.6% | 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 | $53.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DINRGR
| Q4 25 | $5.7M | $15.5M | ||
| Q3 25 | $30.2M | $12.9M | ||
| Q2 25 | $37.0M | $14.7M | ||
| Q1 25 | $16.1M | $11.1M | ||
| Q4 24 | $30.5M | $20.0M | ||
| Q3 24 | $25.5M | $9.4M | ||
| Q2 24 | $21.6M | $18.7M | ||
| Q1 24 | $30.6M | $7.3M |
自由现金流DINRGR
| Q4 25 | $-8.6M | $12.3M | ||
| Q3 25 | $18.1M | $7.0M | ||
| Q2 25 | $31.0M | $9.1M | ||
| Q1 25 | $12.8M | $10.0M | ||
| Q4 24 | $26.7M | $16.4M | ||
| Q3 24 | $22.0M | $2.6M | ||
| Q2 24 | $18.2M | $10.1M | ||
| Q1 24 | $27.2M | $5.6M |
自由现金流率DINRGR
| Q4 25 | -3.9% | 8.2% | ||
| Q3 25 | 8.4% | 5.5% | ||
| Q2 25 | 13.4% | 6.9% | ||
| Q1 25 | 6.0% | 7.4% | ||
| Q4 24 | 13.0% | 11.2% | ||
| Q3 24 | 11.3% | 2.1% | ||
| Q2 24 | 8.8% | 7.7% | ||
| Q1 24 | 13.2% | 4.1% |
资本支出强度DINRGR
| Q4 25 | 6.6% | 2.1% | ||
| Q3 25 | 5.6% | 4.6% | ||
| Q2 25 | 2.6% | 4.2% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 1.8% | 5.5% | ||
| Q2 24 | 1.7% | 6.6% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率DINRGR
| Q4 25 | — | — | ||
| Q3 25 | 4.12× | 8.15× | ||
| Q2 25 | 2.68× | — | ||
| Q1 25 | 1.97× | 1.43× | ||
| Q4 24 | 5.88× | — | ||
| Q3 24 | 1.34× | 1.98× | ||
| Q2 24 | 0.93× | 2.27× | ||
| Q1 24 | 1.75× | 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
DIN
| Franchisor | $163.2M | 75% |
| Food And Beverage | $27.3M | 13% |
| Proprietary Product Sales And Other | $17.0M | 8% |
| Other | $8.1M | 4% |
| Franchise And Development Fees | $2.0M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
