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DoubleVerify Holdings, Inc.(DV)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
DoubleVerify Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍($205.6M vs $151.1M),DoubleVerify Holdings, Inc.同比增速更快(7.9% vs 3.6%),DoubleVerify Holdings, Inc.自由现金流更多($62.1M vs $12.3M),过去两年DoubleVerify Holdings, Inc.的营收复合增速更高(20.8% vs 5.1%)
DoubleVerify Holdings是一家专注于媒体测量、分析及验证的技术服务商,核心业务为品牌安全、广告可见度、反广告欺诈等,帮助广告主、发布商及平台方优化数字广告投放效果,保障营销投入的ROI,业务覆盖全球多个市场。
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。
DV vs RGR — 直观对比
营收规模更大
DV
是对方的1.4倍
$151.1M
营收增速更快
DV
高出4.2%
3.6%
自由现金流更多
DV
多$49.8M
$12.3M
两年增速更快
DV
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $205.6M | $151.1M |
| 净利润 | $29.3M | — |
| 毛利率 | 82.5% | 17.8% |
| 营业利润率 | 18.4% | 2.3% |
| 净利率 | 14.3% | — |
| 营收同比 | 7.9% | 3.6% |
| 净利润同比 | 25.3% | — |
| 每股收益(稀释后) | $0.18 | $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
DV
RGR
| Q4 25 | $205.6M | $151.1M | ||
| Q3 25 | $188.6M | $126.8M | ||
| Q2 25 | $189.0M | $132.5M | ||
| Q1 25 | $165.1M | $135.7M | ||
| Q4 24 | $190.6M | $145.8M | ||
| Q3 24 | $169.6M | $122.3M | ||
| Q2 24 | $155.9M | $130.8M | ||
| Q1 24 | $140.8M | $136.8M |
净利润
DV
RGR
| Q4 25 | $29.3M | — | ||
| Q3 25 | $10.2M | $1.6M | ||
| Q2 25 | $8.8M | $-17.2M | ||
| Q1 25 | $2.4M | $7.8M | ||
| Q4 24 | $23.4M | — | ||
| Q3 24 | $18.2M | $4.7M | ||
| Q2 24 | $7.5M | $8.3M | ||
| Q1 24 | $7.2M | $7.1M |
毛利率
DV
RGR
| Q4 25 | 82.5% | 17.8% | ||
| Q3 25 | 82.3% | 15.1% | ||
| Q2 25 | 82.5% | 3.9% | ||
| Q1 25 | 81.2% | 22.0% | ||
| Q4 24 | 82.0% | 22.8% | ||
| Q3 24 | 82.6% | 18.5% | ||
| Q2 24 | 83.3% | 22.3% | ||
| Q1 24 | 81.1% | 21.5% |
营业利润率
DV
RGR
| Q4 25 | 18.4% | 2.3% | ||
| Q3 25 | 11.2% | -2.7% | ||
| Q2 25 | 7.2% | -15.6% | ||
| Q1 25 | 4.1% | 6.2% | ||
| Q4 24 | 20.3% | 7.8% | ||
| Q3 24 | 15.2% | 3.1% | ||
| Q2 24 | 7.1% | 6.9% | ||
| Q1 24 | 4.9% | 5.5% |
净利率
DV
RGR
| Q4 25 | 14.3% | — | ||
| Q3 25 | 5.4% | 1.2% | ||
| Q2 25 | 4.6% | -13.0% | ||
| Q1 25 | 1.4% | 5.7% | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 10.7% | 3.9% | ||
| Q2 24 | 4.8% | 6.3% | ||
| Q1 24 | 5.1% | 5.2% |
每股收益(稀释后)
DV
RGR
| Q4 25 | $0.18 | $0.22 | ||
| Q3 25 | $0.06 | $0.10 | ||
| Q2 25 | $0.05 | $-1.05 | ||
| Q1 25 | $0.01 | $0.46 | ||
| Q4 24 | $0.14 | $0.62 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $0.04 | $0.47 | ||
| Q1 24 | $0.04 | $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 | $259.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $1.4B | $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
DV
RGR
| Q4 25 | $259.0M | $92.5M | ||
| Q3 25 | $200.7M | $80.8M | ||
| Q2 25 | $216.8M | $101.4M | ||
| Q1 25 | $174.3M | $108.3M | ||
| Q4 24 | $310.6M | $105.5M | ||
| Q3 24 | $362.6M | $96.0M | ||
| Q2 24 | $338.8M | $105.6M | ||
| Q1 24 | $334.3M | $115.3M |
股东权益
DV
RGR
| Q4 25 | $1.1B | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $1.1B | $314.9M | ||
| Q2 24 | $1.1B | $321.5M | ||
| Q1 24 | $1.1B | $332.0M |
总资产
DV
RGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.3B | $384.0M | ||
| Q3 24 | $1.3B | $373.5M | ||
| Q2 24 | $1.3B | $376.7M | ||
| Q1 24 | $1.3B | $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 | $72.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $62.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 30.2% | 8.2% |
| 资本支出强度资本支出/营收 | 5.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.48× | — |
| 过去12个月自由现金流最近4个季度 | $172.7M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
DV
RGR
| Q4 25 | $72.7M | $15.5M | ||
| Q3 25 | $51.2M | $12.9M | ||
| Q2 25 | $49.6M | $14.7M | ||
| Q1 25 | $37.7M | $11.1M | ||
| Q4 24 | $37.4M | $20.0M | ||
| Q3 24 | $54.6M | $9.4M | ||
| Q2 24 | $35.9M | $18.7M | ||
| Q1 24 | $31.8M | $7.3M |
自由现金流
DV
RGR
| Q4 25 | $62.1M | $12.3M | ||
| Q3 25 | $39.0M | $7.0M | ||
| Q2 25 | $40.1M | $9.1M | ||
| Q1 25 | $31.4M | $10.0M | ||
| Q4 24 | $30.0M | $16.4M | ||
| Q3 24 | $48.4M | $2.6M | ||
| Q2 24 | $28.7M | $10.1M | ||
| Q1 24 | $25.4M | $5.6M |
自由现金流率
DV
RGR
| Q4 25 | 30.2% | 8.2% | ||
| Q3 25 | 20.7% | 5.5% | ||
| Q2 25 | 21.2% | 6.9% | ||
| Q1 25 | 19.0% | 7.4% | ||
| Q4 24 | 15.8% | 11.2% | ||
| Q3 24 | 28.5% | 2.1% | ||
| Q2 24 | 18.4% | 7.7% | ||
| Q1 24 | 18.0% | 4.1% |
资本支出强度
DV
RGR
| Q4 25 | 5.1% | 2.1% | ||
| Q3 25 | 6.4% | 4.6% | ||
| Q2 25 | 5.0% | 4.2% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 3.7% | 5.5% | ||
| Q2 24 | 4.6% | 6.6% | ||
| Q1 24 | 4.5% | 1.3% |
现金转化率
DV
RGR
| Q4 25 | 2.48× | — | ||
| Q3 25 | 5.02× | 8.15× | ||
| Q2 25 | 5.66× | — | ||
| Q1 25 | 15.95× | 1.43× | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 3.00× | 1.98× | ||
| Q2 24 | 4.80× | 2.27× | ||
| Q1 24 | 4.44× | 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
DV
| Activation | $116.5M | 57% |
| Measurement | $69.6M | 34% |
| Supply Side | $19.5M | 9% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |