vs
DESTINATION XL GROUP, INC.（DXLG）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DESTINATION XL GROUP, INC.的1.5倍（$151.1M vs $101.9M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-6.0M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -13.8%）
Destination XL Group是北美大型男装零售商，主打大码与加肥加大男士服饰，旗下拥有DXL、Casual Male XL两大品牌，在美国全境开设了290家直营门店与 outlet 门店，同时通过dxl.com官网及移动客户端服务美国、加拿大、英国、大中华区等全球多地客户，总部位于美国马萨诸塞州坎顿。
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。
DXLG vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$101.9M
营收增速更快
RGR
高出8.9%
-5.2%
自由现金流更多
RGR
多$18.3M
$-6.0M
两年增速更快
RGR
近两年复合增速
-13.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $101.9M | $151.1M |
| 净利润 | $-4.1M | — |
| 毛利率 | 42.7% | 17.8% |
| 营业利润率 | -5.6% | 2.3% |
| 净利率 | -4.0% | — |
| 营收同比 | -5.2% | 3.6% |
| 净利润同比 | -128.3% | — |
| 每股收益（稀释后） | $-0.08 | $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DXLGRGR
| Q4 25 | $101.9M | $151.1M | ||
| Q3 25 | $115.5M | $126.8M | ||
| Q2 25 | $105.5M | $132.5M | ||
| Q1 25 | $119.2M | $135.7M | ||
| Q4 24 | $107.5M | $145.8M | ||
| Q3 24 | $124.8M | $122.3M | ||
| Q2 24 | $115.5M | $130.8M | ||
| Q1 24 | $137.1M | $136.8M |
净利润DXLGRGR
| Q4 25 | $-4.1M | — | ||
| Q3 25 | $-265.0K | $1.6M | ||
| Q2 25 | $-1.9M | $-17.2M | ||
| Q1 25 | $-1.3M | $7.8M | ||
| Q4 24 | $-1.8M | — | ||
| Q3 24 | $2.4M | $4.7M | ||
| Q2 24 | $3.8M | $8.3M | ||
| Q1 24 | $5.2M | $7.1M |
毛利率DXLGRGR
| Q4 25 | 42.7% | 17.8% | ||
| Q3 25 | 45.2% | 15.1% | ||
| Q2 25 | 45.1% | 3.9% | ||
| Q1 25 | 44.4% | 22.0% | ||
| Q4 24 | 45.1% | 22.8% | ||
| Q3 24 | 48.2% | 18.5% | ||
| Q2 24 | 48.2% | 22.3% | ||
| Q1 24 | 47.0% | 21.5% |
营业利润率DXLGRGR
| Q4 25 | -5.6% | 2.3% | ||
| Q3 25 | 0.6% | -2.7% | ||
| Q2 25 | -3.3% | -15.6% | ||
| Q1 25 | -1.5% | 6.2% | ||
| Q4 24 | -2.4% | 7.8% | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 4.2% | 6.9% | ||
| Q1 24 | 5.9% | 5.5% |
净利率DXLGRGR
| Q4 25 | -4.0% | — | ||
| Q3 25 | -0.2% | 1.2% | ||
| Q2 25 | -1.8% | -13.0% | ||
| Q1 25 | -1.1% | 5.7% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | 1.9% | 3.9% | ||
| Q2 24 | 3.3% | 6.3% | ||
| Q1 24 | 3.8% | 5.2% |
每股收益（稀释后）DXLGRGR
| Q4 25 | $-0.08 | $0.22 | ||
| Q3 25 | $0.00 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $-0.02 | $0.46 | ||
| Q4 24 | $-0.03 | $0.62 | ||
| Q3 24 | $0.04 | $0.28 | ||
| Q2 24 | $0.06 | $0.47 | ||
| Q1 24 | $0.08 | $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 | $27.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $137.2M | $283.8M |
| 总资产 | $401.5M | $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DXLGRGR
| Q4 25 | $27.0M | $92.5M | ||
| Q3 25 | $33.5M | $80.8M | ||
| Q2 25 | $29.1M | $101.4M | ||
| Q1 25 | $48.4M | $108.3M | ||
| Q4 24 | $43.0M | $105.5M | ||
| Q3 24 | $63.2M | $96.0M | ||
| Q2 24 | $53.2M | $105.6M | ||
| Q1 24 | $60.0M | $115.3M |
股东权益DXLGRGR
| Q4 25 | $137.2M | $283.8M | ||
| Q3 25 | $140.9M | $279.6M | ||
| Q2 25 | $140.7M | $289.3M | ||
| Q1 25 | $141.2M | $321.5M | ||
| Q4 24 | $145.5M | $319.6M | ||
| Q3 24 | $157.0M | $314.9M | ||
| Q2 24 | $153.6M | $321.5M | ||
| Q1 24 | $149.0M | $332.0M |
总资产DXLGRGR
| Q4 25 | $401.5M | $342.0M | ||
| Q3 25 | $408.8M | $342.3M | ||
| Q2 25 | $380.1M | $349.5M | ||
| Q1 25 | $381.0M | $379.0M | ||
| Q4 24 | $381.3M | $384.0M | ||
| Q3 24 | $383.8M | $373.5M | ||
| Q2 24 | $376.6M | $376.7M | ||
| Q1 24 | $357.7M | $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 | $-1.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-6.0M | $12.3M |
| 自由现金流率自由现金流/营收 | -5.9% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 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 | $-11.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DXLGRGR
| Q4 25 | $-1.1M | $15.5M | ||
| Q3 25 | $9.9M | $12.9M | ||
| Q2 25 | $-12.0M | $14.7M | ||
| Q1 25 | $17.1M | $11.1M | ||
| Q4 24 | $-3.5M | $20.0M | ||
| Q3 24 | $17.1M | $9.4M | ||
| Q2 24 | $-1.1M | $18.7M | ||
| Q1 24 | $16.5M | $7.3M |
自由现金流DXLGRGR
| Q4 25 | $-6.0M | $12.3M | ||
| Q3 25 | $4.6M | $7.0M | ||
| Q2 25 | $-18.8M | $9.1M | ||
| Q1 25 | $8.8M | $10.0M | ||
| Q4 24 | $-10.1M | $16.4M | ||
| Q3 24 | $10.2M | $2.6M | ||
| Q2 24 | $-7.0M | $10.1M | ||
| Q1 24 | $9.5M | $5.6M |
自由现金流率DXLGRGR
| Q4 25 | -5.9% | 8.2% | ||
| Q3 25 | 3.9% | 5.5% | ||
| Q2 25 | -17.8% | 6.9% | ||
| Q1 25 | 7.4% | 7.4% | ||
| Q4 24 | -9.4% | 11.2% | ||
| Q3 24 | 8.2% | 2.1% | ||
| Q2 24 | -6.1% | 7.7% | ||
| Q1 24 | 6.9% | 4.1% |
资本支出强度DXLGRGR
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 4.6% | 4.6% | ||
| Q2 25 | 6.4% | 4.2% | ||
| Q1 25 | 7.0% | 0.8% | ||
| Q4 24 | 6.2% | 2.5% | ||
| Q3 24 | 5.5% | 5.5% | ||
| Q2 24 | 5.1% | 6.6% | ||
| Q1 24 | 5.1% | 1.3% |
现金转化率DXLGRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 7.17× | 1.98× | ||
| Q2 24 | -0.30× | 2.27× | ||
| Q1 24 | 3.15× | 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
DXLG
| Sales Channel Through Intermediary | $74.5M | 73% |
| Sales Channel Directly To Consumer | $27.3M | 27% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
