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ENNIS, INC.（EBF）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ENNIS, INC.的1.5倍（$151.1M vs $100.2M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.4%），ENNIS, INC.自由现金流更多（$15.7M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.4%）
ENNIS, INC.是北美领先的商业印刷产品及相关服务供应商，提供定制商业单据、压敏标签、营销宣传物料、促销品、品牌包装等产品，服务覆盖零售、医疗、金融服务及中小企业等多个领域的客户。
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。
EBF vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$100.2M
营收增速更快
RGR
高出3.2%
0.4%
自由现金流更多
EBF
多$3.4M
$12.3M
两年增速更快
RGR
近两年复合增速
1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $100.2M | $151.1M |
| 净利润 | $10.8M | — |
| 毛利率 | 31.9% | 17.8% |
| 营业利润率 | 15.0% | 2.3% |
| 净利率 | 10.8% | — |
| 营收同比 | 0.4% | 3.6% |
| 净利润同比 | 6.1% | — |
| 每股收益（稀释后） | $0.42 | $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EBFRGR
| Q4 25 | $100.2M | $151.1M | ||
| Q3 25 | $98.7M | $126.8M | ||
| Q2 25 | $97.2M | $132.5M | ||
| Q1 25 | $92.7M | $135.7M | ||
| Q4 24 | $99.8M | $145.8M | ||
| Q3 24 | $99.0M | $122.3M | ||
| Q2 24 | $103.1M | $130.8M | ||
| Q1 24 | $97.4M | $136.8M |
净利润EBFRGR
| Q4 25 | $10.8M | — | ||
| Q3 25 | $13.2M | $1.6M | ||
| Q2 25 | $9.8M | $-17.2M | ||
| Q1 25 | $9.0M | $7.8M | ||
| Q4 24 | $10.2M | — | ||
| Q3 24 | $10.3M | $4.7M | ||
| Q2 24 | $10.7M | $8.3M | ||
| Q1 24 | $10.1M | $7.1M |
毛利率EBFRGR
| Q4 25 | 31.9% | 17.8% | ||
| Q3 25 | 30.5% | 15.1% | ||
| Q2 25 | 31.1% | 3.9% | ||
| Q1 25 | 29.5% | 22.0% | ||
| Q4 24 | 29.3% | 22.8% | ||
| Q3 24 | 30.1% | 18.5% | ||
| Q2 24 | 30.0% | 22.3% | ||
| Q1 24 | 28.4% | 21.5% |
营业利润率EBFRGR
| Q4 25 | 15.0% | 2.3% | ||
| Q3 25 | 12.5% | -2.7% | ||
| Q2 25 | 13.7% | -15.6% | ||
| Q1 25 | 13.0% | 6.2% | ||
| Q4 24 | 13.1% | 7.8% | ||
| Q3 24 | 13.3% | 3.1% | ||
| Q2 24 | 13.3% | 6.9% | ||
| Q1 24 | 13.3% | 5.5% |
净利率EBFRGR
| Q4 25 | 10.8% | — | ||
| Q3 25 | 13.3% | 1.2% | ||
| Q2 25 | 10.1% | -13.0% | ||
| Q1 25 | 9.7% | 5.7% | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 10.4% | 3.9% | ||
| Q2 24 | 10.4% | 6.3% | ||
| Q1 24 | 10.4% | 5.2% |
每股收益（稀释后）EBFRGR
| Q4 25 | $0.42 | $0.22 | ||
| Q3 25 | $0.51 | $0.10 | ||
| Q2 25 | $0.38 | $-1.05 | ||
| Q1 25 | $0.34 | $0.46 | ||
| Q4 24 | $0.39 | $0.62 | ||
| Q3 24 | $0.40 | $0.28 | ||
| Q2 24 | $0.41 | $0.47 | ||
| Q1 24 | $0.39 | $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 | $31.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $304.8M | $283.8M |
| 总资产 | $354.3M | $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EBFRGR
| Q4 25 | $31.3M | $92.5M | ||
| Q3 25 | $31.9M | $80.8M | ||
| Q2 25 | $32.6M | $101.4M | ||
| Q1 25 | $72.5M | $108.3M | ||
| Q4 24 | $68.6M | $105.5M | ||
| Q3 24 | $122.6M | $96.0M | ||
| Q2 24 | $123.7M | $105.6M | ||
| Q1 24 | $110.9M | $115.3M |
股东权益EBFRGR
| Q4 25 | $304.8M | $283.8M | ||
| Q3 25 | $305.4M | $279.6M | ||
| Q2 25 | $301.2M | $289.3M | ||
| Q1 25 | $302.0M | $321.5M | ||
| Q4 24 | $297.7M | $319.6M | ||
| Q3 24 | $358.4M | $314.9M | ||
| Q2 24 | $354.4M | $321.5M | ||
| Q1 24 | $349.8M | $332.0M |
总资产EBFRGR
| Q4 25 | $354.3M | $342.0M | ||
| Q3 25 | $361.8M | $342.3M | ||
| Q2 25 | $361.7M | $349.5M | ||
| Q1 25 | $348.9M | $379.0M | ||
| Q4 24 | $346.1M | $384.0M | ||
| Q3 24 | $406.8M | $373.5M | ||
| Q2 24 | $406.2M | $376.7M | ||
| Q1 24 | $399.2M | $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 | $16.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 15.7% | 8.2% |
| 资本支出强度资本支出/营收 | 0.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.52× | — |
| 过去12个月自由现金流最近4个季度 | $42.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流EBFRGR
| Q4 25 | $16.4M | $15.5M | ||
| Q3 25 | $10.5M | $12.9M | ||
| Q2 25 | $8.0M | $14.7M | ||
| Q1 25 | $12.8M | $11.1M | ||
| Q4 24 | $18.2M | $20.0M | ||
| Q3 24 | $11.8M | $9.4M | ||
| Q2 24 | $23.1M | $18.7M | ||
| Q1 24 | $16.6M | $7.3M |
自由现金流EBFRGR
| Q4 25 | $15.7M | $12.3M | ||
| Q3 25 | $9.0M | $7.0M | ||
| Q2 25 | $6.6M | $9.1M | ||
| Q1 25 | $11.1M | $10.0M | ||
| Q4 24 | $17.5M | $16.4M | ||
| Q3 24 | $10.7M | $2.6M | ||
| Q2 24 | $20.6M | $10.1M | ||
| Q1 24 | $15.0M | $5.6M |
自由现金流率EBFRGR
| Q4 25 | 15.7% | 8.2% | ||
| Q3 25 | 9.2% | 5.5% | ||
| Q2 25 | 6.8% | 6.9% | ||
| Q1 25 | 12.0% | 7.4% | ||
| Q4 24 | 17.6% | 11.2% | ||
| Q3 24 | 10.8% | 2.1% | ||
| Q2 24 | 20.0% | 7.7% | ||
| Q1 24 | 15.3% | 4.1% |
资本支出强度EBFRGR
| Q4 25 | 0.7% | 2.1% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 0.6% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 2.4% | 6.6% | ||
| Q1 24 | 1.7% | 1.3% |
现金转化率EBFRGR
| Q4 25 | 1.52× | — | ||
| Q3 25 | 0.80× | 8.15× | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 1.41× | 1.43× | ||
| Q4 24 | 1.78× | — | ||
| Q3 24 | 1.15× | 1.98× | ||
| Q2 24 | 2.16× | 2.27× | ||
| Q1 24 | 1.63× | 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
EBF
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
