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Envela Corp（ELA）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Envela Corp的1.9倍（$151.1M vs $80.5M），Envela Corp同比增速更快（66.6% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-3.7M），过去两年Envela Corp的营收复合增速更高（42.1% vs 5.1%）
Envela Corp是一家总部位于美国的企业，核心开展再流通业务，致力于延长产品生命周期、减少资源消耗。公司业务主要分为两大板块，分别面向个人消费者端与企业商业端，通过盘活二手资源实现可持续的商业价值。
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。
ELA vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$80.5M
营收增速更快
ELA
高出63.0%
3.6%
自由现金流更多
RGR
多$16.0M
$-3.7M
两年增速更快
ELA
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.5M | $151.1M |
| 净利润 | $6.0M | — |
| 毛利率 | 20.5% | 17.8% |
| 营业利润率 | 9.4% | 2.3% |
| 净利率 | 7.4% | — |
| 营收同比 | 66.6% | 3.6% |
| 净利润同比 | 274.6% | — |
| 每股收益（稀释后） | $0.22 | $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ELARGR
| Q4 25 | $80.5M | $151.1M | ||
| Q3 25 | $57.4M | $126.8M | ||
| Q2 25 | $54.9M | $132.5M | ||
| Q1 25 | $48.3M | $135.7M | ||
| Q4 24 | $48.3M | $145.8M | ||
| Q3 24 | $46.9M | $122.3M | ||
| Q2 24 | $45.3M | $130.8M | ||
| Q1 24 | $39.9M | $136.8M |
净利润ELARGR
| Q4 25 | $6.0M | — | ||
| Q3 25 | $3.4M | $1.6M | ||
| Q2 25 | $2.8M | $-17.2M | ||
| Q1 25 | $2.5M | $7.8M | ||
| Q4 24 | $1.6M | — | ||
| Q3 24 | $1.7M | $4.7M | ||
| Q2 24 | $1.6M | $8.3M | ||
| Q1 24 | $1.9M | $7.1M |
毛利率ELARGR
| Q4 25 | 20.5% | 17.8% | ||
| Q3 25 | 22.8% | 15.1% | ||
| Q2 25 | 22.6% | 3.9% | ||
| Q1 25 | 24.8% | 22.0% | ||
| Q4 24 | 23.1% | 22.8% | ||
| Q3 24 | 24.4% | 18.5% | ||
| Q2 24 | 25.1% | 22.3% | ||
| Q1 24 | 25.9% | 21.5% |
营业利润率ELARGR
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 7.3% | -2.7% | ||
| Q2 25 | 5.9% | -15.6% | ||
| Q1 25 | 6.5% | 6.2% | ||
| Q4 24 | 3.9% | 7.8% | ||
| Q3 24 | 4.3% | 3.1% | ||
| Q2 24 | 4.2% | 6.9% | ||
| Q1 24 | 5.9% | 5.5% |
净利率ELARGR
| Q4 25 | 7.4% | — | ||
| Q3 25 | 5.8% | 1.2% | ||
| Q2 25 | 5.0% | -13.0% | ||
| Q1 25 | 5.2% | 5.7% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 3.5% | 6.3% | ||
| Q1 24 | 4.8% | 5.2% |
每股收益（稀释后）ELARGR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $0.13 | $0.10 | ||
| Q2 25 | $0.11 | $-1.05 | ||
| Q1 25 | $0.10 | $0.46 | ||
| Q4 24 | $0.07 | $0.62 | ||
| Q3 24 | $0.06 | $0.28 | ||
| Q2 24 | $0.06 | $0.47 | ||
| Q1 24 | $0.07 | $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 | $9.9M | — |
| 股东权益账面价值 | $67.1M | $283.8M |
| 总资产 | $96.0M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资ELARGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | $19.8M | $115.3M |
总债务ELARGR
| Q4 25 | $9.9M | — | ||
| Q3 25 | $12.5M | — | ||
| Q2 25 | $13.0M | — | ||
| Q1 25 | $13.2M | — | ||
| Q4 24 | $13.5M | — | ||
| Q3 24 | $13.8M | — | ||
| Q2 24 | $14.3M | — | ||
| Q1 24 | $14.6M | — |
股东权益ELARGR
| Q4 25 | $67.1M | $283.8M | ||
| Q3 25 | $61.1M | $279.6M | ||
| Q2 25 | $57.8M | $289.3M | ||
| Q1 25 | $55.1M | $321.5M | ||
| Q4 24 | $52.7M | $319.6M | ||
| Q3 24 | $51.1M | $314.9M | ||
| Q2 24 | $50.2M | $321.5M | ||
| Q1 24 | $49.3M | $332.0M |
总资产ELARGR
| Q4 25 | $96.0M | $342.0M | ||
| Q3 25 | $90.9M | $342.3M | ||
| Q2 25 | $82.7M | $349.5M | ||
| Q1 25 | $79.7M | $379.0M | ||
| Q4 24 | $77.9M | $384.0M | ||
| Q3 24 | $77.4M | $373.5M | ||
| Q2 24 | $73.8M | $376.7M | ||
| Q1 24 | $74.7M | $385.0M |
负债/权益比ELARGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.20× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.24× | — | ||
| Q4 24 | 0.26× | — | ||
| Q3 24 | 0.27× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.30× | — |
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 | $-3.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.7M | $12.3M |
| 自由现金流率自由现金流/营收 | -4.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | -0.59× | — |
| 过去12个月自由现金流最近4个季度 | $1.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ELARGR
| Q4 25 | $-3.5M | $15.5M | ||
| Q3 25 | $2.4M | $12.9M | ||
| Q2 25 | $2.6M | $14.7M | ||
| Q1 25 | $1.1M | $11.1M | ||
| Q4 24 | $3.7M | $20.0M | ||
| Q3 24 | $3.4M | $9.4M | ||
| Q2 24 | $-789.5K | $18.7M | ||
| Q1 24 | $3.8M | $7.3M |
自由现金流ELARGR
| Q4 25 | $-3.7M | $12.3M | ||
| Q3 25 | $2.2M | $7.0M | ||
| Q2 25 | $2.1M | $9.1M | ||
| Q1 25 | $746.6K | $10.0M | ||
| Q4 24 | $3.2M | $16.4M | ||
| Q3 24 | $1.5M | $2.6M | ||
| Q2 24 | $-1.3M | $10.1M | ||
| Q1 24 | $3.3M | $5.6M |
自由现金流率ELARGR
| Q4 25 | -4.6% | 8.2% | ||
| Q3 25 | 3.8% | 5.5% | ||
| Q2 25 | 3.9% | 6.9% | ||
| Q1 25 | 1.5% | 7.4% | ||
| Q4 24 | 6.7% | 11.2% | ||
| Q3 24 | 3.1% | 2.1% | ||
| Q2 24 | -2.9% | 7.7% | ||
| Q1 24 | 8.4% | 4.1% |
资本支出强度ELARGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.4% | 4.6% | ||
| Q2 25 | 0.8% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 1.0% | 2.5% | ||
| Q3 24 | 4.2% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% | ||
| Q1 24 | 1.1% | 1.3% |
现金转化率ELARGR
| Q4 25 | -0.59× | — | ||
| Q3 25 | 0.72× | 8.15× | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.45× | 1.43× | ||
| Q4 24 | 2.34× | — | ||
| Q3 24 | 2.05× | 1.98× | ||
| Q2 24 | -0.50× | 2.27× | ||
| Q1 24 | 1.99× | 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
ELA
| Consumer Segment | $67.7M | 84% |
| Commercial Segment | $12.8M | 16% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
