vs
ETHAN ALLEN INTERIORS INC（ETD）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ETHAN ALLEN INTERIORS INC的1.1倍（$151.1M vs $135.8M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.8%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -10.2%）
伊森艾伦内饰公司是美国家居家具制造商与零售商，公司注册于特拉华州，总部行政办公室位于康涅狄格州丹伯里。截至2023年6月30日，该公司年度净销售额达7.914亿美元。
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。
ETD vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$135.8M
营收增速更快
RGR
高出8.4%
-4.8%
两年增速更快
RGR
近两年复合增速
-10.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $135.8M | $151.1M |
| 净利润 | $5.9M | — |
| 毛利率 | 59.4% | 17.8% |
| 营业利润率 | 4.8% | 2.3% |
| 净利率 | 4.4% | — |
| 营收同比 | -4.8% | 3.6% |
| 净利润同比 | -38.2% | — |
| 每股收益（稀释后） | $0.23 | $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ETDRGR
| Q1 26 | $135.8M | — | ||
| Q4 25 | $149.9M | $151.1M | ||
| Q3 25 | $147.0M | $126.8M | ||
| Q2 25 | $160.4M | $132.5M | ||
| Q1 25 | $142.7M | $135.7M | ||
| Q4 24 | $157.3M | $145.8M | ||
| Q3 24 | $154.3M | $122.3M | ||
| Q2 24 | $168.6M | $130.8M |
净利润ETDRGR
| Q1 26 | $5.9M | — | ||
| Q4 25 | $11.7M | — | ||
| Q3 25 | $10.5M | $1.6M | ||
| Q2 25 | — | $-17.2M | ||
| Q1 25 | $9.6M | $7.8M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $14.7M | $4.7M | ||
| Q2 24 | $18.5M | $8.3M |
毛利率ETDRGR
| Q1 26 | 59.4% | — | ||
| Q4 25 | 60.9% | 17.8% | ||
| Q3 25 | 61.4% | 15.1% | ||
| Q2 25 | 59.9% | 3.9% | ||
| Q1 25 | 61.2% | 22.0% | ||
| Q4 24 | 60.3% | 22.8% | ||
| Q3 24 | 60.8% | 18.5% | ||
| Q2 24 | 60.8% | 22.3% |
营业利润率ETDRGR
| Q1 26 | 4.8% | — | ||
| Q4 25 | 9.5% | 2.3% | ||
| Q3 25 | 6.8% | -2.7% | ||
| Q2 25 | 9.5% | -15.6% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | 11.5% | 7.8% | ||
| Q3 24 | 11.4% | 3.1% | ||
| Q2 24 | 13.4% | 6.9% |
净利率ETDRGR
| Q1 26 | 4.4% | — | ||
| Q4 25 | 7.8% | — | ||
| Q3 25 | 7.1% | 1.2% | ||
| Q2 25 | — | -13.0% | ||
| Q1 25 | 6.7% | 5.7% | ||
| Q4 24 | 9.5% | — | ||
| Q3 24 | 9.5% | 3.9% | ||
| Q2 24 | 11.0% | 6.3% |
每股收益（稀释后）ETDRGR
| Q1 26 | $0.23 | — | ||
| Q4 25 | $0.46 | $0.22 | ||
| Q3 25 | $0.41 | $0.10 | ||
| Q2 25 | $0.48 | $-1.05 | ||
| Q1 25 | $0.37 | $0.46 | ||
| Q4 24 | $0.59 | $0.62 | ||
| Q3 24 | $0.57 | $0.28 | ||
| Q2 24 | $0.73 | $0.47 |
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 | $66.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $473.7M | $283.8M |
| 总资产 | $723.3M | $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ETDRGR
| Q1 26 | $66.6M | — | ||
| Q4 25 | $139.3M | $92.5M | ||
| Q3 25 | $123.6M | $80.8M | ||
| Q2 25 | $136.1M | $101.4M | ||
| Q1 25 | $172.9M | $108.3M | ||
| Q4 24 | $139.1M | $105.5M | ||
| Q3 24 | $135.9M | $96.0M | ||
| Q2 24 | $161.0M | $105.6M |
股东权益ETDRGR
| Q1 26 | $473.7M | — | ||
| Q4 25 | $478.2M | $283.8M | ||
| Q3 25 | $475.5M | $279.6M | ||
| Q2 25 | $482.4M | $289.3M | ||
| Q1 25 | $479.2M | $321.5M | ||
| Q4 24 | $478.8M | $319.6M | ||
| Q3 24 | $474.7M | $314.9M | ||
| Q2 24 | $483.0M | $321.5M |
总资产ETDRGR
| Q1 26 | $723.3M | — | ||
| Q4 25 | $714.8M | $342.0M | ||
| Q3 25 | $737.1M | $342.3M | ||
| Q2 25 | $737.1M | $349.5M | ||
| Q1 25 | $738.7M | $379.0M | ||
| Q4 24 | $732.6M | $384.0M | ||
| Q3 24 | $737.7M | $373.5M | ||
| Q2 24 | $744.9M | $376.7M |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流ETDRGR
| Q1 26 | — | — | ||
| Q4 25 | $-1.8M | $15.5M | ||
| Q3 25 | $16.8M | $12.9M | ||
| Q2 25 | $24.8M | $14.7M | ||
| Q1 25 | $10.2M | $11.1M | ||
| Q4 24 | $11.6M | $20.0M | ||
| Q3 24 | $15.1M | $9.4M | ||
| Q2 24 | $26.2M | $18.7M |
自由现金流ETDRGR
| Q1 26 | — | — | ||
| Q4 25 | $-4.7M | $12.3M | ||
| Q3 25 | $14.4M | $7.0M | ||
| Q2 25 | $22.9M | $9.1M | ||
| Q1 25 | $8.2M | $10.0M | ||
| Q4 24 | $7.8M | $16.4M | ||
| Q3 24 | $11.5M | $2.6M | ||
| Q2 24 | $24.2M | $10.1M |
自由现金流率ETDRGR
| Q1 26 | — | — | ||
| Q4 25 | -3.2% | 8.2% | ||
| Q3 25 | 9.8% | 5.5% | ||
| Q2 25 | 14.3% | 6.9% | ||
| Q1 25 | 5.7% | 7.4% | ||
| Q4 24 | 5.0% | 11.2% | ||
| Q3 24 | 7.4% | 2.1% | ||
| Q2 24 | 14.3% | 7.7% |
资本支出强度ETDRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.9% | 2.1% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 1.2% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 2.4% | 2.5% | ||
| Q3 24 | 2.3% | 5.5% | ||
| Q2 24 | 1.2% | 6.6% |
现金转化率ETDRGR
| Q1 26 | — | — | ||
| Q4 25 | -0.16× | — | ||
| Q3 25 | 1.61× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.06× | 1.43× | ||
| Q4 24 | 0.77× | — | ||
| Q3 24 | 1.02× | 1.98× | ||
| Q2 24 | 1.42× | 2.27× |
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
ETD
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
