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EverCommerce Inc.（EVCM）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
EverCommerce Inc.的季度营收约是STURM RUGER & CO INC的1.0倍（$151.2M vs $151.1M），EverCommerce Inc.同比增速更快（5.2% vs 3.6%），EverCommerce Inc.自由现金流更多（$21.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 4.7%）
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
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。
EVCM vs RGR — 直观对比
营收规模更大
EVCM
是对方的1.0倍
$151.1M
营收增速更快
EVCM
高出1.6%
3.6%
自由现金流更多
EVCM
多$8.6M
$12.3M
两年增速更快
RGR
近两年复合增速
4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.2M | $151.1M |
| 净利润 | $6.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 8.8% | 2.3% |
| 净利率 | 4.0% | — |
| 营收同比 | 5.2% | 3.6% |
| 净利润同比 | 149.4% | — |
| 每股收益（稀释后） | $0.04 | $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EVCMRGR
| Q4 25 | $151.2M | $151.1M | ||
| Q3 25 | $147.5M | $126.8M | ||
| Q2 25 | $148.0M | $132.5M | ||
| Q1 25 | $142.3M | $135.7M | ||
| Q4 24 | $143.7M | $145.8M | ||
| Q3 24 | $140.1M | $122.3M | ||
| Q2 24 | $140.5M | $130.8M | ||
| Q1 24 | $137.9M | $136.8M |
净利润EVCMRGR
| Q4 25 | $6.0M | — | ||
| Q3 25 | $11.1M | $1.6M | ||
| Q2 25 | $8.2M | $-17.2M | ||
| Q1 25 | $-7.7M | $7.8M | ||
| Q4 24 | $-12.2M | — | ||
| Q3 24 | $-9.2M | $4.7M | ||
| Q2 24 | $-3.4M | $8.3M | ||
| Q1 24 | $-16.3M | $7.1M |
毛利率EVCMRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率EVCMRGR
| Q4 25 | 8.8% | 2.3% | ||
| Q3 25 | 10.8% | -2.7% | ||
| Q2 25 | 10.7% | -15.6% | ||
| Q1 25 | 10.0% | 6.2% | ||
| Q4 24 | 8.8% | 7.8% | ||
| Q3 24 | 7.2% | 3.1% | ||
| Q2 24 | 5.5% | 6.9% | ||
| Q1 24 | -3.1% | 5.5% |
净利率EVCMRGR
| Q4 25 | 4.0% | — | ||
| Q3 25 | 7.5% | 1.2% | ||
| Q2 25 | 5.5% | -13.0% | ||
| Q1 25 | -5.4% | 5.7% | ||
| Q4 24 | -8.5% | — | ||
| Q3 24 | -6.5% | 3.9% | ||
| Q2 24 | -2.4% | 6.3% | ||
| Q1 24 | -11.8% | 5.2% |
每股收益（稀释后）EVCMRGR
| Q4 25 | $0.04 | $0.22 | ||
| Q3 25 | $0.06 | $0.10 | ||
| Q2 25 | $0.04 | $-1.05 | ||
| Q1 25 | $-0.04 | $0.46 | ||
| Q4 24 | $-0.06 | $0.62 | ||
| Q3 24 | $-0.05 | $0.28 | ||
| Q2 24 | $-0.02 | $0.47 | ||
| Q1 24 | $-0.09 | $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 | $129.7M | $92.5M |
| 总债务越低越好 | $523.4M | — |
| 股东权益账面价值 | $716.9M | $283.8M |
| 总资产 | $1.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.73× | — |
8季度趋势，按日历期对齐
现金及短期投资EVCMRGR
| Q4 25 | $129.7M | $92.5M | ||
| Q3 25 | $106.9M | $80.8M | ||
| Q2 25 | $151.1M | $101.4M | ||
| Q1 25 | $148.4M | $108.3M | ||
| Q4 24 | $135.8M | $105.5M | ||
| Q3 24 | $101.6M | $96.0M | ||
| Q2 24 | $86.7M | $105.6M | ||
| Q1 24 | $90.0M | $115.3M |
总债务EVCMRGR
| Q4 25 | $523.4M | — | ||
| Q3 25 | $524.6M | — | ||
| Q2 25 | $525.8M | — | ||
| Q1 25 | $526.9M | — | ||
| Q4 24 | $527.9M | — | ||
| Q3 24 | $529.0M | — | ||
| Q2 24 | $530.1M | — | ||
| Q1 24 | $531.1M | — |
股东权益EVCMRGR
| Q4 25 | $716.9M | $283.8M | ||
| Q3 25 | $728.5M | $279.6M | ||
| Q2 25 | $744.0M | $289.3M | ||
| Q1 25 | $739.6M | $321.5M | ||
| Q4 24 | $750.8M | $319.6M | ||
| Q3 24 | $770.7M | $314.9M | ||
| Q2 24 | $784.1M | $321.5M | ||
| Q1 24 | $800.7M | $332.0M |
总资产EVCMRGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $1.4B | $342.3M | ||
| Q2 25 | $1.4B | $349.5M | ||
| Q1 25 | $1.4B | $379.0M | ||
| Q4 24 | $1.4B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比EVCMRGR
| Q4 25 | 0.73× | — | ||
| Q3 25 | 0.72× | — | ||
| Q2 25 | 0.71× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 0.70× | — | ||
| Q3 24 | 0.69× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.66× | — |
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 | $21.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $21.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.9% | 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 | 3.52× | — |
| 过去12个月自由现金流最近4个季度 | $109.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流EVCMRGR
| Q4 25 | $21.3M | $15.5M | ||
| Q3 25 | $32.5M | $12.9M | ||
| Q2 25 | $27.0M | $14.7M | ||
| Q1 25 | $30.7M | $11.1M | ||
| Q4 24 | $48.4M | $20.0M | ||
| Q3 24 | $27.5M | $9.4M | ||
| Q2 24 | $23.9M | $18.7M | ||
| Q1 24 | $13.3M | $7.3M |
自由现金流EVCMRGR
| Q4 25 | $21.0M | $12.3M | ||
| Q3 25 | $31.6M | $7.0M | ||
| Q2 25 | $26.5M | $9.1M | ||
| Q1 25 | $30.2M | $10.0M | ||
| Q4 24 | $48.2M | $16.4M | ||
| Q3 24 | $27.4M | $2.6M | ||
| Q2 24 | $23.3M | $10.1M | ||
| Q1 24 | $12.9M | $5.6M |
自由现金流率EVCMRGR
| Q4 25 | 13.9% | 8.2% | ||
| Q3 25 | 21.4% | 5.5% | ||
| Q2 25 | 17.9% | 6.9% | ||
| Q1 25 | 21.2% | 7.4% | ||
| Q4 24 | 33.5% | 11.2% | ||
| Q3 24 | 19.5% | 2.1% | ||
| Q2 24 | 16.6% | 7.7% | ||
| Q1 24 | 9.4% | 4.1% |
资本支出强度EVCMRGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 0.3% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率EVCMRGR
| Q4 25 | 3.52× | — | ||
| Q3 25 | 2.93× | 8.15× | ||
| Q2 25 | 3.31× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
