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EVI INDUSTRIES, INC.(EVI)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EVI INDUSTRIES, INC.的1.3倍($151.1M vs $115.3M),EVI INDUSTRIES, INC.同比增速更快(24.4% vs 3.6%),过去两年EVI INDUSTRIES, INC.的营收复合增速更高(17.2% vs 5.1%)
EVI Industries是一家商用洗衣、干洗及衣物护理设备的领先分销商,主要服务北美市场,客户涵盖自助洗衣店、酒店、医疗机构及多户住宅物业,同时提供设备安装、维护及售后支持服务。
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。
EVI vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$115.3M
营收增速更快
EVI
高出20.7%
3.6%
两年增速更快
EVI
近两年复合增速
5.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $115.3M | $151.1M |
| 净利润 | $2.4M | — |
| 毛利率 | 30.8% | 17.8% |
| 营业利润率 | 3.7% | 2.3% |
| 净利率 | 2.1% | — |
| 营收同比 | 24.4% | 3.6% |
| 净利润同比 | 109.9% | — |
| 每股收益(稀释后) | $0.15 | $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
EVI
RGR
| Q4 25 | $115.3M | $151.1M | ||
| Q3 25 | $108.3M | $126.8M | ||
| Q2 25 | $110.0M | $132.5M | ||
| Q1 25 | $93.5M | $135.7M | ||
| Q4 24 | $92.7M | $145.8M | ||
| Q3 24 | $93.6M | $122.3M | ||
| Q2 24 | $90.1M | $130.8M | ||
| Q1 24 | $84.0M | $136.8M |
净利润
EVI
RGR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $1.8M | $1.6M | ||
| Q2 25 | $2.1M | $-17.2M | ||
| Q1 25 | $1.0M | $7.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $3.2M | $4.7M | ||
| Q2 24 | $2.1M | $8.3M | ||
| Q1 24 | $956.0K | $7.1M |
毛利率
EVI
RGR
| Q4 25 | 30.8% | 17.8% | ||
| Q3 25 | 31.3% | 15.1% | ||
| Q2 25 | 30.8% | 3.9% | ||
| Q1 25 | 30.0% | 22.0% | ||
| Q4 24 | 29.7% | 22.8% | ||
| Q3 24 | 30.8% | 18.5% | ||
| Q2 24 | 30.4% | 22.3% | ||
| Q1 24 | 30.7% | 21.5% |
营业利润率
EVI
RGR
| Q4 25 | 3.7% | 2.3% | ||
| Q3 25 | 3.3% | -2.7% | ||
| Q2 25 | 3.7% | -15.6% | ||
| Q1 25 | 2.4% | 6.2% | ||
| Q4 24 | 2.6% | 7.8% | ||
| Q3 24 | 5.3% | 3.1% | ||
| Q2 24 | 4.1% | 6.9% | ||
| Q1 24 | 2.9% | 5.5% |
净利率
EVI
RGR
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.7% | 1.2% | ||
| Q2 25 | 1.9% | -13.0% | ||
| Q1 25 | 1.1% | 5.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 3.5% | 3.9% | ||
| Q2 24 | 2.3% | 6.3% | ||
| Q1 24 | 1.1% | 5.2% |
每股收益(稀释后)
EVI
RGR
| Q4 25 | $0.15 | $0.22 | ||
| Q3 25 | $0.11 | $0.10 | ||
| Q2 25 | $0.14 | $-1.05 | ||
| Q1 25 | $0.07 | $0.46 | ||
| Q4 24 | $0.07 | $0.62 | ||
| Q3 24 | $0.21 | $0.28 | ||
| Q2 24 | $0.13 | $0.47 | ||
| Q1 24 | $0.06 | $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 | — | — |
| 股东权益账面价值 | $144.0M | $283.8M |
| 总资产 | $315.6M | $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
EVI
RGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $4.7M | $80.8M | ||
| Q2 25 | $8.9M | $101.4M | ||
| Q1 25 | $5.9M | $108.3M | ||
| Q4 24 | $3.9M | $105.5M | ||
| Q3 24 | $4.4M | $96.0M | ||
| Q2 24 | $4.6M | $105.6M | ||
| Q1 24 | $3.3M | $115.3M |
总债务
EVI
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $24.0M | — | ||
| Q4 24 | $27.9M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $12.9M | — | ||
| Q1 24 | $21.9M | — |
股东权益
EVI
RGR
| Q4 25 | $144.0M | $283.8M | ||
| Q3 25 | $140.8M | $279.6M | ||
| Q2 25 | $143.5M | $289.3M | ||
| Q1 25 | $140.2M | $321.5M | ||
| Q4 24 | $138.0M | $319.6M | ||
| Q3 24 | $136.1M | $314.9M | ||
| Q2 24 | $136.6M | $321.5M | ||
| Q1 24 | $133.5M | $332.0M |
总资产
EVI
RGR
| Q4 25 | $315.6M | $342.0M | ||
| Q3 25 | $321.8M | $342.3M | ||
| Q2 25 | $307.0M | $349.5M | ||
| Q1 25 | $251.8M | $379.0M | ||
| Q4 24 | $248.8M | $384.0M | ||
| Q3 24 | $245.5M | $373.5M | ||
| Q2 24 | $230.7M | $376.7M | ||
| Q1 24 | $239.3M | $385.0M |
负债/权益比
EVI
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.15× | — | ||
| Q2 24 | 0.09× | — | ||
| Q1 24 | 0.16× | — |
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 | $4.0M | $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 | 1.70× | — |
| 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
EVI
RGR
| Q4 25 | $4.0M | $15.5M | ||
| Q3 25 | $1.0M | $12.9M | ||
| Q2 25 | $9.9M | $14.7M | ||
| Q1 25 | $9.1M | $11.1M | ||
| Q4 24 | $2.0M | $20.0M | ||
| Q3 24 | $207.0K | $9.4M | ||
| Q2 24 | $12.4M | $18.7M | ||
| Q1 24 | $9.4M | $7.3M |
自由现金流
EVI
RGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-890.0K | $7.0M | ||
| Q2 25 | $8.2M | $9.1M | ||
| Q1 25 | $8.1M | $10.0M | ||
| Q4 24 | $1.1M | $16.4M | ||
| Q3 24 | $-1.0M | $2.6M | ||
| Q2 24 | $11.2M | $10.1M | ||
| Q1 24 | $8.1M | $5.6M |
自由现金流率
EVI
RGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -0.8% | 5.5% | ||
| Q2 25 | 7.5% | 6.9% | ||
| Q1 25 | 8.7% | 7.4% | ||
| Q4 24 | 1.2% | 11.2% | ||
| Q3 24 | -1.1% | 2.1% | ||
| Q2 24 | 12.4% | 7.7% | ||
| Q1 24 | 9.7% | 4.1% |
资本支出强度
EVI
RGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.8% | 4.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.1% | 0.8% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率
EVI
RGR
| Q4 25 | 1.70× | — | ||
| Q3 25 | 0.55× | 8.15× | ||
| Q2 25 | 4.74× | — | ||
| Q1 25 | 8.79× | 1.43× | ||
| Q4 24 | 1.74× | — | ||
| Q3 24 | 0.06× | 1.98× | ||
| Q2 24 | 5.99× | 2.27× | ||
| Q1 24 | 9.85× | 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
EVI
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |