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Figma, Inc.（FIG）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
Figma, Inc.的季度营收约是STURM RUGER & CO INC的1.8倍（$274.2M vs $151.1M），Figma, Inc.同比增速更快（38.0% vs 3.6%），Figma, Inc.自由现金流更多（$49.5M vs $12.3M）
Figma是主打界面设计的协作式网页应用，同时适配macOS与Windows桌面端，支持离线使用。产品聚焦UI/UX设计场景，内置矢量图形编辑、原型制作工具，主打多人实时协作，安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
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。
FIG vs RGR — 直观对比
营收规模更大
FIG
是对方的1.8倍
$151.1M
营收增速更快
FIG
高出34.4%
3.6%
自由现金流更多
FIG
多$37.1M
$12.3M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $274.2M | $151.1M |
| 净利润 | $-1.1B | — |
| 毛利率 | 69.4% | 17.8% |
| 营业利润率 | -414.6% | 2.3% |
| 净利率 | -400.1% | — |
| 营收同比 | 38.0% | 3.6% |
| 净利润同比 | -6933.0% | — |
| 每股收益（稀释后） | $-2.72 | $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FIGRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $274.2M | $126.8M | ||
| Q2 25 | $249.6M | $132.5M | ||
| Q1 25 | — | $135.7M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | $198.6M | $122.3M | ||
| Q2 24 | $177.2M | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润FIGRGR
| Q4 25 | — | — | ||
| Q3 25 | $-1.1B | $1.6M | ||
| Q2 25 | $28.2M | $-17.2M | ||
| Q1 25 | — | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-15.6M | $4.7M | ||
| Q2 24 | $-827.9M | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率FIGRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 69.4% | 15.1% | ||
| Q2 25 | 88.8% | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 90.6% | 18.5% | ||
| Q2 24 | 77.7% | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率FIGRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -414.6% | -2.7% | ||
| Q2 25 | 0.8% | -15.6% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | -23.8% | 3.1% | ||
| Q2 24 | -504.7% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率FIGRGR
| Q4 25 | — | — | ||
| Q3 25 | -400.1% | 1.2% | ||
| Q2 25 | 11.3% | -13.0% | ||
| Q1 25 | — | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -7.9% | 3.9% | ||
| Q2 24 | -467.2% | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益（稀释后）FIGRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $-2.72 | $0.10 | ||
| Q2 25 | $0.00 | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $-0.07 | $0.28 | ||
| Q2 24 | $-4.39 | $0.47 | ||
| Q1 24 | — | $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 | $1.6B | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $283.8M |
| 总资产 | $2.1B | $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FIGRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $1.6B | $80.8M | ||
| Q2 25 | $1.6B | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | $416.1M | $96.0M | ||
| Q2 24 | $586.1M | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益FIGRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $1.4B | $279.6M | ||
| Q2 25 | $1.4B | $289.3M | ||
| Q1 25 | — | $321.5M | ||
| Q4 24 | — | $319.6M | ||
| Q3 24 | $1.2B | $314.9M | ||
| Q2 24 | $862.4M | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产FIGRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $2.1B | $342.3M | ||
| Q2 25 | $2.0B | $349.5M | ||
| Q1 25 | — | $379.0M | ||
| Q4 24 | — | $384.0M | ||
| Q3 24 | — | $373.5M | ||
| Q2 24 | — | $376.7M | ||
| Q1 24 | — | $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 | $51.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $49.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 18.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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FIGRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $51.2M | $12.9M | ||
| Q2 25 | — | $14.7M | ||
| Q1 25 | — | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | — | $9.4M | ||
| Q2 24 | — | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流FIGRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $49.5M | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率FIGRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 18.0% | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度FIGRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率FIGRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| 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
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
