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FIGS, Inc.(FIGS)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
FIGS, Inc.的季度营收约是STURM RUGER & CO INC的1.3倍($201.9M vs $151.1M),FIGS, Inc.同比增速更快(33.0% vs 3.6%),FIGS, Inc.自由现金流更多($58.1M vs $12.3M),过去两年FIGS, Inc.的营收复合增速更高(30.1% vs 5.1%)
FIGS是一家总部位于美国加利福尼亚州圣莫尼卡的服饰企业,由希瑟·哈森与特里娜·斯皮尔于2013年共同创立,二人目前共同担任首席执行官。品牌专注为医疗从业者提供医用刷手服及相关专业产品,是医疗工装领域的知名品牌。
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。
FIGS vs RGR — 直观对比
营收规模更大
FIGS
是对方的1.3倍
$151.1M
营收增速更快
FIGS
高出29.3%
3.6%
自由现金流更多
FIGS
多$45.7M
$12.3M
两年增速更快
FIGS
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $201.9M | $151.1M |
| 净利润 | $18.5M | — |
| 毛利率 | 62.9% | 17.8% |
| 营业利润率 | 9.3% | 2.3% |
| 净利率 | 9.2% | — |
| 营收同比 | 33.0% | 3.6% |
| 净利润同比 | 881.8% | — |
| 每股收益(稀释后) | $0.10 | $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
FIGS
RGR
| Q4 25 | $201.9M | $151.1M | ||
| Q3 25 | $151.7M | $126.8M | ||
| Q2 25 | $152.6M | $132.5M | ||
| Q1 25 | $124.9M | $135.7M | ||
| Q4 24 | $151.8M | $145.8M | ||
| Q3 24 | $140.2M | $122.3M | ||
| Q2 24 | $144.2M | $130.8M | ||
| Q1 24 | $119.3M | $136.8M |
净利润
FIGS
RGR
| Q4 25 | $18.5M | — | ||
| Q3 25 | $8.7M | $1.6M | ||
| Q2 25 | $7.1M | $-17.2M | ||
| Q1 25 | $-102.0K | $7.8M | ||
| Q4 24 | $1.9M | — | ||
| Q3 24 | $-1.7M | $4.7M | ||
| Q2 24 | $1.1M | $8.3M | ||
| Q1 24 | $1.4M | $7.1M |
毛利率
FIGS
RGR
| Q4 25 | 62.9% | 17.8% | ||
| Q3 25 | 69.9% | 15.1% | ||
| Q2 25 | 67.0% | 3.9% | ||
| Q1 25 | 67.6% | 22.0% | ||
| Q4 24 | 67.3% | 22.8% | ||
| Q3 24 | 67.1% | 18.5% | ||
| Q2 24 | 67.4% | 22.3% | ||
| Q1 24 | 68.9% | 21.5% |
营业利润率
FIGS
RGR
| Q4 25 | 9.3% | 2.3% | ||
| Q3 25 | 6.4% | -2.7% | ||
| Q2 25 | 6.5% | -15.6% | ||
| Q1 25 | -0.2% | 6.2% | ||
| Q4 24 | 5.9% | 7.8% | ||
| Q3 24 | -6.2% | 3.1% | ||
| Q2 24 | 1.1% | 6.9% | ||
| Q1 24 | 0.4% | 5.5% |
净利率
FIGS
RGR
| Q4 25 | 9.2% | — | ||
| Q3 25 | 5.8% | 1.2% | ||
| Q2 25 | 4.7% | -13.0% | ||
| Q1 25 | -0.1% | 5.7% | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | -1.2% | 3.9% | ||
| Q2 24 | 0.8% | 6.3% | ||
| Q1 24 | 1.2% | 5.2% |
每股收益(稀释后)
FIGS
RGR
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.05 | $0.10 | ||
| Q2 25 | $0.04 | $-1.05 | ||
| Q1 25 | $0.00 | $0.46 | ||
| Q4 24 | $0.01 | $0.62 | ||
| Q3 24 | $-0.01 | $0.28 | ||
| Q2 24 | $0.01 | $0.47 | ||
| Q1 24 | $0.01 | $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 | $82.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $437.5M | $283.8M |
| 总资产 | $580.0M | $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
FIGS
RGR
| Q4 25 | $82.0M | $92.5M | ||
| Q3 25 | $46.5M | $80.8M | ||
| Q2 25 | $50.8M | $101.4M | ||
| Q1 25 | $90.0M | $108.3M | ||
| Q4 24 | $85.6M | $105.5M | ||
| Q3 24 | $124.1M | $96.0M | ||
| Q2 24 | $131.8M | $105.6M | ||
| Q1 24 | $155.3M | $115.3M |
股东权益
FIGS
RGR
| Q4 25 | $437.5M | $283.8M | ||
| Q3 25 | $413.3M | $279.6M | ||
| Q2 25 | $396.5M | $289.3M | ||
| Q1 25 | $381.5M | $321.5M | ||
| Q4 24 | $377.1M | $319.6M | ||
| Q3 24 | $403.5M | $314.9M | ||
| Q2 24 | $401.7M | $321.5M | ||
| Q1 24 | $389.9M | $332.0M |
总资产
FIGS
RGR
| Q4 25 | $580.0M | $342.0M | ||
| Q3 25 | $544.7M | $342.3M | ||
| Q2 25 | $517.1M | $349.5M | ||
| Q1 25 | $522.3M | $379.0M | ||
| Q4 24 | $509.8M | $384.0M | ||
| Q3 24 | $542.5M | $373.5M | ||
| Q2 24 | $526.0M | $376.7M | ||
| Q1 24 | $510.9M | $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 | $60.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $58.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 28.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.29× | — |
| 过去12个月自由现金流最近4个季度 | $53.0M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
FIGS
RGR
| Q4 25 | $60.9M | $15.5M | ||
| Q3 25 | $3.4M | $12.9M | ||
| Q2 25 | $-12.4M | $14.7M | ||
| Q1 25 | $9.2M | $11.1M | ||
| Q4 24 | $30.4M | $20.0M | ||
| Q3 24 | $22.6M | $9.4M | ||
| Q2 24 | $16.5M | $18.7M | ||
| Q1 24 | $11.6M | $7.3M |
自由现金流
FIGS
RGR
| Q4 25 | $58.1M | $12.3M | ||
| Q3 25 | $531.0K | $7.0M | ||
| Q2 25 | $-13.5M | $9.1M | ||
| Q1 25 | $7.9M | $10.0M | ||
| Q4 24 | $27.1M | $16.4M | ||
| Q3 24 | $18.4M | $2.6M | ||
| Q2 24 | $7.5M | $10.1M | ||
| Q1 24 | $11.1M | $5.6M |
自由现金流率
FIGS
RGR
| Q4 25 | 28.8% | 8.2% | ||
| Q3 25 | 0.4% | 5.5% | ||
| Q2 25 | -8.9% | 6.9% | ||
| Q1 25 | 6.3% | 7.4% | ||
| Q4 24 | 17.8% | 11.2% | ||
| Q3 24 | 13.1% | 2.1% | ||
| Q2 24 | 5.2% | 7.7% | ||
| Q1 24 | 9.3% | 4.1% |
资本支出强度
FIGS
RGR
| Q4 25 | 1.4% | 2.1% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 0.7% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 2.2% | 2.5% | ||
| Q3 24 | 3.0% | 5.5% | ||
| Q2 24 | 6.2% | 6.6% | ||
| Q1 24 | 0.4% | 1.3% |
现金转化率
FIGS
RGR
| Q4 25 | 3.29× | — | ||
| Q3 25 | 0.39× | 8.15× | ||
| Q2 25 | -1.75× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 16.14× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 15.04× | 2.27× | ||
| Q1 24 | 8.10× | 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
FIGS
| Scrubwear | $154.9M | 77% |
| Non Scrubwear Lifestyle | $47.0M | 23% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |