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Five9, Inc.（FIVN）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
Five9, Inc.的季度营收约是STURM RUGER & CO INC的2.0倍（$300.3M vs $151.1M），Five9, Inc.同比增速更快（7.8% vs 3.6%），Five9, Inc.自由现金流更多（$77.3M vs $12.3M），过去两年Five9, Inc.的营收复合增速更高（10.3% vs 5.1%）
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
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。
FIVN vs RGR — 直观对比
营收规模更大
FIVN
是对方的2.0倍
$151.1M
营收增速更快
FIVN
高出4.1%
3.6%
自由现金流更多
FIVN
多$65.0M
$12.3M
两年增速更快
FIVN
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $300.3M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 55.4% | 17.8% |
| 营业利润率 | 6.6% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 7.8% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.22 | $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FIVNRGR
| Q4 25 | $300.3M | $151.1M | ||
| Q3 25 | $285.8M | $126.8M | ||
| Q2 25 | $283.3M | $132.5M | ||
| Q1 25 | $279.7M | $135.7M | ||
| Q4 24 | $278.7M | $145.8M | ||
| Q3 24 | $264.2M | $122.3M | ||
| Q2 24 | $252.1M | $130.8M | ||
| Q1 24 | $247.0M | $136.8M |
净利润FIVNRGR
| Q4 25 | — | — | ||
| Q3 25 | $18.0M | $1.6M | ||
| Q2 25 | $1.2M | $-17.2M | ||
| Q1 25 | $576.0K | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-4.5M | $4.7M | ||
| Q2 24 | $-12.8M | $8.3M | ||
| Q1 24 | $-7.1M | $7.1M |
毛利率FIVNRGR
| Q4 25 | 55.4% | 17.8% | ||
| Q3 25 | 55.0% | 15.1% | ||
| Q2 25 | 54.9% | 3.9% | ||
| Q1 25 | 55.0% | 22.0% | ||
| Q4 24 | 56.0% | 22.8% | ||
| Q3 24 | 53.8% | 18.5% | ||
| Q2 24 | 53.0% | 22.3% | ||
| Q1 24 | 53.6% | 21.5% |
营业利润率FIVNRGR
| Q4 25 | 6.6% | 2.3% | ||
| Q3 25 | 5.6% | -2.7% | ||
| Q2 25 | -0.6% | -15.6% | ||
| Q1 25 | -1.9% | 6.2% | ||
| Q4 24 | 1.5% | 7.8% | ||
| Q3 24 | -5.8% | 3.1% | ||
| Q2 24 | -7.7% | 6.9% | ||
| Q1 24 | -8.4% | 5.5% |
净利率FIVNRGR
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | 1.2% | ||
| Q2 25 | 0.4% | -13.0% | ||
| Q1 25 | 0.2% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.7% | 3.9% | ||
| Q2 24 | -5.1% | 6.3% | ||
| Q1 24 | -2.9% | 5.2% |
每股收益（稀释后）FIVNRGR
| Q4 25 | $0.22 | $0.22 | ||
| Q3 25 | $0.21 | $0.10 | ||
| Q2 25 | $0.01 | $-1.05 | ||
| Q1 25 | $0.01 | $0.46 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $-0.06 | $0.28 | ||
| Q2 24 | $-0.17 | $0.47 | ||
| Q1 24 | $-0.10 | $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 | $232.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $785.8M | $283.8M |
| 总资产 | $1.8B | $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FIVNRGR
| Q4 25 | $232.1M | $92.5M | ||
| Q3 25 | $193.4M | $80.8M | ||
| Q2 25 | $205.5M | $101.4M | ||
| Q1 25 | $370.3M | $108.3M | ||
| Q4 24 | $362.5M | $105.5M | ||
| Q3 24 | $291.0M | $96.0M | ||
| Q2 24 | $175.7M | $105.6M | ||
| Q1 24 | $240.2M | $115.3M |
股东权益FIVNRGR
| Q4 25 | $785.8M | $283.8M | ||
| Q3 25 | $775.3M | $279.6M | ||
| Q2 25 | $717.4M | $289.3M | ||
| Q1 25 | $664.3M | $321.5M | ||
| Q4 24 | $622.2M | $319.6M | ||
| Q3 24 | $565.6M | $314.9M | ||
| Q2 24 | $525.9M | $321.5M | ||
| Q1 24 | $483.6M | $332.0M |
总资产FIVNRGR
| Q4 25 | $1.8B | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $2.1B | $379.0M | ||
| Q4 24 | $2.1B | $384.0M | ||
| Q3 24 | $2.0B | $373.5M | ||
| Q2 24 | $1.9B | $376.7M | ||
| Q1 24 | $1.9B | $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 | $83.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $77.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 25.8% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 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 | $201.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FIVNRGR
| Q4 25 | $83.6M | $15.5M | ||
| Q3 25 | $59.2M | $12.9M | ||
| Q2 25 | $35.1M | $14.7M | ||
| Q1 25 | $48.4M | $11.1M | ||
| Q4 24 | $49.8M | $20.0M | ||
| Q3 24 | $41.1M | $9.4M | ||
| Q2 24 | $19.9M | $18.7M | ||
| Q1 24 | $32.4M | $7.3M |
自由现金流FIVNRGR
| Q4 25 | $77.3M | $12.3M | ||
| Q3 25 | $48.7M | $7.0M | ||
| Q2 25 | $31.6M | $9.1M | ||
| Q1 25 | $43.7M | $10.0M | ||
| Q4 24 | $40.5M | $16.4M | ||
| Q3 24 | $26.7M | $2.6M | ||
| Q2 24 | $13.1M | $10.1M | ||
| Q1 24 | $20.4M | $5.6M |
自由现金流率FIVNRGR
| Q4 25 | 25.8% | 8.2% | ||
| Q3 25 | 17.0% | 5.5% | ||
| Q2 25 | 11.1% | 6.9% | ||
| Q1 25 | 15.6% | 7.4% | ||
| Q4 24 | 14.5% | 11.2% | ||
| Q3 24 | 10.1% | 2.1% | ||
| Q2 24 | 5.2% | 7.7% | ||
| Q1 24 | 8.3% | 4.1% |
资本支出强度FIVNRGR
| Q4 25 | 2.1% | 2.1% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 1.2% | 4.2% | ||
| Q1 25 | 1.7% | 0.8% | ||
| Q4 24 | 3.3% | 2.5% | ||
| Q3 24 | 5.4% | 5.5% | ||
| Q2 24 | 2.7% | 6.6% | ||
| Q1 24 | 4.8% | 1.3% |
现金转化率FIVNRGR
| Q4 25 | — | — | ||
| Q3 25 | 3.29× | 8.15× | ||
| Q2 25 | 30.38× | — | ||
| Q1 25 | 84.00× | 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
FIVN
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
