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NATIONAL BEVERAGE CORP（FIZZ）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
NATIONAL BEVERAGE CORP的季度营收约是STURM RUGER & CO INC的1.9倍（$288.3M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -1.0%），NATIONAL BEVERAGE CORP自由现金流更多（$19.9M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 3.3%）
国家饮料公司是美国的饮料开发、生产及分销企业，总部位于佛罗里达州劳德代尔堡，主打风味软饮产品，旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等，产品覆盖美国多地消费市场。
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。
FIZZ vs RGR — 直观对比
营收规模更大
FIZZ
是对方的1.9倍
$151.1M
营收增速更快
RGR
高出4.6%
-1.0%
自由现金流更多
FIZZ
多$7.6M
$12.3M
两年增速更快
RGR
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $151.1M |
| 净利润 | $46.4M | — |
| 毛利率 | 37.9% | 17.8% |
| 营业利润率 | 20.1% | 2.3% |
| 净利率 | 16.1% | — |
| 营收同比 | -1.0% | 3.6% |
| 净利润同比 | 1.6% | — |
| 每股收益（稀释后） | $0.49 | $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FIZZRGR
| Q4 25 | $288.3M | $151.1M | ||
| Q3 25 | $330.5M | $126.8M | ||
| Q2 25 | $313.6M | $132.5M | ||
| Q1 25 | $267.1M | $135.7M | ||
| Q4 24 | $291.2M | $145.8M | ||
| Q3 24 | $329.5M | $122.3M | ||
| Q2 24 | $297.3M | $130.8M | ||
| Q1 24 | $270.1M | $136.8M |
净利润FIZZRGR
| Q4 25 | $46.4M | — | ||
| Q3 25 | $55.8M | $1.6M | ||
| Q2 25 | $44.8M | $-17.2M | ||
| Q1 25 | $39.6M | $7.8M | ||
| Q4 24 | $45.6M | — | ||
| Q3 24 | $56.8M | $4.7M | ||
| Q2 24 | $43.7M | $8.3M | ||
| Q1 24 | $39.6M | $7.1M |
毛利率FIZZRGR
| Q4 25 | 37.9% | 17.8% | ||
| Q3 25 | 38.0% | 15.1% | ||
| Q2 25 | 36.1% | 3.9% | ||
| Q1 25 | 37.1% | 22.0% | ||
| Q4 24 | 37.6% | 22.8% | ||
| Q3 24 | 37.2% | 18.5% | ||
| Q2 24 | 36.7% | 22.3% | ||
| Q1 24 | 35.9% | 21.5% |
营业利润率FIZZRGR
| Q4 25 | 20.1% | 2.3% | ||
| Q3 25 | 21.4% | -2.7% | ||
| Q2 25 | 18.3% | -15.6% | ||
| Q1 25 | 18.9% | 6.2% | ||
| Q4 24 | 19.9% | 7.8% | ||
| Q3 24 | 21.1% | 3.1% | ||
| Q2 24 | 17.8% | 6.9% | ||
| Q1 24 | 17.8% | 5.5% |
净利率FIZZRGR
| Q4 25 | 16.1% | — | ||
| Q3 25 | 16.9% | 1.2% | ||
| Q2 25 | 14.3% | -13.0% | ||
| Q1 25 | 14.8% | 5.7% | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 17.2% | 3.9% | ||
| Q2 24 | 14.7% | 6.3% | ||
| Q1 24 | 14.7% | 5.2% |
每股收益（稀释后）FIZZRGR
| Q4 25 | $0.49 | $0.22 | ||
| Q3 25 | $0.60 | $0.10 | ||
| Q2 25 | $0.47 | $-1.05 | ||
| Q1 25 | $0.42 | $0.46 | ||
| Q4 24 | $0.49 | $0.62 | ||
| Q3 24 | $0.61 | $0.28 | ||
| Q2 24 | $-52.00 | $0.47 | ||
| Q1 24 | $0.42 | $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 | $269.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $551.3M | $283.8M |
| 总资产 | $749.0M | $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FIZZRGR
| Q4 25 | $269.3M | $92.5M | ||
| Q3 25 | $249.8M | $80.8M | ||
| Q2 25 | $193.8M | $101.4M | ||
| Q1 25 | $149.2M | $108.3M | ||
| Q4 24 | $112.8M | $105.5M | ||
| Q3 24 | $77.0M | $96.0M | ||
| Q2 24 | $327.0M | $105.6M | ||
| Q1 24 | $277.0M | $115.3M |
股东权益FIZZRGR
| Q4 25 | $551.3M | $283.8M | ||
| Q3 25 | $504.1M | $279.6M | ||
| Q2 25 | $444.0M | $289.3M | ||
| Q1 25 | $400.2M | $321.5M | ||
| Q4 24 | $360.1M | $319.6M | ||
| Q3 24 | $306.6M | $314.9M | ||
| Q2 24 | $559.5M | $321.5M | ||
| Q1 24 | $510.2M | $332.0M |
总资产FIZZRGR
| Q4 25 | $749.0M | $342.0M | ||
| Q3 25 | $737.8M | $342.3M | ||
| Q2 25 | $672.9M | $349.5M | ||
| Q1 25 | $594.0M | $379.0M | ||
| Q4 24 | $557.4M | $384.0M | ||
| Q3 24 | $522.6M | $373.5M | ||
| Q2 24 | $770.2M | $376.7M | ||
| Q1 24 | $719.9M | $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 | $25.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.55× | — |
| 过去12个月自由现金流最近4个季度 | $156.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FIZZRGR
| Q4 25 | $25.7M | $15.5M | ||
| Q3 25 | $59.1M | $12.9M | ||
| Q2 25 | $60.1M | $14.7M | ||
| Q1 25 | $46.5M | $11.1M | ||
| Q4 24 | $42.6M | $20.0M | ||
| Q3 24 | $57.5M | $9.4M | ||
| Q2 24 | $60.4M | $18.7M | ||
| Q1 24 | $35.4M | $7.3M |
自由现金流FIZZRGR
| Q4 25 | $19.9M | $12.3M | ||
| Q3 25 | $56.0M | $7.0M | ||
| Q2 25 | $44.6M | $9.1M | ||
| Q1 25 | $36.3M | $10.0M | ||
| Q4 24 | $35.7M | $16.4M | ||
| Q3 24 | $53.8M | $2.6M | ||
| Q2 24 | $49.6M | $10.1M | ||
| Q1 24 | $28.7M | $5.6M |
自由现金流率FIZZRGR
| Q4 25 | 6.9% | 8.2% | ||
| Q3 25 | 16.9% | 5.5% | ||
| Q2 25 | 14.2% | 6.9% | ||
| Q1 25 | 13.6% | 7.4% | ||
| Q4 24 | 12.3% | 11.2% | ||
| Q3 24 | 16.3% | 2.1% | ||
| Q2 24 | 16.7% | 7.7% | ||
| Q1 24 | 10.6% | 4.1% |
资本支出强度FIZZRGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 4.9% | 4.2% | ||
| Q1 25 | 3.8% | 0.8% | ||
| Q4 24 | 2.4% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 3.6% | 6.6% | ||
| Q1 24 | 2.5% | 1.3% |
现金转化率FIZZRGR
| Q4 25 | 0.55× | — | ||
| Q3 25 | 1.06× | 8.15× | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.17× | 1.43× | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 1.01× | 1.98× | ||
| Q2 24 | 1.38× | 2.27× | ||
| Q1 24 | 0.89× | 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
FIZZ
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
