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FLEXSTEEL INDUSTRIES INC（FLXS）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FLEXSTEEL INDUSTRIES INC的1.3倍（$151.1M vs $115.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.0%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.9%）
Flexsteel Industries Inc是一家总部位于美国的家具制造商，设计、生产并销售各类软垫住宅家具、商用家具及酒店家具，主要面向北美市场运营，通过广泛的分销网络服务终端消费者、零售合作伙伴及企业客户。
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。
FLXS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$115.1M
营收增速更快
RGR
高出2.6%
1.0%
两年增速更快
RGR
近两年复合增速
1.9%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $115.1M | $151.1M |
| 净利润 | $20.4M | — |
| 毛利率 | 22.6% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 17.7% | — |
| 营收同比 | 1.0% | 3.6% |
| 净利润同比 | 116.0% | — |
| 每股收益（稀释后） | $1.14 | $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FLXSRGR
| Q3 26 | $115.1M | — | ||
| Q4 25 | $118.2M | $151.1M | ||
| Q3 25 | $110.4M | $126.8M | ||
| Q2 25 | $114.6M | $132.5M | ||
| Q1 25 | $114.0M | $135.7M | ||
| Q4 24 | $108.5M | $145.8M | ||
| Q3 24 | $104.0M | $122.3M | ||
| Q2 24 | $110.8M | $130.8M |
净利润FLXSRGR
| Q3 26 | $20.4M | — | ||
| Q4 25 | $6.6M | — | ||
| Q3 25 | $7.3M | $1.6M | ||
| Q2 25 | $10.7M | $-17.2M | ||
| Q1 25 | $-3.7M | $7.8M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $4.1M | $4.7M | ||
| Q2 24 | $4.9M | $8.3M |
毛利率FLXSRGR
| Q3 26 | 22.6% | — | ||
| Q4 25 | 22.7% | 17.8% | ||
| Q3 25 | 23.5% | 15.1% | ||
| Q2 25 | 23.9% | 3.9% | ||
| Q1 25 | 22.2% | 22.0% | ||
| Q4 24 | 21.0% | 22.8% | ||
| Q3 24 | 21.5% | 18.5% | ||
| Q2 24 | 21.3% | 22.3% |
营业利润率FLXSRGR
| Q3 26 | — | — | ||
| Q4 25 | 7.6% | 2.3% | ||
| Q3 25 | 8.1% | -2.7% | ||
| Q2 25 | 12.2% | -15.6% | ||
| Q1 25 | -4.4% | 6.2% | ||
| Q4 24 | 10.7% | 7.8% | ||
| Q3 24 | 5.8% | 3.1% | ||
| Q2 24 | 6.9% | 6.9% |
净利率FLXSRGR
| Q3 26 | 17.7% | — | ||
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.6% | 1.2% | ||
| Q2 25 | 9.3% | -13.0% | ||
| Q1 25 | -3.3% | 5.7% | ||
| Q4 24 | 8.3% | — | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 4.4% | 6.3% |
每股收益（稀释后）FLXSRGR
| Q3 26 | $1.14 | — | ||
| Q4 25 | $1.18 | $0.22 | ||
| Q3 25 | $1.31 | $0.10 | ||
| Q2 25 | $1.90 | $-1.05 | ||
| Q1 25 | $-0.71 | $0.46 | ||
| Q4 24 | $1.62 | $0.62 | ||
| Q3 24 | $0.74 | $0.28 | ||
| Q2 24 | $0.87 | $0.47 |
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 | $57.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $185.3M | $283.8M |
| 总资产 | $290.2M | $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FLXSRGR
| Q3 26 | $57.3M | — | ||
| Q4 25 | $36.8M | $92.5M | ||
| Q3 25 | $38.6M | $80.8M | ||
| Q2 25 | $40.0M | $101.4M | ||
| Q1 25 | $22.6M | $108.3M | ||
| Q4 24 | $11.8M | $105.5M | ||
| Q3 24 | $5.7M | $96.0M | ||
| Q2 24 | $4.8M | $105.6M |
股东权益FLXSRGR
| Q3 26 | $185.3M | — | ||
| Q4 25 | $178.9M | $283.8M | ||
| Q3 25 | $172.2M | $279.6M | ||
| Q2 25 | $167.9M | $289.3M | ||
| Q1 25 | $158.1M | $321.5M | ||
| Q4 24 | $161.9M | $319.6M | ||
| Q3 24 | $154.7M | $314.9M | ||
| Q2 24 | $150.4M | $321.5M |
总资产FLXSRGR
| Q3 26 | $290.2M | — | ||
| Q4 25 | $290.2M | $342.0M | ||
| Q3 25 | $281.5M | $342.3M | ||
| Q2 25 | $282.5M | $349.5M | ||
| Q1 25 | $266.1M | $379.0M | ||
| Q4 24 | $271.5M | $384.0M | ||
| Q3 24 | $268.7M | $373.5M | ||
| Q2 24 | $274.5M | $376.7M |
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 | $27.2M | $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 | 1.33× | — |
| 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FLXSRGR
| Q3 26 | $27.2M | — | ||
| Q4 25 | $1.0M | $15.5M | ||
| Q3 25 | $4.1M | $12.9M | ||
| Q2 25 | $15.6M | $14.7M | ||
| Q1 25 | $12.3M | $11.1M | ||
| Q4 24 | $6.7M | $20.0M | ||
| Q3 24 | $2.4M | $9.4M | ||
| Q2 24 | $7.5M | $18.7M |
自由现金流FLXSRGR
| Q3 26 | — | — | ||
| Q4 25 | $-735.0K | $12.3M | ||
| Q3 25 | $2.8M | $7.0M | ||
| Q2 25 | $15.1M | $9.1M | ||
| Q1 25 | $10.9M | $10.0M | ||
| Q4 24 | $5.8M | $16.4M | ||
| Q3 24 | $2.0M | $2.6M | ||
| Q2 24 | $7.1M | $10.1M |
自由现金流率FLXSRGR
| Q3 26 | — | — | ||
| Q4 25 | -0.6% | 8.2% | ||
| Q3 25 | 2.5% | 5.5% | ||
| Q2 25 | 13.1% | 6.9% | ||
| Q1 25 | 9.6% | 7.4% | ||
| Q4 24 | 5.3% | 11.2% | ||
| Q3 24 | 1.9% | 2.1% | ||
| Q2 24 | 6.4% | 7.7% |
资本支出强度FLXSRGR
| Q3 26 | — | — | ||
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 1.2% | 4.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 0.8% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% |
现金转化率FLXSRGR
| Q3 26 | 1.33× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.56× | 8.15× | ||
| Q2 25 | 1.46× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 0.74× | — | ||
| Q3 24 | 0.58× | 1.98× | ||
| Q2 24 | 1.53× | 2.27× |
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
FLXS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
