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Funko, Inc.（FNKO）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
Funko, Inc.的季度营收约是STURM RUGER & CO INC的1.8倍（$273.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -7.0%），Funko, Inc.自由现金流更多（$19.2M vs $12.3M），过去两年Funko, Inc.的营收复合增速更高（12.5% vs 5.1%）
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
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。
FNKO vs RGR — 直观对比
营收规模更大
FNKO
是对方的1.8倍
$151.1M
营收增速更快
RGR
高出10.7%
-7.0%
自由现金流更多
FNKO
多$6.9M
$12.3M
两年增速更快
FNKO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $273.1M | $151.1M |
| 净利润 | $-183.0K | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 2.2% | 2.3% |
| 净利率 | -0.1% | — |
| 营收同比 | -7.0% | 3.6% |
| 净利润同比 | 87.8% | — |
| 每股收益（稀释后） | $0.00 | $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FNKORGR
| Q4 25 | $273.1M | $151.1M | ||
| Q3 25 | $250.9M | $126.8M | ||
| Q2 25 | $193.5M | $132.5M | ||
| Q1 25 | $190.7M | $135.7M | ||
| Q4 24 | $293.7M | $145.8M | ||
| Q3 24 | $292.8M | $122.3M | ||
| Q2 24 | $247.7M | $130.8M | ||
| Q1 24 | $215.7M | $136.8M |
净利润FNKORGR
| Q4 25 | $-183.0K | — | ||
| Q3 25 | $901.0K | $1.6M | ||
| Q2 25 | $-40.5M | $-17.2M | ||
| Q1 25 | $-27.6M | $7.8M | ||
| Q4 24 | $-1.5M | — | ||
| Q3 24 | $4.3M | $4.7M | ||
| Q2 24 | $5.1M | $8.3M | ||
| Q1 24 | $-22.7M | $7.1M |
毛利率FNKORGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 40.9% | 18.5% | ||
| Q2 24 | 42.0% | 22.3% | ||
| Q1 24 | 40.0% | 21.5% |
营业利润率FNKORGR
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 2.6% | -2.7% | ||
| Q2 25 | -18.0% | -15.6% | ||
| Q1 25 | -12.2% | 6.2% | ||
| Q4 24 | 1.8% | 7.8% | ||
| Q3 24 | 4.0% | 3.1% | ||
| Q2 24 | 4.3% | 6.9% | ||
| Q1 24 | -6.9% | 5.5% |
净利率FNKORGR
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.4% | 1.2% | ||
| Q2 25 | -20.9% | -13.0% | ||
| Q1 25 | -14.5% | 5.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | 1.5% | 3.9% | ||
| Q2 24 | 2.1% | 6.3% | ||
| Q1 24 | -10.5% | 5.2% |
每股收益（稀释后）FNKORGR
| Q4 25 | $0.00 | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $-0.74 | $-1.05 | ||
| Q1 25 | $-0.52 | $0.46 | ||
| Q4 24 | $-0.01 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 | ||
| Q1 24 | $-0.45 | $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 | $42.1M | $92.5M |
| 总债务越低越好 | $100.3M | — |
| 股东权益账面价值 | $185.8M | $283.8M |
| 总资产 | $685.2M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资FNKORGR
| Q4 25 | $42.1M | $92.5M | ||
| Q3 25 | $39.2M | $80.8M | ||
| Q2 25 | $49.2M | $101.4M | ||
| Q1 25 | $25.9M | $108.3M | ||
| Q4 24 | $34.7M | $105.5M | ||
| Q3 24 | $28.5M | $96.0M | ||
| Q2 24 | $41.6M | $105.6M | ||
| Q1 24 | $26.1M | $115.3M |
总债务FNKORGR
| Q4 25 | $100.3M | — | ||
| Q3 25 | $106.0M | — | ||
| Q2 25 | $111.6M | — | ||
| Q1 25 | $117.2M | — | ||
| Q4 24 | $122.8M | — | ||
| Q3 24 | $128.4M | — | ||
| Q2 24 | $133.9M | — | ||
| Q1 24 | $139.4M | — |
股东权益FNKORGR
| Q4 25 | $185.8M | $283.8M | ||
| Q3 25 | $182.7M | $279.6M | ||
| Q2 25 | $181.2M | $289.3M | ||
| Q1 25 | $212.8M | $321.5M | ||
| Q4 24 | $233.0M | $319.6M | ||
| Q3 24 | $236.5M | $314.9M | ||
| Q2 24 | $223.5M | $321.5M | ||
| Q1 24 | $212.5M | $332.0M |
总资产FNKORGR
| Q4 25 | $685.2M | $342.0M | ||
| Q3 25 | $699.3M | $342.3M | ||
| Q2 25 | $694.9M | $349.5M | ||
| Q1 25 | $648.4M | $379.0M | ||
| Q4 24 | $707.3M | $384.0M | ||
| Q3 24 | $783.6M | $373.5M | ||
| Q2 24 | $737.8M | $376.7M | ||
| Q1 24 | $725.5M | $385.0M |
负债/权益比FNKORGR
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | 0.53× | — | ||
| Q3 24 | 0.54× | — | ||
| Q2 24 | 0.60× | — | ||
| Q1 24 | 0.66× | — |
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 | $28.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.0% | 8.2% |
| 资本支出强度资本支出/营收 | 3.3% | 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 | $-38.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FNKORGR
| Q4 25 | $28.1M | $15.5M | ||
| Q3 25 | $11.2M | $12.9M | ||
| Q2 25 | $-22.2M | $14.7M | ||
| Q1 25 | $-22.3M | $11.1M | ||
| Q4 24 | $59.8M | $20.0M | ||
| Q3 24 | $3.3M | $9.4M | ||
| Q2 24 | $45.9M | $18.7M | ||
| Q1 24 | $14.5M | $7.3M |
自由现金流FNKORGR
| Q4 25 | $19.2M | $12.3M | ||
| Q3 25 | $3.4M | $7.0M | ||
| Q2 25 | $-31.8M | $9.1M | ||
| Q1 25 | $-28.8M | $10.0M | ||
| Q4 24 | $47.8M | $16.4M | ||
| Q3 24 | $-4.2M | $2.6M | ||
| Q2 24 | $36.8M | $10.1M | ||
| Q1 24 | $10.3M | $5.6M |
自由现金流率FNKORGR
| Q4 25 | 7.0% | 8.2% | ||
| Q3 25 | 1.3% | 5.5% | ||
| Q2 25 | -16.5% | 6.9% | ||
| Q1 25 | -15.1% | 7.4% | ||
| Q4 24 | 16.3% | 11.2% | ||
| Q3 24 | -1.4% | 2.1% | ||
| Q2 24 | 14.9% | 7.7% | ||
| Q1 24 | 4.8% | 4.1% |
资本支出强度FNKORGR
| Q4 25 | 3.3% | 2.1% | ||
| Q3 25 | 3.1% | 4.6% | ||
| Q2 25 | 5.0% | 4.2% | ||
| Q1 25 | 3.4% | 0.8% | ||
| Q4 24 | 4.1% | 2.5% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 3.7% | 6.6% | ||
| Q1 24 | 1.9% | 1.3% |
现金转化率FNKORGR
| Q4 25 | — | — | ||
| Q3 25 | 12.47× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.77× | 1.98× | ||
| Q2 24 | 8.97× | 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
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
