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FORMFACTOR INC（FORM）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
FORMFACTOR INC的季度营收约是STURM RUGER & CO INC的1.5倍（$226.1M vs $151.1M），FORMFACTOR INC同比增速更快（32.0% vs 3.6%），FORMFACTOR INC自由现金流更多（$30.7M vs $12.3M），过去两年FORMFACTOR INC的营收复合增速更高（7.0% vs 5.1%）
FormFactor Inc.总部位于美国加利福尼亚州利弗莫尔，是集成电路测试测量技术领域的知名供应商，面向半导体行业客户提供各类专业产品，助力客户优化器件性能，提升芯片研发与生产环节的测试效率。
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。
FORM vs RGR — 直观对比
营收规模更大
FORM
是对方的1.5倍
$151.1M
营收增速更快
FORM
高出28.3%
3.6%
自由现金流更多
FORM
多$18.4M
$12.3M
两年增速更快
FORM
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $226.1M | $151.1M |
| 净利润 | $20.4M | — |
| 毛利率 | 38.4% | 17.8% |
| 营业利润率 | 7.4% | 2.3% |
| 净利率 | 9.0% | — |
| 营收同比 | 32.0% | 3.6% |
| 净利润同比 | 218.5% | — |
| 每股收益（稀释后） | $0.26 | $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FORMRGR
| Q1 26 | $226.1M | — | ||
| Q4 25 | $215.2M | $151.1M | ||
| Q3 25 | $202.7M | $126.8M | ||
| Q2 25 | $195.8M | $132.5M | ||
| Q1 25 | $171.4M | $135.7M | ||
| Q4 24 | $189.5M | $145.8M | ||
| Q3 24 | $207.9M | $122.3M | ||
| Q2 24 | $197.5M | $130.8M |
净利润FORMRGR
| Q1 26 | $20.4M | — | ||
| Q4 25 | $23.2M | — | ||
| Q3 25 | $15.7M | $1.6M | ||
| Q2 25 | $9.1M | $-17.2M | ||
| Q1 25 | $6.4M | $7.8M | ||
| Q4 24 | $9.7M | — | ||
| Q3 24 | $18.7M | $4.7M | ||
| Q2 24 | $19.4M | $8.3M |
毛利率FORMRGR
| Q1 26 | 38.4% | — | ||
| Q4 25 | 42.2% | 17.8% | ||
| Q3 25 | 39.8% | 15.1% | ||
| Q2 25 | 37.3% | 3.9% | ||
| Q1 25 | 37.7% | 22.0% | ||
| Q4 24 | 38.8% | 22.8% | ||
| Q3 24 | 40.7% | 18.5% | ||
| Q2 24 | 44.0% | 22.3% |
营业利润率FORMRGR
| Q1 26 | 7.4% | — | ||
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 8.9% | -2.7% | ||
| Q2 25 | 6.3% | -15.6% | ||
| Q1 25 | 1.9% | 6.2% | ||
| Q4 24 | 4.1% | 7.8% | ||
| Q3 24 | 8.6% | 3.1% | ||
| Q2 24 | 9.0% | 6.9% |
净利率FORMRGR
| Q1 26 | 9.0% | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 7.7% | 1.2% | ||
| Q2 25 | 4.6% | -13.0% | ||
| Q1 25 | 3.7% | 5.7% | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 9.0% | 3.9% | ||
| Q2 24 | 9.8% | 6.3% |
每股收益（稀释后）FORMRGR
| Q1 26 | $0.26 | — | ||
| Q4 25 | $0.29 | $0.22 | ||
| Q3 25 | $0.20 | $0.10 | ||
| Q2 25 | $0.12 | $-1.05 | ||
| Q1 25 | $0.08 | $0.46 | ||
| Q4 24 | $0.12 | $0.62 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $0.25 | $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 | $123.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $1.3B | $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FORMRGR
| Q1 26 | $123.5M | — | ||
| Q4 25 | $103.3M | $92.5M | ||
| Q3 25 | $266.0M | $80.8M | ||
| Q2 25 | $249.3M | $101.4M | ||
| Q1 25 | $299.0M | $108.3M | ||
| Q4 24 | $360.0M | $105.5M | ||
| Q3 24 | $354.5M | $96.0M | ||
| Q2 24 | $357.6M | $105.6M |
总债务FORMRGR
| Q1 26 | — | — | ||
| Q4 25 | $12.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $13.3M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益FORMRGR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.0B | $283.8M | ||
| Q3 25 | $1.0B | $279.6M | ||
| Q2 25 | $990.0M | $289.3M | ||
| Q1 25 | $965.9M | $321.5M | ||
| Q4 24 | $947.8M | $319.6M | ||
| Q3 24 | $955.0M | $314.9M | ||
| Q2 24 | $947.9M | $321.5M |
总资产FORMRGR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.2B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M |
负债/权益比FORMRGR
| Q1 26 | — | — | ||
| Q4 25 | 0.01× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $45.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $30.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.6% | 8.2% |
| 资本支出强度资本支出/营收 | 6.7% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.21× | — |
| 过去12个月自由现金流最近4个季度 | $37.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FORMRGR
| Q1 26 | $45.0M | — | ||
| Q4 25 | $46.0M | $15.5M | ||
| Q3 25 | $27.0M | $12.9M | ||
| Q2 25 | $18.9M | $14.7M | ||
| Q1 25 | $23.5M | $11.1M | ||
| Q4 24 | $35.9M | $20.0M | ||
| Q3 24 | $26.7M | $9.4M | ||
| Q2 24 | $21.9M | $18.7M |
自由现金流FORMRGR
| Q1 26 | $30.7M | — | ||
| Q4 25 | $34.7M | $12.3M | ||
| Q3 25 | $19.5M | $7.0M | ||
| Q2 25 | $-47.4M | $9.1M | ||
| Q1 25 | $5.0M | $10.0M | ||
| Q4 24 | $28.3M | $16.4M | ||
| Q3 24 | $17.8M | $2.6M | ||
| Q2 24 | $13.5M | $10.1M |
自由现金流率FORMRGR
| Q1 26 | 13.6% | — | ||
| Q4 25 | 16.1% | 8.2% | ||
| Q3 25 | 9.6% | 5.5% | ||
| Q2 25 | -24.2% | 6.9% | ||
| Q1 25 | 2.9% | 7.4% | ||
| Q4 24 | 14.9% | 11.2% | ||
| Q3 24 | 8.6% | 2.1% | ||
| Q2 24 | 6.8% | 7.7% |
资本支出强度FORMRGR
| Q1 26 | 6.7% | — | ||
| Q4 25 | 5.3% | 2.1% | ||
| Q3 25 | 3.7% | 4.6% | ||
| Q2 25 | 33.8% | 4.2% | ||
| Q1 25 | 10.8% | 0.8% | ||
| Q4 24 | 4.0% | 2.5% | ||
| Q3 24 | 4.3% | 5.5% | ||
| Q2 24 | 4.3% | 6.6% |
现金转化率FORMRGR
| Q1 26 | 2.21× | — | ||
| Q4 25 | 1.98× | — | ||
| Q3 25 | 1.72× | 8.15× | ||
| Q2 25 | 2.08× | — | ||
| Q1 25 | 3.68× | 1.43× | ||
| Q4 24 | 3.70× | — | ||
| Q3 24 | 1.43× | 1.98× | ||
| Q2 24 | 1.13× | 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
FORM
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
