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Freshpet, Inc.(FRPT)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
Freshpet, Inc.的季度营收约是STURM RUGER & CO INC的2.0倍($297.6M vs $151.1M),Freshpet, Inc.同比增速更快(13.1% vs 3.6%),Freshpet, Inc.自由现金流更多($12.7M vs $12.3M),过去两年Freshpet, Inc.的营收复合增速更高(12.5% vs 5.1%)
Freshpet, Inc.是一家美国宠物食品企业,主打鲜制猫粮、狗粮产品,相关产品需冷藏保存,目前在纳斯达克上市,股票代码为FRPT。
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。
FRPT vs RGR — 直观对比
营收规模更大
FRPT
是对方的2.0倍
$151.1M
营收增速更快
FRPT
高出9.4%
3.6%
自由现金流更多
FRPT
多$397.0K
$12.3M
两年增速更快
FRPT
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $297.6M | $151.1M |
| 净利润 | $48.5M | — |
| 毛利率 | 40.5% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 16.3% | — |
| 营收同比 | 13.1% | 3.6% |
| 净利润同比 | 482.0% | — |
| 每股收益(稀释后) | — | $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
FRPT
RGR
| Q1 26 | $297.6M | — | ||
| Q4 25 | $285.2M | $151.1M | ||
| Q3 25 | $288.8M | $126.8M | ||
| Q2 25 | $264.7M | $132.5M | ||
| Q1 25 | $263.2M | $135.7M | ||
| Q4 24 | $262.7M | $145.8M | ||
| Q3 24 | $253.4M | $122.3M | ||
| Q2 24 | $235.3M | $130.8M |
净利润
FRPT
RGR
| Q1 26 | $48.5M | — | ||
| Q4 25 | $33.8M | — | ||
| Q3 25 | $101.7M | $1.6M | ||
| Q2 25 | $16.4M | $-17.2M | ||
| Q1 25 | $-12.7M | $7.8M | ||
| Q4 24 | $18.1M | — | ||
| Q3 24 | $11.9M | $4.7M | ||
| Q2 24 | $-1.7M | $8.3M |
毛利率
FRPT
RGR
| Q1 26 | 40.5% | — | ||
| Q4 25 | 43.3% | 17.8% | ||
| Q3 25 | 39.5% | 15.1% | ||
| Q2 25 | 40.9% | 3.9% | ||
| Q1 25 | 39.4% | 22.0% | ||
| Q4 24 | 42.5% | 22.8% | ||
| Q3 24 | 40.4% | 18.5% | ||
| Q2 24 | 39.9% | 22.3% |
营业利润率
FRPT
RGR
| Q1 26 | — | — | ||
| Q4 25 | 15.6% | 2.3% | ||
| Q3 25 | 8.6% | -2.7% | ||
| Q2 25 | 6.7% | -15.6% | ||
| Q1 25 | -4.4% | 6.2% | ||
| Q4 24 | 7.4% | 7.8% | ||
| Q3 24 | 4.7% | 3.1% | ||
| Q2 24 | -0.7% | 6.9% |
净利率
FRPT
RGR
| Q1 26 | 16.3% | — | ||
| Q4 25 | 11.9% | — | ||
| Q3 25 | 35.2% | 1.2% | ||
| Q2 25 | 6.2% | -13.0% | ||
| Q1 25 | -4.8% | 5.7% | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | 3.9% | ||
| Q2 24 | -0.7% | 6.3% |
每股收益(稀释后)
FRPT
RGR
| Q1 26 | — | — | ||
| Q4 25 | $0.71 | $0.22 | ||
| Q3 25 | $1.86 | $0.10 | ||
| Q2 25 | $0.33 | $-1.05 | ||
| Q1 25 | $-0.26 | $0.46 | ||
| Q4 24 | $0.35 | $0.62 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $-0.03 | $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 | $381.4M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $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
FRPT
RGR
| Q1 26 | $381.4M | — | ||
| Q4 25 | $278.0M | $92.5M | ||
| Q3 25 | $274.6M | $80.8M | ||
| Q2 25 | $243.7M | $101.4M | ||
| Q1 25 | $243.7M | $108.3M | ||
| Q4 24 | $268.6M | $105.5M | ||
| Q3 24 | $274.6M | $96.0M | ||
| Q2 24 | $251.7M | $105.6M |
股东权益
FRPT
RGR
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $283.8M | ||
| Q3 25 | $1.2B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.0B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $1.0B | $314.9M | ||
| Q2 24 | $995.8M | $321.5M |
总资产
FRPT
RGR
| Q1 26 | $1.8B | — | ||
| Q4 25 | $1.8B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.6B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.6B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.5B | $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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $12.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 4.3% | 8.2% |
| 资本支出强度资本支出/营收 | 9.3% | 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 | $46.8M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
FRPT
RGR
| Q1 26 | — | — | ||
| Q4 25 | $55.1M | $15.5M | ||
| Q3 25 | $66.8M | $12.9M | ||
| Q2 25 | $33.9M | $14.7M | ||
| Q1 25 | $4.8M | $11.1M | ||
| Q4 24 | $50.4M | $20.0M | ||
| Q3 24 | $56.1M | $9.4M | ||
| Q2 24 | $42.4M | $18.7M |
自由现金流
FRPT
RGR
| Q1 26 | $12.7M | — | ||
| Q4 25 | $2.1M | $12.3M | ||
| Q3 25 | $31.6M | $7.0M | ||
| Q2 25 | $445.0K | $9.1M | ||
| Q1 25 | $-21.7M | $10.0M | ||
| Q4 24 | $-7.9M | $16.4M | ||
| Q3 24 | $22.1M | $2.6M | ||
| Q2 24 | $-5.9M | $10.1M |
自由现金流率
FRPT
RGR
| Q1 26 | 4.3% | — | ||
| Q4 25 | 0.7% | 8.2% | ||
| Q3 25 | 10.9% | 5.5% | ||
| Q2 25 | 0.2% | 6.9% | ||
| Q1 25 | -8.2% | 7.4% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 8.7% | 2.1% | ||
| Q2 24 | -2.5% | 7.7% |
资本支出强度
FRPT
RGR
| Q1 26 | 9.3% | — | ||
| Q4 25 | 18.6% | 2.1% | ||
| Q3 25 | 12.2% | 4.6% | ||
| Q2 25 | 12.6% | 4.2% | ||
| Q1 25 | 10.1% | 0.8% | ||
| Q4 24 | 22.2% | 2.5% | ||
| Q3 24 | 13.4% | 5.5% | ||
| Q2 24 | 20.5% | 6.6% |
现金转化率
FRPT
RGR
| Q1 26 | — | — | ||
| Q4 25 | 1.63× | — | ||
| Q3 25 | 0.66× | 8.15× | ||
| Q2 25 | 2.07× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 2.78× | — | ||
| Q3 24 | 4.72× | 1.98× | ||
| Q2 24 | — | 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
FRPT
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |