vs
Fathom Holdings Inc.（FTHM）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Fathom Holdings Inc.的1.7倍（$151.1M vs $90.6M），STURM RUGER & CO INC同比增速更快（3.6% vs -1.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-20.7M），过去两年Fathom Holdings Inc.的营收复合增速更高（13.4% vs 5.1%）
Fathom Holdings Inc.是一家总部位于美国的房地产科技与服务企业，为房产经纪人、经纪机构和消费者提供数字交易管理、按揭服务、产权保险、住宅经纪等一站式解决方案，业务覆盖美国大部分区域市场。
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。
FTHM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$90.6M
营收增速更快
RGR
高出4.9%
-1.2%
自由现金流更多
RGR
多$33.0M
$-20.7M
两年增速更快
FTHM
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.6M | $151.1M |
| 净利润 | $-6.7M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -5.2% | 2.3% |
| 净利率 | -7.4% | — |
| 营收同比 | -1.2% | 3.6% |
| 净利润同比 | -7.7% | — |
| 每股收益（稀释后） | $-0.20 | $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FTHMRGR
| Q4 25 | $90.6M | $151.1M | ||
| Q3 25 | $115.3M | $126.8M | ||
| Q2 25 | $121.4M | $132.5M | ||
| Q1 25 | $93.1M | $135.7M | ||
| Q4 24 | $91.7M | $145.8M | ||
| Q3 24 | $83.7M | $122.3M | ||
| Q2 24 | $89.2M | $130.8M | ||
| Q1 24 | $70.5M | $136.8M |
净利润FTHMRGR
| Q4 25 | $-6.7M | — | ||
| Q3 25 | $-4.4M | $1.6M | ||
| Q2 25 | $-3.6M | $-17.2M | ||
| Q1 25 | $-5.6M | $7.8M | ||
| Q4 24 | $-6.2M | — | ||
| Q3 24 | $-8.1M | $4.7M | ||
| Q2 24 | $-1.3M | $8.3M | ||
| Q1 24 | $-5.9M | $7.1M |
毛利率FTHMRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率FTHMRGR
| Q4 25 | -5.2% | 2.3% | ||
| Q3 25 | -3.5% | -2.7% | ||
| Q2 25 | -2.0% | -15.6% | ||
| Q1 25 | -4.8% | 6.2% | ||
| Q4 24 | -7.0% | 7.8% | ||
| Q3 24 | -9.3% | 3.1% | ||
| Q2 24 | -4.1% | 6.9% | ||
| Q1 24 | -8.0% | 5.5% |
净利率FTHMRGR
| Q4 25 | -7.4% | — | ||
| Q3 25 | -3.8% | 1.2% | ||
| Q2 25 | -3.0% | -13.0% | ||
| Q1 25 | -6.1% | 5.7% | ||
| Q4 24 | -6.8% | — | ||
| Q3 24 | -9.7% | 3.9% | ||
| Q2 24 | -1.5% | 6.3% | ||
| Q1 24 | -8.4% | 5.2% |
每股收益（稀释后）FTHMRGR
| Q4 25 | $-0.20 | $0.22 | ||
| Q3 25 | $-0.15 | $0.10 | ||
| Q2 25 | $-0.13 | $-1.05 | ||
| Q1 25 | $-0.24 | $0.46 | ||
| Q4 24 | $-0.29 | $0.62 | ||
| Q3 24 | $-0.40 | $0.28 | ||
| Q2 24 | $-0.07 | $0.47 | ||
| Q1 24 | $-0.31 | $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 | $5.8M | $92.5M |
| 总债务越低越好 | $5.6M | — |
| 股东权益账面价值 | $37.4M | $283.8M |
| 总资产 | $78.0M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资FTHMRGR
| Q4 25 | $5.8M | $92.5M | ||
| Q3 25 | $9.8M | $80.8M | ||
| Q2 25 | $4.9M | $101.4M | ||
| Q1 25 | $8.0M | $108.3M | ||
| Q4 24 | $7.1M | $105.5M | ||
| Q3 24 | $13.1M | $96.0M | ||
| Q2 24 | $10.4M | $105.6M | ||
| Q1 24 | $5.7M | $115.3M |
总债务FTHMRGR
| Q4 25 | $5.6M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $5.1M | — | ||
| Q1 25 | $5.1M | — | ||
| Q4 24 | $9.5M | — | ||
| Q3 24 | $8.8M | — | ||
| Q2 24 | $3.6M | — | ||
| Q1 24 | $3.7M | — |
股东权益FTHMRGR
| Q4 25 | $37.4M | $283.8M | ||
| Q3 25 | $43.4M | $279.6M | ||
| Q2 25 | $40.7M | $289.3M | ||
| Q1 25 | $43.4M | $321.5M | ||
| Q4 24 | $44.7M | $319.6M | ||
| Q3 24 | $47.1M | $314.9M | ||
| Q2 24 | $53.1M | $321.5M | ||
| Q1 24 | $51.9M | $332.0M |
总资产FTHMRGR
| Q4 25 | $78.0M | $342.0M | ||
| Q3 25 | $83.2M | $342.3M | ||
| Q2 25 | $80.4M | $349.5M | ||
| Q1 25 | $81.0M | $379.0M | ||
| Q4 24 | $75.4M | $384.0M | ||
| Q3 24 | $80.9M | $373.5M | ||
| Q2 24 | $80.2M | $376.7M | ||
| Q1 24 | $78.2M | $385.0M |
负债/权益比FTHMRGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.12× | — | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.07× | — | ||
| Q1 24 | 0.07× | — |
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 | $-20.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-20.7M | $12.3M |
| 自由现金流率自由现金流/营收 | -22.8% | 8.2% |
| 资本支出强度资本支出/营收 | 0.1% | 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 | $-29.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流FTHMRGR
| Q4 25 | $-20.5M | $15.5M | ||
| Q3 25 | $3.0M | $12.9M | ||
| Q2 25 | $-5.9M | $14.7M | ||
| Q1 25 | $-5.7M | $11.1M | ||
| Q4 24 | $-4.7M | $20.0M | ||
| Q3 24 | $-330.0K | $9.4M | ||
| Q2 24 | $-3.1M | $18.7M | ||
| Q1 24 | $-947.0K | $7.3M |
自由现金流FTHMRGR
| Q4 25 | $-20.7M | $12.3M | ||
| Q3 25 | $3.0M | $7.0M | ||
| Q2 25 | $-6.0M | $9.1M | ||
| Q1 25 | $-5.8M | $10.0M | ||
| Q4 24 | $-4.7M | $16.4M | ||
| Q3 24 | $-364.0K | $2.6M | ||
| Q2 24 | $-3.1M | $10.1M | ||
| Q1 24 | $-948.0K | $5.6M |
自由现金流率FTHMRGR
| Q4 25 | -22.8% | 8.2% | ||
| Q3 25 | 2.6% | 5.5% | ||
| Q2 25 | -4.9% | 6.9% | ||
| Q1 25 | -6.2% | 7.4% | ||
| Q4 24 | -5.2% | 11.2% | ||
| Q3 24 | -0.4% | 2.1% | ||
| Q2 24 | -3.5% | 7.7% | ||
| Q1 24 | -1.3% | 4.1% |
资本支出强度FTHMRGR
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | 0.0% | 4.2% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率FTHMRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 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
FTHM
| Real Estate Brokerage | $84.9M | 94% |
| Mortgage Segment | $3.4M | 4% |
| Other | $2.3M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
