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Gogo Inc.（GOGO）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
Gogo Inc.的季度营收约是STURM RUGER & CO INC的1.5倍（$230.6M vs $151.1M），Gogo Inc.同比增速更快（67.3% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-25.4M），过去两年Gogo Inc.的营收复合增速更高（48.7% vs 5.1%）
Gogo Inc.是美国公务机机载宽带互联网及连接服务提供商，总部位于科罗拉多州布鲁姆菲尔德。截至目前，已有超过2500架商用飞机和6600架公务机安装了该公司的机载Wi-Fi服务。该公司曾面向民航业提供机上WiFi服务，2020年12月已将这块民航业务以4亿美元出售给国际通信卫星组织。
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。
GOGO vs RGR — 直观对比
营收规模更大
GOGO
是对方的1.5倍
$151.1M
营收增速更快
GOGO
高出63.7%
3.6%
自由现金流更多
RGR
多$37.7M
$-25.4M
两年增速更快
GOGO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $230.6M | $151.1M |
| 净利润 | $-10.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 6.2% | 2.3% |
| 净利率 | -4.3% | — |
| 营收同比 | 67.3% | 3.6% |
| 净利润同比 | 64.6% | — |
| 每股收益（稀释后） | $-0.08 | $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GOGORGR
| Q4 25 | $230.6M | $151.1M | ||
| Q3 25 | $223.6M | $126.8M | ||
| Q2 25 | $226.0M | $132.5M | ||
| Q1 25 | $230.3M | $135.7M | ||
| Q4 24 | $137.8M | $145.8M | ||
| Q3 24 | $100.5M | $122.3M | ||
| Q2 24 | $102.1M | $130.8M | ||
| Q1 24 | $104.3M | $136.8M |
净利润GOGORGR
| Q4 25 | $-10.0M | — | ||
| Q3 25 | $-1.9M | $1.6M | ||
| Q2 25 | $12.8M | $-17.2M | ||
| Q1 25 | $12.0M | $7.8M | ||
| Q4 24 | $-28.2M | — | ||
| Q3 24 | $10.6M | $4.7M | ||
| Q2 24 | $839.0K | $8.3M | ||
| Q1 24 | $30.5M | $7.1M |
毛利率GOGORGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | 87.8% | 3.9% | ||
| Q1 25 | 87.3% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率GOGORGR
| Q4 25 | 6.2% | 2.3% | ||
| Q3 25 | 12.9% | -2.7% | ||
| Q2 25 | 15.9% | -15.6% | ||
| Q1 25 | 15.3% | 6.2% | ||
| Q4 24 | -17.5% | 7.8% | ||
| Q3 24 | 19.0% | 3.1% | ||
| Q2 24 | 21.2% | 6.9% | ||
| Q1 24 | 33.2% | 5.5% |
净利率GOGORGR
| Q4 25 | -4.3% | — | ||
| Q3 25 | -0.9% | 1.2% | ||
| Q2 25 | 5.7% | -13.0% | ||
| Q1 25 | 5.2% | 5.7% | ||
| Q4 24 | -20.5% | — | ||
| Q3 24 | 10.6% | 3.9% | ||
| Q2 24 | 0.8% | 6.3% | ||
| Q1 24 | 29.2% | 5.2% |
每股收益（稀释后）GOGORGR
| Q4 25 | $-0.08 | $0.22 | ||
| Q3 25 | $-0.01 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $-0.22 | $0.62 | ||
| Q3 24 | $0.08 | $0.28 | ||
| Q2 24 | $0.01 | $0.47 | ||
| Q1 24 | $0.23 | $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 | $125.2M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $101.1M | $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GOGORGR
| Q4 25 | $125.2M | $92.5M | ||
| Q3 25 | $133.6M | $80.8M | ||
| Q2 25 | $102.1M | $101.4M | ||
| Q1 25 | $70.3M | $108.3M | ||
| Q4 24 | $41.8M | $105.5M | ||
| Q3 24 | $176.7M | $96.0M | ||
| Q2 24 | $161.6M | $105.6M | ||
| Q1 24 | $152.8M | $115.3M |
股东权益GOGORGR
| Q4 25 | $101.1M | $283.8M | ||
| Q3 25 | $107.0M | $279.6M | ||
| Q2 25 | $102.8M | $289.3M | ||
| Q1 25 | $82.9M | $321.5M | ||
| Q4 24 | $69.3M | $319.6M | ||
| Q3 24 | $52.7M | $314.9M | ||
| Q2 24 | $52.0M | $321.5M | ||
| Q1 24 | $62.4M | $332.0M |
总资产GOGORGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.2B | $379.0M | ||
| Q4 24 | $1.2B | $384.0M | ||
| Q3 24 | $810.7M | $373.5M | ||
| Q2 24 | $802.7M | $376.7M | ||
| Q1 24 | $809.0M | $385.0M |
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 | $8.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-25.4M | $12.3M |
| 自由现金流率自由现金流/营收 | -11.0% | 8.2% |
| 资本支出强度资本支出/营收 | 14.7% | 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 | $65.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GOGORGR
| Q4 25 | $8.5M | $15.5M | ||
| Q3 25 | $46.8M | $12.9M | ||
| Q2 25 | $36.7M | $14.7M | ||
| Q1 25 | $32.5M | $11.1M | ||
| Q4 24 | $-38.3M | $20.0M | ||
| Q3 24 | $25.1M | $9.4M | ||
| Q2 24 | $24.9M | $18.7M | ||
| Q1 24 | $29.7M | $7.3M |
自由现金流GOGORGR
| Q4 25 | $-25.4M | $12.3M | ||
| Q3 25 | $27.3M | $7.0M | ||
| Q2 25 | $33.5M | $9.1M | ||
| Q1 25 | $29.7M | $10.0M | ||
| Q4 24 | $-42.6M | $16.4M | ||
| Q3 24 | $20.7M | $2.6M | ||
| Q2 24 | $21.6M | $10.1M | ||
| Q1 24 | $28.2M | $5.6M |
自由现金流率GOGORGR
| Q4 25 | -11.0% | 8.2% | ||
| Q3 25 | 12.2% | 5.5% | ||
| Q2 25 | 14.8% | 6.9% | ||
| Q1 25 | 12.9% | 7.4% | ||
| Q4 24 | -30.9% | 11.2% | ||
| Q3 24 | 20.6% | 2.1% | ||
| Q2 24 | 21.1% | 7.7% | ||
| Q1 24 | 27.0% | 4.1% |
资本支出强度GOGORGR
| Q4 25 | 14.7% | 2.1% | ||
| Q3 25 | 8.7% | 4.6% | ||
| Q2 25 | 1.4% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 3.1% | 2.5% | ||
| Q3 24 | 4.4% | 5.5% | ||
| Q2 24 | 3.3% | 6.6% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率GOGORGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 2.87× | — | ||
| Q1 25 | 2.70× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.36× | 1.98× | ||
| Q2 24 | 29.74× | 2.27× | ||
| Q1 24 | 0.97× | 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
GOGO
| Services | $191.9M | 83% |
| Products | $38.7M | 17% |
| Fcc Reimbursement Program | $2.0M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
