vs
null（GPRO）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
null的季度营收约是STURM RUGER & CO INC的1.3倍（$201.7M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.4%），null自由现金流更多（$15.0M vs $12.3M），过去两年null的营收复合增速更高（13.9% vs 5.1%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
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。
GPRO vs RGR — 直观对比
营收规模更大
GPRO
是对方的1.3倍
$151.1M
营收增速更快
RGR
高出3.2%
0.4%
自由现金流更多
GPRO
多$2.6M
$12.3M
两年增速更快
GPRO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 31.8% | 17.8% |
| 营业利润率 | -4.1% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 0.4% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.06 | $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GPRORGR
| Q4 25 | $201.7M | $151.1M | ||
| Q3 25 | $162.9M | $126.8M | ||
| Q2 25 | $152.6M | $132.5M | ||
| Q1 25 | $134.3M | $135.7M | ||
| Q4 24 | $200.9M | $145.8M | ||
| Q3 24 | $258.9M | $122.3M | ||
| Q2 24 | $186.2M | $130.8M | ||
| Q1 24 | $155.5M | $136.8M |
净利润GPRORGR
| Q4 25 | — | — | ||
| Q3 25 | $-21.3M | $1.6M | ||
| Q2 25 | $-16.4M | $-17.2M | ||
| Q1 25 | $-46.7M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-8.2M | $4.7M | ||
| Q2 24 | $-47.8M | $8.3M | ||
| Q1 24 | $-339.1M | $7.1M |
毛利率GPRORGR
| Q4 25 | 31.8% | 17.8% | ||
| Q3 25 | 35.1% | 15.1% | ||
| Q2 25 | 35.8% | 3.9% | ||
| Q1 25 | 32.1% | 22.0% | ||
| Q4 24 | 34.7% | 22.8% | ||
| Q3 24 | 35.5% | 18.5% | ||
| Q2 24 | 30.5% | 22.3% | ||
| Q1 24 | 34.1% | 21.5% |
营业利润率GPRORGR
| Q4 25 | -4.1% | 2.3% | ||
| Q3 25 | -9.8% | -2.7% | ||
| Q2 25 | -9.2% | -15.6% | ||
| Q1 25 | -33.7% | 6.2% | ||
| Q4 24 | -19.5% | 7.8% | ||
| Q3 24 | -3.1% | 3.1% | ||
| Q2 24 | -25.0% | 6.9% | ||
| Q1 24 | -26.6% | 5.5% |
净利率GPRORGR
| Q4 25 | — | — | ||
| Q3 25 | -13.0% | 1.2% | ||
| Q2 25 | -10.8% | -13.0% | ||
| Q1 25 | -34.8% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -3.2% | 3.9% | ||
| Q2 24 | -25.7% | 6.3% | ||
| Q1 24 | -218.1% | 5.2% |
每股收益（稀释后）GPRORGR
| Q4 25 | $-0.06 | $0.22 | ||
| Q3 25 | $-0.13 | $0.10 | ||
| Q2 25 | $-0.10 | $-1.05 | ||
| Q1 25 | $-0.30 | $0.46 | ||
| Q4 24 | $-0.22 | $0.62 | ||
| Q3 24 | $-0.05 | $0.28 | ||
| Q2 24 | $-0.31 | $0.47 | ||
| Q1 24 | $-2.24 | $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 | $49.7M | $92.5M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $283.8M |
| 总资产 | $428.0M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPRORGR
| Q4 25 | $49.7M | $92.5M | ||
| Q3 25 | $152.8M | $80.8M | ||
| Q2 25 | $58.6M | $101.4M | ||
| Q1 25 | $69.6M | $108.3M | ||
| Q4 24 | $102.8M | $105.5M | ||
| Q3 24 | $130.2M | $96.0M | ||
| Q2 24 | $133.0M | $105.6M | ||
| Q1 24 | $133.7M | $115.3M |
总债务GPRORGR
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | — | ||
| Q2 24 | $92.9M | — | ||
| Q1 24 | $92.7M | — |
股东权益GPRORGR
| Q4 25 | $76.5M | $283.8M | ||
| Q3 25 | $80.5M | $279.6M | ||
| Q2 25 | $97.9M | $289.3M | ||
| Q1 25 | $110.0M | $321.5M | ||
| Q4 24 | $151.7M | $319.6M | ||
| Q3 24 | $183.9M | $314.9M | ||
| Q2 24 | $184.7M | $321.5M | ||
| Q1 24 | $224.9M | $332.0M |
总资产GPRORGR
| Q4 25 | $428.0M | $342.0M | ||
| Q3 25 | $538.6M | $342.3M | ||
| Q2 25 | $439.0M | $349.5M | ||
| Q1 25 | $462.5M | $379.0M | ||
| Q4 24 | $543.7M | $384.0M | ||
| Q3 24 | $661.6M | $373.5M | ||
| Q2 24 | $556.8M | $376.7M | ||
| Q1 24 | $575.8M | $385.0M |
负债/权益比GPRORGR
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.50× | — | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.3% | 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 | $-24.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GPRORGR
| Q4 25 | $15.6M | $15.5M | ||
| Q3 25 | $12.2M | $12.9M | ||
| Q2 25 | $8.8M | $14.7M | ||
| Q1 25 | $-57.2M | $11.1M | ||
| Q4 24 | $-25.1M | $20.0M | ||
| Q3 24 | $-2.2M | $9.4M | ||
| Q2 24 | $605.0K | $18.7M | ||
| Q1 24 | $-98.4M | $7.3M |
自由现金流GPRORGR
| Q4 25 | $15.0M | $12.3M | ||
| Q3 25 | $11.2M | $7.0M | ||
| Q2 25 | $8.3M | $9.1M | ||
| Q1 25 | $-58.5M | $10.0M | ||
| Q4 24 | $-25.5M | $16.4M | ||
| Q3 24 | $-4.2M | $2.6M | ||
| Q2 24 | $-111.0K | $10.1M | ||
| Q1 24 | $-99.4M | $5.6M |
自由现金流率GPRORGR
| Q4 25 | 7.4% | 8.2% | ||
| Q3 25 | 6.9% | 5.5% | ||
| Q2 25 | 5.4% | 6.9% | ||
| Q1 25 | -43.5% | 7.4% | ||
| Q4 24 | -12.7% | 11.2% | ||
| Q3 24 | -1.6% | 2.1% | ||
| Q2 24 | -0.1% | 7.7% | ||
| Q1 24 | -63.9% | 4.1% |
资本支出强度GPRORGR
| Q4 25 | 0.3% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率GPRORGR
| 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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
