vs
Grindr Inc.（GRND）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Grindr Inc.的1.2倍（$151.1M vs $126.0M），Grindr Inc.同比增速更快（29.0% vs 3.6%），Grindr Inc.自由现金流更多（$24.5M vs $12.3M），过去两年Grindr Inc.的营收复合增速更高（29.3% vs 5.1%）
Grindr是面向LGBTQ群体的定位类社交应用，基于地理位置匹配功能帮助同群体用户便捷建立联系、拓展社交圈，是全球范围内该群体中认知度较高的社交服务平台之一。
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。
GRND vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$126.0M
营收增速更快
GRND
高出25.4%
3.6%
自由现金流更多
GRND
多$12.2M
$12.3M
两年增速更快
GRND
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $126.0M | $151.1M |
| 净利润 | $20.3M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 24.9% | 2.3% |
| 净利率 | 16.1% | — |
| 营收同比 | 29.0% | 3.6% |
| 净利润同比 | 116.4% | — |
| 每股收益（稀释后） | $0.10 | $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GRNDRGR
| Q4 25 | $126.0M | $151.1M | ||
| Q3 25 | $115.8M | $126.8M | ||
| Q2 25 | $104.2M | $132.5M | ||
| Q1 25 | $93.9M | $135.7M | ||
| Q4 24 | $97.6M | $145.8M | ||
| Q3 24 | $89.3M | $122.3M | ||
| Q2 24 | $82.3M | $130.8M | ||
| Q1 24 | $75.3M | $136.8M |
净利润GRNDRGR
| Q4 25 | $20.3M | — | ||
| Q3 25 | $30.8M | $1.6M | ||
| Q2 25 | $16.6M | $-17.2M | ||
| Q1 25 | $27.0M | $7.8M | ||
| Q4 24 | $-123.9M | — | ||
| Q3 24 | $24.7M | $4.7M | ||
| Q2 24 | $-22.4M | $8.3M | ||
| Q1 24 | $-9.4M | $7.1M |
毛利率GRNDRGR
| 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GRNDRGR
| Q4 25 | 24.9% | 2.3% | ||
| Q3 25 | 39.1% | -2.7% | ||
| Q2 25 | 23.4% | -15.6% | ||
| Q1 25 | 27.0% | 6.2% | ||
| Q4 24 | 20.9% | 7.8% | ||
| Q3 24 | 31.8% | 3.1% | ||
| Q2 24 | 29.8% | 6.9% | ||
| Q1 24 | 25.6% | 5.5% |
净利率GRNDRGR
| Q4 25 | 16.1% | — | ||
| Q3 25 | 26.6% | 1.2% | ||
| Q2 25 | 16.0% | -13.0% | ||
| Q1 25 | 28.8% | 5.7% | ||
| Q4 24 | -126.9% | — | ||
| Q3 24 | 27.6% | 3.9% | ||
| Q2 24 | -27.2% | 6.3% | ||
| Q1 24 | -12.5% | 5.2% |
每股收益（稀释后）GRNDRGR
| Q4 25 | $0.10 | $0.22 | ||
| Q3 25 | $0.16 | $0.10 | ||
| Q2 25 | $0.08 | $-1.05 | ||
| Q1 25 | $0.09 | $0.46 | ||
| Q4 24 | $-0.65 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.13 | $0.47 | ||
| Q1 24 | $-0.05 | $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 | $87.0M | $92.5M |
| 总债务越低越好 | $395.9M | — |
| 股东权益账面价值 | $47.0M | $283.8M |
| 总资产 | $531.0M | $342.0M |
| 负债/权益比越低杠杆越低 | 8.42× | — |
8季度趋势，按日历期对齐
现金及短期投资GRNDRGR
| Q4 25 | $87.0M | $92.5M | ||
| Q3 25 | $6.3M | $80.8M | ||
| Q2 25 | $120.8M | $101.4M | ||
| Q1 25 | $255.9M | $108.3M | ||
| Q4 24 | $59.2M | $105.5M | ||
| Q3 24 | $39.1M | $96.0M | ||
| Q2 24 | $16.3M | $105.6M | ||
| Q1 24 | $21.5M | $115.3M |
总债务GRNDRGR
| Q4 25 | $395.9M | — | ||
| Q3 25 | $279.9M | — | ||
| Q2 25 | $283.5M | — | ||
| Q1 25 | $287.0M | — | ||
| Q4 24 | $290.6M | — | ||
| Q3 24 | $294.1M | — | ||
| Q2 24 | $297.7M | — | ||
| Q1 24 | $315.0M | — |
股东权益GRNDRGR
| Q4 25 | $47.0M | $283.8M | ||
| Q3 25 | $71.0M | $279.6M | ||
| Q2 25 | $187.7M | $289.3M | ||
| Q1 25 | $319.8M | $321.5M | ||
| Q4 24 | $-131.6M | $319.6M | ||
| Q3 24 | $-13.4M | $314.9M | ||
| Q2 24 | $-41.7M | $321.5M | ||
| Q1 24 | $-22.0M | $332.0M |
总资产GRNDRGR
| Q4 25 | $531.0M | $342.0M | ||
| Q3 25 | $439.2M | $342.3M | ||
| Q2 25 | $547.6M | $349.5M | ||
| Q1 25 | $679.4M | $379.0M | ||
| Q4 24 | $479.1M | $384.0M | ||
| Q3 24 | $456.3M | $373.5M | ||
| Q2 24 | $435.0M | $376.7M | ||
| Q1 24 | $437.7M | $385.0M |
负债/权益比GRNDRGR
| Q4 25 | 8.42× | — | ||
| Q3 25 | 3.94× | — | ||
| Q2 25 | 1.51× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $24.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $24.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 19.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.22× | — |
| 过去12个月自由现金流最近4个季度 | $140.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流GRNDRGR
| Q4 25 | $24.8M | $15.5M | ||
| Q3 25 | $55.4M | $12.9M | ||
| Q2 25 | $37.5M | $14.7M | ||
| Q1 25 | $23.8M | $11.1M | ||
| Q4 24 | $29.5M | $20.0M | ||
| Q3 24 | $29.1M | $9.4M | ||
| Q2 24 | $15.8M | $18.7M | ||
| Q1 24 | $20.4M | $7.3M |
自由现金流GRNDRGR
| Q4 25 | $24.5M | $12.3M | ||
| Q3 25 | $55.2M | $7.0M | ||
| Q2 25 | $37.3M | $9.1M | ||
| Q1 25 | $23.7M | $10.0M | ||
| Q4 24 | $29.3M | $16.4M | ||
| Q3 24 | $28.8M | $2.6M | ||
| Q2 24 | $15.7M | $10.1M | ||
| Q1 24 | $20.3M | $5.6M |
自由现金流率GRNDRGR
| Q4 25 | 19.5% | 8.2% | ||
| Q3 25 | 47.7% | 5.5% | ||
| Q2 25 | 35.8% | 6.9% | ||
| Q1 25 | 25.2% | 7.4% | ||
| Q4 24 | 30.0% | 11.2% | ||
| Q3 24 | 32.2% | 2.1% | ||
| Q2 24 | 19.0% | 7.7% | ||
| Q1 24 | 26.9% | 4.1% |
资本支出强度GRNDRGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.2% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.2% | 6.6% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率GRNDRGR
| Q4 25 | 1.22× | — | ||
| Q3 25 | 1.80× | 8.15× | ||
| Q2 25 | 2.25× | — | ||
| Q1 25 | 0.88× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.18× | 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
GRND
| License And Service | $102.9M | 82% |
| Advertising | $23.1M | 18% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
