vs
HAWKINS INC(HWKN)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
HAWKINS INC的季度营收约是STURM RUGER & CO INC的1.6倍($244.1M vs $151.1M),HAWKINS INC同比增速更快(7.9% vs 3.6%),HAWKINS INC自由现金流更多($21.2M vs $12.3M),过去两年HAWKINS INC的营收复合增速更高(8.2% vs 5.1%)
霍金斯公司是印度知名厨具制造商,总部位于孟买,在塔那、霍希亚布尔、 jaunpur设有三座生产基地,旗下拥有Hawkins、Futura、Contura等多个品牌,主营压力锅及各类炊具产品,是印度规模最大的压力锅生产商之一,产品出口至全球超65个国家和地区。
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。
HWKN vs RGR — 直观对比
营收规模更大
HWKN
是对方的1.6倍
$151.1M
营收增速更快
HWKN
高出4.3%
3.6%
自由现金流更多
HWKN
多$8.9M
$12.3M
两年增速更快
HWKN
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $244.1M | $151.1M |
| 净利润 | $14.3M | — |
| 毛利率 | 20.8% | 17.8% |
| 营业利润率 | 9.2% | 2.3% |
| 净利率 | 5.9% | — |
| 营收同比 | 7.9% | 3.6% |
| 净利润同比 | -4.7% | — |
| 每股收益(稀释后) | $0.69 | $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
HWKN
RGR
| Q4 25 | $244.1M | $151.1M | ||
| Q3 25 | $280.4M | $126.8M | ||
| Q2 25 | $293.3M | $132.5M | ||
| Q1 25 | $245.3M | $135.7M | ||
| Q4 24 | $226.2M | $145.8M | ||
| Q3 24 | $247.0M | $122.3M | ||
| Q2 24 | $255.9M | $130.8M | ||
| Q1 24 | — | $136.8M |
净利润
HWKN
RGR
| Q4 25 | $14.3M | — | ||
| Q3 25 | $22.6M | $1.6M | ||
| Q2 25 | $29.2M | $-17.2M | ||
| Q1 25 | $16.3M | $7.8M | ||
| Q4 24 | $15.0M | — | ||
| Q3 24 | $24.1M | $4.7M | ||
| Q2 24 | $28.9M | $8.3M | ||
| Q1 24 | — | $7.1M |
毛利率
HWKN
RGR
| Q4 25 | 20.8% | 17.8% | ||
| Q3 25 | 24.1% | 15.1% | ||
| Q2 25 | 24.7% | 3.9% | ||
| Q1 25 | 21.3% | 22.0% | ||
| Q4 24 | 21.4% | 22.8% | ||
| Q3 24 | 24.4% | 18.5% | ||
| Q2 24 | 25.3% | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率
HWKN
RGR
| Q4 25 | 9.2% | 2.3% | ||
| Q3 25 | 12.1% | -2.7% | ||
| Q2 25 | 14.1% | -15.6% | ||
| Q1 25 | 10.0% | 6.2% | ||
| Q4 24 | 9.3% | 7.8% | ||
| Q3 24 | 13.7% | 3.1% | ||
| Q2 24 | 15.6% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率
HWKN
RGR
| Q4 25 | 5.9% | — | ||
| Q3 25 | 8.1% | 1.2% | ||
| Q2 25 | 9.9% | -13.0% | ||
| Q1 25 | 6.7% | 5.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 9.8% | 3.9% | ||
| Q2 24 | 11.3% | 6.3% | ||
| Q1 24 | — | 5.2% |
每股收益(稀释后)
HWKN
RGR
| Q4 25 | $0.69 | $0.22 | ||
| Q3 25 | $1.08 | $0.10 | ||
| Q2 25 | $1.40 | $-1.05 | ||
| Q1 25 | $0.77 | $0.46 | ||
| Q4 24 | $0.72 | $0.62 | ||
| Q3 24 | $1.16 | $0.28 | ||
| Q2 24 | $1.38 | $0.47 | ||
| Q1 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 | — | $92.5M |
| 总债务越低越好 | $264.0M | — |
| 股东权益账面价值 | $518.9M | $283.8M |
| 总资产 | $976.5M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.51× | — |
8季度趋势,按日历期对齐
现金及短期投资
HWKN
RGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | $5.1M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务
HWKN
RGR
| Q4 25 | $264.0M | — | ||
| Q3 25 | $279.0M | — | ||
| Q2 25 | $299.0M | — | ||
| Q1 25 | $149.0M | — | ||
| Q4 24 | $114.0M | — | ||
| Q3 24 | $104.0M | — | ||
| Q2 24 | $134.0M | — | ||
| Q1 24 | — | — |
股东权益
HWKN
RGR
| Q4 25 | $518.9M | $283.8M | ||
| Q3 25 | $507.0M | $279.6M | ||
| Q2 25 | $484.6M | $289.3M | ||
| Q1 25 | $460.3M | $321.5M | ||
| Q4 24 | $457.0M | $319.6M | ||
| Q3 24 | $443.4M | $314.9M | ||
| Q2 24 | $421.2M | $321.5M | ||
| Q1 24 | — | $332.0M |
总资产
HWKN
RGR
| Q4 25 | $976.5M | $342.0M | ||
| Q3 25 | $984.2M | $342.3M | ||
| Q2 25 | $988.3M | $349.5M | ||
| Q1 25 | $769.9M | $379.0M | ||
| Q4 24 | $707.2M | $384.0M | ||
| Q3 24 | $689.7M | $373.5M | ||
| Q2 24 | $702.7M | $376.7M | ||
| Q1 24 | — | $385.0M |
负债/权益比
HWKN
RGR
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.23× | — | ||
| Q2 24 | 0.32× | — | ||
| 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 | $35.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $21.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 8.7% | 8.2% |
| 资本支出强度资本支出/营收 | 5.9% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.48× | — |
| 过去12个月自由现金流最近4个季度 | $87.7M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
HWKN
RGR
| Q4 25 | $35.6M | $15.5M | ||
| Q3 25 | $39.5M | $12.9M | ||
| Q2 25 | $31.5M | $14.7M | ||
| Q1 25 | $30.8M | $11.1M | ||
| Q4 24 | $21.0M | $20.0M | ||
| Q3 24 | $41.6M | $9.4M | ||
| Q2 24 | $17.6M | $18.7M | ||
| Q1 24 | — | $7.3M |
自由现金流
HWKN
RGR
| Q4 25 | $21.2M | $12.3M | ||
| Q3 25 | $28.7M | $7.0M | ||
| Q2 25 | $17.9M | $9.1M | ||
| Q1 25 | $19.8M | $10.0M | ||
| Q4 24 | $12.3M | $16.4M | ||
| Q3 24 | $31.0M | $2.6M | ||
| Q2 24 | $6.9M | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率
HWKN
RGR
| Q4 25 | 8.7% | 8.2% | ||
| Q3 25 | 10.2% | 5.5% | ||
| Q2 25 | 6.1% | 6.9% | ||
| Q1 25 | 8.1% | 7.4% | ||
| Q4 24 | 5.4% | 11.2% | ||
| Q3 24 | 12.5% | 2.1% | ||
| Q2 24 | 2.7% | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度
HWKN
RGR
| Q4 25 | 5.9% | 2.1% | ||
| Q3 25 | 3.9% | 4.6% | ||
| Q2 25 | 4.6% | 4.2% | ||
| Q1 25 | 4.5% | 0.8% | ||
| Q4 24 | 3.9% | 2.5% | ||
| Q3 24 | 4.3% | 5.5% | ||
| Q2 24 | 4.2% | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率
HWKN
RGR
| Q4 25 | 2.48× | — | ||
| Q3 25 | 1.75× | 8.15× | ||
| Q2 25 | 1.08× | — | ||
| Q1 25 | 1.89× | 1.43× | ||
| Q4 24 | 1.40× | — | ||
| Q3 24 | 1.73× | 1.98× | ||
| Q2 24 | 0.61× | 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
HWKN
| Manufactured Blended Or Repackaged Products | $107.0M | 44% |
| Industrial Solutions | $53.6M | 22% |
| Food | $29.2M | 12% |
| Nutrition | $24.6M | 10% |
| Bulk Products | $12.0M | 5% |
| Water Surplus Inc. | $8.4M | 3% |
| Pharmaceutical | $7.3M | 3% |
| Other | $1.5M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |