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IBEX Ltd（IBEX）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
IBEX Ltd的季度营收约是STURM RUGER & CO INC的1.1倍（$164.2M vs $151.1M），IBEX Ltd同比增速更快（16.7% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% vs 5.1%）
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
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。
IBEX vs RGR — 直观对比
营收规模更大
IBEX
是对方的1.1倍
$151.1M
营收增速更快
IBEX
高出13.1%
3.6%
自由现金流更多
RGR
多$17.4M
$-5.1M
两年增速更快
IBEX
近两年复合增速
5.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $164.2M | $151.1M |
| 净利润 | $12.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 9.3% | 2.3% |
| 净利率 | 7.4% | — |
| 营收同比 | 16.7% | 3.6% |
| 净利润同比 | 31.8% | — |
| 每股收益（稀释后） | $0.83 | $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IBEXRGR
| Q4 25 | $164.2M | $151.1M | ||
| Q3 25 | $151.2M | $126.8M | ||
| Q2 25 | $147.1M | $132.5M | ||
| Q1 25 | $140.7M | $135.7M | ||
| Q4 24 | $140.7M | $145.8M | ||
| Q3 24 | $129.7M | $122.3M | ||
| Q2 24 | $124.5M | $130.8M | ||
| Q1 24 | $126.8M | $136.8M |
净利润IBEXRGR
| Q4 25 | $12.2M | — | ||
| Q3 25 | $12.0M | $1.6M | ||
| Q2 25 | $9.6M | $-17.2M | ||
| Q1 25 | $10.5M | $7.8M | ||
| Q4 24 | $9.3M | — | ||
| Q3 24 | $7.5M | $4.7M | ||
| Q2 24 | $9.8M | $8.3M | ||
| Q1 24 | $10.3M | $7.1M |
毛利率IBEXRGR
| 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IBEXRGR
| Q4 25 | 9.3% | 2.3% | ||
| Q3 25 | 9.1% | -2.7% | ||
| Q2 25 | 8.3% | -15.6% | ||
| Q1 25 | 9.5% | 6.2% | ||
| Q4 24 | 8.5% | 7.8% | ||
| Q3 24 | 7.0% | 3.1% | ||
| Q2 24 | 10.3% | 6.9% | ||
| Q1 24 | 8.9% | 5.5% |
净利率IBEXRGR
| Q4 25 | 7.4% | — | ||
| Q3 25 | 8.0% | 1.2% | ||
| Q2 25 | 6.5% | -13.0% | ||
| Q1 25 | 7.4% | 5.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 5.8% | 3.9% | ||
| Q2 24 | 7.9% | 6.3% | ||
| Q1 24 | 8.1% | 5.2% |
每股收益（稀释后）IBEXRGR
| Q4 25 | $0.83 | $0.22 | ||
| Q3 25 | $0.82 | $0.10 | ||
| Q2 25 | $0.63 | $-1.05 | ||
| Q1 25 | $0.73 | $0.46 | ||
| Q4 24 | $0.57 | $0.62 | ||
| Q3 24 | $0.43 | $0.28 | ||
| Q2 24 | $0.55 | $0.47 | ||
| Q1 24 | $0.57 | $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 | $15.5M | $92.5M |
| 总债务越低越好 | $594.0K | — |
| 股东权益账面价值 | $154.5M | $283.8M |
| 总资产 | $295.8M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资IBEXRGR
| Q4 25 | $15.5M | $92.5M | ||
| Q3 25 | $22.7M | $80.8M | ||
| Q2 25 | $15.3M | $101.4M | ||
| Q1 25 | $13.0M | $108.3M | ||
| Q4 24 | $20.2M | $105.5M | ||
| Q3 24 | $62.3M | $96.0M | ||
| Q2 24 | $62.7M | $105.6M | ||
| Q1 24 | $50.7M | $115.3M |
总债务IBEXRGR
| Q4 25 | $594.0K | — | ||
| Q3 25 | $726.0K | — | ||
| Q2 25 | $796.0K | — | ||
| Q1 25 | $735.0K | — | ||
| Q4 24 | $695.0K | — | ||
| Q3 24 | $802.0K | — | ||
| Q2 24 | $867.0K | — | ||
| Q1 24 | $820.0K | — |
股东权益IBEXRGR
| Q4 25 | $154.5M | $283.8M | ||
| Q3 25 | $143.6M | $279.6M | ||
| Q2 25 | $134.3M | $289.3M | ||
| Q1 25 | $124.2M | $321.5M | ||
| Q4 24 | $108.9M | $319.6M | ||
| Q3 24 | $171.1M | $314.9M | ||
| Q2 24 | $165.8M | $321.5M | ||
| Q1 24 | $159.3M | $332.0M |
总资产IBEXRGR
| Q4 25 | $295.8M | $342.0M | ||
| Q3 25 | $283.9M | $342.3M | ||
| Q2 25 | $273.2M | $349.5M | ||
| Q1 25 | $274.7M | $379.0M | ||
| Q4 24 | $272.5M | $384.0M | ||
| Q3 24 | $306.3M | $373.5M | ||
| Q2 24 | $293.9M | $376.7M | ||
| Q1 24 | $289.6M | $385.0M |
负债/权益比IBEXRGR
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.01× | — | ||
| Q1 24 | 0.01× | — |
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 | $6.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-5.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -3.1% | 8.2% |
| 资本支出强度资本支出/营收 | 7.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.54× | — |
| 过去12个月自由现金流最近4个季度 | $29.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流IBEXRGR
| Q4 25 | $6.6M | $15.5M | ||
| Q3 25 | $15.7M | $12.9M | ||
| Q2 25 | $27.9M | $14.7M | ||
| Q1 25 | $8.8M | $11.1M | ||
| Q4 24 | $1.1M | $20.0M | ||
| Q3 24 | $7.8M | $9.4M | ||
| Q2 24 | $17.4M | $18.7M | ||
| Q1 24 | $11.4M | $7.3M |
自由现金流IBEXRGR
| Q4 25 | $-5.1M | $12.3M | ||
| Q3 25 | $8.0M | $7.0M | ||
| Q2 25 | $22.8M | $9.1M | ||
| Q1 25 | $3.6M | $10.0M | ||
| Q4 24 | $-3.2M | $16.4M | ||
| Q3 24 | $4.1M | $2.6M | ||
| Q2 24 | $15.2M | $10.1M | ||
| Q1 24 | $9.7M | $5.6M |
自由现金流率IBEXRGR
| Q4 25 | -3.1% | 8.2% | ||
| Q3 25 | 5.3% | 5.5% | ||
| Q2 25 | 15.5% | 6.9% | ||
| Q1 25 | 2.5% | 7.4% | ||
| Q4 24 | -2.3% | 11.2% | ||
| Q3 24 | 3.2% | 2.1% | ||
| Q2 24 | 12.2% | 7.7% | ||
| Q1 24 | 7.7% | 4.1% |
资本支出强度IBEXRGR
| Q4 25 | 7.1% | 2.1% | ||
| Q3 25 | 5.1% | 4.6% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 3.1% | 2.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 1.8% | 6.6% | ||
| Q1 24 | 1.3% | 1.3% |
现金转化率IBEXRGR
| Q4 25 | 0.54× | — | ||
| Q3 25 | 1.30× | 8.15× | ||
| Q2 25 | 2.91× | — | ||
| Q1 25 | 0.84× | 1.43× | ||
| Q4 24 | 0.12× | — | ||
| Q3 24 | 1.03× | 1.98× | ||
| Q2 24 | 1.77× | 2.27× | ||
| Q1 24 | 1.11× | 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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
