vs
ICHOR HOLDINGS, LTD.（ICHR）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
ICHOR HOLDINGS, LTD.的季度营收约是STURM RUGER & CO INC的1.5倍（$223.6M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $5.9M），过去两年ICHOR HOLDINGS, LTD.的营收复合增速更高（5.4% vs 5.1%）
Ichor Holdings Ltd.是面向全球半导体制造领域的关键流体输送系统、子系统及相关组件的设计、制造供应商，产品集成于晶圆前端加工设备，为北美、东亚、欧洲的领先半导体设备与芯片厂商提供先进逻辑、存储芯片生产配套支持。
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。
ICHR vs RGR — 直观对比
营收规模更大
ICHR
是对方的1.5倍
$151.1M
营收增速更快
RGR
高出7.8%
-4.2%
自由现金流更多
RGR
多$6.4M
$5.9M
两年增速更快
ICHR
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $223.6M | $151.1M |
| 净利润 | $-16.0M | — |
| 毛利率 | 9.4% | 17.8% |
| 营业利润率 | -6.2% | 2.3% |
| 净利率 | -7.1% | — |
| 营收同比 | -4.2% | 3.6% |
| 净利润同比 | -304.8% | — |
| 每股收益（稀释后） | $-0.46 | $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ICHRRGR
| Q4 25 | $223.6M | $151.1M | ||
| Q3 25 | $239.3M | $126.8M | ||
| Q2 25 | $240.3M | $132.5M | ||
| Q1 25 | $244.5M | $135.7M | ||
| Q4 24 | $233.3M | $145.8M | ||
| Q3 24 | $211.1M | $122.3M | ||
| Q2 24 | $203.2M | $130.8M | ||
| Q1 24 | $201.4M | $136.8M |
净利润ICHRRGR
| Q4 25 | $-16.0M | — | ||
| Q3 25 | $-22.9M | $1.6M | ||
| Q2 25 | $-9.4M | $-17.2M | ||
| Q1 25 | $-4.6M | $7.8M | ||
| Q4 24 | $-3.9M | — | ||
| Q3 24 | $-2.8M | $4.7M | ||
| Q2 24 | $-5.1M | $8.3M | ||
| Q1 24 | $-9.0M | $7.1M |
毛利率ICHRRGR
| Q4 25 | 9.4% | 17.8% | ||
| Q3 25 | 4.6% | 15.1% | ||
| Q2 25 | 11.3% | 3.9% | ||
| Q1 25 | 11.7% | 22.0% | ||
| Q4 24 | 11.6% | 22.8% | ||
| Q3 24 | 13.2% | 18.5% | ||
| Q2 24 | 12.6% | 22.3% | ||
| Q1 24 | 11.4% | 21.5% |
营业利润率ICHRRGR
| Q4 25 | -6.2% | 2.3% | ||
| Q3 25 | -8.1% | -2.7% | ||
| Q2 25 | -2.0% | -15.6% | ||
| Q1 25 | -0.5% | 6.2% | ||
| Q4 24 | -0.5% | 7.8% | ||
| Q3 24 | -0.2% | 3.1% | ||
| Q2 24 | -1.1% | 6.9% | ||
| Q1 24 | -1.9% | 5.5% |
净利率ICHRRGR
| Q4 25 | -7.1% | — | ||
| Q3 25 | -9.6% | 1.2% | ||
| Q2 25 | -3.9% | -13.0% | ||
| Q1 25 | -1.9% | 5.7% | ||
| Q4 24 | -1.7% | — | ||
| Q3 24 | -1.3% | 3.9% | ||
| Q2 24 | -2.5% | 6.3% | ||
| Q1 24 | -4.5% | 5.2% |
每股收益（稀释后）ICHRRGR
| Q4 25 | $-0.46 | $0.22 | ||
| Q3 25 | $-0.67 | $0.10 | ||
| Q2 25 | $-0.28 | $-1.05 | ||
| Q1 25 | $-0.13 | $0.46 | ||
| Q4 24 | $-0.11 | $0.62 | ||
| Q3 24 | $-0.08 | $0.28 | ||
| Q2 24 | $-0.15 | $0.47 | ||
| Q1 24 | $-0.30 | $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 | $98.3M | $92.5M |
| 总债务越低越好 | $123.5M | — |
| 股东权益账面价值 | $663.9M | $283.8M |
| 总资产 | $942.9M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资ICHRRGR
| Q4 25 | $98.3M | $92.5M | ||
| Q3 25 | $92.5M | $80.8M | ||
| Q2 25 | $92.2M | $101.4M | ||
| Q1 25 | $109.3M | $108.3M | ||
| Q4 24 | $108.7M | $105.5M | ||
| Q3 24 | $116.4M | $96.0M | ||
| Q2 24 | $114.3M | $105.6M | ||
| Q1 24 | $102.1M | $115.3M |
总债务ICHRRGR
| Q4 25 | $123.5M | — | ||
| Q3 25 | $123.5M | — | ||
| Q2 25 | $125.0M | — | ||
| Q1 25 | $126.8M | — | ||
| Q4 24 | $128.5M | — | ||
| Q3 24 | $130.3M | — | ||
| Q2 24 | $130.2M | — | ||
| Q1 24 | $131.9M | — |
股东权益ICHRRGR
| Q4 25 | $663.9M | $283.8M | ||
| Q3 25 | $676.2M | $279.6M | ||
| Q2 25 | $694.1M | $289.3M | ||
| Q1 25 | $700.4M | $321.5M | ||
| Q4 24 | $698.3M | $319.6M | ||
| Q3 24 | $697.3M | $314.9M | ||
| Q2 24 | $694.9M | $321.5M | ||
| Q1 24 | $697.2M | $332.0M |
总资产ICHRRGR
| Q4 25 | $942.9M | $342.0M | ||
| Q3 25 | $966.6M | $342.3M | ||
| Q2 25 | $985.1M | $349.5M | ||
| Q1 25 | $1.0B | $379.0M | ||
| Q4 24 | $995.6M | $384.0M | ||
| Q3 24 | $975.9M | $373.5M | ||
| Q2 24 | $947.7M | $376.7M | ||
| Q1 24 | $957.4M | $385.0M |
负债/权益比ICHRRGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.18× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.19× | — | ||
| Q2 24 | 0.19× | — | ||
| Q1 24 | 0.19× | — |
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 | $9.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $5.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.5% | 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 | $-6.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流ICHRRGR
| Q4 25 | $9.2M | $15.5M | ||
| Q3 25 | $9.2M | $12.9M | ||
| Q2 25 | $-7.5M | $14.7M | ||
| Q1 25 | $19.0M | $11.1M | ||
| Q4 24 | $-2.5M | $20.0M | ||
| Q3 24 | $8.1M | $9.4M | ||
| Q2 24 | $17.5M | $18.7M | ||
| Q1 24 | $4.8M | $7.3M |
自由现金流ICHRRGR
| Q4 25 | $5.9M | $12.3M | ||
| Q3 25 | $2.1M | $7.0M | ||
| Q2 25 | $-14.8M | $9.1M | ||
| Q1 25 | $496.0K | $10.0M | ||
| Q4 24 | $-6.9M | $16.4M | ||
| Q3 24 | $2.2M | $2.6M | ||
| Q2 24 | $14.6M | $10.1M | ||
| Q1 24 | $314.0K | $5.6M |
自由现金流率ICHRRGR
| Q4 25 | 2.6% | 8.2% | ||
| Q3 25 | 0.9% | 5.5% | ||
| Q2 25 | -6.2% | 6.9% | ||
| Q1 25 | 0.2% | 7.4% | ||
| Q4 24 | -3.0% | 11.2% | ||
| Q3 24 | 1.0% | 2.1% | ||
| Q2 24 | 7.2% | 7.7% | ||
| Q1 24 | 0.2% | 4.1% |
资本支出强度ICHRRGR
| Q4 25 | 1.5% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 7.6% | 0.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 1.4% | 6.6% | ||
| Q1 24 | 2.2% | 1.3% |
现金转化率ICHRRGR
| 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
ICHR
| Other | $101.6M | 45% |
| US | $67.4M | 30% |
| Other Countries | $29.7M | 13% |
| Europe | $24.9M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
