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INSTEEL INDUSTRIES INC（IIIN）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
INSTEEL INDUSTRIES INC的季度营收约是STURM RUGER & CO INC的1.1倍（$159.9M vs $151.1M），INSTEEL INDUSTRIES INC同比增速更快（23.3% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-2.2M），过去两年INSTEEL INDUSTRIES INC的营收复合增速更高（12.0% vs 5.1%）
Insteel Industries Inc是美国领先的钢材加固产品制造商，主营焊接钢筋网、工程结构网、钢纤维等产品，主要服务北美地区非住宅建筑、基础设施、预制混凝土构件等领域客户，提供高性能建筑加固解决方案。
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。
IIIN vs RGR — 直观对比
营收规模更大
IIIN
是对方的1.1倍
$151.1M
营收增速更快
IIIN
高出19.7%
3.6%
自由现金流更多
RGR
多$14.5M
$-2.2M
两年增速更快
IIIN
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $159.9M | $151.1M |
| 净利润 | $7.6M | — |
| 毛利率 | 11.3% | 17.8% |
| 营业利润率 | 6.0% | 2.3% |
| 净利率 | 4.7% | — |
| 营收同比 | 23.3% | 3.6% |
| 净利润同比 | 602.4% | — |
| 每股收益（稀释后） | $0.39 | $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IIINRGR
| Q4 25 | $159.9M | $151.1M | ||
| Q3 25 | $177.4M | $126.8M | ||
| Q2 25 | $179.9M | $132.5M | ||
| Q1 25 | $160.7M | $135.7M | ||
| Q4 24 | $129.7M | $145.8M | ||
| Q3 24 | $134.3M | $122.3M | ||
| Q2 24 | $145.8M | $130.8M | ||
| Q1 24 | $127.4M | $136.8M |
净利润IIINRGR
| Q4 25 | $7.6M | — | ||
| Q3 25 | $14.6M | $1.6M | ||
| Q2 25 | $15.2M | $-17.2M | ||
| Q1 25 | $10.2M | $7.8M | ||
| Q4 24 | $1.1M | — | ||
| Q3 24 | $4.7M | $4.7M | ||
| Q2 24 | $6.6M | $8.3M | ||
| Q1 24 | $6.9M | $7.1M |
毛利率IIINRGR
| Q4 25 | 11.3% | 17.8% | ||
| Q3 25 | 16.1% | 15.1% | ||
| Q2 25 | 17.1% | 3.9% | ||
| Q1 25 | 15.3% | 22.0% | ||
| Q4 24 | 7.3% | 22.8% | ||
| Q3 24 | 9.1% | 18.5% | ||
| Q2 24 | 10.6% | 22.3% | ||
| Q1 24 | 12.3% | 21.5% |
营业利润率IIINRGR
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 10.8% | -2.7% | ||
| Q2 25 | 11.0% | -15.6% | ||
| Q1 25 | 8.3% | 6.2% | ||
| Q4 24 | 1.1% | 7.8% | ||
| Q3 24 | 4.5% | 3.1% | ||
| Q2 24 | 6.0% | 6.9% | ||
| Q1 24 | 7.0% | 5.5% |
净利率IIINRGR
| Q4 25 | 4.7% | — | ||
| Q3 25 | 8.2% | 1.2% | ||
| Q2 25 | 8.4% | -13.0% | ||
| Q1 25 | 6.4% | 5.7% | ||
| Q4 24 | 0.8% | — | ||
| Q3 24 | 3.5% | 3.9% | ||
| Q2 24 | 4.5% | 6.3% | ||
| Q1 24 | 5.4% | 5.2% |
每股收益（稀释后）IIINRGR
| Q4 25 | $0.39 | $0.22 | ||
| Q3 25 | $0.74 | $0.10 | ||
| Q2 25 | $0.78 | $-1.05 | ||
| Q1 25 | $0.52 | $0.46 | ||
| Q4 24 | $0.06 | $0.62 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $0.34 | $0.47 | ||
| Q1 24 | $0.35 | $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 | $15.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $358.8M | $283.8M |
| 总资产 | $456.1M | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IIINRGR
| Q4 25 | $15.6M | $92.5M | ||
| Q3 25 | $38.6M | $80.8M | ||
| Q2 25 | $53.7M | $101.4M | ||
| Q1 25 | $28.4M | $108.3M | ||
| Q4 24 | $36.0M | $105.5M | ||
| Q3 24 | $111.5M | $96.0M | ||
| Q2 24 | $97.7M | $105.6M | ||
| Q1 24 | $83.9M | $115.3M |
股东权益IIINRGR
| Q4 25 | $358.8M | $283.8M | ||
| Q3 25 | $371.5M | $279.6M | ||
| Q2 25 | $356.2M | $289.3M | ||
| Q1 25 | $341.4M | $321.5M | ||
| Q4 24 | $331.6M | $319.6M | ||
| Q3 24 | $350.9M | $314.9M | ||
| Q2 24 | $346.0M | $321.5M | ||
| Q1 24 | $340.6M | $332.0M |
总资产IIINRGR
| Q4 25 | $456.1M | $342.0M | ||
| Q3 25 | $462.6M | $342.3M | ||
| Q2 25 | $471.9M | $349.5M | ||
| Q1 25 | $421.9M | $379.0M | ||
| Q4 24 | $404.7M | $384.0M | ||
| Q3 24 | $422.6M | $373.5M | ||
| Q2 24 | $414.6M | $376.7M | ||
| Q1 24 | $397.2M | $385.0M |
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 | $-701.0K | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-2.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -1.4% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 2.1% |
| 现金转化率经营现金流/净利润 | -0.09× | — |
| 过去12个月自由现金流最近4个季度 | $439.0K | $38.5M |
8季度趋势，按日历期对齐
经营现金流IIINRGR
| Q4 25 | $-701.0K | $15.5M | ||
| Q3 25 | $-17.0M | $12.9M | ||
| Q2 25 | $28.5M | $14.7M | ||
| Q1 25 | $-3.3M | $11.1M | ||
| Q4 24 | $19.0M | $20.0M | ||
| Q3 24 | $16.2M | $9.4M | ||
| Q2 24 | $18.8M | $18.7M | ||
| Q1 24 | $1.4M | $7.3M |
自由现金流IIINRGR
| Q4 25 | $-2.2M | $12.3M | ||
| Q3 25 | $-18.7M | $7.0M | ||
| Q2 25 | $26.9M | $9.1M | ||
| Q1 25 | $-5.5M | $10.0M | ||
| Q4 24 | $16.3M | $16.4M | ||
| Q3 24 | $14.5M | $2.6M | ||
| Q2 24 | $15.5M | $10.1M | ||
| Q1 24 | $-580.0K | $5.6M |
自由现金流率IIINRGR
| Q4 25 | -1.4% | 8.2% | ||
| Q3 25 | -10.6% | 5.5% | ||
| Q2 25 | 15.0% | 6.9% | ||
| Q1 25 | -3.5% | 7.4% | ||
| Q4 24 | 12.6% | 11.2% | ||
| Q3 24 | 10.8% | 2.1% | ||
| Q2 24 | 10.7% | 7.7% | ||
| Q1 24 | -0.5% | 4.1% |
资本支出强度IIINRGR
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 1.0% | 4.6% | ||
| Q2 25 | 0.9% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 2.1% | 2.5% | ||
| Q3 24 | 1.3% | 5.5% | ||
| Q2 24 | 2.2% | 6.6% | ||
| Q1 24 | 1.5% | 1.3% |
现金转化率IIINRGR
| Q4 25 | -0.09× | — | ||
| Q3 25 | -1.17× | 8.15× | ||
| Q2 25 | 1.88× | — | ||
| Q1 25 | -0.32× | 1.43× | ||
| Q4 24 | 17.56× | — | ||
| Q3 24 | 3.48× | 1.98× | ||
| Q2 24 | 2.86× | 2.27× | ||
| Q1 24 | 0.20× | 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
IIIN
| Welded Wire Reinforcement | $108.4M | 68% |
| PC Strand | $51.6M | 32% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
