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InnovAge Holding Corp.（INNV）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
InnovAge Holding Corp.的季度营收约是STURM RUGER & CO INC的1.6倍（$239.7M vs $151.1M），InnovAge Holding Corp.同比增速更快（14.7% vs 3.6%），InnovAge Holding Corp.自由现金流更多（$19.0M vs $12.3M），过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs 5.1%）
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
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。
INNV vs RGR — 直观对比
营收规模更大
INNV
是对方的1.6倍
$151.1M
营收增速更快
INNV
高出11.1%
3.6%
自由现金流更多
INNV
多$6.7M
$12.3M
两年增速更快
INNV
近两年复合增速
5.1%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $239.7M | $151.1M |
| 净利润 | $10.6M | — |
| 毛利率 | 22.0% | 17.8% |
| 营业利润率 | 5.5% | 2.3% |
| 净利率 | 4.4% | — |
| 营收同比 | 14.7% | 3.6% |
| 净利润同比 | 180.3% | — |
| 每股收益（稀释后） | $0.08 | $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INNVRGR
| Q4 25 | $239.7M | $151.1M | ||
| Q3 25 | $236.1M | $126.8M | ||
| Q2 25 | $221.4M | $132.5M | ||
| Q1 25 | $218.1M | $135.7M | ||
| Q4 24 | $209.0M | $145.8M | ||
| Q3 24 | $205.1M | $122.3M | ||
| Q2 24 | $199.4M | $130.8M | ||
| Q1 24 | $193.1M | $136.8M |
净利润INNVRGR
| Q4 25 | $10.6M | — | ||
| Q3 25 | $8.0M | $1.6M | ||
| Q2 25 | $-785.0K | $-17.2M | ||
| Q1 25 | $-11.4M | $7.8M | ||
| Q4 24 | $-13.2M | — | ||
| Q3 24 | $-4.9M | $4.7M | ||
| Q2 24 | $-1.7M | $8.3M | ||
| Q1 24 | $-5.9M | $7.1M |
毛利率INNVRGR
| Q4 25 | 22.0% | 17.8% | ||
| Q3 25 | 21.8% | 15.1% | ||
| Q2 25 | 18.6% | 3.9% | ||
| Q1 25 | 18.7% | 22.0% | ||
| Q4 24 | 17.7% | 22.8% | ||
| Q3 24 | 16.8% | 18.5% | ||
| Q2 24 | 18.3% | 22.3% | ||
| Q1 24 | 17.6% | 21.5% |
营业利润率INNVRGR
| Q4 25 | 5.5% | 2.3% | ||
| Q3 25 | 3.5% | -2.7% | ||
| Q2 25 | -1.0% | -15.6% | ||
| Q1 25 | -4.7% | 6.2% | ||
| Q4 24 | -6.0% | 7.8% | ||
| Q3 24 | -2.4% | 3.1% | ||
| Q2 24 | -2.4% | 6.9% | ||
| Q1 24 | -3.0% | 5.5% |
净利率INNVRGR
| Q4 25 | 4.4% | — | ||
| Q3 25 | 3.4% | 1.2% | ||
| Q2 25 | -0.4% | -13.0% | ||
| Q1 25 | -5.2% | 5.7% | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | -2.4% | 3.9% | ||
| Q2 24 | -0.9% | 6.3% | ||
| Q1 24 | -3.0% | 5.2% |
每股收益（稀释后）INNVRGR
| Q4 25 | $0.08 | $0.22 | ||
| Q3 25 | $0.06 | $0.10 | ||
| Q2 25 | $0.00 | $-1.05 | ||
| Q1 25 | $-0.08 | $0.46 | ||
| Q4 24 | $-0.10 | $0.62 | ||
| Q3 24 | $-0.04 | $0.28 | ||
| Q2 24 | $-0.01 | $0.47 | ||
| Q1 24 | $-0.04 | $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 | $126.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $256.8M | $283.8M |
| 总资产 | $527.5M | $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INNVRGR
| Q4 25 | $126.0M | $92.5M | ||
| Q3 25 | $109.4M | $80.8M | ||
| Q2 25 | $105.9M | $101.4M | ||
| Q1 25 | $101.7M | $108.3M | ||
| Q4 24 | $86.9M | $105.5M | ||
| Q3 24 | $85.7M | $96.0M | ||
| Q2 24 | $102.8M | $105.6M | ||
| Q1 24 | $99.3M | $115.3M |
总债务INNVRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $60.0M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $66.0M | — | ||
| Q1 24 | — | — |
股东权益INNVRGR
| Q4 25 | $256.8M | $283.8M | ||
| Q3 25 | $245.0M | $279.6M | ||
| Q2 25 | $235.0M | $289.3M | ||
| Q1 25 | $238.0M | $321.5M | ||
| Q4 24 | $248.5M | $319.6M | ||
| Q3 24 | $260.9M | $314.9M | ||
| Q2 24 | $269.3M | $321.5M | ||
| Q1 24 | $281.1M | $332.0M |
总资产INNVRGR
| Q4 25 | $527.5M | $342.0M | ||
| Q3 25 | $510.2M | $342.3M | ||
| Q2 25 | $526.9M | $349.5M | ||
| Q1 25 | $536.6M | $379.0M | ||
| Q4 24 | $524.8M | $384.0M | ||
| Q3 24 | $527.7M | $373.5M | ||
| Q2 24 | $547.7M | $376.7M | ||
| Q1 24 | $527.4M | $385.0M |
负债/权益比INNVRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | 0.25× | — | ||
| 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 | $21.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.9% | 8.2% |
| 资本支出强度资本支出/营收 | 1.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.01× | — |
| 过去12个月自由现金流最近4个季度 | $49.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流INNVRGR
| Q4 25 | $21.4M | $15.5M | ||
| Q3 25 | $3.9M | $12.9M | ||
| Q2 25 | $9.0M | $14.7M | ||
| Q1 25 | $24.6M | $11.1M | ||
| Q4 24 | $6.8M | $20.0M | ||
| Q3 24 | $-7.5M | $9.4M | ||
| Q2 24 | $1.9M | $18.7M | ||
| Q1 24 | $3.5M | $7.3M |
自由现金流INNVRGR
| Q4 25 | $19.0M | $12.3M | ||
| Q3 25 | $-153.0K | $7.0M | ||
| Q2 25 | $8.8M | $9.1M | ||
| Q1 25 | $21.7M | $10.0M | ||
| Q4 24 | $5.4M | $16.4M | ||
| Q3 24 | $-9.7M | $2.6M | ||
| Q2 24 | $-1.4M | $10.1M | ||
| Q1 24 | $3.1M | $5.6M |
自由现金流率INNVRGR
| Q4 25 | 7.9% | 8.2% | ||
| Q3 25 | -0.1% | 5.5% | ||
| Q2 25 | 4.0% | 6.9% | ||
| Q1 25 | 10.0% | 7.4% | ||
| Q4 24 | 2.6% | 11.2% | ||
| Q3 24 | -4.7% | 2.1% | ||
| Q2 24 | -0.7% | 7.7% | ||
| Q1 24 | 1.6% | 4.1% |
资本支出强度INNVRGR
| Q4 25 | 1.0% | 2.1% | ||
| Q3 25 | 1.7% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 1.3% | 0.8% | ||
| Q4 24 | 0.6% | 2.5% | ||
| Q3 24 | 1.1% | 5.5% | ||
| Q2 24 | 1.7% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率INNVRGR
| Q4 25 | 2.01× | — | ||
| Q3 25 | 0.49× | 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
INNV
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
