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Inspired Entertainment, Inc.（INSE）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
STURM RUGER & CO INC的季度营收约是Inspired Entertainment, Inc.的2.0倍（$151.1M vs $77.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -6.8%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-9.9M），过去两年Inspired Entertainment, Inc.的营收复合增速更高（11.3% vs 5.1%）
该企业原描述内容与所提供的公司主体不符，若对应主体是Inspired Entertainment，这是一家面向全球娱乐行业的企业，主营游戏娱乐产品开发、发行与相关娱乐资产运营，为线下渠道及线上平台提供各类娱乐内容服务。
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。
INSE vs RGR — 直观对比
营收规模更大
RGR
是对方的2.0倍
$77.2M
营收增速更快
RGR
高出10.4%
-6.8%
自由现金流更多
RGR
多$22.2M
$-9.9M
两年增速更快
INSE
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $77.2M | $151.1M |
| 净利润 | $-7.2M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 14.6% | 2.3% |
| 净利率 | -9.3% | — |
| 营收同比 | -6.8% | 3.6% |
| 净利润同比 | -110.7% | — |
| 每股收益（稀释后） | $-0.24 | $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INSERGR
| Q4 25 | $77.2M | $151.1M | ||
| Q3 25 | $86.2M | $126.8M | ||
| Q2 25 | $80.3M | $132.5M | ||
| Q1 25 | $60.4M | $135.7M | ||
| Q4 24 | $82.8M | $145.8M | ||
| Q3 24 | $77.2M | $122.3M | ||
| Q2 24 | $74.8M | $130.8M | ||
| Q1 24 | $62.3M | $136.8M |
净利润INSERGR
| Q4 25 | $-7.2M | — | ||
| Q3 25 | $-1.9M | $1.6M | ||
| Q2 25 | $-7.8M | $-17.2M | ||
| Q1 25 | $-100.0K | $7.8M | ||
| Q4 24 | $67.0M | — | ||
| Q3 24 | $2.8M | $4.7M | ||
| Q2 24 | $1.4M | $8.3M | ||
| Q1 24 | $-6.4M | $7.1M |
毛利率INSERGR
| 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 | 74.5% | 21.5% |
营业利润率INSERGR
| Q4 25 | 14.6% | 2.3% | ||
| Q3 25 | 11.3% | -2.7% | ||
| Q2 25 | 9.8% | -15.6% | ||
| Q1 25 | 2.6% | 6.2% | ||
| Q4 24 | 15.6% | 7.8% | ||
| Q3 24 | 14.5% | 3.1% | ||
| Q2 24 | 11.6% | 6.9% | ||
| Q1 24 | -3.4% | 5.5% |
净利率INSERGR
| Q4 25 | -9.3% | — | ||
| Q3 25 | -2.2% | 1.2% | ||
| Q2 25 | -9.7% | -13.0% | ||
| Q1 25 | -0.2% | 5.7% | ||
| Q4 24 | 80.9% | — | ||
| Q3 24 | 3.6% | 3.9% | ||
| Q2 24 | 1.9% | 6.3% | ||
| Q1 24 | -10.3% | 5.2% |
每股收益（稀释后）INSERGR
| Q4 25 | $-0.24 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $-0.27 | $-1.05 | ||
| Q1 25 | $0.00 | $0.46 | ||
| Q4 24 | $2.29 | $0.62 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $0.05 | $0.47 | ||
| Q1 24 | $-0.22 | $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 | $363.2M | — |
| 股东权益账面价值 | $-16.2M | $283.8M |
| 总资产 | $439.9M | $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INSERGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
总债务INSERGR
| Q4 25 | $363.2M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $313.2M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INSERGR
| Q4 25 | $-16.2M | $283.8M | ||
| Q3 25 | $-9.0M | $279.6M | ||
| Q2 25 | $-9.5M | $289.3M | ||
| Q1 25 | $-2.2M | $321.5M | ||
| Q4 24 | $-3.3M | $319.6M | ||
| Q3 24 | $-78.2M | $314.9M | ||
| Q2 24 | $-77.1M | $321.5M | ||
| Q1 24 | $-80.3M | $332.0M |
总资产INSERGR
| Q4 25 | $439.9M | $342.0M | ||
| Q3 25 | $485.8M | $342.3M | ||
| Q2 25 | $486.8M | $349.5M | ||
| Q1 25 | $458.9M | $379.0M | ||
| Q4 24 | $438.4M | $384.0M | ||
| Q3 24 | $388.6M | $373.5M | ||
| Q2 24 | $326.6M | $376.7M | ||
| Q1 24 | $331.1M | $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 | $1.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-9.9M | $12.3M |
| 自由现金流率自由现金流/营收 | -12.8% | 8.2% |
| 资本支出强度资本支出/营收 | 14.4% | 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 | $16.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流INSERGR
| Q4 25 | $1.2M | $15.5M | ||
| Q3 25 | $10.1M | $12.9M | ||
| Q2 25 | $15.2M | $14.7M | ||
| Q1 25 | $25.5M | $11.1M | ||
| Q4 24 | $6.9M | $20.0M | ||
| Q3 24 | $21.2M | $9.4M | ||
| Q2 24 | $-2.4M | $18.7M | ||
| Q1 24 | $6.0M | $7.3M |
自由现金流INSERGR
| Q4 25 | $-9.9M | $12.3M | ||
| Q3 25 | $4.3M | $7.0M | ||
| Q2 25 | $5.6M | $9.1M | ||
| Q1 25 | $16.3M | $10.0M | ||
| Q4 24 | $1.6M | $16.4M | ||
| Q3 24 | $16.8M | $2.6M | ||
| Q2 24 | $-5.3M | $10.1M | ||
| Q1 24 | $1.6M | $5.6M |
自由现金流率INSERGR
| Q4 25 | -12.8% | 8.2% | ||
| Q3 25 | 5.0% | 5.5% | ||
| Q2 25 | 7.0% | 6.9% | ||
| Q1 25 | 27.0% | 7.4% | ||
| Q4 24 | 1.9% | 11.2% | ||
| Q3 24 | 21.8% | 2.1% | ||
| Q2 24 | -7.1% | 7.7% | ||
| Q1 24 | 2.6% | 4.1% |
资本支出强度INSERGR
| Q4 25 | 14.4% | 2.1% | ||
| Q3 25 | 6.7% | 4.6% | ||
| Q2 25 | 12.0% | 4.2% | ||
| Q1 25 | 15.2% | 0.8% | ||
| Q4 24 | 6.4% | 2.5% | ||
| Q3 24 | 5.7% | 5.5% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 7.1% | 1.3% |
现金转化率INSERGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | 0.10× | — | ||
| Q3 24 | 7.57× | 1.98× | ||
| Q2 24 | -1.71× | 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
INSE
| Gaming | $36.3M | 47% |
| Interactive | $17.8M | 23% |
| Leisure | $13.7M | 18% |
| Product Sales | $8.8M | 11% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
