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iQSTEL Inc（IQST）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iQSTEL Inc的1.8倍（$151.1M vs $84.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -14.9%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-1.2M），过去两年iQSTEL Inc的营收复合增速更高（28.0% vs 5.1%）
iQSTEL Inc是一家科技控股企业，业务覆盖电信、物联网与金融科技三大核心领域，面向南北美洲市场的中小企业及零售用户提供高性价比的通信服务、智能物联网监测解决方案及数字化金融工具。
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。
IQST vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$84.2M
营收增速更快
RGR
高出18.5%
-14.9%
自由现金流更多
RGR
多$13.6M
$-1.2M
两年增速更快
IQST
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $84.2M | $151.1M |
| 净利润 | $-2.7M | — |
| 毛利率 | 3.5% | 17.8% |
| 营业利润率 | -2.9% | 2.3% |
| 净利率 | -3.2% | — |
| 营收同比 | -14.9% | 3.6% |
| 净利润同比 | -44.5% | — |
| 每股收益（稀释后） | $-0.92 | $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IQSTRGR
| Q4 25 | $84.2M | $151.1M | ||
| Q3 25 | $102.9M | $126.8M | ||
| Q2 25 | $72.2M | $132.5M | ||
| Q1 25 | $57.6M | $135.7M | ||
| Q4 24 | $98.9M | $145.8M | ||
| Q3 24 | $54.2M | $122.3M | ||
| Q2 24 | $78.6M | $130.8M | ||
| Q1 24 | $51.4M | $136.8M |
净利润IQSTRGR
| Q4 25 | $-2.7M | — | ||
| Q3 25 | $-2.3M | $1.6M | ||
| Q2 25 | $-2.3M | $-17.2M | ||
| Q1 25 | $-1.1M | $7.8M | ||
| Q4 24 | $-1.9M | — | ||
| Q3 24 | $-773.0K | $4.7M | ||
| Q2 24 | $-2.0M | $8.3M | ||
| Q1 24 | $-580.2K | $7.1M |
毛利率IQSTRGR
| Q4 25 | 3.5% | 17.8% | ||
| Q3 25 | 2.7% | 15.1% | ||
| Q2 25 | 2.6% | 3.9% | ||
| Q1 25 | 3.4% | 22.0% | ||
| Q4 24 | 2.7% | 22.8% | ||
| Q3 24 | 3.7% | 18.5% | ||
| Q2 24 | 2.8% | 22.3% | ||
| Q1 24 | 2.7% | 21.5% |
营业利润率IQSTRGR
| Q4 25 | -2.9% | 2.3% | ||
| Q3 25 | -0.5% | -2.7% | ||
| Q2 25 | -0.9% | -15.6% | ||
| Q1 25 | -1.0% | 6.2% | ||
| Q4 24 | -0.3% | 7.8% | ||
| Q3 24 | -0.1% | 3.1% | ||
| Q2 24 | -0.4% | 6.9% | ||
| Q1 24 | -0.4% | 5.5% |
净利率IQSTRGR
| Q4 25 | -3.2% | — | ||
| Q3 25 | -2.3% | 1.2% | ||
| Q2 25 | -3.3% | -13.0% | ||
| Q1 25 | -2.0% | 5.7% | ||
| Q4 24 | -1.9% | — | ||
| Q3 24 | -1.4% | 3.9% | ||
| Q2 24 | -2.5% | 6.3% | ||
| Q1 24 | -1.1% | 5.2% |
每股收益（稀释后）IQSTRGR
| Q4 25 | $-0.92 | $0.22 | ||
| Q3 25 | $-0.68 | $0.10 | ||
| Q2 25 | $-0.82 | $-1.05 | ||
| Q1 25 | $-0.44 | $0.46 | ||
| Q4 24 | $-1.19 | $0.62 | ||
| Q3 24 | $-0.40 | $0.28 | ||
| Q2 24 | $-0.90 | $0.47 | ||
| Q1 24 | $-0.37 | $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 | $2.2M | $92.5M |
| 总债务越低越好 | $4.1M | — |
| 股东权益账面价值 | $16.3M | $283.8M |
| 总资产 | $51.1M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.25× | — |
8季度趋势，按日历期对齐
现金及短期投资IQSTRGR
| Q4 25 | $2.2M | $92.5M | ||
| Q3 25 | $2.3M | $80.8M | ||
| Q2 25 | $2.0M | $101.4M | ||
| Q1 25 | $1.1M | $108.3M | ||
| Q4 24 | $2.5M | $105.5M | ||
| Q3 24 | $2.1M | $96.0M | ||
| Q2 24 | $797.2K | $105.6M | ||
| Q1 24 | $2.7M | $115.3M |
总债务IQSTRGR
| Q4 25 | $4.1M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $4.5M | — | ||
| Q1 25 | $3.5M | — | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $194.0K | — |
股东权益IQSTRGR
| Q4 25 | $16.3M | $283.8M | ||
| Q3 25 | $17.9M | $279.6M | ||
| Q2 25 | $14.3M | $289.3M | ||
| Q1 25 | $11.6M | $321.5M | ||
| Q4 24 | $11.9M | $319.6M | ||
| Q3 24 | $8.1M | $314.9M | ||
| Q2 24 | $7.6M | $321.5M | ||
| Q1 24 | $8.4M | $332.0M |
总资产IQSTRGR
| Q4 25 | $51.1M | $342.0M | ||
| Q3 25 | $46.9M | $342.3M | ||
| Q2 25 | $51.4M | $349.5M | ||
| Q1 25 | $42.0M | $379.0M | ||
| Q4 24 | $79.0M | $384.0M | ||
| Q3 24 | $32.4M | $373.5M | ||
| Q2 24 | $30.0M | $376.7M | ||
| Q1 24 | $22.1M | $385.0M |
负债/权益比IQSTRGR
| Q4 25 | 0.25× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.31× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.34× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -1.5% | 8.2% |
| 资本支出强度资本支出/营收 | 0.0% | 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 | $-4.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流IQSTRGR
| Q4 25 | $-1.2M | $15.5M | ||
| Q3 25 | $-953.0K | $12.9M | ||
| Q2 25 | $257.7K | $14.7M | ||
| Q1 25 | $-1.9M | $11.1M | ||
| Q4 24 | $-403.7K | $20.0M | ||
| Q3 24 | $625.0K | $9.4M | ||
| Q2 24 | $-2.6M | $18.7M | ||
| Q1 24 | $-536.9K | $7.3M |
自由现金流IQSTRGR
| Q4 25 | $-1.2M | $12.3M | ||
| Q3 25 | $-969.2K | $7.0M | ||
| Q2 25 | $211.7K | $9.1M | ||
| Q1 25 | $-2.0M | $10.0M | ||
| Q4 24 | $-421.3K | $16.4M | ||
| Q3 24 | $594.5K | $2.6M | ||
| Q2 24 | $-2.6M | $10.1M | ||
| Q1 24 | $-608.5K | $5.6M |
自由现金流率IQSTRGR
| Q4 25 | -1.5% | 8.2% | ||
| Q3 25 | -0.9% | 5.5% | ||
| Q2 25 | 0.3% | 6.9% | ||
| Q1 25 | -3.4% | 7.4% | ||
| Q4 24 | -0.4% | 11.2% | ||
| Q3 24 | 1.1% | 2.1% | ||
| Q2 24 | -3.4% | 7.7% | ||
| Q1 24 | -1.2% | 4.1% |
资本支出强度IQSTRGR
| Q4 25 | 0.0% | 2.1% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.0% | 2.5% | ||
| Q3 24 | 0.1% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.1% | 1.3% |
现金转化率IQSTRGR
| 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
IQST
| USA | $53.2M | 63% |
| Other | $29.9M | 35% |
| Switzerland | $1.1M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
