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iRhythm Holdings, Inc.（IRTC）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
iRhythm Holdings, Inc.的季度营收约是STURM RUGER & CO INC的1.4倍（$208.9M vs $151.1M），iRhythm Holdings, Inc.同比增速更快（27.1% vs 3.6%），iRhythm Holdings, Inc.自由现金流更多（$14.5M vs $12.3M），过去两年iRhythm Holdings, Inc.的营收复合增速更高（25.8% vs 5.1%）
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
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。
IRTC vs RGR — 直观对比
营收规模更大
IRTC
是对方的1.4倍
$151.1M
营收增速更快
IRTC
高出23.5%
3.6%
自由现金流更多
IRTC
多$2.2M
$12.3M
两年增速更快
IRTC
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $208.9M | $151.1M |
| 净利润 | $5.6M | — |
| 毛利率 | 70.9% | 17.8% |
| 营业利润率 | 1.1% | 2.3% |
| 净利率 | 2.7% | — |
| 营收同比 | 27.1% | 3.6% |
| 净利润同比 | 518.5% | — |
| 每股收益（稀释后） | $0.18 | $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IRTCRGR
| Q4 25 | $208.9M | $151.1M | ||
| Q3 25 | $192.9M | $126.8M | ||
| Q2 25 | $186.7M | $132.5M | ||
| Q1 25 | $158.7M | $135.7M | ||
| Q4 24 | $164.3M | $145.8M | ||
| Q3 24 | $147.5M | $122.3M | ||
| Q2 24 | $148.0M | $130.8M | ||
| Q1 24 | $131.9M | $136.8M |
净利润IRTCRGR
| Q4 25 | $5.6M | — | ||
| Q3 25 | $-5.2M | $1.6M | ||
| Q2 25 | $-14.2M | $-17.2M | ||
| Q1 25 | $-30.7M | $7.8M | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-46.2M | $4.7M | ||
| Q2 24 | $-20.1M | $8.3M | ||
| Q1 24 | $-45.7M | $7.1M |
毛利率IRTCRGR
| Q4 25 | 70.9% | 17.8% | ||
| Q3 25 | 71.1% | 15.1% | ||
| Q2 25 | 71.2% | 3.9% | ||
| Q1 25 | 68.8% | 22.0% | ||
| Q4 24 | 70.0% | 22.8% | ||
| Q3 24 | 68.8% | 18.5% | ||
| Q2 24 | 69.9% | 22.3% | ||
| Q1 24 | 66.3% | 21.5% |
营业利润率IRTCRGR
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | -4.4% | -2.7% | ||
| Q2 25 | -10.0% | -15.6% | ||
| Q1 25 | -20.5% | 6.2% | ||
| Q4 24 | -2.5% | 7.8% | ||
| Q3 24 | -34.1% | 3.1% | ||
| Q2 24 | -15.5% | 6.9% | ||
| Q1 24 | -28.9% | 5.5% |
净利率IRTCRGR
| Q4 25 | 2.7% | — | ||
| Q3 25 | -2.7% | 1.2% | ||
| Q2 25 | -7.6% | -13.0% | ||
| Q1 25 | -19.3% | 5.7% | ||
| Q4 24 | -0.8% | — | ||
| Q3 24 | -31.3% | 3.9% | ||
| Q2 24 | -13.6% | 6.3% | ||
| Q1 24 | -34.6% | 5.2% |
每股收益（稀释后）IRTCRGR
| Q4 25 | $0.18 | $0.22 | ||
| Q3 25 | $-0.16 | $0.10 | ||
| Q2 25 | $-0.44 | $-1.05 | ||
| Q1 25 | $-0.97 | $0.46 | ||
| Q4 24 | $-0.03 | $0.62 | ||
| Q3 24 | $-1.48 | $0.28 | ||
| Q2 24 | $-0.65 | $0.47 | ||
| Q1 24 | $-1.47 | $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 | $583.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $152.7M | $283.8M |
| 总资产 | $1.0B | $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IRTCRGR
| Q4 25 | $583.8M | $92.5M | ||
| Q3 25 | $565.2M | $80.8M | ||
| Q2 25 | $545.5M | $101.4M | ||
| Q1 25 | $520.6M | $108.3M | ||
| Q4 24 | $535.6M | $105.5M | ||
| Q3 24 | $522.0M | $96.0M | ||
| Q2 24 | $561.5M | $105.6M | ||
| Q1 24 | $569.1M | $115.3M |
股东权益IRTCRGR
| Q4 25 | $152.7M | $283.8M | ||
| Q3 25 | $121.9M | $279.6M | ||
| Q2 25 | $103.7M | $289.3M | ||
| Q1 25 | $86.7M | $321.5M | ||
| Q4 24 | $90.9M | $319.6M | ||
| Q3 24 | $71.8M | $314.9M | ||
| Q2 24 | $99.2M | $321.5M | ||
| Q1 24 | $90.3M | $332.0M |
总资产IRTCRGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $995.2M | $342.3M | ||
| Q2 25 | $964.0M | $349.5M | ||
| Q1 25 | $926.1M | $379.0M | ||
| Q4 24 | $931.4M | $384.0M | ||
| Q3 24 | $909.7M | $373.5M | ||
| Q2 24 | $919.2M | $376.7M | ||
| Q1 24 | $909.8M | $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 | $26.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $14.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.9% | 8.2% |
| 资本支出强度资本支出/营收 | 5.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 4.70× | — |
| 过去12个月自由现金流最近4个季度 | $34.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流IRTCRGR
| Q4 25 | $26.2M | $15.5M | ||
| Q3 25 | $34.9M | $12.9M | ||
| Q2 25 | $27.7M | $14.7M | ||
| Q1 25 | $-7.9M | $11.1M | ||
| Q4 24 | $19.2M | $20.0M | ||
| Q3 24 | $24.3M | $9.4M | ||
| Q2 24 | $11.8M | $18.7M | ||
| Q1 24 | $-52.0M | $7.3M |
自由现金流IRTCRGR
| Q4 25 | $14.5M | $12.3M | ||
| Q3 25 | $20.1M | $7.0M | ||
| Q2 25 | $17.3M | $9.1M | ||
| Q1 25 | $-17.3M | $10.0M | ||
| Q4 24 | $12.4M | $16.4M | ||
| Q3 24 | $15.5M | $2.6M | ||
| Q2 24 | $3.4M | $10.1M | ||
| Q1 24 | $-61.8M | $5.6M |
自由现金流率IRTCRGR
| Q4 25 | 6.9% | 8.2% | ||
| Q3 25 | 10.4% | 5.5% | ||
| Q2 25 | 9.3% | 6.9% | ||
| Q1 25 | -10.9% | 7.4% | ||
| Q4 24 | 7.5% | 11.2% | ||
| Q3 24 | 10.5% | 2.1% | ||
| Q2 24 | 2.3% | 7.7% | ||
| Q1 24 | -46.8% | 4.1% |
资本支出强度IRTCRGR
| Q4 25 | 5.6% | 2.1% | ||
| Q3 25 | 7.7% | 4.6% | ||
| Q2 25 | 5.6% | 4.2% | ||
| Q1 25 | 5.9% | 0.8% | ||
| Q4 24 | 4.2% | 2.5% | ||
| Q3 24 | 6.0% | 5.5% | ||
| Q2 24 | 5.7% | 6.6% | ||
| Q1 24 | 7.4% | 1.3% |
现金转化率IRTCRGR
| Q4 25 | 4.70× | — | ||
| 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
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
