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JAKKS PACIFIC INC（JAKK）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JAKKS PACIFIC INC的1.4倍（$151.1M vs $106.7M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.8%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -15.3%）
杰克太平洋（JAKKS PACIFIC INC）是1995年1月成立的美国玩具制造商，最为人熟知的业务是生产品牌授权的可动人偶、玩具套装、玩偶、毛绒玩具和换装套装，另外该企业在2000年代推出的即插即用电视游戏机系列也广受消费者欢迎。
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。
JAKK vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$106.7M
营收增速更快
RGR
高出9.4%
-5.8%
两年增速更快
RGR
近两年复合增速
-15.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $106.7M | $151.1M |
| 净利润 | $80.0K | — |
| 毛利率 | 33.4% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 0.1% | — |
| 营收同比 | -5.8% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | — | $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JAKKRGR
| Q1 26 | $106.7M | — | ||
| Q4 25 | $127.1M | $151.1M | ||
| Q3 25 | $211.2M | $126.8M | ||
| Q2 25 | $119.1M | $132.5M | ||
| Q1 25 | $113.3M | $135.7M | ||
| Q4 24 | $130.7M | $145.8M | ||
| Q3 24 | $321.6M | $122.3M | ||
| Q2 24 | $148.6M | $130.8M |
净利润JAKKRGR
| Q1 26 | $80.0K | — | ||
| Q4 25 | $-5.3M | — | ||
| Q3 25 | $19.9M | $1.6M | ||
| Q2 25 | $-2.3M | $-17.2M | ||
| Q1 25 | $-2.4M | $7.8M | ||
| Q4 24 | $-9.1M | — | ||
| Q3 24 | $52.3M | $4.7M | ||
| Q2 24 | $5.3M | $8.3M |
毛利率JAKKRGR
| Q1 26 | 33.4% | — | ||
| Q4 25 | 31.0% | 17.8% | ||
| Q3 25 | 32.0% | 15.1% | ||
| Q2 25 | 32.8% | 3.9% | ||
| Q1 25 | 34.4% | 22.0% | ||
| Q4 24 | 27.2% | 22.8% | ||
| Q3 24 | 33.8% | 18.5% | ||
| Q2 24 | 32.0% | 22.3% |
营业利润率JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | -6.8% | 2.3% | ||
| Q3 25 | 13.9% | -2.7% | ||
| Q2 25 | -2.3% | -15.6% | ||
| Q1 25 | -3.3% | 6.2% | ||
| Q4 24 | -11.3% | 7.8% | ||
| Q3 24 | 21.2% | 3.1% | ||
| Q2 24 | 5.1% | 6.9% |
净利率JAKKRGR
| Q1 26 | 0.1% | — | ||
| Q4 25 | -4.2% | — | ||
| Q3 25 | 9.4% | 1.2% | ||
| Q2 25 | -1.9% | -13.0% | ||
| Q1 25 | -2.1% | 5.7% | ||
| Q4 24 | -7.0% | — | ||
| Q3 24 | 16.3% | 3.9% | ||
| Q2 24 | 3.5% | 6.3% |
每股收益（稀释后）JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | $-0.46 | $0.22 | ||
| Q3 25 | $1.74 | $0.10 | ||
| Q2 25 | $-0.21 | $-1.05 | ||
| Q1 25 | $-0.21 | $0.46 | ||
| Q4 24 | $-0.70 | $0.62 | ||
| Q3 24 | $4.64 | $0.28 | ||
| Q2 24 | $0.47 | $0.47 |
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 | $62.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $242.0M | $283.8M |
| 总资产 | $400.4M | $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JAKKRGR
| Q1 26 | $62.8M | — | ||
| Q4 25 | $52.2M | $92.5M | ||
| Q3 25 | $25.9M | $80.8M | ||
| Q2 25 | $38.2M | $101.4M | ||
| Q1 25 | $59.2M | $108.3M | ||
| Q4 24 | $69.9M | $105.5M | ||
| Q3 24 | $22.1M | $96.0M | ||
| Q2 24 | $17.7M | $105.6M |
股东权益JAKKRGR
| Q1 26 | $242.0M | — | ||
| Q4 25 | $249.1M | $283.8M | ||
| Q3 25 | $255.9M | $279.6M | ||
| Q2 25 | $236.2M | $289.3M | ||
| Q1 25 | $234.5M | $321.5M | ||
| Q4 24 | $240.3M | $319.6M | ||
| Q3 24 | $249.6M | $314.9M | ||
| Q2 24 | $195.4M | $321.5M |
总资产JAKKRGR
| Q1 26 | $400.4M | — | ||
| Q4 25 | $442.2M | $342.0M | ||
| Q3 25 | $485.3M | $342.3M | ||
| Q2 25 | $438.7M | $349.5M | ||
| Q1 25 | $405.9M | $379.0M | ||
| Q4 24 | $444.9M | $384.0M | ||
| Q3 24 | $523.9M | $373.5M | ||
| Q2 24 | $378.3M | $376.7M |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | $33.2M | $15.5M | ||
| Q3 25 | $-8.8M | $12.9M | ||
| Q2 25 | $-14.2M | $14.7M | ||
| Q1 25 | $-1.7M | $11.1M | ||
| Q4 24 | $54.1M | $20.0M | ||
| Q3 24 | $12.5M | $9.4M | ||
| Q2 24 | $-14.8M | $18.7M |
自由现金流JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | $31.5M | $12.3M | ||
| Q3 25 | $-12.2M | $7.0M | ||
| Q2 25 | $-16.6M | $9.1M | ||
| Q1 25 | $-3.8M | $10.0M | ||
| Q4 24 | $50.2M | $16.4M | ||
| Q3 24 | $9.8M | $2.6M | ||
| Q2 24 | $-17.2M | $10.1M |
自由现金流率JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | 24.8% | 8.2% | ||
| Q3 25 | -5.8% | 5.5% | ||
| Q2 25 | -14.0% | 6.9% | ||
| Q1 25 | -3.3% | 7.4% | ||
| Q4 24 | 38.4% | 11.2% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | -11.6% | 7.7% |
资本支出强度JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | 1.3% | 2.1% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | 1.8% | 0.8% | ||
| Q4 24 | 3.0% | 2.5% | ||
| Q3 24 | 0.8% | 5.5% | ||
| Q2 24 | 1.6% | 6.6% |
现金转化率JAKKRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | -0.44× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.24× | 1.98× | ||
| Q2 24 | -2.81× | 2.27× |
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
JAKK
| United States | $74.6M | 70% |
| Europe | $17.4M | 16% |
| Latin America | $7.0M | 7% |
| Canada | $3.0M | 3% |
| Australia & New Zealand | $2.5M | 2% |
| Other | $2.2M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
