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J.Jill, Inc.（JILL）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J.Jill, Inc.的1.0倍（$151.1M vs $150.5M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.5%），J.Jill, Inc.自由现金流更多（$16.0M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.1%）
J.Jill是1955年创立于美国马萨诸塞州的女装零售品牌，总部位于马萨诸塞州昆西市，自2017年起公开上市，主打面向女性消费者的服饰产品，在美国本土拥有稳定的线下销售网络与客群基础。
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。
JILL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$150.5M
营收增速更快
RGR
高出4.1%
-0.5%
自由现金流更多
JILL
多$3.7M
$12.3M
两年增速更快
RGR
近两年复合增速
0.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.5M | $151.1M |
| 净利润 | $9.2M | — |
| 毛利率 | 70.9% | 17.8% |
| 营业利润率 | 9.9% | 2.3% |
| 净利率 | 6.1% | — |
| 营收同比 | -0.5% | 3.6% |
| 净利润同比 | -25.5% | — |
| 每股收益（稀释后） | $0.60 | $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JILLRGR
| Q4 25 | $150.5M | $151.1M | ||
| Q3 25 | $154.0M | $126.8M | ||
| Q2 25 | $153.6M | $132.5M | ||
| Q1 25 | $142.8M | $135.7M | ||
| Q4 24 | $151.3M | $145.8M | ||
| Q3 24 | $155.2M | $122.3M | ||
| Q2 24 | $161.5M | $130.8M | ||
| Q1 24 | $150.3M | $136.8M |
净利润JILLRGR
| Q4 25 | $9.2M | — | ||
| Q3 25 | $10.5M | $1.6M | ||
| Q2 25 | $11.7M | $-17.2M | ||
| Q1 25 | $2.2M | $7.8M | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $8.2M | $4.7M | ||
| Q2 24 | $16.7M | $8.3M | ||
| Q1 24 | $4.8M | $7.1M |
毛利率JILLRGR
| Q4 25 | 70.9% | 17.8% | ||
| Q3 25 | 68.4% | 15.1% | ||
| Q2 25 | 71.8% | 3.9% | ||
| Q1 25 | 66.3% | 22.0% | ||
| Q4 24 | 71.4% | 22.8% | ||
| Q3 24 | 70.5% | 18.5% | ||
| Q2 24 | 72.9% | 22.3% | ||
| Q1 24 | 67.5% | 21.5% |
营业利润率JILLRGR
| Q4 25 | 9.9% | 2.3% | ||
| Q3 25 | 10.9% | -2.7% | ||
| Q2 25 | 12.4% | -15.6% | ||
| Q1 25 | 3.6% | 6.2% | ||
| Q4 24 | 12.7% | 7.8% | ||
| Q3 24 | 14.8% | 3.1% | ||
| Q2 24 | 17.6% | 6.9% | ||
| Q1 24 | 7.0% | 5.5% |
净利率JILLRGR
| Q4 25 | 6.1% | — | ||
| Q3 25 | 6.8% | 1.2% | ||
| Q2 25 | 7.6% | -13.0% | ||
| Q1 25 | 1.6% | 5.7% | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 5.3% | 3.9% | ||
| Q2 24 | 10.3% | 6.3% | ||
| Q1 24 | 3.2% | 5.2% |
每股收益（稀释后）JILLRGR
| Q4 25 | $0.60 | $0.22 | ||
| Q3 25 | $0.69 | $0.10 | ||
| Q2 25 | $0.76 | $-1.05 | ||
| Q1 25 | $0.11 | $0.46 | ||
| Q4 24 | $0.80 | $0.62 | ||
| Q3 24 | $0.54 | $0.28 | ||
| Q2 24 | $1.16 | $0.47 | ||
| Q1 24 | $0.33 | $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 | $58.0M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $129.0M | $283.8M |
| 总资产 | $458.0M | $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JILLRGR
| Q4 25 | $58.0M | $92.5M | ||
| Q3 25 | $45.5M | $80.8M | ||
| Q2 25 | $31.2M | $101.4M | ||
| Q1 25 | $35.4M | $108.3M | ||
| Q4 24 | $38.8M | $105.5M | ||
| Q3 24 | $28.5M | $96.0M | ||
| Q2 24 | $77.1M | $105.6M | ||
| Q1 24 | $62.2M | $115.3M |
股东权益JILLRGR
| Q4 25 | $129.0M | $283.8M | ||
| Q3 25 | $121.5M | $279.6M | ||
| Q2 25 | $112.0M | $289.3M | ||
| Q1 25 | $105.8M | $321.5M | ||
| Q4 24 | $103.3M | $319.6M | ||
| Q3 24 | $90.4M | $314.9M | ||
| Q2 24 | $53.1M | $321.5M | ||
| Q1 24 | $37.2M | $332.0M |
总资产JILLRGR
| Q4 25 | $458.0M | $342.0M | ||
| Q3 25 | $436.5M | $342.3M | ||
| Q2 25 | $432.9M | $349.5M | ||
| Q1 25 | $417.7M | $379.0M | ||
| Q4 24 | $418.3M | $384.0M | ||
| Q3 24 | $390.8M | $373.5M | ||
| Q2 24 | $443.9M | $376.7M | ||
| Q1 24 | $428.2M | $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 | $19.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $16.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 10.6% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.07× | — |
| 过去12个月自由现金流最近4个季度 | $37.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流JILLRGR
| Q4 25 | $19.1M | $15.5M | ||
| Q3 25 | $19.4M | $12.9M | ||
| Q2 25 | $5.3M | $14.7M | ||
| Q1 25 | $8.1M | $11.1M | ||
| Q4 24 | $19.1M | $20.0M | ||
| Q3 24 | $16.4M | $9.4M | ||
| Q2 24 | $21.5M | $18.7M | ||
| Q1 24 | $6.6M | $7.3M |
自由现金流JILLRGR
| Q4 25 | $16.0M | $12.3M | ||
| Q3 25 | $17.1M | $7.0M | ||
| Q2 25 | $3.1M | $9.1M | ||
| Q1 25 | $1.4M | $10.0M | ||
| Q4 24 | $14.6M | $16.4M | ||
| Q3 24 | $15.0M | $2.6M | ||
| Q2 24 | $19.8M | $10.1M | ||
| Q1 24 | $1.8M | $5.6M |
自由现金流率JILLRGR
| Q4 25 | 10.6% | 8.2% | ||
| Q3 25 | 11.1% | 5.5% | ||
| Q2 25 | 2.0% | 6.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 9.7% | 11.2% | ||
| Q3 24 | 9.6% | 2.1% | ||
| Q2 24 | 12.2% | 7.7% | ||
| Q1 24 | 1.2% | 4.1% |
资本支出强度JILLRGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 1.5% | 4.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 4.7% | 0.8% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% | ||
| Q1 24 | 3.2% | 1.3% |
现金转化率JILLRGR
| Q4 25 | 2.07× | — | ||
| Q3 25 | 1.84× | 8.15× | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 3.60× | 1.43× | ||
| Q4 24 | 1.54× | — | ||
| Q3 24 | 2.00× | 1.98× | ||
| Q2 24 | 1.29× | 2.27× | ||
| Q1 24 | 1.39× | 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
JILL
| Sales Channel Through Intermediary | $80.1M | 53% |
| Sales Channel Directly To Consumer | $70.5M | 47% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
