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楼氏电子(KN)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
楼氏电子的季度营收约是STURM RUGER & CO INC的1.0倍($153.1M vs $151.1M),楼氏电子同比增速更快(22.7% vs 3.6%),STURM RUGER & CO INC自由现金流更多($12.3M vs $-3.1M),过去两年STURM RUGER & CO INC的营收复合增速更高(5.1% vs -13.5%)
楼氏电子是全球领先的微声学、音频处理及精密元件解决方案供应商,产品涵盖MEMS麦克风、平衡电枢扬声器、助听器组件、边缘音频处理芯片等,服务消费电子、汽车、医疗科技、工业等核心领域的全球客户。
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。
KN vs RGR — 直观对比
营收规模更大
KN
是对方的1.0倍
$151.1M
营收增速更快
KN
高出19.1%
3.6%
自由现金流更多
RGR
多$15.4M
$-3.1M
两年增速更快
RGR
近两年复合增速
-13.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $153.1M | $151.1M |
| 净利润 | $9.7M | — |
| 毛利率 | 43.8% | 17.8% |
| 营业利润率 | 10.4% | 2.3% |
| 净利率 | 6.3% | — |
| 营收同比 | 22.7% | 3.6% |
| 净利润同比 | 585.0% | — |
| 每股收益(稀释后) | $0.13 | $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
KN
RGR
| Q1 26 | $153.1M | — | ||
| Q4 25 | $162.2M | $151.1M | ||
| Q3 25 | $152.9M | $126.8M | ||
| Q2 25 | $145.9M | $132.5M | ||
| Q1 25 | $132.2M | $135.7M | ||
| Q4 24 | $142.5M | $145.8M | ||
| Q3 24 | $142.5M | $122.3M | ||
| Q2 24 | $204.7M | $130.8M |
净利润
KN
RGR
| Q1 26 | $9.7M | — | ||
| Q4 25 | $21.0M | — | ||
| Q3 25 | $17.4M | $1.6M | ||
| Q2 25 | $7.8M | $-17.2M | ||
| Q1 25 | $-2.0M | $7.8M | ||
| Q4 24 | $18.5M | — | ||
| Q3 24 | $500.0K | $4.7M | ||
| Q2 24 | $-259.3M | $8.3M |
毛利率
KN
RGR
| Q1 26 | 43.8% | — | ||
| Q4 25 | 44.7% | 17.8% | ||
| Q3 25 | 45.7% | 15.1% | ||
| Q2 25 | 41.5% | 3.9% | ||
| Q1 25 | 40.3% | 22.0% | ||
| Q4 24 | 42.7% | 22.8% | ||
| Q3 24 | 44.1% | 18.5% | ||
| Q2 24 | 28.2% | 22.3% |
营业利润率
KN
RGR
| Q1 26 | 10.4% | — | ||
| Q4 25 | 15.9% | 2.3% | ||
| Q3 25 | 16.9% | -2.7% | ||
| Q2 25 | 10.1% | -15.6% | ||
| Q1 25 | 3.0% | 6.2% | ||
| Q4 24 | 10.8% | 7.8% | ||
| Q3 24 | 13.1% | 3.1% | ||
| Q2 24 | 6.2% | 6.9% |
净利率
KN
RGR
| Q1 26 | 6.3% | — | ||
| Q4 25 | 12.9% | — | ||
| Q3 25 | 11.4% | 1.2% | ||
| Q2 25 | 5.3% | -13.0% | ||
| Q1 25 | -1.5% | 5.7% | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 0.4% | 3.9% | ||
| Q2 24 | -126.7% | 6.3% |
每股收益(稀释后)
KN
RGR
| Q1 26 | $0.13 | — | ||
| Q4 25 | $0.23 | $0.22 | ||
| Q3 25 | $0.20 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $-0.02 | $0.46 | ||
| Q4 24 | $0.20 | $0.62 | ||
| Q3 24 | $0.01 | $0.28 | ||
| Q2 24 | $-2.88 | $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 | $41.0M | $92.5M |
| 总债务越低越好 | $131.0M | — |
| 股东权益账面价值 | $780.2M | $283.8M |
| 总资产 | $1.1B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势,按日历期对齐
现金及短期投资
KN
RGR
| Q1 26 | $41.0M | — | ||
| Q4 25 | $54.2M | $92.5M | ||
| Q3 25 | $92.5M | $80.8M | ||
| Q2 25 | $103.2M | $101.4M | ||
| Q1 25 | $101.9M | $108.3M | ||
| Q4 24 | $130.1M | $105.5M | ||
| Q3 24 | $92.6M | $96.0M | ||
| Q2 24 | $84.0M | $105.6M |
总债务
KN
RGR
| Q1 26 | $131.0M | — | ||
| Q4 25 | $114.0M | — | ||
| Q3 25 | $176.3M | — | ||
| Q2 25 | $190.0M | — | ||
| Q1 25 | $188.8M | — | ||
| Q4 24 | $202.5M | — | ||
| Q3 24 | $225.0M | — | ||
| Q2 24 | $261.2M | — |
股东权益
KN
RGR
| Q1 26 | $780.2M | — | ||
| Q4 25 | $775.8M | $283.8M | ||
| Q3 25 | $751.8M | $279.6M | ||
| Q2 25 | $746.1M | $289.3M | ||
| Q1 25 | $755.8M | $321.5M | ||
| Q4 24 | $756.0M | $319.6M | ||
| Q3 24 | $777.4M | $314.9M | ||
| Q2 24 | $753.0M | $321.5M |
总资产
KN
RGR
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.1B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M |
负债/权益比
KN
RGR
| Q1 26 | 0.17× | — | ||
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.27× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.35× | — |
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 | $0 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-3.1M | $12.3M |
| 自由现金流率自由现金流/营收 | -2.0% | 8.2% |
| 资本支出强度资本支出/营收 | 7.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.00× | — |
| 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
KN
RGR
| Q1 26 | $0 | — | ||
| Q4 25 | — | $15.5M | ||
| Q3 25 | $29.1M | $12.9M | ||
| Q2 25 | $36.4M | $14.7M | ||
| Q1 25 | $1.3M | $11.1M | ||
| Q4 24 | — | $20.0M | ||
| Q3 24 | $52.8M | $9.4M | ||
| Q2 24 | $24.9M | $18.7M |
自由现金流
KN
RGR
| Q1 26 | $-3.1M | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | $21.4M | $7.0M | ||
| Q2 25 | $31.3M | $9.1M | ||
| Q1 25 | $-2.7M | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $49.1M | $2.6M | ||
| Q2 24 | $21.7M | $10.1M |
自由现金流率
KN
RGR
| Q1 26 | -2.0% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | 14.0% | 5.5% | ||
| Q2 25 | 21.5% | 6.9% | ||
| Q1 25 | -2.0% | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | 34.5% | 2.1% | ||
| Q2 24 | 10.6% | 7.7% |
资本支出强度
KN
RGR
| Q1 26 | 7.1% | — | ||
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 5.0% | 4.6% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.0% | 0.8% | ||
| Q4 24 | 2.3% | 2.5% | ||
| Q3 24 | 2.6% | 5.5% | ||
| Q2 24 | 1.6% | 6.6% |
现金转化率
KN
RGR
| Q1 26 | 0.00× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.67× | 8.15× | ||
| Q2 25 | 4.67× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 105.60× | 1.98× | ||
| Q2 24 | — | 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
KN
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |