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KEY TRONIC CORP（KTCC）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KEY TRONIC CORP的1.6倍（$151.1M vs $96.3M），STURM RUGER & CO INC同比增速更快（3.6% vs -15.4%），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 -17.8%）
Key Tronic成立于1969年，最初主营键盘、鼠标等输入设备，目前专注于印刷电路板组装与成品整机组装业务，是美国规模前十的电子制造服务代工厂，可为各类消费家电及电子产品提供完整的产品设计与组装代工服务。
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。
KTCC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.6倍
$96.3M
营收增速更快
RGR
高出19.0%
-15.4%
自由现金流更多
RGR
多$9.3M
$3.1M
两年增速更快
RGR
近两年复合增速
-17.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $96.3M | $151.1M |
| 净利润 | $-8.6M | — |
| 毛利率 | 0.6% | 17.8% |
| 营业利润率 | -10.7% | 2.3% |
| 净利率 | -8.9% | — |
| 营收同比 | -15.4% | 3.6% |
| 净利润同比 | -74.4% | — |
| 每股收益（稀释后） | $-0.79 | $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KTCCRGR
| Q4 25 | $96.3M | $151.1M | ||
| Q3 25 | $98.8M | $126.8M | ||
| Q2 25 | $110.5M | $132.5M | ||
| Q1 25 | $112.0M | $135.7M | ||
| Q4 24 | $113.9M | $145.8M | ||
| Q3 24 | $131.6M | $122.3M | ||
| Q2 24 | $126.6M | $130.8M | ||
| Q1 24 | $142.4M | $136.8M |
净利润KTCCRGR
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $-2.3M | $1.6M | ||
| Q2 25 | $-3.9M | $-17.2M | ||
| Q1 25 | $-604.0K | $7.8M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $1.1M | $4.7M | ||
| Q2 24 | $-2.0M | $8.3M | ||
| Q1 24 | $-2.2M | $7.1M |
毛利率KTCCRGR
| Q4 25 | 0.6% | 17.8% | ||
| Q3 25 | 8.4% | 15.1% | ||
| Q2 25 | 6.2% | 3.9% | ||
| Q1 25 | 7.7% | 22.0% | ||
| Q4 24 | 6.8% | 22.8% | ||
| Q3 24 | 10.1% | 18.5% | ||
| Q2 24 | 7.2% | 22.3% | ||
| Q1 24 | 5.7% | 21.5% |
营业利润率KTCCRGR
| Q4 25 | -10.7% | 2.3% | ||
| Q3 25 | -0.6% | -2.7% | ||
| Q2 25 | -2.1% | -15.6% | ||
| Q1 25 | -0.4% | 6.2% | ||
| Q4 24 | -1.0% | 7.8% | ||
| Q3 24 | 3.4% | 3.1% | ||
| Q2 24 | 0.1% | 6.9% | ||
| Q1 24 | -0.4% | 5.5% |
净利率KTCCRGR
| Q4 25 | -8.9% | — | ||
| Q3 25 | -2.3% | 1.2% | ||
| Q2 25 | -3.6% | -13.0% | ||
| Q1 25 | -0.5% | 5.7% | ||
| Q4 24 | -4.3% | — | ||
| Q3 24 | 0.9% | 3.9% | ||
| Q2 24 | -1.6% | 6.3% | ||
| Q1 24 | -1.6% | 5.2% |
每股收益（稀释后）KTCCRGR
| Q4 25 | $-0.79 | $0.22 | ||
| Q3 25 | $-0.21 | $0.10 | ||
| Q2 25 | $-0.35 | $-1.05 | ||
| Q1 25 | $-0.06 | $0.46 | ||
| Q4 24 | $-0.46 | $0.62 | ||
| Q3 24 | $0.10 | $0.28 | ||
| Q2 24 | $-0.18 | $0.47 | ||
| Q1 24 | $-0.21 | $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 | $788.0K | $92.5M |
| 总债务越低越好 | $97.7M | — |
| 股东权益账面价值 | $106.2M | $283.8M |
| 总资产 | $325.3M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.92× | — |
8季度趋势，按日历期对齐
现金及短期投资KTCCRGR
| Q4 25 | $788.0K | $92.5M | ||
| Q3 25 | $1.1M | $80.8M | ||
| Q2 25 | $1.4M | $101.4M | ||
| Q1 25 | $2.5M | $108.3M | ||
| Q4 24 | $4.2M | $105.5M | ||
| Q3 24 | $6.6M | $96.0M | ||
| Q2 24 | $4.8M | $105.6M | ||
| Q1 24 | $5.3M | $115.3M |
总债务KTCCRGR
| Q4 25 | $97.7M | — | ||
| Q3 25 | $100.8M | — | ||
| Q2 25 | $105.2M | — | ||
| Q1 25 | $113.6M | — | ||
| Q4 24 | $111.1M | — | ||
| Q3 24 | $112.7M | — | ||
| Q2 24 | $119.5M | — | ||
| Q1 24 | $125.3M | — |
股东权益KTCCRGR
| Q4 25 | $106.2M | $283.8M | ||
| Q3 25 | $114.8M | $279.6M | ||
| Q2 25 | $117.1M | $289.3M | ||
| Q1 25 | $119.6M | $321.5M | ||
| Q4 24 | $119.5M | $319.6M | ||
| Q3 24 | $124.3M | $314.9M | ||
| Q2 24 | $124.0M | $321.5M | ||
| Q1 24 | $130.1M | $332.0M |
总资产KTCCRGR
| Q4 25 | $325.3M | $342.0M | ||
| Q3 25 | $324.6M | $342.3M | ||
| Q2 25 | $315.9M | $349.5M | ||
| Q1 25 | $328.6M | $379.0M | ||
| Q4 24 | $327.8M | $384.0M | ||
| Q3 24 | $355.9M | $373.5M | ||
| Q2 24 | $355.3M | $376.7M | ||
| Q1 24 | $370.1M | $385.0M |
负债/权益比KTCCRGR
| Q4 25 | 0.92× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.95× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.91× | — | ||
| Q2 24 | 0.96× | — | ||
| Q1 24 | 0.96× | — |
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 | $6.4M | $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 | 3.2% | 8.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $11.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流KTCCRGR
| Q4 25 | $6.4M | $15.5M | ||
| Q3 25 | $7.6M | $12.9M | ||
| Q2 25 | $8.8M | $14.7M | ||
| Q1 25 | $-1.4M | $11.1M | ||
| Q4 24 | $1.6M | $20.0M | ||
| Q3 24 | $9.9M | $9.4M | ||
| Q2 24 | $7.7M | $18.7M | ||
| Q1 24 | $-3.0M | $7.3M |
自由现金流KTCCRGR
| Q4 25 | $3.1M | $12.3M | ||
| Q3 25 | $4.4M | $7.0M | ||
| Q2 25 | $7.7M | $9.1M | ||
| Q1 25 | $-3.6M | $10.0M | ||
| Q4 24 | $1.1M | $16.4M | ||
| Q3 24 | $9.6M | $2.6M | ||
| Q2 24 | $7.1M | $10.1M | ||
| Q1 24 | $-3.8M | $5.6M |
自由现金流率KTCCRGR
| Q4 25 | 3.2% | 8.2% | ||
| Q3 25 | 4.5% | 5.5% | ||
| Q2 25 | 7.0% | 6.9% | ||
| Q1 25 | -3.2% | 7.4% | ||
| Q4 24 | 1.0% | 11.2% | ||
| Q3 24 | 7.3% | 2.1% | ||
| Q2 24 | 5.6% | 7.7% | ||
| Q1 24 | -2.7% | 4.1% |
资本支出强度KTCCRGR
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | 3.2% | 4.6% | ||
| Q2 25 | 1.0% | 4.2% | ||
| Q1 25 | 2.0% | 0.8% | ||
| Q4 24 | 0.4% | 2.5% | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率KTCCRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.85× | 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
KTCC
| Transferred Over Time | $91.3M | 95% |
| Transferred At Point In Time | $5.0M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
