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LEE ENTERPRISES, Inc（LEE）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LEE ENTERPRISES, Inc的1.2倍（$151.1M vs $130.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -10.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $3.7M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -5.8%）
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
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。
LEE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$130.1M
营收增速更快
RGR
高出13.7%
-10.0%
自由现金流更多
RGR
多$8.6M
$3.7M
两年增速更快
RGR
近两年复合增速
-5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.1M | $151.1M |
| 净利润 | $-5.6M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 4.0% | 2.3% |
| 净利率 | -4.3% | — |
| 营收同比 | -10.0% | 3.6% |
| 净利润同比 | 66.5% | — |
| 每股收益（稀释后） | $-0.92 | $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LEERGR
| Q4 25 | $130.1M | $151.1M | ||
| Q3 25 | $139.1M | $126.8M | ||
| Q2 25 | $141.3M | $132.5M | ||
| Q1 25 | $137.4M | $135.7M | ||
| Q4 24 | $144.6M | $145.8M | ||
| Q3 24 | $158.6M | $122.3M | ||
| Q2 24 | $150.6M | $130.8M | ||
| Q1 24 | $146.6M | $136.8M |
净利润LEERGR
| Q4 25 | $-5.6M | — | ||
| Q3 25 | $-6.4M | $1.6M | ||
| Q2 25 | $-1.9M | $-17.2M | ||
| Q1 25 | $-12.5M | $7.8M | ||
| Q4 24 | $-16.7M | — | ||
| Q3 24 | $-10.1M | $4.7M | ||
| Q2 24 | $-4.3M | $8.3M | ||
| Q1 24 | $-12.2M | $7.1M |
毛利率LEERGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率LEERGR
| Q4 25 | 4.0% | 2.3% | ||
| Q3 25 | -1.0% | -2.7% | ||
| Q2 25 | 3.3% | -15.6% | ||
| Q1 25 | -3.3% | 6.2% | ||
| Q4 24 | -2.3% | 7.8% | ||
| Q3 24 | -2.3% | 3.1% | ||
| Q2 24 | 3.3% | 6.9% | ||
| Q1 24 | -3.1% | 5.5% |
净利率LEERGR
| Q4 25 | -4.3% | — | ||
| Q3 25 | -4.6% | 1.2% | ||
| Q2 25 | -1.4% | -13.0% | ||
| Q1 25 | -9.1% | 5.7% | ||
| Q4 24 | -11.6% | — | ||
| Q3 24 | -6.4% | 3.9% | ||
| Q2 24 | -2.8% | 6.3% | ||
| Q1 24 | -8.3% | 5.2% |
每股收益（稀释后）LEERGR
| Q4 25 | $-0.92 | $0.22 | ||
| Q3 25 | $-1.02 | $0.10 | ||
| Q2 25 | $-0.31 | $-1.05 | ||
| Q1 25 | $-2.07 | $0.46 | ||
| Q4 24 | $-2.80 | $0.62 | ||
| Q3 24 | $-1.68 | $0.28 | ||
| Q2 24 | $-0.73 | $0.47 | ||
| Q1 24 | $-2.06 | $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 | $12.6M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-48.7M | $283.8M |
| 总资产 | $592.6M | $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LEERGR
| Q4 25 | $12.6M | $92.5M | ||
| Q3 25 | $10.0M | $80.8M | ||
| Q2 25 | $14.1M | $101.4M | ||
| Q1 25 | $4.7M | $108.3M | ||
| Q4 24 | $6.1M | $105.5M | ||
| Q3 24 | $9.6M | $96.0M | ||
| Q2 24 | $13.4M | $105.6M | ||
| Q1 24 | $16.1M | $115.3M |
股东权益LEERGR
| Q4 25 | $-48.7M | $283.8M | ||
| Q3 25 | $-43.3M | $279.6M | ||
| Q2 25 | $-40.5M | $289.3M | ||
| Q1 25 | $-38.9M | $321.5M | ||
| Q4 24 | $-26.7M | $319.6M | ||
| Q3 24 | $-9.9M | $314.9M | ||
| Q2 24 | $4.0M | $321.5M | ||
| Q1 24 | $7.9M | $332.0M |
总资产LEERGR
| Q4 25 | $592.6M | $342.0M | ||
| Q3 25 | $601.7M | $342.3M | ||
| Q2 25 | $622.7M | $349.5M | ||
| Q1 25 | $623.9M | $379.0M | ||
| Q4 24 | $633.0M | $384.0M | ||
| Q3 24 | $649.2M | $373.5M | ||
| Q2 24 | $677.5M | $376.7M | ||
| Q1 24 | $684.8M | $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 | $4.5M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $3.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.9% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 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 | $1.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LEERGR
| Q4 25 | $4.5M | $15.5M | ||
| Q3 25 | $-6.3M | $12.9M | ||
| Q2 25 | $8.9M | $14.7M | ||
| Q1 25 | $-790.0K | $11.1M | ||
| Q4 24 | $-7.3M | $20.0M | ||
| Q3 24 | $-261.0K | $9.4M | ||
| Q2 24 | $-1.9M | $18.7M | ||
| Q1 24 | $3.2M | $7.3M |
自由现金流LEERGR
| Q4 25 | $3.7M | $12.3M | ||
| Q3 25 | $-8.3M | $7.0M | ||
| Q2 25 | $8.3M | $9.1M | ||
| Q1 25 | $-2.2M | $10.0M | ||
| Q4 24 | $-8.9M | $16.4M | ||
| Q3 24 | $-2.9M | $2.6M | ||
| Q2 24 | $-5.5M | $10.1M | ||
| Q1 24 | $1.3M | $5.6M |
自由现金流率LEERGR
| Q4 25 | 2.9% | 8.2% | ||
| Q3 25 | -6.0% | 5.5% | ||
| Q2 25 | 5.9% | 6.9% | ||
| Q1 25 | -1.6% | 7.4% | ||
| Q4 24 | -6.1% | 11.2% | ||
| Q3 24 | -1.8% | 2.1% | ||
| Q2 24 | -3.6% | 7.7% | ||
| Q1 24 | 0.9% | 4.1% |
资本支出强度LEERGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 1.0% | 0.8% | ||
| Q4 24 | 1.1% | 2.5% | ||
| Q3 24 | 1.7% | 5.5% | ||
| Q2 24 | 2.4% | 6.6% | ||
| Q1 24 | 1.3% | 1.3% |
现金转化率LEERGR
| Q4 25 | — | — | ||
| 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
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
