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Leslie's, Inc.（LESL）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Leslie's, Inc.的1.0倍（$151.1M vs $147.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -16.0%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-85.5M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -11.7%）
莱斯利公司（Leslie's, Inc.）主营游泳池相关用品零售，旗下运营莱斯利游泳池用品品牌，是全球规模最大的游泳池用品零售商。公司总部坐落于美国亚利桑那州凤凰城，在亚利桑那、加利福尼亚、佛罗里达、佐治亚及得克萨斯等州拥有极强的零售布局优势。
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。
LESL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$147.1M
营收增速更快
RGR
高出19.7%
-16.0%
自由现金流更多
RGR
多$97.8M
$-85.5M
两年增速更快
RGR
近两年复合增速
-11.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $147.1M | $151.1M |
| 净利润 | $-83.0M | — |
| 毛利率 | 18.4% | 17.8% |
| 营业利润率 | -46.7% | 2.3% |
| 净利率 | -56.4% | — |
| 营收同比 | -16.0% | 3.6% |
| 净利润同比 | -86.2% | — |
| 每股收益（稀释后） | $-8.92 | $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LESLRGR
| Q1 26 | $147.1M | — | ||
| Q4 25 | $389.2M | $151.1M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | $500.3M | $132.5M | ||
| Q1 25 | $177.1M | $135.7M | ||
| Q4 24 | $175.2M | $145.8M | ||
| Q3 24 | $397.9M | $122.3M | ||
| Q2 24 | $569.6M | $130.8M |
净利润LESLRGR
| Q1 26 | $-83.0M | — | ||
| Q4 25 | $-162.8M | — | ||
| Q3 25 | — | $1.6M | ||
| Q2 25 | $21.7M | $-17.2M | ||
| Q1 25 | $-51.3M | $7.8M | ||
| Q4 24 | $-44.6M | — | ||
| Q3 24 | $-9.9M | $4.7M | ||
| Q2 24 | $60.6M | $8.3M |
毛利率LESLRGR
| Q1 26 | 18.4% | — | ||
| Q4 25 | 38.6% | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | 39.6% | 3.9% | ||
| Q1 25 | 24.8% | 22.0% | ||
| Q4 24 | 27.2% | 22.8% | ||
| Q3 24 | 36.0% | 18.5% | ||
| Q2 24 | 40.2% | 22.3% |
营业利润率LESLRGR
| Q1 26 | -46.7% | — | ||
| Q4 25 | -38.6% | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | 13.7% | -15.6% | ||
| Q1 25 | -27.3% | 6.2% | ||
| Q4 24 | -22.7% | 7.8% | ||
| Q3 24 | 6.6% | 3.1% | ||
| Q2 24 | 17.2% | 6.9% |
净利率LESLRGR
| Q1 26 | -56.4% | — | ||
| Q4 25 | -41.8% | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | 4.3% | -13.0% | ||
| Q1 25 | -29.0% | 5.7% | ||
| Q4 24 | -25.4% | — | ||
| Q3 24 | -2.5% | 3.9% | ||
| Q2 24 | 10.6% | 6.3% |
每股收益（稀释后）LESLRGR
| Q1 26 | $-8.92 | — | ||
| Q4 25 | $-20.59 | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | $0.12 | $-1.05 | ||
| Q1 25 | $-0.28 | $0.46 | ||
| Q4 24 | $-4.82 | $0.62 | ||
| Q3 24 | $-2.46 | $0.28 | ||
| Q2 24 | $0.33 | $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 | $3.6M | $92.5M |
| 总债务越低越好 | $781.6M | — |
| 股东权益账面价值 | $-489.9M | $283.8M |
| 总资产 | $649.4M | $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LESLRGR
| Q1 26 | $3.6M | — | ||
| Q4 25 | $64.3M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | $42.7M | $101.4M | ||
| Q1 25 | $17.3M | $108.3M | ||
| Q4 24 | $11.6M | $105.5M | ||
| Q3 24 | $108.5M | $96.0M | ||
| Q2 24 | $74.4M | $105.6M |
总债务LESLRGR
| Q1 26 | $781.6M | — | ||
| Q4 25 | $756.6M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $776.6M | — | ||
| Q1 25 | $858.1M | — | ||
| Q4 24 | $796.6M | — | ||
| Q3 24 | $783.7M | — | ||
| Q2 24 | $783.7M | — |
股东权益LESLRGR
| Q1 26 | $-489.9M | — | ||
| Q4 25 | $-408.0M | $283.8M | ||
| Q3 25 | — | $279.6M | ||
| Q2 25 | $-246.2M | $289.3M | ||
| Q1 25 | $-269.5M | $321.5M | ||
| Q4 24 | $-220.0M | $319.6M | ||
| Q3 24 | $-177.1M | $314.9M | ||
| Q2 24 | $-168.2M | $321.5M |
总资产LESLRGR
| Q1 26 | $649.4M | — | ||
| Q4 25 | $741.5M | $342.0M | ||
| Q3 25 | — | $342.3M | ||
| Q2 25 | $989.5M | $349.5M | ||
| Q1 25 | $1.0B | $379.0M | ||
| Q4 24 | $967.0M | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $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 | $-81.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-85.5M | $12.3M |
| 自由现金流率自由现金流/营收 | -58.1% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 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 | $7.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LESLRGR
| Q1 26 | $-81.1M | — | ||
| Q4 25 | $48.2M | $15.5M | ||
| Q3 25 | — | $12.9M | ||
| Q2 25 | $114.9M | $14.7M | ||
| Q1 25 | $-49.2M | $11.1M | ||
| Q4 24 | $-105.1M | $20.0M | ||
| Q3 24 | $47.1M | $9.4M | ||
| Q2 24 | $175.5M | $18.7M |
自由现金流LESLRGR
| Q1 26 | $-85.5M | — | ||
| Q4 25 | $41.8M | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | $107.1M | $9.1M | ||
| Q1 25 | $-55.8M | $10.0M | ||
| Q4 24 | $-109.8M | $16.4M | ||
| Q3 24 | $34.1M | $2.6M | ||
| Q2 24 | $165.2M | $10.1M |
自由现金流率LESLRGR
| Q1 26 | -58.1% | — | ||
| Q4 25 | 10.7% | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | 21.4% | 6.9% | ||
| Q1 25 | -31.5% | 7.4% | ||
| Q4 24 | -62.6% | 11.2% | ||
| Q3 24 | 8.6% | 2.1% | ||
| Q2 24 | 29.0% | 7.7% |
资本支出强度LESLRGR
| Q1 26 | 2.9% | — | ||
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | 1.6% | 4.2% | ||
| Q1 25 | 3.7% | 0.8% | ||
| Q4 24 | 2.7% | 2.5% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 1.8% | 6.6% |
现金转化率LESLRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 5.29× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 2.89× | 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
LESL
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
