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Life360, Inc.(LIF)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Life360, Inc.的1.0倍($151.1M vs $146.0M),Life360, Inc.同比增速更快(26.4% vs 3.6%),Life360, Inc.自由现金流更多($36.6M vs $12.3M),过去两年Life360, Inc.的营收复合增速更高(36.6% vs 5.1%)
Life360是一家主打家庭安全与互联服务的科技企业,核心产品涵盖实时位置共享、紧急求助预警、驾驶行为分析及身份防盗保护服务,主要面向北美、欧洲、亚太消费市场,营收大多来自其分级付费订阅套餐。
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。
LIF vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$146.0M
营收增速更快
LIF
高出22.7%
3.6%
自由现金流更多
LIF
多$24.2M
$12.3M
两年增速更快
LIF
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $146.0M | $151.1M |
| 净利润 | $129.7M | — |
| 毛利率 | 75.1% | 17.8% |
| 营业利润率 | 6.1% | 2.3% |
| 净利率 | 88.8% | — |
| 营收同比 | 26.4% | 3.6% |
| 净利润同比 | 1425.9% | — |
| 每股收益(稀释后) | $1.53 | $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
LIF
RGR
| Q4 25 | $146.0M | $151.1M | ||
| Q3 25 | $124.5M | $126.8M | ||
| Q2 25 | $115.4M | $132.5M | ||
| Q1 25 | $103.6M | $135.7M | ||
| Q4 24 | $115.5M | $145.8M | ||
| Q3 24 | $92.9M | $122.3M | ||
| Q2 24 | $84.9M | $130.8M | ||
| Q1 24 | $78.2M | $136.8M |
净利润
LIF
RGR
| Q4 25 | $129.7M | — | ||
| Q3 25 | $9.8M | $1.6M | ||
| Q2 25 | $7.0M | $-17.2M | ||
| Q1 25 | $4.4M | $7.8M | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $7.7M | $4.7M | ||
| Q2 24 | $-11.0M | $8.3M | ||
| Q1 24 | $-9.8M | $7.1M |
毛利率
LIF
RGR
| Q4 25 | 75.1% | 17.8% | ||
| Q3 25 | 78.0% | 15.1% | ||
| Q2 25 | 78.4% | 3.9% | ||
| Q1 25 | 80.6% | 22.0% | ||
| Q4 24 | 74.0% | 22.8% | ||
| Q3 24 | 75.4% | 18.5% | ||
| Q2 24 | 75.0% | 22.3% | ||
| Q1 24 | 76.7% | 21.5% |
营业利润率
LIF
RGR
| Q4 25 | 6.1% | 2.3% | ||
| Q3 25 | 4.6% | -2.7% | ||
| Q2 25 | 1.7% | -15.6% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 4.9% | 7.8% | ||
| Q3 24 | -5.3% | 3.1% | ||
| Q2 24 | -2.8% | 6.9% | ||
| Q1 24 | -8.2% | 5.5% |
净利率
LIF
RGR
| Q4 25 | 88.8% | — | ||
| Q3 25 | 7.9% | 1.2% | ||
| Q2 25 | 6.1% | -13.0% | ||
| Q1 25 | 4.2% | 5.7% | ||
| Q4 24 | 7.4% | — | ||
| Q3 24 | 8.3% | 3.9% | ||
| Q2 24 | -12.9% | 6.3% | ||
| Q1 24 | -12.5% | 5.2% |
每股收益(稀释后)
LIF
RGR
| Q4 25 | $1.53 | $0.22 | ||
| Q3 25 | $0.11 | $0.10 | ||
| Q2 25 | $0.08 | $-1.05 | ||
| Q1 25 | $0.05 | $0.46 | ||
| Q4 24 | $0.14 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $-0.15 | $0.47 | ||
| Q1 24 | $-0.14 | $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 | $494.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $548.2M | $283.8M |
| 总资产 | $959.7M | $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
LIF
RGR
| Q4 25 | $494.3M | $92.5M | ||
| Q3 25 | $455.7M | $80.8M | ||
| Q2 25 | $432.7M | $101.4M | ||
| Q1 25 | $168.9M | $108.3M | ||
| Q4 24 | $159.2M | $105.5M | ||
| Q3 24 | $159.0M | $96.0M | ||
| Q2 24 | $160.8M | $105.6M | ||
| Q1 24 | $73.4M | $115.3M |
总债务
LIF
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $5.2M | — |
股东权益
LIF
RGR
| Q4 25 | $548.2M | $283.8M | ||
| Q3 25 | $391.4M | $279.6M | ||
| Q2 25 | $366.7M | $289.3M | ||
| Q1 25 | $376.3M | $321.5M | ||
| Q4 24 | $358.5M | $319.6M | ||
| Q3 24 | $339.7M | $314.9M | ||
| Q2 24 | $326.7M | $321.5M | ||
| Q1 24 | $239.8M | $332.0M |
总资产
LIF
RGR
| Q4 25 | $959.7M | $342.0M | ||
| Q3 25 | $787.5M | $342.3M | ||
| Q2 25 | $753.6M | $349.5M | ||
| Q1 25 | $455.4M | $379.0M | ||
| Q4 24 | $441.6M | $384.0M | ||
| Q3 24 | $427.4M | $373.5M | ||
| Q2 24 | $405.9M | $376.7M | ||
| Q1 24 | $318.8M | $385.0M |
负债/权益比
LIF
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.02× | — |
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 | $36.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $36.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 25.1% | 8.2% |
| 资本支出强度资本支出/营收 | 0.2% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.28× | — |
| 过去12个月自由现金流最近4个季度 | $86.8M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
LIF
RGR
| Q4 25 | $36.8M | $15.5M | ||
| Q3 25 | $26.4M | $12.9M | ||
| Q2 25 | $13.3M | $14.7M | ||
| Q1 25 | $12.1M | $11.1M | ||
| Q4 24 | $12.3M | $20.0M | ||
| Q3 24 | $6.3M | $9.4M | ||
| Q2 24 | $3.3M | $18.7M | ||
| Q1 24 | $10.7M | $7.3M |
自由现金流
LIF
RGR
| Q4 25 | $36.6M | $12.3M | ||
| Q3 25 | $25.6M | $7.0M | ||
| Q2 25 | $12.7M | $9.1M | ||
| Q1 25 | $11.9M | $10.0M | ||
| Q4 24 | $11.2M | $16.4M | ||
| Q3 24 | $6.3M | $2.6M | ||
| Q2 24 | $3.2M | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率
LIF
RGR
| Q4 25 | 25.1% | 8.2% | ||
| Q3 25 | 20.6% | 5.5% | ||
| Q2 25 | 11.0% | 6.9% | ||
| Q1 25 | 11.5% | 7.4% | ||
| Q4 24 | 9.7% | 11.2% | ||
| Q3 24 | 6.8% | 2.1% | ||
| Q2 24 | 3.8% | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度
LIF
RGR
| Q4 25 | 0.2% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 1.0% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率
LIF
RGR
| Q4 25 | 0.28× | — | ||
| Q3 25 | 2.70× | 8.15× | ||
| Q2 25 | 1.90× | — | ||
| Q1 25 | 2.75× | 1.43× | ||
| Q4 24 | 1.45× | — | ||
| Q3 24 | 0.83× | 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
LIF
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |