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莱夫 Nation 娱乐（LIVE）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的季度营收约是莱夫 Nation 娱乐的1.4倍（$151.1M vs $108.5M），STURM RUGER & CO INC同比增速更快（3.6% vs -2.7%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $8.5M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -4.3%）
Live Nation Entertainment是一家美国跨国娱乐企业，2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营，在全球范围内推广现场娱乐活动并提供票务销售服务，同时还自营多处娱乐场馆，并为音乐人提供艺人经纪服务。
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。
LIVE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.4倍
$108.5M
营收增速更快
RGR
高出6.3%
-2.7%
自由现金流更多
RGR
多$3.8M
$8.5M
两年增速更快
RGR
近两年复合增速
-4.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $108.5M | $151.1M |
| 净利润 | $-64.0K | — |
| 毛利率 | 32.6% | 17.8% |
| 营业利润率 | 3.2% | 2.3% |
| 净利率 | -0.1% | — |
| 营收同比 | -2.7% | 3.6% |
| 净利润同比 | -113.0% | — |
| 每股收益（稀释后） | $-0.02 | $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LIVERGR
| Q4 25 | $108.5M | $151.1M | ||
| Q3 25 | $113.9M | $126.8M | ||
| Q2 25 | $112.5M | $132.5M | ||
| Q1 25 | $107.0M | $135.7M | ||
| Q4 24 | $111.5M | $145.8M | ||
| Q3 24 | $112.7M | $122.3M | ||
| Q2 24 | $123.9M | $130.8M | ||
| Q1 24 | $118.6M | $136.8M |
净利润LIVERGR
| Q4 25 | $-64.0K | — | ||
| Q3 25 | $997.0K | $1.6M | ||
| Q2 25 | $5.4M | $-17.2M | ||
| Q1 25 | $15.9M | $7.8M | ||
| Q4 24 | $492.0K | — | ||
| Q3 24 | $-19.9M | $4.7M | ||
| Q2 24 | $-2.9M | $8.3M | ||
| Q1 24 | $-3.3M | $7.1M |
毛利率LIVERGR
| Q4 25 | 32.6% | 17.8% | ||
| Q3 25 | 32.4% | 15.1% | ||
| Q2 25 | 34.0% | 3.9% | ||
| Q1 25 | 32.8% | 22.0% | ||
| Q4 24 | 31.7% | 22.8% | ||
| Q3 24 | 31.9% | 18.5% | ||
| Q2 24 | 29.9% | 22.3% | ||
| Q1 24 | 29.9% | 21.5% |
营业利润率LIVERGR
| Q4 25 | 3.2% | 2.3% | ||
| Q3 25 | 3.3% | -2.7% | ||
| Q2 25 | 7.1% | -15.6% | ||
| Q1 25 | 2.0% | 6.2% | ||
| Q4 24 | 0.7% | 7.8% | ||
| Q3 24 | -15.5% | 3.1% | ||
| Q2 24 | 0.9% | 6.9% | ||
| Q1 24 | -0.7% | 5.5% |
净利率LIVERGR
| Q4 25 | -0.1% | — | ||
| Q3 25 | 0.9% | 1.2% | ||
| Q2 25 | 4.8% | -13.0% | ||
| Q1 25 | 14.8% | 5.7% | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | -17.6% | 3.9% | ||
| Q2 24 | -2.3% | 6.3% | ||
| Q1 24 | -2.8% | 5.2% |
每股收益（稀释后）LIVERGR
| Q4 25 | $-0.02 | $0.22 | ||
| Q3 25 | $-1.52 | $0.10 | ||
| Q2 25 | $1.24 | $-1.05 | ||
| Q1 25 | $5.05 | $0.46 | ||
| Q4 24 | $0.16 | $0.62 | ||
| Q3 24 | $-6.31 | $0.28 | ||
| Q2 24 | $-0.91 | $0.47 | ||
| Q1 24 | $-1.04 | $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 | — | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $95.3M | $283.8M |
| 总资产 | $389.2M | $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LIVERGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益LIVERGR
| Q4 25 | $95.3M | $283.8M | ||
| Q3 25 | $95.3M | $279.6M | ||
| Q2 25 | $94.3M | $289.3M | ||
| Q1 25 | $88.9M | $321.5M | ||
| Q4 24 | $73.3M | $319.6M | ||
| Q3 24 | $72.9M | $314.9M | ||
| Q2 24 | $92.7M | $321.5M | ||
| Q1 24 | $95.9M | $332.0M |
总资产LIVERGR
| Q4 25 | $389.2M | $342.0M | ||
| Q3 25 | $386.4M | $342.3M | ||
| Q2 25 | $387.5M | $349.5M | ||
| Q1 25 | $393.6M | $379.0M | ||
| Q4 24 | $395.5M | $384.0M | ||
| Q3 24 | $407.5M | $373.5M | ||
| Q2 24 | $436.8M | $376.7M | ||
| Q1 24 | $433.9M | $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 | $9.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $8.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.8% | 8.2% |
| 资本支出强度资本支出/营收 | 1.2% | 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 | $21.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LIVERGR
| Q4 25 | $9.8M | $15.5M | ||
| Q3 25 | $6.8M | $12.9M | ||
| Q2 25 | $12.3M | $14.7M | ||
| Q1 25 | $231.0K | $11.1M | ||
| Q4 24 | $9.4M | $20.0M | ||
| Q3 24 | $6.7M | $9.4M | ||
| Q2 24 | $11.7M | $18.7M | ||
| Q1 24 | $-5.7M | $7.3M |
自由现金流LIVERGR
| Q4 25 | $8.5M | $12.3M | ||
| Q3 25 | $4.8M | $7.0M | ||
| Q2 25 | $10.8M | $9.1M | ||
| Q1 25 | $-2.3M | $10.0M | ||
| Q4 24 | $7.6M | $16.4M | ||
| Q3 24 | $3.3M | $2.6M | ||
| Q2 24 | $10.1M | $10.1M | ||
| Q1 24 | $-7.5M | $5.6M |
自由现金流率LIVERGR
| Q4 25 | 7.8% | 8.2% | ||
| Q3 25 | 4.2% | 5.5% | ||
| Q2 25 | 9.6% | 6.9% | ||
| Q1 25 | -2.1% | 7.4% | ||
| Q4 24 | 6.8% | 11.2% | ||
| Q3 24 | 2.9% | 2.1% | ||
| Q2 24 | 8.2% | 7.7% | ||
| Q1 24 | -6.3% | 4.1% |
资本支出强度LIVERGR
| Q4 25 | 1.2% | 2.1% | ||
| Q3 25 | 1.7% | 4.6% | ||
| Q2 25 | 1.3% | 4.2% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 3.1% | 5.5% | ||
| Q2 24 | 1.3% | 6.6% | ||
| Q1 24 | 1.4% | 1.3% |
现金转化率LIVERGR
| Q4 25 | — | — | ||
| Q3 25 | 6.78× | 8.15× | ||
| Q2 25 | 2.28× | — | ||
| Q1 25 | 0.01× | 1.43× | ||
| Q4 24 | 19.11× | — | ||
| 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
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
