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Loar Holdings Inc.（LOAR）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Loar Holdings Inc.的1.1倍（$151.1M vs $131.8M），Loar Holdings Inc.同比增速更快（19.3% vs 3.6%），过去两年Loar Holdings Inc.的营收复合增速更高（19.8% vs 5.1%）
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。
LOAR vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$131.8M
营收增速更快
LOAR
高出15.7%
3.6%
两年增速更快
LOAR
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $131.8M | $151.1M |
| 净利润 | $12.5M | — |
| 毛利率 | 52.1% | 17.8% |
| 营业利润率 | 18.0% | 2.3% |
| 净利率 | 9.5% | — |
| 营收同比 | 19.3% | 3.6% |
| 净利润同比 | 239.5% | — |
| 每股收益（稀释后） | $0.13 | $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LOARRGR
| Q4 25 | $131.8M | $151.1M | ||
| Q3 25 | $126.8M | $126.8M | ||
| Q2 25 | $123.1M | $132.5M | ||
| Q1 25 | $114.7M | $135.7M | ||
| Q4 24 | $110.4M | $145.8M | ||
| Q3 24 | $103.5M | $122.3M | ||
| Q2 24 | $97.0M | $130.8M | ||
| Q1 24 | $91.8M | $136.8M |
净利润LOARRGR
| Q4 25 | $12.5M | — | ||
| Q3 25 | $27.6M | $1.6M | ||
| Q2 25 | $16.7M | $-17.2M | ||
| Q1 25 | $15.3M | $7.8M | ||
| Q4 24 | $3.7M | — | ||
| Q3 24 | $8.7M | $4.7M | ||
| Q2 24 | $7.6M | $8.3M | ||
| Q1 24 | $2.2M | $7.1M |
毛利率LOARRGR
| Q4 25 | 52.1% | 17.8% | ||
| Q3 25 | 52.7% | 15.1% | ||
| Q2 25 | 53.8% | 3.9% | ||
| Q1 25 | 52.1% | 22.0% | ||
| Q4 24 | 48.9% | 22.8% | ||
| Q3 24 | 51.1% | 18.5% | ||
| Q2 24 | 49.0% | 22.3% | ||
| Q1 24 | 48.4% | 21.5% |
营业利润率LOARRGR
| Q4 25 | 18.0% | 2.3% | ||
| Q3 25 | 22.9% | -2.7% | ||
| Q2 25 | 22.2% | -15.6% | ||
| Q1 25 | 22.8% | 6.2% | ||
| Q4 24 | 19.2% | 7.8% | ||
| Q3 24 | 22.1% | 3.1% | ||
| Q2 24 | 22.9% | 6.9% | ||
| Q1 24 | 23.3% | 5.5% |
净利率LOARRGR
| Q4 25 | 9.5% | — | ||
| Q3 25 | 21.8% | 1.2% | ||
| Q2 25 | 13.6% | -13.0% | ||
| Q1 25 | 13.4% | 5.7% | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 8.4% | 3.9% | ||
| Q2 24 | 7.9% | 6.3% | ||
| Q1 24 | 2.4% | 5.2% |
每股收益（稀释后）LOARRGR
| Q4 25 | $0.13 | $0.22 | ||
| Q3 25 | $0.29 | $0.10 | ||
| Q2 25 | $0.17 | $-1.05 | ||
| Q1 25 | $0.16 | $0.46 | ||
| Q4 24 | $-11023.48 | $0.62 | ||
| Q3 24 | $0.09 | $0.28 | ||
| Q2 24 | $0.09 | $0.47 | ||
| Q1 24 | $11023.54 | $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 | $84.8M | $92.5M |
| 总债务越低越好 | $715.7M | — |
| 股东权益账面价值 | $1.2B | $283.8M |
| 总资产 | $2.0B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资LOARRGR
| Q4 25 | $84.8M | $92.5M | ||
| Q3 25 | $99.0M | $80.8M | ||
| Q2 25 | $103.3M | $101.4M | ||
| Q1 25 | $80.5M | $108.3M | ||
| Q4 24 | $54.1M | $105.5M | ||
| Q3 24 | $55.2M | $96.0M | ||
| Q2 24 | $73.2M | $105.6M | ||
| Q1 24 | $28.2M | $115.3M |
总债务LOARRGR
| Q4 25 | $715.7M | — | ||
| Q3 25 | $279.4M | — | ||
| Q2 25 | $277.7M | — | ||
| Q1 25 | $277.5M | — | ||
| Q4 24 | $277.3M | — | ||
| Q3 24 | $602.1M | — | ||
| Q2 24 | $250.7M | — | ||
| Q1 24 | $534.2M | — |
股东权益LOARRGR
| Q4 25 | $1.2B | $283.8M | ||
| Q3 25 | $1.2B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.1B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $769.8M | $314.9M | ||
| Q2 24 | $758.4M | $321.5M | ||
| Q1 24 | $420.6M | $332.0M |
总资产LOARRGR
| Q4 25 | $2.0B | $342.0M | ||
| Q3 25 | $1.5B | $342.3M | ||
| Q2 25 | $1.5B | $349.5M | ||
| Q1 25 | $1.5B | $379.0M | ||
| Q4 24 | $1.5B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比LOARRGR
| Q4 25 | 0.61× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.78× | — | ||
| Q2 24 | 0.33× | — | ||
| Q1 24 | 1.27× | — |
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 | $30.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | — | $38.5M |
8季度趋势，按日历期对齐
经营现金流LOARRGR
| Q4 25 | $30.4M | $15.5M | ||
| Q3 25 | $29.7M | $12.9M | ||
| Q2 25 | $23.8M | $14.7M | ||
| Q1 25 | $28.4M | $11.1M | ||
| Q4 24 | $20.7M | $20.0M | ||
| Q3 24 | $16.3M | $9.4M | ||
| Q2 24 | $7.1M | $18.7M | ||
| Q1 24 | $10.8M | $7.3M |
自由现金流LOARRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | — | $7.0M | ||
| Q2 25 | — | $9.1M | ||
| Q1 25 | — | $10.0M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | — | $2.6M | ||
| Q2 24 | — | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率LOARRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 5.5% | ||
| Q2 25 | — | 6.9% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 11.2% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度LOARRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 4.2% | ||
| Q1 25 | — | 0.8% | ||
| Q4 24 | — | 2.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 6.6% | ||
| Q1 24 | — | 1.3% |
现金转化率LOARRGR
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.08× | 8.15× | ||
| Q2 25 | 1.42× | — | ||
| Q1 25 | 1.85× | 1.43× | ||
| Q4 24 | 5.62× | — | ||
| Q3 24 | 1.89× | 1.98× | ||
| Q2 24 | 0.93× | 2.27× | ||
| Q1 24 | 4.81× | 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
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
