vs
Lovesac Co（LOVE）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Lovesac Co的1.0倍（$151.1M vs $150.2M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-10.2M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -22.6%）
Lovesac是美国的家具零售商，主打拥有专利的Sactionals模块化沙发系统，该系统由可自由组合的座部、侧部模块，以及定制沙发套和相关配件组成。除模块化沙发外，品牌还销售采用独家发泡混合材料填充的袋式懒人座椅。
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。
LOVE vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$150.2M
营收增速更快
RGR
高出3.5%
0.2%
自由现金流更多
RGR
多$22.5M
$-10.2M
两年增速更快
RGR
近两年复合增速
-22.6%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $150.2M | $151.1M |
| 净利润 | $-10.6M | — |
| 毛利率 | 56.1% | 17.8% |
| 营业利润率 | -10.5% | 2.3% |
| 净利率 | -7.0% | — |
| 营收同比 | 0.2% | 3.6% |
| 净利润同比 | -114.0% | — |
| 每股收益（稀释后） | $-0.72 | $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LOVERGR
| Q4 25 | $150.2M | $151.1M | ||
| Q3 25 | $160.5M | $126.8M | ||
| Q2 25 | $138.4M | $132.5M | ||
| Q1 25 | $241.5M | $135.7M | ||
| Q4 24 | $149.9M | $145.8M | ||
| Q3 24 | $156.6M | $122.3M | ||
| Q2 24 | $132.6M | $130.8M | ||
| Q1 24 | $250.5M | $136.8M |
净利润LOVERGR
| Q4 25 | $-10.6M | — | ||
| Q3 25 | $-6.7M | $1.6M | ||
| Q2 25 | $-10.8M | $-17.2M | ||
| Q1 25 | $35.3M | $7.8M | ||
| Q4 24 | $-4.9M | — | ||
| Q3 24 | $-5.9M | $4.7M | ||
| Q2 24 | $-13.0M | $8.3M | ||
| Q1 24 | $31.0M | $7.1M |
毛利率LOVERGR
| Q4 25 | 56.1% | 17.8% | ||
| Q3 25 | 56.4% | 15.1% | ||
| Q2 25 | 53.7% | 3.9% | ||
| Q1 25 | 60.4% | 22.0% | ||
| Q4 24 | 58.5% | 22.8% | ||
| Q3 24 | 59.0% | 18.5% | ||
| Q2 24 | 54.3% | 22.3% | ||
| Q1 24 | 59.7% | 21.5% |
营业利润率LOVERGR
| Q4 25 | -10.5% | 2.3% | ||
| Q3 25 | -5.5% | -2.7% | ||
| Q2 25 | -10.8% | -15.6% | ||
| Q1 25 | 19.7% | 6.2% | ||
| Q4 24 | -5.2% | 7.8% | ||
| Q3 24 | -5.3% | 3.1% | ||
| Q2 24 | -13.5% | 6.9% | ||
| Q1 24 | 16.1% | 5.5% |
净利率LOVERGR
| Q4 25 | -7.0% | — | ||
| Q3 25 | -4.1% | 1.2% | ||
| Q2 25 | -7.8% | -13.0% | ||
| Q1 25 | 14.6% | 5.7% | ||
| Q4 24 | -3.3% | — | ||
| Q3 24 | -3.7% | 3.9% | ||
| Q2 24 | -9.8% | 6.3% | ||
| Q1 24 | 12.4% | 5.2% |
每股收益（稀释后）LOVERGR
| Q4 25 | $-0.72 | $0.22 | ||
| Q3 25 | $-0.45 | $0.10 | ||
| Q2 25 | $-0.73 | $-1.05 | ||
| Q1 25 | $2.22 | $0.46 | ||
| Q4 24 | $-0.32 | $0.62 | ||
| Q3 24 | $-0.38 | $0.28 | ||
| Q2 24 | $-0.83 | $0.47 | ||
| Q1 24 | $1.91 | $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 | $23.7M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $189.3M | $283.8M |
| 总资产 | $495.5M | $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LOVERGR
| Q4 25 | $23.7M | $92.5M | ||
| Q3 25 | $34.2M | $80.8M | ||
| Q2 25 | $26.9M | $101.4M | ||
| Q1 25 | $83.7M | $108.3M | ||
| Q4 24 | $61.7M | $105.5M | ||
| Q3 24 | $72.1M | $96.0M | ||
| Q2 24 | $72.4M | $105.6M | ||
| Q1 24 | $87.0M | $115.3M |
股东权益LOVERGR
| Q4 25 | $189.3M | $283.8M | ||
| Q3 25 | $197.5M | $279.6M | ||
| Q2 25 | $201.2M | $289.3M | ||
| Q1 25 | $216.4M | $321.5M | ||
| Q4 24 | $196.5M | $319.6M | ||
| Q3 24 | $202.1M | $314.9M | ||
| Q2 24 | $205.3M | $321.5M | ||
| Q1 24 | $217.5M | $332.0M |
总资产LOVERGR
| Q4 25 | $495.5M | $342.0M | ||
| Q3 25 | $493.7M | $342.3M | ||
| Q2 25 | $483.7M | $349.5M | ||
| Q1 25 | $532.3M | $379.0M | ||
| Q4 24 | $499.7M | $384.0M | ||
| Q3 24 | $481.1M | $373.5M | ||
| Q2 24 | $477.2M | $376.7M | ||
| Q1 24 | $482.2M | $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 | $-4.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -6.8% | 8.2% |
| 资本支出强度资本支出/营收 | 3.5% | 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 | $-13.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LOVERGR
| Q4 25 | $-4.9M | $15.5M | ||
| Q3 25 | $12.2M | $12.9M | ||
| Q2 25 | $-41.4M | $14.7M | ||
| Q1 25 | $44.0M | $11.1M | ||
| Q4 24 | $-4.2M | $20.0M | ||
| Q3 24 | $6.2M | $9.4M | ||
| Q2 24 | $-7.0M | $18.7M | ||
| Q1 24 | $56.3M | $7.3M |
自由现金流LOVERGR
| Q4 25 | $-10.2M | $12.3M | ||
| Q3 25 | $7.8M | $7.0M | ||
| Q2 25 | $-50.0M | $9.1M | ||
| Q1 25 | $38.7M | $10.0M | ||
| Q4 24 | $-6.6M | $16.4M | ||
| Q3 24 | $119.0K | $2.6M | ||
| Q2 24 | $-14.3M | $10.1M | ||
| Q1 24 | $49.5M | $5.6M |
自由现金流率LOVERGR
| Q4 25 | -6.8% | 8.2% | ||
| Q3 25 | 4.9% | 5.5% | ||
| Q2 25 | -36.1% | 6.9% | ||
| Q1 25 | 16.0% | 7.4% | ||
| Q4 24 | -4.4% | 11.2% | ||
| Q3 24 | 0.1% | 2.1% | ||
| Q2 24 | -10.8% | 7.7% | ||
| Q1 24 | 19.8% | 4.1% |
资本支出强度LOVERGR
| Q4 25 | 3.5% | 2.1% | ||
| Q3 25 | 2.7% | 4.6% | ||
| Q2 25 | 6.2% | 4.2% | ||
| Q1 25 | 2.2% | 0.8% | ||
| Q4 24 | 1.6% | 2.5% | ||
| Q3 24 | 3.9% | 5.5% | ||
| Q2 24 | 5.5% | 6.6% | ||
| Q1 24 | 2.7% | 1.3% |
现金转化率LOVERGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.25× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.82× | 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
LOVE
| Showrooms | $102.7M | 68% |
| Internet | $37.3M | 25% |
| Other | $10.2M | 7% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
