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莱迪思半导体（LSCC）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的季度营收约是莱迪思半导体的1.0倍（$151.1M vs $145.8M），莱迪思半导体同比增速更快（9.3% vs 3.6%），莱迪思半导体自由现金流更多（$44.0M vs $12.3M），过去两年莱迪思半导体的营收复合增速更高（8.4% vs 5.1%）
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
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。
LSCC vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$145.8M
营收增速更快
LSCC
高出5.7%
3.6%
自由现金流更多
LSCC
多$31.6M
$12.3M
两年增速更快
LSCC
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $145.8M | $151.1M |
| 净利润 | $-7.6M | — |
| 毛利率 | 68.5% | 17.8% |
| 营业利润率 | 30.7% | 2.3% |
| 净利率 | -5.2% | — |
| 营收同比 | 9.3% | 3.6% |
| 净利润同比 | 14.6% | — |
| 每股收益（稀释后） | $-0.06 | $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LSCCRGR
| Q1 26 | $145.8M | — | ||
| Q4 25 | — | $151.1M | ||
| Q3 25 | $133.3M | $126.8M | ||
| Q2 25 | $124.0M | $132.5M | ||
| Q1 25 | $120.2M | $135.7M | ||
| Q4 24 | $117.4M | $145.8M | ||
| Q3 24 | $127.1M | $122.3M | ||
| Q2 24 | $124.1M | $130.8M |
净利润LSCCRGR
| Q1 26 | $-7.6M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $2.8M | $1.6M | ||
| Q2 25 | $2.9M | $-17.2M | ||
| Q1 25 | $5.0M | $7.8M | ||
| Q4 24 | $16.5M | — | ||
| Q3 24 | $7.2M | $4.7M | ||
| Q2 24 | $22.6M | $8.3M |
毛利率LSCCRGR
| Q1 26 | 68.5% | — | ||
| Q4 25 | — | 17.8% | ||
| Q3 25 | 67.9% | 15.1% | ||
| Q2 25 | 68.4% | 3.9% | ||
| Q1 25 | 68.0% | 22.0% | ||
| Q4 24 | 61.1% | 22.8% | ||
| Q3 24 | 69.0% | 18.5% | ||
| Q2 24 | 68.3% | 22.3% |
营业利润率LSCCRGR
| Q1 26 | 0.7% | — | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -1.2% | -2.7% | ||
| Q2 25 | 3.8% | -15.6% | ||
| Q1 25 | 5.8% | 6.2% | ||
| Q4 24 | -10.4% | 7.8% | ||
| Q3 24 | 5.9% | 3.1% | ||
| Q2 24 | 18.2% | 6.9% |
净利率LSCCRGR
| Q1 26 | -5.2% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 2.3% | -13.0% | ||
| Q1 25 | 4.2% | 5.7% | ||
| Q4 24 | 14.1% | — | ||
| Q3 24 | 5.7% | 3.9% | ||
| Q2 24 | 18.2% | 6.3% |
每股收益（稀释后）LSCCRGR
| Q1 26 | $-0.06 | — | ||
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.02 | $0.10 | ||
| Q2 25 | $0.02 | $-1.05 | ||
| Q1 25 | $0.04 | $0.46 | ||
| Q4 24 | $0.12 | $0.62 | ||
| Q3 24 | $0.05 | $0.28 | ||
| Q2 24 | $0.16 | $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 | $133.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $714.1M | $283.8M |
| 总资产 | — | $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LSCCRGR
| Q1 26 | $133.9M | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | $117.9M | $80.8M | ||
| Q2 25 | $107.2M | $101.4M | ||
| Q1 25 | $127.6M | $108.3M | ||
| Q4 24 | $136.3M | $105.5M | ||
| Q3 24 | $124.3M | $96.0M | ||
| Q2 24 | $109.2M | $105.6M |
股东权益LSCCRGR
| Q1 26 | $714.1M | — | ||
| Q4 25 | — | $283.8M | ||
| Q3 25 | $706.4M | $279.6M | ||
| Q2 25 | $687.0M | $289.3M | ||
| Q1 25 | $707.9M | $321.5M | ||
| Q4 24 | $710.9M | $319.6M | ||
| Q3 24 | $703.5M | $314.9M | ||
| Q2 24 | $698.8M | $321.5M |
总资产LSCCRGR
| Q1 26 | $883.1M | — | ||
| Q4 25 | — | $342.0M | ||
| Q3 25 | $844.4M | $342.3M | ||
| Q2 25 | $808.6M | $349.5M | ||
| Q1 25 | $823.6M | $379.0M | ||
| Q4 24 | $843.9M | $384.0M | ||
| Q3 24 | $853.7M | $373.5M | ||
| Q2 24 | $827.5M | $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 | $57.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $44.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 30.2% | 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $153.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LSCCRGR
| Q1 26 | $57.6M | — | ||
| Q4 25 | — | $15.5M | ||
| Q3 25 | $47.1M | $12.9M | ||
| Q2 25 | $38.5M | $14.7M | ||
| Q1 25 | $31.9M | $11.1M | ||
| Q4 24 | $45.4M | $20.0M | ||
| Q3 24 | $44.0M | $9.4M | ||
| Q2 24 | $21.9M | $18.7M |
自由现金流LSCCRGR
| Q1 26 | $44.0M | — | ||
| Q4 25 | — | $12.3M | ||
| Q3 25 | $34.0M | $7.0M | ||
| Q2 25 | $31.3M | $9.1M | ||
| Q1 25 | $23.3M | $10.0M | ||
| Q4 24 | $39.7M | $16.4M | ||
| Q3 24 | $39.4M | $2.6M | ||
| Q2 24 | $14.8M | $10.1M |
自由现金流率LSCCRGR
| Q1 26 | 30.2% | — | ||
| Q4 25 | — | 8.2% | ||
| Q3 25 | 25.5% | 5.5% | ||
| Q2 25 | 25.2% | 6.9% | ||
| Q1 25 | 19.4% | 7.4% | ||
| Q4 24 | 33.8% | 11.2% | ||
| Q3 24 | 31.0% | 2.1% | ||
| Q2 24 | 11.9% | 7.7% |
资本支出强度LSCCRGR
| Q1 26 | 9.3% | — | ||
| Q4 25 | — | 2.1% | ||
| Q3 25 | 9.8% | 4.6% | ||
| Q2 25 | 5.8% | 4.2% | ||
| Q1 25 | 7.2% | 0.8% | ||
| Q4 24 | 4.9% | 2.5% | ||
| Q3 24 | 3.7% | 5.5% | ||
| Q2 24 | 5.8% | 6.6% |
现金转化率LSCCRGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 16.86× | 8.15× | ||
| Q2 25 | 13.23× | — | ||
| Q1 25 | 6.35× | 1.43× | ||
| Q4 24 | 2.75× | — | ||
| Q3 24 | 6.12× | 1.98× | ||
| Q2 24 | 0.97× | 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
LSCC
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
