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LUXFER HOLDINGS PLC（LXFR）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LUXFER HOLDINGS PLC的1.7倍（$151.1M vs $90.7M），STURM RUGER & CO INC同比增速更快（3.6% vs -12.3%），LUXFER HOLDINGS PLC自由现金流更多（$12.4M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.7%）
Luxfer Holdings PLC是一家全球性工业制造商，专注于高性能工程材料及零部件生产，核心产品包括轻量化铝制及复合材料储气系统、先进合金与特种材料，服务航空航天、医疗保健、汽车、工业制造、替代能源等全球多个核心领域。
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。
LXFR vs RGR — 直观对比
营收规模更大
RGR
是对方的1.7倍
$90.7M
营收增速更快
RGR
高出15.9%
-12.3%
自由现金流更多
LXFR
多$67.0K
$12.3M
两年增速更快
RGR
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $90.7M | $151.1M |
| 净利润 | $-3.1M | — |
| 毛利率 | 24.4% | 17.8% |
| 营业利润率 | 3.6% | 2.3% |
| 净利率 | -3.4% | — |
| 营收同比 | -12.3% | 3.6% |
| 净利润同比 | -188.6% | — |
| 每股收益（稀释后） | $-0.12 | $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LXFRRGR
| Q4 25 | $90.7M | $151.1M | ||
| Q3 25 | $92.9M | $126.8M | ||
| Q2 25 | $104.0M | $132.5M | ||
| Q1 25 | $97.0M | $135.7M | ||
| Q4 24 | $103.4M | $145.8M | ||
| Q3 24 | $99.4M | $122.3M | ||
| Q2 24 | $99.7M | $130.8M | ||
| Q1 24 | $89.4M | $136.8M |
净利润LXFRRGR
| Q4 25 | $-3.1M | — | ||
| Q3 25 | $2.7M | $1.6M | ||
| Q2 25 | $2.6M | $-17.2M | ||
| Q1 25 | $5.5M | $7.8M | ||
| Q4 24 | $3.5M | — | ||
| Q3 24 | $12.7M | $4.7M | ||
| Q2 24 | $-500.0K | $8.3M | ||
| Q1 24 | $2.7M | $7.1M |
毛利率LXFRRGR
| Q4 25 | 24.4% | 17.8% | ||
| Q3 25 | 23.4% | 15.1% | ||
| Q2 25 | 23.1% | 3.9% | ||
| Q1 25 | 22.1% | 22.0% | ||
| Q4 24 | 22.1% | 22.8% | ||
| Q3 24 | 22.5% | 18.5% | ||
| Q2 24 | 22.1% | 22.3% | ||
| Q1 24 | 20.6% | 21.5% |
营业利润率LXFRRGR
| Q4 25 | 3.6% | 2.3% | ||
| Q3 25 | 5.8% | -2.7% | ||
| Q2 25 | 7.4% | -15.6% | ||
| Q1 25 | 7.8% | 6.2% | ||
| Q4 24 | 3.9% | 7.8% | ||
| Q3 24 | 17.5% | 3.1% | ||
| Q2 24 | 3.8% | 6.9% | ||
| Q1 24 | 5.5% | 5.5% |
净利率LXFRRGR
| Q4 25 | -3.4% | — | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 2.5% | -13.0% | ||
| Q1 25 | 5.7% | 5.7% | ||
| Q4 24 | 3.4% | — | ||
| Q3 24 | 12.8% | 3.9% | ||
| Q2 24 | -0.5% | 6.3% | ||
| Q1 24 | 3.0% | 5.2% |
每股收益（稀释后）LXFRRGR
| Q4 25 | $-0.12 | $0.22 | ||
| Q3 25 | $0.10 | $0.10 | ||
| Q2 25 | $0.10 | $-1.05 | ||
| Q1 25 | $0.20 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.47 | $0.28 | ||
| Q2 24 | $-0.02 | $0.47 | ||
| Q1 24 | $0.10 | $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 | $8.3M | $92.5M |
| 总债务越低越好 | $39.4M | — |
| 股东权益账面价值 | $226.4M | $283.8M |
| 总资产 | $369.7M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资LXFRRGR
| Q4 25 | $8.3M | $92.5M | ||
| Q3 25 | $6.0M | $80.8M | ||
| Q2 25 | $4.4M | $101.4M | ||
| Q1 25 | $4.1M | $108.3M | ||
| Q4 24 | $4.1M | $105.5M | ||
| Q3 24 | $3.5M | $96.0M | ||
| Q2 24 | $4.3M | $105.6M | ||
| Q1 24 | $6.8M | $115.3M |
总债务LXFRRGR
| Q4 25 | $39.4M | — | ||
| Q3 25 | $43.3M | — | ||
| Q2 25 | $52.6M | — | ||
| Q1 25 | $46.0M | — | ||
| Q4 24 | $45.1M | — | ||
| Q3 24 | $69.5M | — | ||
| Q2 24 | $74.2M | — | ||
| Q1 24 | $78.4M | — |
股东权益LXFRRGR
| Q4 25 | $226.4M | $283.8M | ||
| Q3 25 | $231.6M | $279.6M | ||
| Q2 25 | $237.7M | $289.3M | ||
| Q1 25 | $226.7M | $321.5M | ||
| Q4 24 | $219.5M | $319.6M | ||
| Q3 24 | $225.1M | $314.9M | ||
| Q2 24 | $206.3M | $321.5M | ||
| Q1 24 | $210.3M | $332.0M |
总资产LXFRRGR
| Q4 25 | $369.7M | $342.0M | ||
| Q3 25 | $377.4M | $342.3M | ||
| Q2 25 | $399.2M | $349.5M | ||
| Q1 25 | $385.2M | $379.0M | ||
| Q4 24 | $382.4M | $384.0M | ||
| Q3 24 | $404.8M | $373.5M | ||
| Q2 24 | $379.8M | $376.7M | ||
| Q1 24 | $386.0M | $385.0M |
负债/权益比LXFRRGR
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.19× | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.20× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.36× | — | ||
| Q1 24 | 0.37× | — |
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 | $15.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.7% | 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 | $26.2M | $38.5M |
8季度趋势，按日历期对齐
经营现金流LXFRRGR
| Q4 25 | $15.6M | $15.5M | ||
| Q3 25 | $11.8M | $12.9M | ||
| Q2 25 | $1.2M | $14.7M | ||
| Q1 25 | $5.4M | $11.1M | ||
| Q4 24 | $25.5M | $20.0M | ||
| Q3 24 | $13.0M | $9.4M | ||
| Q2 24 | $8.9M | $18.7M | ||
| Q1 24 | $3.7M | $7.3M |
自由现金流LXFRRGR
| Q4 25 | $12.4M | $12.3M | ||
| Q3 25 | $10.3M | $7.0M | ||
| Q2 25 | $-700.0K | $9.1M | ||
| Q1 25 | $4.2M | $10.0M | ||
| Q4 24 | $22.5M | $16.4M | ||
| Q3 24 | $9.8M | $2.6M | ||
| Q2 24 | $6.2M | $10.1M | ||
| Q1 24 | $2.3M | $5.6M |
自由现金流率LXFRRGR
| Q4 25 | 13.7% | 8.2% | ||
| Q3 25 | 11.1% | 5.5% | ||
| Q2 25 | -0.7% | 6.9% | ||
| Q1 25 | 4.3% | 7.4% | ||
| Q4 24 | 21.8% | 11.2% | ||
| Q3 24 | 9.9% | 2.1% | ||
| Q2 24 | 6.2% | 7.7% | ||
| Q1 24 | 2.6% | 4.1% |
资本支出强度LXFRRGR
| Q4 25 | 3.5% | 2.1% | ||
| Q3 25 | 1.6% | 4.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 2.7% | 6.6% | ||
| Q1 24 | 1.6% | 1.3% |
现金转化率LXFRRGR
| Q4 25 | — | — | ||
| Q3 25 | 4.37× | 8.15× | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.98× | 1.43× | ||
| Q4 24 | 7.29× | — | ||
| Q3 24 | 1.02× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 1.37× | 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
LXFR
| Gas Cylinders Segment | $43.8M | 48% |
| Defense First Response And Healthcare | $18.6M | 21% |
| Rest Of Europe | $9.0M | 10% |
| DE | $7.0M | 8% |
| Asia Pacific | $5.8M | 6% |
| CA | $4.0M | 4% |
| Other | $2.5M | 3% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
