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LSI INDUSTRIES INC（LYTS）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LSI INDUSTRIES INC的1.0倍（$151.1M vs $143.9M），STURM RUGER & CO INC同比增速更快（3.6% vs -4.4%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 2.1%）
LSI Logic Corporation是一家总部位于加利福尼亚州圣克拉拉的美国公司，主营专用集成电路与电子设计自动化业务，设计并销售可加速数据中心、移动网络及客户端计算领域存储与网络性能的半导体和软件产品。
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。
LYTS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$143.9M
营收增速更快
RGR
高出8.0%
-4.4%
两年增速更快
RGR
近两年复合增速
2.1%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.9M | $151.1M |
| 净利润 | $2.0M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | 1.4% | — |
| 营收同比 | -4.4% | 3.6% |
| 净利润同比 | -4.8% | — |
| 每股收益（稀释后） | — | $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LYTSRGR
| Q3 26 | $143.9M | — | ||
| Q1 26 | $143.9M | — | ||
| Q4 25 | $147.0M | $151.1M | ||
| Q3 25 | $157.2M | $126.8M | ||
| Q2 25 | $155.1M | $132.5M | ||
| Q1 25 | $132.5M | $135.7M | ||
| Q4 24 | $147.7M | $145.8M | ||
| Q3 24 | $138.1M | $122.3M |
净利润LYTSRGR
| Q3 26 | $2.0M | — | ||
| Q1 26 | $2.0M | — | ||
| Q4 25 | $6.3M | — | ||
| Q3 25 | $7.3M | $1.6M | ||
| Q2 25 | $8.2M | $-17.2M | ||
| Q1 25 | $3.9M | $7.8M | ||
| Q4 24 | $5.6M | — | ||
| Q3 24 | $6.7M | $4.7M |
毛利率LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 25.5% | 17.8% | ||
| Q3 25 | 25.6% | 15.1% | ||
| Q2 25 | 26.1% | 3.9% | ||
| Q1 25 | 24.8% | 22.0% | ||
| Q4 24 | 23.6% | 22.8% | ||
| Q3 24 | 24.4% | 18.5% |
营业利润率LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 6.0% | 2.3% | ||
| Q3 25 | 7.0% | -2.7% | ||
| Q2 25 | 7.7% | -15.6% | ||
| Q1 25 | 4.7% | 6.2% | ||
| Q4 24 | 5.7% | 7.8% | ||
| Q3 24 | 6.6% | 3.1% |
净利率LYTSRGR
| Q3 26 | 1.4% | — | ||
| Q1 26 | 1.4% | — | ||
| Q4 25 | 4.3% | — | ||
| Q3 25 | 4.6% | 1.2% | ||
| Q2 25 | 5.3% | -13.0% | ||
| Q1 25 | 2.9% | 5.7% | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 4.8% | 3.9% |
每股收益（稀释后）LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.20 | $0.22 | ||
| Q3 25 | $0.23 | $0.10 | ||
| Q2 25 | $0.26 | $-1.05 | ||
| Q1 25 | $0.13 | $0.46 | ||
| Q4 24 | $0.18 | $0.62 | ||
| Q3 24 | $0.22 | $0.28 |
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 | $261.0M | — |
| 股东权益账面价值 | $352.8M | $283.8M |
| 总资产 | $800.5M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.74× | — |
8季度趋势，按日历期对齐
现金及短期投资LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $6.4M | $92.5M | ||
| Q3 25 | $7.1M | $80.8M | ||
| Q2 25 | $3.5M | $101.4M | ||
| Q1 25 | $4.3M | $108.3M | ||
| Q4 24 | $4.7M | $105.5M | ||
| Q3 24 | $7.0M | $96.0M |
总债务LYTSRGR
| Q3 26 | $261.0M | — | ||
| Q1 26 | $261.0M | — | ||
| Q4 25 | $27.9M | — | ||
| Q3 25 | $50.7M | — | ||
| Q2 25 | $48.6M | — | ||
| Q1 25 | $55.4M | — | ||
| Q4 24 | $38.2M | — | ||
| Q3 24 | $47.7M | — |
股东权益LYTSRGR
| Q3 26 | $352.8M | — | ||
| Q1 26 | $352.8M | — | ||
| Q4 25 | $248.1M | $283.8M | ||
| Q3 25 | $241.3M | $279.6M | ||
| Q2 25 | $230.7M | $289.3M | ||
| Q1 25 | $221.7M | $321.5M | ||
| Q4 24 | $217.1M | $319.6M | ||
| Q3 24 | $211.2M | $314.9M |
总资产LYTSRGR
| Q3 26 | $800.5M | — | ||
| Q1 26 | $800.5M | — | ||
| Q4 25 | $396.3M | $342.0M | ||
| Q3 25 | $404.9M | $342.3M | ||
| Q2 25 | $396.4M | $349.5M | ||
| Q1 25 | $384.6M | $379.0M | ||
| Q4 24 | $344.5M | $384.0M | ||
| Q3 24 | $349.5M | $373.5M |
负债/权益比LYTSRGR
| Q3 26 | 0.74× | — | ||
| Q1 26 | 0.74× | — | ||
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.21× | — | ||
| Q2 25 | 0.21× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.23× | — |
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 | — | $15.5M |
| 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 | — | — |
| 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LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $25.0M | $15.5M | ||
| Q3 25 | $676.0K | $12.9M | ||
| Q2 25 | $9.5M | $14.7M | ||
| Q1 25 | $6.9M | $11.1M | ||
| Q4 24 | $9.9M | $20.0M | ||
| Q3 24 | $11.8M | $9.4M |
自由现金流LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $23.3M | $12.3M | ||
| Q3 25 | $-291.0K | $7.0M | ||
| Q2 25 | $8.5M | $9.1M | ||
| Q1 25 | $6.2M | $10.0M | ||
| Q4 24 | $8.8M | $16.4M | ||
| Q3 24 | $11.1M | $2.6M |
自由现金流率LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.8% | 8.2% | ||
| Q3 25 | -0.2% | 5.5% | ||
| Q2 25 | 5.5% | 6.9% | ||
| Q1 25 | 4.7% | 7.4% | ||
| Q4 24 | 6.0% | 11.2% | ||
| Q3 24 | 8.0% | 2.1% |
资本支出强度LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 0.6% | 4.6% | ||
| Q2 25 | 0.6% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 0.7% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% |
现金转化率LYTSRGR
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 3.94× | — | ||
| Q3 25 | 0.09× | 8.15× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.77× | 1.43× | ||
| Q4 24 | 1.75× | — | ||
| Q3 24 | 1.77× | 1.98× |
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
LYTS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
