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迈梭电子(MEI)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
迈梭电子的季度营收约是STURM RUGER & CO INC的1.6倍($246.9M vs $151.1M),STURM RUGER & CO INC同比增速更快(3.6% vs -15.6%),STURM RUGER & CO INC自由现金流更多($12.3M vs $-11.6M),过去两年STURM RUGER & CO INC的营收复合增速更高(5.1% vs -2.5%)
迈梭电子是一家总部位于美国伊利诺伊州芝加哥的跨国企业,主要业务涵盖工程研发、生产制造与销售服务,目前在全球14个国家设有超过35个运营网点,全球员工总数约6500人。
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。
MEI vs RGR — 直观对比
营收规模更大
MEI
是对方的1.6倍
$151.1M
营收增速更快
RGR
高出19.2%
-15.6%
自由现金流更多
RGR
多$23.9M
$-11.6M
两年增速更快
RGR
近两年复合增速
-2.5%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $246.9M | $151.1M |
| 净利润 | $-9.9M | — |
| 毛利率 | 19.3% | 17.8% |
| 营业利润率 | 1.2% | 2.3% |
| 净利率 | -4.0% | — |
| 营收同比 | -15.6% | 3.6% |
| 净利润同比 | -518.8% | — |
| 每股收益(稀释后) | $-0.28 | $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
MEI
RGR
| Q4 25 | $246.9M | $151.1M | ||
| Q3 25 | $240.5M | $126.8M | ||
| Q2 25 | $257.1M | $132.5M | ||
| Q1 25 | $239.9M | $135.7M | ||
| Q4 24 | $292.6M | $145.8M | ||
| Q3 24 | $258.5M | $122.3M | ||
| Q2 24 | $277.3M | $130.8M | ||
| Q1 24 | $259.5M | $136.8M |
净利润
MEI
RGR
| Q4 25 | $-9.9M | — | ||
| Q3 25 | $-10.3M | $1.6M | ||
| Q2 25 | $-28.3M | $-17.2M | ||
| Q1 25 | $-14.4M | $7.8M | ||
| Q4 24 | $-1.6M | — | ||
| Q3 24 | $-18.3M | $4.7M | ||
| Q2 24 | $-57.3M | $8.3M | ||
| Q1 24 | $-11.6M | $7.1M |
毛利率
MEI
RGR
| Q4 25 | 19.3% | 17.8% | ||
| Q3 25 | 18.1% | 15.1% | ||
| Q2 25 | 7.6% | 3.9% | ||
| Q1 25 | 17.2% | 22.0% | ||
| Q4 24 | 19.8% | 22.8% | ||
| Q3 24 | 17.3% | 18.5% | ||
| Q2 24 | 12.8% | 22.3% | ||
| Q1 24 | 14.3% | 21.5% |
营业利润率
MEI
RGR
| Q4 25 | 1.2% | 2.3% | ||
| Q3 25 | 0.5% | -2.7% | ||
| Q2 25 | -9.2% | -15.6% | ||
| Q1 25 | -0.9% | 6.2% | ||
| Q4 24 | 3.2% | 7.8% | ||
| Q3 24 | -2.9% | 3.1% | ||
| Q2 24 | -22.2% | 6.9% | ||
| Q1 24 | -1.2% | 5.5% |
净利率
MEI
RGR
| Q4 25 | -4.0% | — | ||
| Q3 25 | -4.3% | 1.2% | ||
| Q2 25 | -11.0% | -13.0% | ||
| Q1 25 | -6.0% | 5.7% | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -7.1% | 3.9% | ||
| Q2 24 | -20.7% | 6.3% | ||
| Q1 24 | -4.5% | 5.2% |
每股收益(稀释后)
MEI
RGR
| Q4 25 | $-0.28 | $0.22 | ||
| Q3 25 | $-0.29 | $0.10 | ||
| Q2 25 | $-0.79 | $-1.05 | ||
| Q1 25 | $-0.41 | $0.46 | ||
| Q4 24 | $-0.05 | $0.62 | ||
| Q3 24 | $-0.52 | $0.28 | ||
| Q2 24 | $-1.62 | $0.47 | ||
| Q1 24 | $-0.33 | $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 | $118.5M | $92.5M |
| 总债务越低越好 | $332.5M | — |
| 股东权益账面价值 | $679.3M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势,按日历期对齐
现金及短期投资
MEI
RGR
| Q4 25 | $118.5M | $92.5M | ||
| Q3 25 | $121.1M | $80.8M | ||
| Q2 25 | $103.6M | $101.4M | ||
| Q1 25 | $103.8M | $108.3M | ||
| Q4 24 | $97.0M | $105.5M | ||
| Q3 24 | $111.3M | $96.0M | ||
| Q2 24 | $161.5M | $105.6M | ||
| Q1 24 | $122.9M | $115.3M |
总债务
MEI
RGR
| Q4 25 | $332.5M | — | ||
| Q3 25 | $323.4M | — | ||
| Q2 25 | $317.6M | — | ||
| Q1 25 | $327.9M | — | ||
| Q4 24 | $340.6M | — | ||
| Q3 24 | $296.0M | — | ||
| Q2 24 | $330.9M | — | ||
| Q1 24 | $331.3M | — |
股东权益
MEI
RGR
| Q4 25 | $679.3M | $283.8M | ||
| Q3 25 | $688.1M | $279.6M | ||
| Q2 25 | $693.3M | $289.3M | ||
| Q1 25 | $704.3M | $321.5M | ||
| Q4 24 | $738.3M | $319.6M | ||
| Q3 24 | $744.4M | $314.9M | ||
| Q2 24 | $766.0M | $321.5M | ||
| Q1 24 | $835.0M | $332.0M |
总资产
MEI
RGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.3B | $342.3M | ||
| Q2 25 | $1.3B | $349.5M | ||
| Q1 25 | $1.3B | $379.0M | ||
| Q4 24 | $1.4B | $384.0M | ||
| Q3 24 | $1.4B | $373.5M | ||
| Q2 24 | $1.4B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
负债/权益比
MEI
RGR
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.46× | — | ||
| Q3 24 | 0.40× | — | ||
| Q2 24 | 0.43× | — | ||
| Q1 24 | 0.40× | — |
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 | $-7.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-11.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -4.7% | 8.2% |
| 资本支出强度资本支出/营收 | 1.7% | 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 | $52.3M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
MEI
RGR
| Q4 25 | $-7.4M | $15.5M | ||
| Q3 25 | $25.1M | $12.9M | ||
| Q2 25 | $35.4M | $14.7M | ||
| Q1 25 | $28.1M | $11.1M | ||
| Q4 24 | $-48.0M | $20.0M | ||
| Q3 24 | $10.9M | $9.4M | ||
| Q2 24 | $24.9M | $18.7M | ||
| Q1 24 | $28.8M | $7.3M |
自由现金流
MEI
RGR
| Q4 25 | $-11.6M | $12.3M | ||
| Q3 25 | $18.0M | $7.0M | ||
| Q2 25 | $26.3M | $9.1M | ||
| Q1 25 | $19.6M | $10.0M | ||
| Q4 24 | $-58.4M | $16.4M | ||
| Q3 24 | $-2.7M | $2.6M | ||
| Q2 24 | $15.8M | $10.1M | ||
| Q1 24 | $12.2M | $5.6M |
自由现金流率
MEI
RGR
| Q4 25 | -4.7% | 8.2% | ||
| Q3 25 | 7.5% | 5.5% | ||
| Q2 25 | 10.2% | 6.9% | ||
| Q1 25 | 8.2% | 7.4% | ||
| Q4 24 | -20.0% | 11.2% | ||
| Q3 24 | -1.0% | 2.1% | ||
| Q2 24 | 5.7% | 7.7% | ||
| Q1 24 | 4.7% | 4.1% |
资本支出强度
MEI
RGR
| Q4 25 | 1.7% | 2.1% | ||
| Q3 25 | 3.0% | 4.6% | ||
| Q2 25 | 3.5% | 4.2% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 3.6% | 2.5% | ||
| Q3 24 | 5.3% | 5.5% | ||
| Q2 24 | 3.3% | 6.6% | ||
| Q1 24 | 6.4% | 1.3% |
现金转化率
MEI
RGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 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
MEI
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |