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MARKETWISE, INC.（MKTW）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MARKETWISE, INC.的1.8倍（$151.1M vs $83.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -14.4%），MARKETWISE, INC.自由现金流更多（$45.6M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -12.5%）
MarketWise Inc.是一家领先的投资研究、金融市场数据及财富管理教育解决方案提供商，服务覆盖北美、欧洲及亚太地区的个人与机构投资者，核心产品包括实用市场洞察、投资组合分析工具及多资产类别专项研究内容。
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。
MKTW vs RGR — 直观对比
营收规模更大
RGR
是对方的1.8倍
$83.4M
营收增速更快
RGR
高出18.1%
-14.4%
自由现金流更多
MKTW
多$33.2M
$12.3M
两年增速更快
RGR
近两年复合增速
-12.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $83.4M | $151.1M |
| 净利润 | $1.9M | — |
| 毛利率 | 87.0% | 17.8% |
| 营业利润率 | 15.8% | 2.3% |
| 净利率 | 2.3% | — |
| 营收同比 | -14.4% | 3.6% |
| 净利润同比 | -9.8% | — |
| 每股收益（稀释后） | $0.79 | $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MKTWRGR
| Q4 25 | $83.4M | $151.1M | ||
| Q3 25 | $81.3M | $126.8M | ||
| Q2 25 | $80.0M | $132.5M | ||
| Q1 25 | $83.5M | $135.7M | ||
| Q4 24 | $97.5M | $145.8M | ||
| Q3 24 | $97.2M | $122.3M | ||
| Q2 24 | $105.0M | $130.8M | ||
| Q1 24 | $109.0M | $136.8M |
净利润MKTWRGR
| Q4 25 | $1.9M | — | ||
| Q3 25 | $1.5M | $1.6M | ||
| Q2 25 | $1.3M | $-17.2M | ||
| Q1 25 | $890.0K | $7.8M | ||
| Q4 24 | $2.1M | — | ||
| Q3 24 | $1.7M | $4.7M | ||
| Q2 24 | $1.5M | $8.3M | ||
| Q1 24 | $1.7M | $7.1M |
毛利率MKTWRGR
| Q4 25 | 87.0% | 17.8% | ||
| Q3 25 | 87.0% | 15.1% | ||
| Q2 25 | 86.3% | 3.9% | ||
| Q1 25 | 85.7% | 22.0% | ||
| Q4 24 | 88.7% | 22.8% | ||
| Q3 24 | 86.7% | 18.5% | ||
| Q2 24 | 87.3% | 22.3% | ||
| Q1 24 | 87.7% | 21.5% |
营业利润率MKTWRGR
| Q4 25 | 15.8% | 2.3% | ||
| Q3 25 | 21.9% | -2.7% | ||
| Q2 25 | 18.5% | -15.6% | ||
| Q1 25 | 20.1% | 6.2% | ||
| Q4 24 | 24.8% | 7.8% | ||
| Q3 24 | 22.5% | 3.1% | ||
| Q2 24 | 20.3% | 6.9% | ||
| Q1 24 | 19.8% | 5.5% |
净利率MKTWRGR
| Q4 25 | 2.3% | — | ||
| Q3 25 | 1.9% | 1.2% | ||
| Q2 25 | 1.6% | -13.0% | ||
| Q1 25 | 1.1% | 5.7% | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 1.8% | 3.9% | ||
| Q2 24 | 1.5% | 6.3% | ||
| Q1 24 | 1.5% | 5.2% |
每股收益（稀释后）MKTWRGR
| Q4 25 | $0.79 | $0.22 | ||
| Q3 25 | $0.58 | $0.10 | ||
| Q2 25 | $0.53 | $-1.05 | ||
| Q1 25 | $0.41 | $0.46 | ||
| Q4 24 | $1.06 | $0.62 | ||
| Q3 24 | $0.87 | $0.28 | ||
| Q2 24 | $0.80 | $0.47 | ||
| Q1 24 | $0.85 | $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 | $70.1M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-11.7M | $283.8M |
| 总资产 | $218.4M | $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MKTWRGR
| Q4 25 | $70.1M | $92.5M | ||
| Q3 25 | $50.5M | $80.8M | ||
| Q2 25 | $69.1M | $101.4M | ||
| Q1 25 | $79.2M | $108.3M | ||
| Q4 24 | $97.9M | $105.5M | ||
| Q3 24 | $94.1M | $96.0M | ||
| Q2 24 | $109.3M | $105.6M | ||
| Q1 24 | $131.2M | $115.3M |
总债务MKTWRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $707.0K | — |
股东权益MKTWRGR
| Q4 25 | $-11.7M | $283.8M | ||
| Q3 25 | $-14.5M | $279.6M | ||
| Q2 25 | $-15.8M | $289.3M | ||
| Q1 25 | $-15.8M | $321.5M | ||
| Q4 24 | $-12.5M | $319.6M | ||
| Q3 24 | $-19.5M | $314.9M | ||
| Q2 24 | $-23.7M | $321.5M | ||
| Q1 24 | $-9.4M | $332.0M |
总资产MKTWRGR
| Q4 25 | $218.4M | $342.0M | ||
| Q3 25 | $201.7M | $342.3M | ||
| Q2 25 | $211.8M | $349.5M | ||
| Q1 25 | $239.6M | $379.0M | ||
| Q4 24 | $259.5M | $384.0M | ||
| Q3 24 | $278.4M | $373.5M | ||
| Q2 24 | $315.3M | $376.7M | ||
| Q1 24 | $359.3M | $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 | $46.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $45.6M | $12.3M |
| 自由现金流率自由现金流/营收 | 54.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.5% | 2.1% |
| 现金转化率经营现金流/净利润 | 23.84× | — |
| 过去12个月自由现金流最近4个季度 | $67.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流MKTWRGR
| Q4 25 | $46.0M | $15.5M | ||
| Q3 25 | $2.2M | $12.9M | ||
| Q2 25 | $17.8M | $14.7M | ||
| Q1 25 | $1.7M | $11.1M | ||
| Q4 24 | $-22.1M | $20.0M | ||
| Q3 24 | $-5.8M | $9.4M | ||
| Q2 24 | $-3.8M | $18.7M | ||
| Q1 24 | $-18.5M | $7.3M |
自由现金流MKTWRGR
| Q4 25 | $45.6M | $12.3M | ||
| Q3 25 | $2.2M | $7.0M | ||
| Q2 25 | $17.7M | $9.1M | ||
| Q1 25 | $1.7M | $10.0M | ||
| Q4 24 | $-22.3M | $16.4M | ||
| Q3 24 | $-5.9M | $2.6M | ||
| Q2 24 | $-3.8M | $10.1M | ||
| Q1 24 | — | $5.6M |
自由现金流率MKTWRGR
| Q4 25 | 54.6% | 8.2% | ||
| Q3 25 | 2.7% | 5.5% | ||
| Q2 25 | 22.2% | 6.9% | ||
| Q1 25 | 2.0% | 7.4% | ||
| Q4 24 | -22.9% | 11.2% | ||
| Q3 24 | -6.0% | 2.1% | ||
| Q2 24 | -3.6% | 7.7% | ||
| Q1 24 | — | 4.1% |
资本支出强度MKTWRGR
| Q4 25 | 0.5% | 2.1% | ||
| Q3 25 | 0.0% | 4.6% | ||
| Q2 25 | 0.1% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.1% | 2.5% | ||
| Q3 24 | 0.0% | 5.5% | ||
| Q2 24 | 0.0% | 6.6% | ||
| Q1 24 | 0.0% | 1.3% |
现金转化率MKTWRGR
| Q4 25 | 23.84× | — | ||
| Q3 25 | 1.44× | 8.15× | ||
| Q2 25 | 13.76× | — | ||
| Q1 25 | 1.95× | 1.43× | ||
| Q4 24 | -10.36× | — | ||
| Q3 24 | -3.39× | 1.98× | ||
| Q2 24 | -2.46× | 2.27× | ||
| Q1 24 | -11.17× | 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
MKTW
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
