vs
3M（MMM）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
3M的季度营收约是STURM RUGER & CO INC的39.9倍（$6.0B vs $151.1M）。STURM RUGER & CO INC同比增速更快（3.6% vs 1.3%）。3M自由现金流更多（$2.0B vs $12.3M）。过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -1.8%）
3M是美国知名跨国综合企业，业务覆盖工业、劳动者安全防护、消费品等多个领域，总部位于圣保罗郊区的枫木市。公司现有超6万款产品，涵盖胶粘剂、研磨材料、防火防护产品、个人防护装备、窗膜、车漆保护膜、电子连接绝缘材料、汽车养护产品、光学膜等品类。
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。
MMM vs RGR — 直观对比
营收规模更大
MMM
是对方的39.9倍
$151.1M
营收增速更快
RGR
高出2.3%
1.3%
自由现金流更多
MMM
多$2.0B
$12.3M
两年增速更快
RGR
近两年复合增速
-1.8%
损益表 — Q1 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $6.0B | $151.1M |
| 净利润 | $653.0M | — |
| 毛利率 | 40.7% | 17.8% |
| 营业利润率 | 23.2% | 2.3% |
| 净利率 | 10.8% | — |
| 营收同比 | 1.3% | 3.6% |
| 净利润同比 | -41.5% | — |
| 每股收益（稀释后） | $1.23 | $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MMMRGR
| Q1 26 | $6.0B | — | ||
| Q4 25 | $6.1B | $151.1M | ||
| Q3 25 | $6.5B | $126.8M | ||
| Q2 25 | $6.3B | $132.5M | ||
| Q1 25 | $6.0B | $135.7M | ||
| Q4 24 | $6.0B | $145.8M | ||
| Q3 24 | $6.3B | $122.3M | ||
| Q2 24 | $6.3B | $130.8M |
净利润MMMRGR
| Q1 26 | $653.0M | — | ||
| Q4 25 | $577.0M | — | ||
| Q3 25 | $834.0M | $1.6M | ||
| Q2 25 | $723.0M | $-17.2M | ||
| Q1 25 | $1.1B | $7.8M | ||
| Q4 24 | $728.0M | — | ||
| Q3 24 | $1.4B | $4.7M | ||
| Q2 24 | $1.1B | $8.3M |
毛利率MMMRGR
| Q1 26 | 40.7% | — | ||
| Q4 25 | 33.6% | 17.8% | ||
| Q3 25 | 41.8% | 15.1% | ||
| Q2 25 | 42.5% | 3.9% | ||
| Q1 25 | 41.6% | 22.0% | ||
| Q4 24 | 51.7% | 22.8% | ||
| Q3 24 | 42.1% | 18.5% | ||
| Q2 24 | 42.9% | 22.3% |
营业利润率MMMRGR
| Q1 26 | 23.2% | — | ||
| Q4 25 | 13.0% | 2.3% | ||
| Q3 25 | 22.2% | -2.7% | ||
| Q2 25 | 18.0% | -15.6% | ||
| Q1 25 | 20.9% | 6.2% | ||
| Q4 24 | 12.2% | 7.8% | ||
| Q3 24 | 20.9% | 3.1% | ||
| Q2 24 | 20.3% | 6.9% |
净利率MMMRGR
| Q1 26 | 10.8% | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 12.8% | 1.2% | ||
| Q2 25 | 11.4% | -13.0% | ||
| Q1 25 | 18.7% | 5.7% | ||
| Q4 24 | 12.1% | — | ||
| Q3 24 | 21.8% | 3.9% | ||
| Q2 24 | 18.3% | 6.3% |
每股收益（稀释后）MMMRGR
| Q1 26 | $1.23 | — | ||
| Q4 25 | $1.07 | $0.22 | ||
| Q3 25 | $1.55 | $0.10 | ||
| Q2 25 | $1.34 | $-1.05 | ||
| Q1 25 | $2.04 | $0.46 | ||
| Q4 24 | $1.33 | $0.62 | ||
| Q3 24 | $2.48 | $0.28 | ||
| Q2 24 | $2.07 | $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 | $3.7B | $92.5M |
| 总债务越低越好 | $10.9B | — |
| 股东权益账面价值 | $3.3B | $283.8M |
| 总资产 | $35.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 3.29× | — |
8季度趋势，按日历期对齐
现金及短期投资MMMRGR
| Q1 26 | $3.7B | — | ||
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M |
总债务MMMRGR
| Q1 26 | $10.9B | — | ||
| Q4 25 | $12.6B | — | ||
| Q3 25 | $12.6B | — | ||
| Q2 25 | $13.1B | — | ||
| Q1 25 | $13.5B | — | ||
| Q4 24 | $13.0B | — | ||
| Q3 24 | $13.2B | — | ||
| Q2 24 | $13.1B | — |
股东权益MMMRGR
| Q1 26 | $3.3B | — | ||
| Q4 25 | $4.7B | $283.8M | ||
| Q3 25 | $4.6B | $279.6M | ||
| Q2 25 | $4.3B | $289.3M | ||
| Q1 25 | $4.5B | $321.5M | ||
| Q4 24 | $3.8B | $319.6M | ||
| Q3 24 | $4.6B | $314.9M | ||
| Q2 24 | $3.9B | $321.5M |
总资产MMMRGR
| Q1 26 | $35.4B | — | ||
| Q4 25 | $37.7B | $342.0M | ||
| Q3 25 | $37.6B | $342.3M | ||
| Q2 25 | $38.0B | $349.5M | ||
| Q1 25 | $40.0B | $379.0M | ||
| Q4 24 | $39.9B | $384.0M | ||
| Q3 24 | $40.9B | $373.5M | ||
| Q2 24 | $43.4B | $376.7M |
负债/权益比MMMRGR
| Q1 26 | 3.29× | — | ||
| Q4 25 | 2.68× | — | ||
| Q3 25 | 2.72× | — | ||
| Q2 25 | 3.06× | — | ||
| Q1 25 | 3.02× | — | ||
| Q4 24 | 3.40× | — | ||
| Q3 24 | 2.84× | — | ||
| Q2 24 | 3.34× | — |
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 | $2.0B | $12.3M |
| 自由现金流率自由现金流/营收 | 33.6% | 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 | $3.7B | $38.5M |
8季度趋势，按日历期对齐
经营现金流MMMRGR
| Q1 26 | — | — | ||
| Q4 25 | $1.6B | $15.5M | ||
| Q3 25 | $1.8B | $12.9M | ||
| Q2 25 | $-954.0M | $14.7M | ||
| Q1 25 | $-79.0M | $11.1M | ||
| Q4 24 | $1.8B | $20.0M | ||
| Q3 24 | $-1.8B | $9.4M | ||
| Q2 24 | $1.0B | $18.7M |
自由现金流MMMRGR
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.3B | $12.3M | ||
| Q3 25 | $1.5B | $7.0M | ||
| Q2 25 | $-1.2B | $9.1M | ||
| Q1 25 | $-315.0M | $10.0M | ||
| Q4 24 | $1.5B | $16.4M | ||
| Q3 24 | $-2.0B | $2.6M | ||
| Q2 24 | $752.0M | $10.1M |
自由现金流率MMMRGR
| Q1 26 | 33.6% | — | ||
| Q4 25 | 21.8% | 8.2% | ||
| Q3 25 | 23.6% | 5.5% | ||
| Q2 25 | -18.3% | 6.9% | ||
| Q1 25 | -5.3% | 7.4% | ||
| Q4 24 | 25.4% | 11.2% | ||
| Q3 24 | -32.3% | 2.1% | ||
| Q2 24 | 12.0% | 7.7% |
资本支出强度MMMRGR
| Q1 26 | — | — | ||
| Q4 25 | 4.0% | 2.1% | ||
| Q3 25 | 3.3% | 4.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 4.0% | 0.8% | ||
| Q4 24 | 4.8% | 2.5% | ||
| Q3 24 | 3.9% | 5.5% | ||
| Q2 24 | 4.3% | 6.6% |
现金转化率MMMRGR
| Q1 26 | — | — | ||
| Q4 25 | 2.74× | — | ||
| Q3 25 | 2.11× | 8.15× | ||
| Q2 25 | -1.32× | — | ||
| Q1 25 | -0.07× | 1.43× | ||
| Q4 24 | 2.50× | — | ||
| Q3 24 | -1.30× | 1.98× | ||
| Q2 24 | 0.89× | 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
MMM
| Safety and Industrial business segment | $2.9B | 49% |
| Transportation and Electronics business segment | $1.8B | 31% |
| Consumer business segment | $1.1B | 19% |
| Corporate | $121.0M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
