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摩凡陀集团（MOV）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
摩凡陀集团的季度营收约是STURM RUGER & CO INC的1.2倍（$186.1M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.9%），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 2.9%）
摩凡陀集团是源自瑞士的美国奢侈钟表品牌，创始于1881年，品牌名取自世界语，原意为“律动”。摩凡陀腕表以12点钟位置标志性的金属圆点设计与极简风格著称，其中博物馆腕表更是品牌最广为人知的经典代表作。
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。
MOV vs RGR — 直观对比
营收规模更大
MOV
是对方的1.2倍
$151.1M
营收增速更快
RGR
高出1.8%
1.9%
自由现金流更多
RGR
多$737.0K
$11.6M
两年增速更快
RGR
近两年复合增速
2.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $186.1M | $151.1M |
| 净利润 | $9.6M | — |
| 毛利率 | 54.3% | 17.8% |
| 营业利润率 | 6.3% | 2.3% |
| 净利率 | 5.1% | — |
| 营收同比 | 1.9% | 3.6% |
| 净利润同比 | 89.8% | — |
| 每股收益（稀释后） | $0.42 | $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MOVRGR
| Q4 25 | $186.1M | $151.1M | ||
| Q3 25 | $161.8M | $126.8M | ||
| Q2 25 | $131.8M | $132.5M | ||
| Q1 25 | $181.5M | $135.7M | ||
| Q4 24 | $180.5M | $145.8M | ||
| Q3 24 | $157.0M | $122.3M | ||
| Q2 24 | $134.4M | $130.8M | ||
| Q1 24 | $175.8M | $136.8M |
净利润MOVRGR
| Q4 25 | $9.6M | — | ||
| Q3 25 | $3.0M | $1.6M | ||
| Q2 25 | $1.4M | $-17.2M | ||
| Q1 25 | $8.1M | $7.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $3.5M | $4.7M | ||
| Q2 24 | $2.0M | $8.3M | ||
| Q1 24 | $9.8M | $7.1M |
毛利率MOVRGR
| Q4 25 | 54.3% | 17.8% | ||
| Q3 25 | 54.1% | 15.1% | ||
| Q2 25 | 54.1% | 3.9% | ||
| Q1 25 | 54.2% | 22.0% | ||
| Q4 24 | 53.5% | 22.8% | ||
| Q3 24 | 54.3% | 18.5% | ||
| Q2 24 | 54.3% | 22.3% | ||
| Q1 24 | 53.5% | 21.5% |
营业利润率MOVRGR
| Q4 25 | 6.3% | 2.3% | ||
| Q3 25 | 2.5% | -2.7% | ||
| Q2 25 | 0.2% | -15.6% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | 3.3% | 7.8% | ||
| Q3 24 | 1.7% | 3.1% | ||
| Q2 24 | 1.6% | 6.9% | ||
| Q1 24 | 6.1% | 5.5% |
净利率MOVRGR
| Q4 25 | 5.1% | — | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 1.1% | -13.0% | ||
| Q1 25 | 4.4% | 5.7% | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.2% | 3.9% | ||
| Q2 24 | 1.5% | 6.3% | ||
| Q1 24 | 5.6% | 5.2% |
每股收益（稀释后）MOVRGR
| Q4 25 | $0.42 | $0.22 | ||
| Q3 25 | $0.13 | $0.10 | ||
| Q2 25 | $0.06 | $-1.05 | ||
| Q1 25 | $0.36 | $0.46 | ||
| Q4 24 | $0.21 | $0.62 | ||
| Q3 24 | $0.15 | $0.28 | ||
| Q2 24 | $0.09 | $0.47 | ||
| Q1 24 | $0.44 | $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 | $183.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $497.5M | $283.8M |
| 总资产 | $751.9M | $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MOVRGR
| Q4 25 | $183.9M | $92.5M | ||
| Q3 25 | $180.5M | $80.8M | ||
| Q2 25 | $203.1M | $101.4M | ||
| Q1 25 | $208.5M | $108.3M | ||
| Q4 24 | $181.5M | $105.5M | ||
| Q3 24 | $198.3M | $96.0M | ||
| Q2 24 | $225.4M | $105.6M | ||
| Q1 24 | $262.1M | $115.3M |
股东权益MOVRGR
| Q4 25 | $497.5M | $283.8M | ||
| Q3 25 | $489.9M | $279.6M | ||
| Q2 25 | $493.2M | $289.3M | ||
| Q1 25 | $481.3M | $321.5M | ||
| Q4 24 | $491.3M | $319.6M | ||
| Q3 24 | $492.0M | $314.9M | ||
| Q2 24 | $489.6M | $321.5M | ||
| Q1 24 | $505.9M | $332.0M |
总资产MOVRGR
| Q4 25 | $751.9M | $342.0M | ||
| Q3 25 | $748.7M | $342.3M | ||
| Q2 25 | $747.2M | $349.5M | ||
| Q1 25 | $729.2M | $379.0M | ||
| Q4 24 | $747.2M | $384.0M | ||
| Q3 24 | $742.5M | $373.5M | ||
| Q2 24 | $736.0M | $376.7M | ||
| Q1 24 | $756.5M | $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 | $12.3M | $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 | 6.2% | 8.2% |
| 资本支出强度资本支出/营收 | 0.4% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.28× | — |
| 过去12个月自由现金流最近4个季度 | $35.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流MOVRGR
| Q4 25 | $12.3M | $15.5M | ||
| Q3 25 | $-3.8M | $12.9M | ||
| Q2 25 | $-7.2M | $14.7M | ||
| Q1 25 | $39.1M | $11.1M | ||
| Q4 24 | $-4.7M | $20.0M | ||
| Q3 24 | $-17.8M | $9.4M | ||
| Q2 24 | $-18.1M | $18.7M | ||
| Q1 24 | $69.4M | $7.3M |
自由现金流MOVRGR
| Q4 25 | $11.6M | $12.3M | ||
| Q3 25 | $-5.1M | $7.0M | ||
| Q2 25 | $-8.7M | $9.1M | ||
| Q1 25 | $37.5M | $10.0M | ||
| Q4 24 | $-7.2M | $16.4M | ||
| Q3 24 | $-20.1M | $2.6M | ||
| Q2 24 | $-19.7M | $10.1M | ||
| Q1 24 | $67.8M | $5.6M |
自由现金流率MOVRGR
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | -3.1% | 5.5% | ||
| Q2 25 | -6.6% | 6.9% | ||
| Q1 25 | 20.7% | 7.4% | ||
| Q4 24 | -4.0% | 11.2% | ||
| Q3 24 | -12.8% | 2.1% | ||
| Q2 24 | -14.7% | 7.7% | ||
| Q1 24 | 38.6% | 4.1% |
资本支出强度MOVRGR
| Q4 25 | 0.4% | 2.1% | ||
| Q3 25 | 0.8% | 4.6% | ||
| Q2 25 | 1.2% | 4.2% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 1.4% | 2.5% | ||
| Q3 24 | 1.5% | 5.5% | ||
| Q2 24 | 1.2% | 6.6% | ||
| Q1 24 | 0.9% | 1.3% |
现金转化率MOVRGR
| Q4 25 | 1.28× | — | ||
| Q3 25 | -1.27× | 8.15× | ||
| Q2 25 | -5.08× | — | ||
| Q1 25 | 4.86× | 1.43× | ||
| Q4 24 | -0.98× | — | ||
| Q3 24 | -5.14× | 1.98× | ||
| Q2 24 | -8.97× | 2.27× | ||
| Q1 24 | 7.06× | 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
MOV
| Other | $81.4M | 44% |
| Owned Brands Category | $46.0M | 25% |
| Sales Channel Directly To Consumer | $35.3M | 19% |
| Company Stores | $23.4M | 13% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
