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微策略（MSTR）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的季度营收约是微策略的1.2倍（$151.1M vs $123.0M），STURM RUGER & CO INC同比增速更快（3.6% vs 1.9%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 3.3%）
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
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。
MSTR vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$123.0M
营收增速更快
RGR
高出1.7%
1.9%
两年增速更快
RGR
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $123.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 66.1% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | — | — |
| 营收同比 | 1.9% | 3.6% |
| 净利润同比 | — | — |
| 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MSTRRGR
| Q4 25 | $123.0M | $151.1M | ||
| Q3 25 | $128.7M | $126.8M | ||
| Q2 25 | $114.5M | $132.5M | ||
| Q1 25 | $111.1M | $135.7M | ||
| Q4 24 | $120.7M | $145.8M | ||
| Q3 24 | $116.1M | $122.3M | ||
| Q2 24 | $111.4M | $130.8M | ||
| Q1 24 | $115.2M | $136.8M |
净利润MSTRRGR
| Q4 25 | — | — | ||
| Q3 25 | $2.8B | $1.6M | ||
| Q2 25 | $10.0B | $-17.2M | ||
| Q1 25 | $-4.2B | $7.8M | ||
| Q4 24 | $-670.8M | — | ||
| Q3 24 | $-340.2M | $4.7M | ||
| Q2 24 | $-102.6M | $8.3M | ||
| Q1 24 | $-53.1M | $7.1M |
毛利率MSTRRGR
| Q4 25 | 66.1% | 17.8% | ||
| Q3 25 | 70.5% | 15.1% | ||
| Q2 25 | 68.8% | 3.9% | ||
| Q1 25 | 69.4% | 22.0% | ||
| Q4 24 | 71.7% | 22.8% | ||
| Q3 24 | 70.4% | 18.5% | ||
| Q2 24 | 72.2% | 22.3% | ||
| Q1 24 | 74.0% | 21.5% |
营业利润率MSTRRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | -2.7% | ||
| Q2 25 | — | -15.6% | ||
| Q1 25 | -5331.4% | 6.2% | ||
| Q4 24 | -842.1% | 7.8% | ||
| Q3 24 | -372.7% | 3.1% | ||
| Q2 24 | -179.7% | 6.9% | ||
| Q1 24 | -176.8% | 5.5% |
净利率MSTRRGR
| Q4 25 | — | — | ||
| Q3 25 | 2164.1% | 1.2% | ||
| Q2 25 | 8752.7% | -13.0% | ||
| Q1 25 | -3797.2% | 5.7% | ||
| Q4 24 | -555.8% | — | ||
| Q3 24 | -293.1% | 3.9% | ||
| Q2 24 | -92.0% | 6.3% | ||
| Q1 24 | -46.1% | 5.2% |
每股收益（稀释后）MSTRRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $8.42 | $0.10 | ||
| Q2 25 | $32.60 | $-1.05 | ||
| Q1 25 | $-16.49 | $0.46 | ||
| Q4 24 | $4.49 | $0.62 | ||
| Q3 24 | $-1.72 | $0.28 | ||
| Q2 24 | $-0.57 | $0.47 | ||
| Q1 24 | $-0.31 | $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 | $2.3B | $92.5M |
| 总债务越低越好 | $8.2B | — |
| 股东权益账面价值 | $44.1B | $283.8M |
| 总资产 | $61.6B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.19× | — |
8季度趋势，按日历期对齐
现金及短期投资MSTRRGR
| Q4 25 | $2.3B | $92.5M | ||
| Q3 25 | $54.3M | $80.8M | ||
| Q2 25 | $50.1M | $101.4M | ||
| Q1 25 | $60.3M | $108.3M | ||
| Q4 24 | $38.1M | $105.5M | ||
| Q3 24 | $46.3M | $96.0M | ||
| Q2 24 | $66.9M | $105.6M | ||
| Q1 24 | $81.3M | $115.3M |
总债务MSTRRGR
| Q4 25 | $8.2B | — | ||
| Q3 25 | $8.2B | — | ||
| Q2 25 | $8.2B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $7.2B | — | ||
| Q3 24 | $4.2B | — | ||
| Q2 24 | $3.8B | — | ||
| Q1 24 | $3.6B | — |
股东权益MSTRRGR
| Q4 25 | $44.1B | $283.8M | ||
| Q3 25 | $52.3B | $279.6M | ||
| Q2 25 | $47.5B | $289.3M | ||
| Q1 25 | $32.2B | $321.5M | ||
| Q4 24 | $18.2B | $319.6M | ||
| Q3 24 | $3.8B | $314.9M | ||
| Q2 24 | $2.8B | $321.5M | ||
| Q1 24 | $2.4B | $332.0M |
总资产MSTRRGR
| Q4 25 | $61.6B | $342.0M | ||
| Q3 25 | $73.6B | $342.3M | ||
| Q2 25 | $64.8B | $349.5M | ||
| Q1 25 | $43.9B | $379.0M | ||
| Q4 24 | $25.8B | $384.0M | ||
| Q3 24 | $8.3B | $373.5M | ||
| Q2 24 | $7.1B | $376.7M | ||
| Q1 24 | $6.4B | $385.0M |
负债/权益比MSTRRGR
| Q4 25 | 0.19× | — | ||
| Q3 25 | 0.16× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | 0.25× | — | ||
| Q4 24 | 0.39× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.36× | — | ||
| Q1 24 | 1.48× | — |
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MSTRRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $-8.3M | $12.9M | ||
| Q2 25 | $-34.9M | $14.7M | ||
| Q1 25 | $-2.4M | $11.1M | ||
| Q4 24 | $-17.3M | $20.0M | ||
| Q3 24 | $-41.0M | $9.4M | ||
| Q2 24 | $-23.3M | $18.7M | ||
| Q1 24 | $28.6M | $7.3M |
自由现金流MSTRRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-11.1M | $7.0M | ||
| Q2 25 | $-37.0M | $9.1M | ||
| Q1 25 | $-5.1M | $10.0M | ||
| Q4 24 | $-17.6M | $16.4M | ||
| Q3 24 | $-41.4M | $2.6M | ||
| Q2 24 | $-24.1M | $10.1M | ||
| Q1 24 | $27.0M | $5.6M |
自由现金流率MSTRRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -8.6% | 5.5% | ||
| Q2 25 | -32.3% | 6.9% | ||
| Q1 25 | -4.6% | 7.4% | ||
| Q4 24 | -14.6% | 11.2% | ||
| Q3 24 | -35.7% | 2.1% | ||
| Q2 24 | -21.6% | 7.7% | ||
| Q1 24 | 23.5% | 4.1% |
资本支出强度MSTRRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 2.2% | 4.6% | ||
| Q2 25 | 1.8% | 4.2% | ||
| Q1 25 | 2.5% | 0.8% | ||
| Q4 24 | 0.2% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 0.6% | 6.6% | ||
| Q1 24 | 1.3% | 1.3% |
现金转化率MSTRRGR
| Q4 25 | — | — | ||
| Q3 25 | -0.00× | 8.15× | ||
| Q2 25 | -0.00× | — | ||
| 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
MSTR
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
