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Metallus Inc.（MTUS）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
Metallus Inc.的季度营收约是STURM RUGER & CO INC的1.8倍（$267.3M vs $151.1M），Metallus Inc.同比增速更快（11.1% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-37.2M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -8.8%）
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。
MTUS vs RGR — 直观对比
营收规模更大
MTUS
是对方的1.8倍
$151.1M
营收增速更快
MTUS
高出7.5%
3.6%
自由现金流更多
RGR
多$49.5M
$-37.2M
两年增速更快
RGR
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $151.1M |
| 净利润 | $-14.3M | — |
| 毛利率 | 2.2% | 17.8% |
| 营业利润率 | -7.7% | 2.3% |
| 净利率 | -5.3% | — |
| 营收同比 | 11.1% | 3.6% |
| 净利润同比 | 33.2% | — |
| 每股收益（稀释后） | $-0.34 | $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MTUSRGR
| Q4 25 | $267.3M | $151.1M | ||
| Q3 25 | $305.9M | $126.8M | ||
| Q2 25 | $304.6M | $132.5M | ||
| Q1 25 | $280.5M | $135.7M | ||
| Q4 24 | $240.5M | $145.8M | ||
| Q3 24 | $227.2M | $122.3M | ||
| Q2 24 | $294.7M | $130.8M | ||
| Q1 24 | $321.6M | $136.8M |
净利润MTUSRGR
| Q4 25 | $-14.3M | — | ||
| Q3 25 | $8.1M | $1.6M | ||
| Q2 25 | $3.7M | $-17.2M | ||
| Q1 25 | $1.3M | $7.8M | ||
| Q4 24 | $-21.4M | — | ||
| Q3 24 | $-5.9M | $4.7M | ||
| Q2 24 | $4.6M | $8.3M | ||
| Q1 24 | $24.0M | $7.1M |
毛利率MTUSRGR
| Q4 25 | 2.2% | 17.8% | ||
| Q3 25 | 11.4% | 15.1% | ||
| Q2 25 | 10.6% | 3.9% | ||
| Q1 25 | 7.8% | 22.0% | ||
| Q4 24 | 4.5% | 22.8% | ||
| Q3 24 | 5.3% | 18.5% | ||
| Q2 24 | 8.2% | 22.3% | ||
| Q1 24 | 15.7% | 21.5% |
营业利润率MTUSRGR
| Q4 25 | -7.7% | 2.3% | ||
| Q3 25 | 3.6% | -2.7% | ||
| Q2 25 | 2.8% | -15.6% | ||
| Q1 25 | 1.0% | 6.2% | ||
| Q4 24 | -10.1% | 7.8% | ||
| Q3 24 | -3.1% | 3.1% | ||
| Q2 24 | 2.1% | 6.9% | ||
| Q1 24 | 9.3% | 5.5% |
净利率MTUSRGR
| Q4 25 | -5.3% | — | ||
| Q3 25 | 2.6% | 1.2% | ||
| Q2 25 | 1.2% | -13.0% | ||
| Q1 25 | 0.5% | 5.7% | ||
| Q4 24 | -8.9% | — | ||
| Q3 24 | -2.6% | 3.9% | ||
| Q2 24 | 1.6% | 6.3% | ||
| Q1 24 | 7.5% | 5.2% |
每股收益（稀释后）MTUSRGR
| Q4 25 | $-0.34 | $0.22 | ||
| Q3 25 | $0.19 | $0.10 | ||
| Q2 25 | $0.09 | $-1.05 | ||
| Q1 25 | $0.03 | $0.46 | ||
| Q4 24 | $-0.46 | $0.62 | ||
| Q3 24 | $-0.13 | $0.28 | ||
| Q2 24 | $0.10 | $0.47 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $283.8M |
| 总资产 | $1.1B | $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MTUSRGR
| Q4 25 | $156.7M | $92.5M | ||
| Q3 25 | $191.5M | $80.8M | ||
| Q2 25 | $190.8M | $101.4M | ||
| Q1 25 | $180.3M | $108.3M | ||
| Q4 24 | $240.7M | $105.5M | ||
| Q3 24 | $254.6M | $96.0M | ||
| Q2 24 | $272.8M | $105.6M | ||
| Q1 24 | $278.1M | $115.3M |
总债务MTUSRGR
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | — | ||
| Q2 24 | $13.2M | — | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRGR
| Q4 25 | $686.0M | $283.8M | ||
| Q3 25 | $697.7M | $279.6M | ||
| Q2 25 | $690.0M | $289.3M | ||
| Q1 25 | $686.1M | $321.5M | ||
| Q4 24 | $690.5M | $319.6M | ||
| Q3 24 | $712.7M | $314.9M | ||
| Q2 24 | $736.3M | $321.5M | ||
| Q1 24 | $739.3M | $332.0M |
总资产MTUSRGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $1.2B | $342.3M | ||
| Q2 25 | $1.1B | $349.5M | ||
| Q1 25 | $1.1B | $379.0M | ||
| Q4 24 | $1.1B | $384.0M | ||
| Q3 24 | $1.1B | $373.5M | ||
| Q2 24 | $1.1B | $376.7M | ||
| Q1 24 | $1.2B | $385.0M |
负债/权益比MTUSRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | — | ||
| Q2 24 | 0.02× | — | ||
| Q1 24 | 0.02× | — |
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 | $-1.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | $12.3M |
| 自由现金流率自由现金流/营收 | -13.9% | 8.2% |
| 资本支出强度资本支出/营收 | 13.2% | 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 | $-93.0M | $38.5M |
8季度趋势，按日历期对齐
经营现金流MTUSRGR
| Q4 25 | $-1.9M | $15.5M | ||
| Q3 25 | $22.0M | $12.9M | ||
| Q2 25 | $34.8M | $14.7M | ||
| Q1 25 | $-38.9M | $11.1M | ||
| Q4 24 | $13.9M | $20.0M | ||
| Q3 24 | $-15.3M | $9.4M | ||
| Q2 24 | $8.3M | $18.7M | ||
| Q1 24 | $33.4M | $7.3M |
自由现金流MTUSRGR
| Q4 25 | $-37.2M | $12.3M | ||
| Q3 25 | $-6.4M | $7.0M | ||
| Q2 25 | $17.0M | $9.1M | ||
| Q1 25 | $-66.4M | $10.0M | ||
| Q4 24 | $-1.3M | $16.4M | ||
| Q3 24 | $-32.9M | $2.6M | ||
| Q2 24 | $-5.8M | $10.1M | ||
| Q1 24 | $16.0M | $5.6M |
自由现金流率MTUSRGR
| Q4 25 | -13.9% | 8.2% | ||
| Q3 25 | -2.1% | 5.5% | ||
| Q2 25 | 5.6% | 6.9% | ||
| Q1 25 | -23.7% | 7.4% | ||
| Q4 24 | -0.5% | 11.2% | ||
| Q3 24 | -14.5% | 2.1% | ||
| Q2 24 | -2.0% | 7.7% | ||
| Q1 24 | 5.0% | 4.1% |
资本支出强度MTUSRGR
| Q4 25 | 13.2% | 2.1% | ||
| Q3 25 | 9.3% | 4.6% | ||
| Q2 25 | 5.8% | 4.2% | ||
| Q1 25 | 9.8% | 0.8% | ||
| Q4 24 | 6.3% | 2.5% | ||
| Q3 24 | 7.7% | 5.5% | ||
| Q2 24 | 4.8% | 6.6% | ||
| Q1 24 | 5.4% | 1.3% |
现金转化率MTUSRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.72× | 8.15× | ||
| Q2 25 | 9.41× | — | ||
| Q1 25 | -29.92× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 1.80× | 2.27× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
