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N-able, Inc.（NABL）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N-able, Inc.的1.2倍（$151.1M vs $130.3M），N-able, Inc.同比增速更快（11.8% vs 3.6%），N-able, Inc.自由现金流更多（$20.9M vs $12.3M），过去两年N-able, Inc.的营收复合增速更高（7.0% vs 5.1%）
Able UK是一家英国工业服务企业，主打船舶与海上设施的退役拆解业务，深耕该领域多年，具备大型工业设施拆除作业的专业能力与丰富经验，在英国相关工业服务市场占据一席之地。
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。
NABL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$130.3M
营收增速更快
NABL
高出8.2%
3.6%
自由现金流更多
NABL
多$8.5M
$12.3M
两年增速更快
NABL
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $130.3M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 76.2% | 17.8% |
| 营业利润率 | 10.2% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 11.8% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $-0.04 | $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NABLRGR
| Q4 25 | $130.3M | $151.1M | ||
| Q3 25 | $131.7M | $126.8M | ||
| Q2 25 | $131.2M | $132.5M | ||
| Q1 25 | $118.2M | $135.7M | ||
| Q4 24 | $116.5M | $145.8M | ||
| Q3 24 | $116.4M | $122.3M | ||
| Q2 24 | $119.4M | $130.8M | ||
| Q1 24 | $113.7M | $136.8M |
净利润NABLRGR
| Q4 25 | — | — | ||
| Q3 25 | $1.4M | $1.6M | ||
| Q2 25 | $-4.0M | $-17.2M | ||
| Q1 25 | $-7.2M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $10.8M | $4.7M | ||
| Q2 24 | $9.5M | $8.3M | ||
| Q1 24 | $7.5M | $7.1M |
毛利率NABLRGR
| Q4 25 | 76.2% | 17.8% | ||
| Q3 25 | 77.5% | 15.1% | ||
| Q2 25 | 78.1% | 3.9% | ||
| Q1 25 | 76.6% | 22.0% | ||
| Q4 24 | 80.0% | 22.8% | ||
| Q3 24 | 82.9% | 18.5% | ||
| Q2 24 | 84.0% | 22.3% | ||
| Q1 24 | 83.9% | 21.5% |
营业利润率NABLRGR
| Q4 25 | 10.2% | 2.3% | ||
| Q3 25 | 8.8% | -2.7% | ||
| Q2 25 | 7.7% | -15.6% | ||
| Q1 25 | 1.5% | 6.2% | ||
| Q4 24 | 13.7% | 7.8% | ||
| Q3 24 | 20.5% | 3.1% | ||
| Q2 24 | 18.4% | 6.9% | ||
| Q1 24 | 18.0% | 5.5% |
净利率NABLRGR
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | 1.2% | ||
| Q2 25 | -3.1% | -13.0% | ||
| Q1 25 | -6.1% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.2% | 3.9% | ||
| Q2 24 | 7.9% | 6.3% | ||
| Q1 24 | 6.6% | 5.2% |
每股收益（稀释后）NABLRGR
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $-0.02 | $-1.05 | ||
| Q1 25 | $-0.04 | $0.46 | ||
| Q4 24 | $0.01 | $0.62 | ||
| Q3 24 | $0.06 | $0.28 | ||
| Q2 24 | $0.05 | $0.47 | ||
| Q1 24 | $0.04 | $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 | $111.8M | $92.5M |
| 总债务越低越好 | $393.9M | — |
| 股东权益账面价值 | $804.7M | $283.8M |
| 总资产 | $1.4B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资NABLRGR
| Q4 25 | $111.8M | $92.5M | ||
| Q3 25 | $101.4M | $80.8M | ||
| Q2 25 | $93.9M | $101.4M | ||
| Q1 25 | $94.1M | $108.3M | ||
| Q4 24 | $85.2M | $105.5M | ||
| Q3 24 | $174.4M | $96.0M | ||
| Q2 24 | $157.5M | $105.6M | ||
| Q1 24 | $139.2M | $115.3M |
总债务NABLRGR
| Q4 25 | $393.9M | — | ||
| Q3 25 | $331.7M | — | ||
| Q2 25 | $332.1M | — | ||
| Q1 25 | $332.6M | — | ||
| Q4 24 | $333.1M | — | ||
| Q3 24 | $333.6M | — | ||
| Q2 24 | $334.1M | — | ||
| Q1 24 | $334.5M | — |
股东权益NABLRGR
| Q4 25 | $804.7M | $283.8M | ||
| Q3 25 | $813.4M | $279.6M | ||
| Q2 25 | $809.4M | $289.3M | ||
| Q1 25 | $775.1M | $321.5M | ||
| Q4 24 | $759.3M | $319.6M | ||
| Q3 24 | $765.0M | $314.9M | ||
| Q2 24 | $724.4M | $321.5M | ||
| Q1 24 | $709.1M | $332.0M |
总资产NABLRGR
| Q4 25 | $1.4B | $342.0M | ||
| Q3 25 | $1.4B | $342.3M | ||
| Q2 25 | $1.4B | $349.5M | ||
| Q1 25 | $1.4B | $379.0M | ||
| Q4 24 | $1.3B | $384.0M | ||
| Q3 24 | $1.2B | $373.5M | ||
| Q2 24 | $1.2B | $376.7M | ||
| Q1 24 | $1.1B | $385.0M |
负债/权益比NABLRGR
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.41× | — | ||
| Q1 25 | 0.43× | — | ||
| Q4 24 | 0.44× | — | ||
| Q3 24 | 0.44× | — | ||
| Q2 24 | 0.46× | — | ||
| Q1 24 | 0.47× | — |
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 | $25.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $20.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 16.0% | 8.2% |
| 资本支出强度资本支出/营收 | 3.4% | 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 | $75.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流NABLRGR
| Q4 25 | $25.3M | $15.5M | ||
| Q3 25 | $24.0M | $12.9M | ||
| Q2 25 | $24.2M | $14.7M | ||
| Q1 25 | $19.7M | $11.1M | ||
| Q4 24 | $26.0M | $20.0M | ||
| Q3 24 | $22.0M | $9.4M | ||
| Q2 24 | $27.3M | $18.7M | ||
| Q1 24 | $4.2M | $7.3M |
自由现金流NABLRGR
| Q4 25 | $20.9M | $12.3M | ||
| Q3 25 | $17.4M | $7.0M | ||
| Q2 25 | $20.4M | $9.1M | ||
| Q1 25 | $16.4M | $10.0M | ||
| Q4 24 | $18.8M | $16.4M | ||
| Q3 24 | $18.2M | $2.6M | ||
| Q2 24 | $24.0M | $10.1M | ||
| Q1 24 | $746.0K | $5.6M |
自由现金流率NABLRGR
| Q4 25 | 16.0% | 8.2% | ||
| Q3 25 | 13.2% | 5.5% | ||
| Q2 25 | 15.5% | 6.9% | ||
| Q1 25 | 13.9% | 7.4% | ||
| Q4 24 | 16.2% | 11.2% | ||
| Q3 24 | 15.7% | 2.1% | ||
| Q2 24 | 20.1% | 7.7% | ||
| Q1 24 | 0.7% | 4.1% |
资本支出强度NABLRGR
| Q4 25 | 3.4% | 2.1% | ||
| Q3 25 | 5.0% | 4.6% | ||
| Q2 25 | 2.9% | 4.2% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 6.1% | 2.5% | ||
| Q3 24 | 3.2% | 5.5% | ||
| Q2 24 | 2.7% | 6.6% | ||
| Q1 24 | 3.0% | 1.3% |
现金转化率NABLRGR
| Q4 25 | — | — | ||
| Q3 25 | 17.36× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.04× | 1.98× | ||
| Q2 24 | 2.89× | 2.27× | ||
| Q1 24 | 0.56× | 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
NABL
| Transferred Over Time | $121.9M | 94% |
| Transferred At Point In Time | $8.4M | 6% |
| Other Revenue | $1.3M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
