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Inotiv, Inc.（NOTV）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Inotiv, Inc.的1.2倍（$151.1M vs $120.9M），STURM RUGER & CO INC同比增速更快（3.6% vs 0.8%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-10.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 0.8%）
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
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。
NOTV vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$120.9M
营收增速更快
RGR
高出2.8%
0.8%
自由现金流更多
RGR
多$22.9M
$-10.6M
两年增速更快
RGR
近两年复合增速
0.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.9M | $151.1M |
| 净利润 | $-28.4M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | -13.5% | 2.3% |
| 净利率 | -23.5% | — |
| 营收同比 | 0.8% | 3.6% |
| 净利润同比 | -2.7% | — |
| 每股收益（稀释后） | $-0.83 | $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NOTVRGR
| Q4 25 | $120.9M | $151.1M | ||
| Q3 25 | $138.1M | $126.8M | ||
| Q2 25 | $130.7M | $132.5M | ||
| Q1 25 | $124.3M | $135.7M | ||
| Q4 24 | $119.9M | $145.8M | ||
| Q3 24 | $130.4M | $122.3M | ||
| Q2 24 | $105.8M | $130.8M | ||
| Q1 24 | $119.0M | $136.8M |
净利润NOTVRGR
| Q4 25 | $-28.4M | — | ||
| Q3 25 | $-8.6M | $1.6M | ||
| Q2 25 | $-17.6M | $-17.2M | ||
| Q1 25 | $-14.9M | $7.8M | ||
| Q4 24 | $-27.6M | — | ||
| Q3 24 | $-18.9M | $4.7M | ||
| Q2 24 | $-26.1M | $8.3M | ||
| Q1 24 | $-48.1M | $7.1M |
毛利率NOTVRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率NOTVRGR
| Q4 25 | -13.5% | 2.3% | ||
| Q3 25 | -4.9% | -2.7% | ||
| Q2 25 | -4.3% | -15.6% | ||
| Q1 25 | -2.4% | 6.2% | ||
| Q4 24 | -12.9% | 7.8% | ||
| Q3 24 | -10.1% | 3.1% | ||
| Q2 24 | -19.6% | 6.9% | ||
| Q1 24 | -36.2% | 5.5% |
净利率NOTVRGR
| Q4 25 | -23.5% | — | ||
| Q3 25 | -6.2% | 1.2% | ||
| Q2 25 | -13.5% | -13.0% | ||
| Q1 25 | -12.0% | 5.7% | ||
| Q4 24 | -23.0% | — | ||
| Q3 24 | -14.5% | 3.9% | ||
| Q2 24 | -24.7% | 6.3% | ||
| Q1 24 | -40.4% | 5.2% |
每股收益（稀释后）NOTVRGR
| Q4 25 | $-0.83 | $0.22 | ||
| Q3 25 | $-0.14 | $0.10 | ||
| Q2 25 | $-0.51 | $-1.05 | ||
| Q1 25 | $-0.44 | $0.46 | ||
| Q4 24 | $-1.02 | $0.62 | ||
| Q3 24 | $-0.73 | $0.28 | ||
| Q2 24 | $-1.00 | $0.47 | ||
| Q1 24 | $-1.86 | $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 | $12.7M | $92.5M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $109.0M | $283.8M |
| 总资产 | $734.3M | $342.0M |
| 负债/权益比越低杠杆越低 | 3.72× | — |
8季度趋势，按日历期对齐
现金及短期投资NOTVRGR
| Q4 25 | $12.7M | $92.5M | ||
| Q3 25 | $21.7M | $80.8M | ||
| Q2 25 | $6.2M | $101.4M | ||
| Q1 25 | $19.3M | $108.3M | ||
| Q4 24 | $38.0M | $105.5M | ||
| Q3 24 | $21.4M | $96.0M | ||
| Q2 24 | $14.4M | $105.6M | ||
| Q1 24 | $32.7M | $115.3M |
总债务NOTVRGR
| Q4 25 | $405.8M | — | ||
| Q3 25 | $402.1M | — | ||
| Q2 25 | $396.5M | — | ||
| Q1 25 | $399.5M | — | ||
| Q4 24 | $396.0M | — | ||
| Q3 24 | $393.3M | — | ||
| Q2 24 | $382.4M | — | ||
| Q1 24 | $380.6M | — |
股东权益NOTVRGR
| Q4 25 | $109.0M | $283.8M | ||
| Q3 25 | $136.0M | $279.6M | ||
| Q2 25 | $143.8M | $289.3M | ||
| Q1 25 | $157.7M | $321.5M | ||
| Q4 24 | $169.8M | $319.6M | ||
| Q3 24 | $170.5M | $314.9M | ||
| Q2 24 | $182.1M | $321.5M | ||
| Q1 24 | $207.2M | $332.0M |
总资产NOTVRGR
| Q4 25 | $734.3M | $342.0M | ||
| Q3 25 | $771.1M | $342.3M | ||
| Q2 25 | $759.7M | $349.5M | ||
| Q1 25 | $766.0M | $379.0M | ||
| Q4 24 | $772.9M | $384.0M | ||
| Q3 24 | $781.4M | $373.5M | ||
| Q2 24 | $774.6M | $376.7M | ||
| Q1 24 | $815.4M | $385.0M |
负债/权益比NOTVRGR
| Q4 25 | 3.72× | — | ||
| Q3 25 | 2.96× | — | ||
| Q2 25 | 2.76× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.33× | — | ||
| Q3 24 | 2.31× | — | ||
| Q2 24 | 2.10× | — | ||
| Q1 24 | 1.84× | — |
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 | $-5.4M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-10.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -8.8% | 8.2% |
| 资本支出强度资本支出/营收 | 4.3% | 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 | $-28.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流NOTVRGR
| Q4 25 | $-5.4M | $15.5M | ||
| Q3 25 | $14.3M | $12.9M | ||
| Q2 25 | $-7.4M | $14.7M | ||
| Q1 25 | $-12.8M | $11.1M | ||
| Q4 24 | $-4.5M | $20.0M | ||
| Q3 24 | $-2.4M | $9.4M | ||
| Q2 24 | $-14.8M | $18.7M | ||
| Q1 24 | $16.9M | $7.3M |
自由现金流NOTVRGR
| Q4 25 | $-10.6M | $12.3M | ||
| Q3 25 | $11.6M | $7.0M | ||
| Q2 25 | $-11.5M | $9.1M | ||
| Q1 25 | $-18.3M | $10.0M | ||
| Q4 24 | $-9.0M | $16.4M | ||
| Q3 24 | $-7.7M | $2.6M | ||
| Q2 24 | $-19.2M | $10.1M | ||
| Q1 24 | $9.9M | $5.6M |
自由现金流率NOTVRGR
| Q4 25 | -8.8% | 8.2% | ||
| Q3 25 | 8.4% | 5.5% | ||
| Q2 25 | -8.8% | 6.9% | ||
| Q1 25 | -14.7% | 7.4% | ||
| Q4 24 | -7.5% | 11.2% | ||
| Q3 24 | -5.9% | 2.1% | ||
| Q2 24 | -18.2% | 7.7% | ||
| Q1 24 | 8.3% | 4.1% |
资本支出强度NOTVRGR
| Q4 25 | 4.3% | 2.1% | ||
| Q3 25 | 1.9% | 4.6% | ||
| Q2 25 | 3.1% | 4.2% | ||
| Q1 25 | 4.4% | 0.8% | ||
| Q4 24 | 3.7% | 2.5% | ||
| Q3 24 | 4.1% | 5.5% | ||
| Q2 24 | 4.2% | 6.6% | ||
| Q1 24 | 5.9% | 1.3% |
现金转化率NOTVRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| 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
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
