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NATIONAL PRESTO INDUSTRIES INC(NPK)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
NATIONAL PRESTO INDUSTRIES INC的季度营收约是STURM RUGER & CO INC的1.1倍($164.0M vs $151.1M)。NATIONAL PRESTO INDUSTRIES INC同比增速更快(21.7% vs 3.6%)。NATIONAL PRESTO INDUSTRIES INC自由现金流更多($12.4M vs $12.3M)。过去两年NATIONAL PRESTO INDUSTRIES INC的营收复合增速更高(46.3% vs 5.1%)
National Presto Industries创始于1905年,总部位于美国威斯康星州欧克莱尔,历经多次更名后于1953年确定现用名。该公司最初生产商用及后续家用压力锅,自1939年起推出小型家用烹饪电器,1969年在纽约证券交易所上市。
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。
NPK vs RGR — 直观对比
营收规模更大
NPK
是对方的1.1倍
$151.1M
营收增速更快
NPK
高出18.1%
3.6%
自由现金流更多
NPK
多$105.0K
$12.3M
两年增速更快
NPK
近两年复合增速
5.1%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $164.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 16.9% | 17.8% |
| 营业利润率 | 11.4% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 21.7% | 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
NPK
RGR
| Q4 25 | $164.0M | $151.1M | ||
| Q3 25 | $115.5M | $126.8M | ||
| Q2 25 | $120.4M | $132.5M | ||
| Q1 25 | $103.6M | $135.7M | ||
| Q4 24 | $134.7M | $145.8M | ||
| Q3 24 | $91.8M | $122.3M | ||
| Q2 24 | $85.1M | $130.8M | ||
| Q1 24 | $76.7M | $136.8M |
净利润
NPK
RGR
| Q4 25 | — | — | ||
| Q3 25 | $5.3M | $1.6M | ||
| Q2 25 | $5.2M | $-17.2M | ||
| Q1 25 | $7.6M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $8.1M | $4.7M | ||
| Q2 24 | $6.1M | $8.3M | ||
| Q1 24 | $6.6M | $7.1M |
毛利率
NPK
RGR
| Q4 25 | 16.9% | 17.8% | ||
| Q3 25 | 13.9% | 15.1% | ||
| Q2 25 | 15.4% | 3.9% | ||
| Q1 25 | 17.5% | 22.0% | ||
| Q4 24 | 24.3% | 22.8% | ||
| Q3 24 | 18.8% | 18.5% | ||
| Q2 24 | 17.3% | 22.3% | ||
| Q1 24 | 18.1% | 21.5% |
营业利润率
NPK
RGR
| Q4 25 | 11.4% | 2.3% | ||
| Q3 25 | 5.6% | -2.7% | ||
| Q2 25 | 5.1% | -15.6% | ||
| Q1 25 | 8.8% | 6.2% | ||
| Q4 24 | 17.3% | 7.8% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 7.5% | 6.9% | ||
| Q1 24 | 8.2% | 5.5% |
净利率
NPK
RGR
| Q4 25 | — | — | ||
| Q3 25 | 4.6% | 1.2% | ||
| Q2 25 | 4.3% | -13.0% | ||
| Q1 25 | 7.3% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | 3.9% | ||
| Q2 24 | 7.1% | 6.3% | ||
| Q1 24 | 8.6% | 5.2% |
每股收益(稀释后)
NPK
RGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | — | $0.10 | ||
| Q2 25 | — | $-1.05 | ||
| Q1 25 | — | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | — | $0.28 | ||
| Q2 24 | — | $0.47 | ||
| Q1 24 | — | $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 | $3.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $395.1M | $283.8M |
| 总资产 | $500.7M | $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
NPK
RGR
| Q4 25 | $3.8M | $92.5M | ||
| Q3 25 | $4.6M | $80.8M | ||
| Q2 25 | $4.8M | $101.4M | ||
| Q1 25 | $5.5M | $108.3M | ||
| Q4 24 | $22.7M | $105.5M | ||
| Q3 24 | $33.2M | $96.0M | ||
| Q2 24 | $53.4M | $105.6M | ||
| Q1 24 | $87.9M | $115.3M |
股东权益
NPK
RGR
| Q4 25 | $395.1M | $283.8M | ||
| Q3 25 | $379.8M | $279.6M | ||
| Q2 25 | $374.1M | $289.3M | ||
| Q1 25 | $368.6M | $321.5M | ||
| Q4 24 | $367.6M | $319.6M | ||
| Q3 24 | $346.6M | $314.9M | ||
| Q2 24 | $338.1M | $321.5M | ||
| Q1 24 | $331.6M | $332.0M |
总资产
NPK
RGR
| Q4 25 | $500.7M | $342.0M | ||
| Q3 25 | $503.8M | $342.3M | ||
| Q2 25 | $471.9M | $349.5M | ||
| Q1 25 | $455.3M | $379.0M | ||
| Q4 24 | $453.4M | $384.0M | ||
| Q3 24 | $428.9M | $373.5M | ||
| Q2 24 | $418.1M | $376.7M | ||
| Q1 24 | $417.5M | $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 | $13.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | $12.3M |
| 自由现金流率自由现金流/营收 | 7.6% | 8.2% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $-36.2M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
NPK
RGR
| Q4 25 | $13.9M | $15.5M | ||
| Q3 25 | $-24.6M | $12.9M | ||
| Q2 25 | $-10.9M | $14.7M | ||
| Q1 25 | $12.5M | $11.1M | ||
| Q4 24 | $-7.6M | $20.0M | ||
| Q3 24 | $-17.5M | $9.4M | ||
| Q2 24 | $-33.9M | $18.7M | ||
| Q1 24 | $5.6M | $7.3M |
自由现金流
NPK
RGR
| Q4 25 | $12.4M | $12.3M | ||
| Q3 25 | $-24.7M | $7.0M | ||
| Q2 25 | $-13.4M | $9.1M | ||
| Q1 25 | $-10.5M | $10.0M | ||
| Q4 24 | $-11.3M | $16.4M | ||
| Q3 24 | $-20.3M | $2.6M | ||
| Q2 24 | $-34.5M | $10.1M | ||
| Q1 24 | $5.2M | $5.6M |
自由现金流率
NPK
RGR
| Q4 25 | 7.6% | 8.2% | ||
| Q3 25 | -21.4% | 5.5% | ||
| Q2 25 | -11.1% | 6.9% | ||
| Q1 25 | -10.2% | 7.4% | ||
| Q4 24 | -8.4% | 11.2% | ||
| Q3 24 | -22.1% | 2.1% | ||
| Q2 24 | -40.6% | 7.7% | ||
| Q1 24 | 6.7% | 4.1% |
资本支出强度
NPK
RGR
| Q4 25 | 0.9% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 2.0% | 4.2% | ||
| Q1 25 | 22.2% | 0.8% | ||
| Q4 24 | 2.7% | 2.5% | ||
| Q3 24 | 3.1% | 5.5% | ||
| Q2 24 | 0.8% | 6.6% | ||
| Q1 24 | 0.5% | 1.3% |
现金转化率
NPK
RGR
| Q4 25 | — | — | ||
| Q3 25 | -4.63× | 8.15× | ||
| Q2 25 | -2.12× | — | ||
| Q1 25 | 1.64× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | -2.16× | 1.98× | ||
| Q2 24 | -5.58× | 2.27× | ||
| Q1 24 | 0.85× | 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
NPK
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |