vs
Enpro Inc.（NPO）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
Enpro Inc.的季度营收约是STURM RUGER & CO INC的2.0倍（$295.4M vs $151.1M），Enpro Inc.同比增速更快（14.3% vs 3.6%），过去两年Enpro Inc.的营收复合增速更高（7.1% vs 5.1%）
Enpro是总部位于美国的工业技术企业，面向半导体、航空航天、发电、重卡、农业机械、化工处理、浆纸、生命科学等技术密集型领域设计生产专用产品及材料。公司在全球12个国家布局61个核心生产基地，下设密封技术、先进表面技术及工程技术三大业务板块。
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。
NPO vs RGR — 直观对比
营收规模更大
NPO
是对方的2.0倍
$151.1M
营收增速更快
NPO
高出10.7%
3.6%
两年增速更快
NPO
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $295.4M | $151.1M |
| 净利润 | $-32.0M | — |
| 毛利率 | 42.1% | 17.8% |
| 营业利润率 | 11.2% | 2.3% |
| 净利率 | -10.8% | — |
| 营收同比 | 14.3% | 3.6% |
| 净利润同比 | -330.2% | — |
| 每股收益（稀释后） | $-1.50 | $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NPORGR
| Q4 25 | $295.4M | $151.1M | ||
| Q3 25 | $286.6M | $126.8M | ||
| Q2 25 | $288.1M | $132.5M | ||
| Q1 25 | $273.2M | $135.7M | ||
| Q4 24 | $258.4M | $145.8M | ||
| Q3 24 | $260.9M | $122.3M | ||
| Q2 24 | $271.9M | $130.8M | ||
| Q1 24 | $257.5M | $136.8M |
净利润NPORGR
| Q4 25 | $-32.0M | — | ||
| Q3 25 | $21.6M | $1.6M | ||
| Q2 25 | $26.4M | $-17.2M | ||
| Q1 25 | $24.5M | $7.8M | ||
| Q4 24 | $13.9M | — | ||
| Q3 24 | $19.8M | $4.7M | ||
| Q2 24 | $26.7M | $8.3M | ||
| Q1 24 | $12.5M | $7.1M |
毛利率NPORGR
| Q4 25 | 42.1% | 17.8% | ||
| Q3 25 | 41.9% | 15.1% | ||
| Q2 25 | 43.3% | 3.9% | ||
| Q1 25 | 43.3% | 22.0% | ||
| Q4 24 | 42.3% | 22.8% | ||
| Q3 24 | 42.3% | 18.5% | ||
| Q2 24 | 43.8% | 22.3% | ||
| Q1 24 | 41.2% | 21.5% |
营业利润率NPORGR
| Q4 25 | 11.2% | 2.3% | ||
| Q3 25 | 14.3% | -2.7% | ||
| Q2 25 | 15.9% | -15.6% | ||
| Q1 25 | 15.3% | 6.2% | ||
| Q4 24 | 12.5% | 7.8% | ||
| Q3 24 | 13.1% | 3.1% | ||
| Q2 24 | 17.7% | 6.9% | ||
| Q1 24 | 10.9% | 5.5% |
净利率NPORGR
| Q4 25 | -10.8% | — | ||
| Q3 25 | 7.5% | 1.2% | ||
| Q2 25 | 9.2% | -13.0% | ||
| Q1 25 | 9.0% | 5.7% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 7.6% | 3.9% | ||
| Q2 24 | 9.8% | 6.3% | ||
| Q1 24 | 4.9% | 5.2% |
每股收益（稀释后）NPORGR
| Q4 25 | $-1.50 | $0.22 | ||
| Q3 25 | $1.01 | $0.10 | ||
| Q2 25 | $1.25 | $-1.05 | ||
| Q1 25 | $1.15 | $0.46 | ||
| Q4 24 | $0.65 | $0.62 | ||
| Q3 24 | $0.94 | $0.28 | ||
| Q2 24 | $1.27 | $0.47 | ||
| Q1 24 | $0.59 | $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 | $114.7M | $92.5M |
| 总债务越低越好 | $655.3M | — |
| 股东权益账面价值 | $1.5B | $283.8M |
| 总资产 | $2.7B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资NPORGR
| Q4 25 | $114.7M | $92.5M | ||
| Q3 25 | $132.9M | $80.8M | ||
| Q2 25 | $107.1M | $101.4M | ||
| Q1 25 | $240.3M | $108.3M | ||
| Q4 24 | $236.3M | $105.5M | ||
| Q3 24 | $206.9M | $96.0M | ||
| Q2 24 | $175.9M | $105.6M | ||
| Q1 24 | $163.9M | $115.3M |
总债务NPORGR
| Q4 25 | $655.3M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $640.1M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $644.9M | — |
股东权益NPORGR
| Q4 25 | $1.5B | $283.8M | ||
| Q3 25 | $1.5B | $279.6M | ||
| Q2 25 | $1.5B | $289.3M | ||
| Q1 25 | $1.5B | $321.5M | ||
| Q4 24 | $1.4B | $319.6M | ||
| Q3 24 | $1.5B | $314.9M | ||
| Q2 24 | $1.4B | $321.5M | ||
| Q1 24 | $1.4B | $332.0M |
总资产NPORGR
| Q4 25 | $2.7B | $342.0M | ||
| Q3 25 | $2.4B | $342.3M | ||
| Q2 25 | $2.4B | $349.5M | ||
| Q1 25 | $2.5B | $379.0M | ||
| Q4 24 | $2.5B | $384.0M | ||
| Q3 24 | $2.5B | $373.5M | ||
| Q2 24 | $2.5B | $376.7M | ||
| Q1 24 | $2.5B | $385.0M |
负债/权益比NPORGR
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.46× | — |
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 | 4.1% | 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NPORGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $65.3M | $12.9M | ||
| Q2 25 | $52.2M | $14.7M | ||
| Q1 25 | $21.0M | $11.1M | ||
| Q4 24 | $59.4M | $20.0M | ||
| Q3 24 | $54.0M | $9.4M | ||
| Q2 24 | $43.2M | $18.7M | ||
| Q1 24 | $6.3M | $7.3M |
自由现金流NPORGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $53.4M | $7.0M | ||
| Q2 25 | $42.3M | $9.1M | ||
| Q1 25 | $13.0M | $10.0M | ||
| Q4 24 | $49.1M | $16.4M | ||
| Q3 24 | $48.3M | $2.6M | ||
| Q2 24 | $38.3M | $10.1M | ||
| Q1 24 | $-1.9M | $5.6M |
自由现金流率NPORGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 18.6% | 5.5% | ||
| Q2 25 | 14.7% | 6.9% | ||
| Q1 25 | 4.8% | 7.4% | ||
| Q4 24 | 19.0% | 11.2% | ||
| Q3 24 | 18.5% | 2.1% | ||
| Q2 24 | 14.1% | 7.7% | ||
| Q1 24 | -0.7% | 4.1% |
资本支出强度NPORGR
| Q4 25 | 4.1% | 2.1% | ||
| Q3 25 | 4.2% | 4.6% | ||
| Q2 25 | 3.4% | 4.2% | ||
| Q1 25 | 2.9% | 0.8% | ||
| Q4 24 | 4.0% | 2.5% | ||
| Q3 24 | 2.2% | 5.5% | ||
| Q2 24 | 1.8% | 6.6% | ||
| Q1 24 | 3.2% | 1.3% |
现金转化率NPORGR
| Q4 25 | — | — | ||
| Q3 25 | 3.02× | 8.15× | ||
| Q2 25 | 1.98× | — | ||
| Q1 25 | 0.86× | 1.43× | ||
| Q4 24 | 4.27× | — | ||
| Q3 24 | 2.73× | 1.98× | ||
| Q2 24 | 1.62× | 2.27× | ||
| Q1 24 | 0.50× | 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
NPO
| Sealing Technologies Segment | $187.0M | 63% |
| General Industrial | $71.3M | 24% |
| Power Generation | $19.9M | 7% |
| Oiland Gas Market | $15.0M | 5% |
| Semiconductors | $2.2M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
