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NWPX Infrastructure, Inc.（NWPX）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NWPX Infrastructure, Inc.的1.1倍（$151.1M vs $138.3M），NWPX Infrastructure, Inc.同比增速更快（19.1% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 3.3%）
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。
NWPX vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$138.3M
营收增速更快
NWPX
高出15.4%
3.6%
两年增速更快
RGR
近两年复合增速
3.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $138.3M | $151.1M |
| 净利润 | $10.5M | — |
| 毛利率 | 19.3% | 17.8% |
| 营业利润率 | 9.2% | 2.3% |
| 净利率 | 7.6% | — |
| 营收同比 | 19.1% | 3.6% |
| 净利润同比 | 165.7% | — |
| 每股收益（稀释后） | $1.08 | $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NWPXRGR
| Q1 26 | $138.3M | — | ||
| Q4 25 | $125.6M | $151.1M | ||
| Q3 25 | $151.1M | $126.8M | ||
| Q2 25 | $133.2M | $132.5M | ||
| Q1 25 | $116.1M | $135.7M | ||
| Q4 24 | $119.6M | $145.8M | ||
| Q3 24 | $130.2M | $122.3M | ||
| Q2 24 | $129.5M | $130.8M |
净利润NWPXRGR
| Q1 26 | $10.5M | — | ||
| Q4 25 | $8.9M | — | ||
| Q3 25 | $13.5M | $1.6M | ||
| Q2 25 | $9.1M | $-17.2M | ||
| Q1 25 | $4.0M | $7.8M | ||
| Q4 24 | $10.1M | — | ||
| Q3 24 | $10.3M | $4.7M | ||
| Q2 24 | $8.6M | $8.3M |
毛利率NWPXRGR
| Q1 26 | 19.3% | — | ||
| Q4 25 | 21.3% | 17.8% | ||
| Q3 25 | 21.3% | 15.1% | ||
| Q2 25 | 19.0% | 3.9% | ||
| Q1 25 | 16.7% | 22.0% | ||
| Q4 24 | 18.8% | 22.8% | ||
| Q3 24 | 20.8% | 18.5% | ||
| Q2 24 | 19.9% | 22.3% |
营业利润率NWPXRGR
| Q1 26 | 9.2% | — | ||
| Q4 25 | 10.4% | 2.3% | ||
| Q3 25 | 12.6% | -2.7% | ||
| Q2 25 | 9.9% | -15.6% | ||
| Q1 25 | 4.8% | 6.2% | ||
| Q4 24 | 8.8% | 7.8% | ||
| Q3 24 | 11.9% | 3.1% | ||
| Q2 24 | 10.5% | 6.9% |
净利率NWPXRGR
| Q1 26 | 7.6% | — | ||
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.9% | 1.2% | ||
| Q2 25 | 6.8% | -13.0% | ||
| Q1 25 | 3.4% | 5.7% | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 7.9% | 3.9% | ||
| Q2 24 | 6.7% | 6.3% |
每股收益（稀释后）NWPXRGR
| Q1 26 | $1.08 | — | ||
| Q4 25 | $0.88 | $0.22 | ||
| Q3 25 | $1.38 | $0.10 | ||
| Q2 25 | $0.91 | $-1.05 | ||
| Q1 25 | $0.39 | $0.46 | ||
| Q4 24 | $1.00 | $0.62 | ||
| Q3 24 | $1.02 | $0.28 | ||
| Q2 24 | $0.86 | $0.47 |
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 | $14.3M | $92.5M |
| 总债务越低越好 | $10.7M | — |
| 股东权益账面价值 | $403.7M | $283.8M |
| 总资产 | $634.1M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.03× | — |
8季度趋势，按日历期对齐
现金及短期投资NWPXRGR
| Q1 26 | $14.3M | — | ||
| Q4 25 | $2.3M | $92.5M | ||
| Q3 25 | $2.7M | $80.8M | ||
| Q2 25 | $2.0M | $101.4M | ||
| Q1 25 | $5.3M | $108.3M | ||
| Q4 24 | $5.0M | $105.5M | ||
| Q3 24 | $5.7M | $96.0M | ||
| Q2 24 | $4.5M | $105.6M |
总债务NWPXRGR
| Q1 26 | $10.7M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益NWPXRGR
| Q1 26 | $403.7M | — | ||
| Q4 25 | $394.8M | $283.8M | ||
| Q3 25 | $386.4M | $279.6M | ||
| Q2 25 | $379.5M | $289.3M | ||
| Q1 25 | $378.5M | $321.5M | ||
| Q4 24 | $374.0M | $319.6M | ||
| Q3 24 | $362.4M | $314.9M | ||
| Q2 24 | $351.2M | $321.5M |
总资产NWPXRGR
| Q1 26 | $634.1M | — | ||
| Q4 25 | $579.6M | $342.0M | ||
| Q3 25 | $605.2M | $342.3M | ||
| Q2 25 | $592.6M | $349.5M | ||
| Q1 25 | $582.2M | $379.0M | ||
| Q4 24 | $589.7M | $384.0M | ||
| Q3 24 | $617.2M | $373.5M | ||
| Q2 24 | $631.7M | $376.7M |
负债/权益比NWPXRGR
| Q1 26 | 0.03× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $29.3M | $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 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 2.78× | — |
| 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NWPXRGR
| Q1 26 | $29.3M | — | ||
| Q4 25 | $36.0M | $15.5M | ||
| Q3 25 | $21.0M | $12.9M | ||
| Q2 25 | $5.4M | $14.7M | ||
| Q1 25 | $4.8M | $11.1M | ||
| Q4 24 | $36.1M | $20.0M | ||
| Q3 24 | $22.7M | $9.4M | ||
| Q2 24 | $22.3M | $18.7M |
自由现金流NWPXRGR
| Q1 26 | — | — | ||
| Q4 25 | $30.8M | $12.3M | ||
| Q3 25 | $13.2M | $7.0M | ||
| Q2 25 | $1.9M | $9.1M | ||
| Q1 25 | $1.2M | $10.0M | ||
| Q4 24 | $31.9M | $16.4M | ||
| Q3 24 | $16.8M | $2.6M | ||
| Q2 24 | $16.2M | $10.1M |
自由现金流率NWPXRGR
| Q1 26 | — | — | ||
| Q4 25 | 24.5% | 8.2% | ||
| Q3 25 | 8.7% | 5.5% | ||
| Q2 25 | 1.4% | 6.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 26.7% | 11.2% | ||
| Q3 24 | 12.9% | 2.1% | ||
| Q2 24 | 12.5% | 7.7% |
资本支出强度NWPXRGR
| Q1 26 | — | — | ||
| Q4 25 | 4.1% | 2.1% | ||
| Q3 25 | 5.2% | 4.6% | ||
| Q2 25 | 2.6% | 4.2% | ||
| Q1 25 | 3.2% | 0.8% | ||
| Q4 24 | 3.5% | 2.5% | ||
| Q3 24 | 4.6% | 5.5% | ||
| Q2 24 | 4.7% | 6.6% |
现金转化率NWPXRGR
| Q1 26 | 2.78× | — | ||
| Q4 25 | 4.06× | — | ||
| Q3 25 | 1.55× | 8.15× | ||
| Q2 25 | 0.60× | — | ||
| Q1 25 | 1.22× | 1.43× | ||
| Q4 24 | 3.58× | — | ||
| Q3 24 | 2.22× | 1.98× | ||
| Q2 24 | 2.58× | 2.27× |
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
NWPX
| Water Transmission Systems | $93.5M | 68% |
| Precast Infrastructure and Engineered Systems | $44.8M | 32% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
