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OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的1.0倍（$151.1M vs $148.5M），STURM RUGER & CO INC同比增速更快（3.6% vs -19.2%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-28.6M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -7.5%）
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
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。
OPK vs RGR — 直观对比
营收规模更大
RGR
是对方的1.0倍
$148.5M
营收增速更快
RGR
高出22.8%
-19.2%
自由现金流更多
RGR
多$40.9M
$-28.6M
两年增速更快
RGR
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.5M | $151.1M |
| 净利润 | $-31.3M | — |
| 毛利率 | 43.1% | 17.8% |
| 营业利润率 | -25.8% | 2.3% |
| 净利率 | -21.1% | — |
| 营收同比 | -19.2% | 3.6% |
| 净利润同比 | -322.8% | — |
| 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OPKRGR
| Q4 25 | $148.5M | $151.1M | ||
| Q3 25 | $151.7M | $126.8M | ||
| Q2 25 | $156.8M | $132.5M | ||
| Q1 25 | $150.0M | $135.7M | ||
| Q4 24 | $183.6M | $145.8M | ||
| Q3 24 | $173.6M | $122.3M | ||
| Q2 24 | $182.2M | $130.8M | ||
| Q1 24 | $173.7M | $136.8M |
净利润OPKRGR
| Q4 25 | $-31.3M | — | ||
| Q3 25 | $21.6M | $1.6M | ||
| Q2 25 | $-148.4M | $-17.2M | ||
| Q1 25 | $-67.6M | $7.8M | ||
| Q4 24 | $14.0M | — | ||
| Q3 24 | $24.9M | $4.7M | ||
| Q2 24 | $-10.3M | $8.3M | ||
| Q1 24 | $-81.8M | $7.1M |
毛利率OPKRGR
| Q4 25 | 43.1% | 17.8% | ||
| Q3 25 | 32.9% | 15.1% | ||
| Q2 25 | 31.5% | 3.9% | ||
| Q1 25 | 28.4% | 22.0% | ||
| Q4 24 | 46.1% | 22.8% | ||
| Q3 24 | 23.1% | 18.5% | ||
| Q2 24 | 28.4% | 22.3% | ||
| Q1 24 | 24.2% | 21.5% |
营业利润率OPKRGR
| Q4 25 | -25.8% | 2.3% | ||
| Q3 25 | 31.7% | -2.7% | ||
| Q2 25 | -38.3% | -15.6% | ||
| Q1 25 | -44.8% | 6.2% | ||
| Q4 24 | -18.0% | 7.8% | ||
| Q3 24 | 8.2% | 3.1% | ||
| Q2 24 | -33.9% | 6.9% | ||
| Q1 24 | -41.2% | 5.5% |
净利率OPKRGR
| Q4 25 | -21.1% | — | ||
| Q3 25 | 14.3% | 1.2% | ||
| Q2 25 | -94.7% | -13.0% | ||
| Q1 25 | -45.1% | 5.7% | ||
| Q4 24 | 7.6% | — | ||
| Q3 24 | 14.3% | 3.9% | ||
| Q2 24 | -5.7% | 6.3% | ||
| Q1 24 | -47.1% | 5.2% |
每股收益（稀释后）OPKRGR
| Q4 25 | $-0.04 | $0.22 | ||
| Q3 25 | $0.03 | $0.10 | ||
| Q2 25 | $-0.19 | $-1.05 | ||
| Q1 25 | $-0.10 | $0.46 | ||
| Q4 24 | $0.02 | $0.62 | ||
| Q3 24 | $0.03 | $0.28 | ||
| Q2 24 | $-0.01 | $0.47 | ||
| Q1 24 | $-0.12 | $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 | $364.4M | $92.5M |
| 总债务越低越好 | $344.0M | — |
| 股东权益账面价值 | $1.3B | $283.8M |
| 总资产 | $1.9B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资OPKRGR
| Q4 25 | $364.4M | $92.5M | ||
| Q3 25 | $412.0M | $80.8M | ||
| Q2 25 | $267.3M | $101.4M | ||
| Q1 25 | $428.8M | $108.3M | ||
| Q4 24 | $426.6M | $105.5M | ||
| Q3 24 | $400.1M | $96.0M | ||
| Q2 24 | $40.6M | $105.6M | ||
| Q1 24 | $75.6M | $115.3M |
总债务OPKRGR
| Q4 25 | $344.0M | — | ||
| Q3 25 | $344.2M | — | ||
| Q2 25 | $343.3M | — | ||
| Q1 25 | $439.2M | — | ||
| Q4 24 | $437.2M | — | ||
| Q3 24 | $441.0M | — | ||
| Q2 24 | $201.9M | — | ||
| Q1 24 | $350.1M | — |
股东权益OPKRGR
| Q4 25 | $1.3B | $283.8M | ||
| Q3 25 | $1.3B | $279.6M | ||
| Q2 25 | $1.3B | $289.3M | ||
| Q1 25 | $1.3B | $321.5M | ||
| Q4 24 | $1.4B | $319.6M | ||
| Q3 24 | $1.4B | $314.9M | ||
| Q2 24 | $1.4B | $321.5M | ||
| Q1 24 | $1.3B | $332.0M |
总资产OPKRGR
| Q4 25 | $1.9B | $342.0M | ||
| Q3 25 | $2.0B | $342.3M | ||
| Q2 25 | $2.0B | $349.5M | ||
| Q1 25 | $2.1B | $379.0M | ||
| Q4 24 | $2.2B | $384.0M | ||
| Q3 24 | $2.3B | $373.5M | ||
| Q2 24 | $2.0B | $376.7M | ||
| Q1 24 | $2.0B | $385.0M |
负债/权益比OPKRGR
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.32× | — | ||
| Q3 24 | 0.31× | — | ||
| Q2 24 | 0.14× | — | ||
| Q1 24 | 0.28× | — |
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 | $-25.9M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $-28.6M | $12.3M |
| 自由现金流率自由现金流/营收 | -19.3% | 8.2% |
| 资本支出强度资本支出/营收 | 1.8% | 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 | $-190.8M | $38.5M |
8季度趋势，按日历期对齐
经营现金流OPKRGR
| Q4 25 | $-25.9M | $15.5M | ||
| Q3 25 | $-34.6M | $12.9M | ||
| Q2 25 | $-83.4M | $14.7M | ||
| Q1 25 | $-34.6M | $11.1M | ||
| Q4 24 | $-44.4M | $20.0M | ||
| Q3 24 | $-77.1M | $9.4M | ||
| Q2 24 | $-26.4M | $18.7M | ||
| Q1 24 | $-35.6M | $7.3M |
自由现金流OPKRGR
| Q4 25 | $-28.6M | $12.3M | ||
| Q3 25 | $-37.8M | $7.0M | ||
| Q2 25 | $-86.7M | $9.1M | ||
| Q1 25 | $-37.7M | $10.0M | ||
| Q4 24 | $-49.8M | $16.4M | ||
| Q3 24 | $-85.0M | $2.6M | ||
| Q2 24 | $-33.7M | $10.1M | ||
| Q1 24 | $-40.0M | $5.6M |
自由现金流率OPKRGR
| Q4 25 | -19.3% | 8.2% | ||
| Q3 25 | -24.9% | 5.5% | ||
| Q2 25 | -55.3% | 6.9% | ||
| Q1 25 | -25.2% | 7.4% | ||
| Q4 24 | -27.1% | 11.2% | ||
| Q3 24 | -49.0% | 2.1% | ||
| Q2 24 | -18.5% | 7.7% | ||
| Q1 24 | -23.0% | 4.1% |
资本支出强度OPKRGR
| Q4 25 | 1.8% | 2.1% | ||
| Q3 25 | 2.1% | 4.6% | ||
| Q2 25 | 2.1% | 4.2% | ||
| Q1 25 | 2.1% | 0.8% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 4.6% | 5.5% | ||
| Q2 24 | 4.0% | 6.6% | ||
| Q1 24 | 2.6% | 1.3% |
现金转化率OPKRGR
| Q4 25 | — | — | ||
| Q3 25 | -1.60× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | -3.17× | — | ||
| Q3 24 | -3.10× | 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
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
