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ONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltd的季度营收约是STURM RUGER & CO INC的1.6倍（$242.1M vs $151.1M），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 3.6%），ONESPAWORLD HOLDINGS Ltd自由现金流更多（$14.9M vs $12.3M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% vs 5.1%）
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。
OSW vs RGR — 直观对比
营收规模更大
OSW
是对方的1.6倍
$151.1M
营收增速更快
OSW
高出7.8%
3.6%
自由现金流更多
OSW
多$2.6M
$12.3M
两年增速更快
OSW
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.1M | $151.1M |
| 净利润 | $12.1M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 6.8% | 2.3% |
| 净利率 | 5.0% | — |
| 营收同比 | 11.5% | 3.6% |
| 净利润同比 | -16.2% | — |
| 每股收益（稀释后） | $0.12 | $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OSWRGR
| Q4 25 | $242.1M | $151.1M | ||
| Q3 25 | $258.5M | $126.8M | ||
| Q2 25 | $240.7M | $132.5M | ||
| Q1 25 | $219.6M | $135.7M | ||
| Q4 24 | $217.2M | $145.8M | ||
| Q3 24 | $241.7M | $122.3M | ||
| Q2 24 | $224.9M | $130.8M | ||
| Q1 24 | $211.2M | $136.8M |
净利润OSWRGR
| Q4 25 | $12.1M | — | ||
| Q3 25 | $24.3M | $1.6M | ||
| Q2 25 | $19.9M | $-17.2M | ||
| Q1 25 | $15.3M | $7.8M | ||
| Q4 24 | $14.4M | — | ||
| Q3 24 | $21.6M | $4.7M | ||
| Q2 24 | $15.8M | $8.3M | ||
| Q1 24 | $21.2M | $7.1M |
毛利率OSWRGR
| 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OSWRGR
| Q4 25 | 6.8% | 2.3% | ||
| Q3 25 | 10.2% | -2.7% | ||
| Q2 25 | 9.2% | -15.6% | ||
| Q1 25 | 7.7% | 6.2% | ||
| Q4 24 | 7.9% | 7.8% | ||
| Q3 24 | 10.3% | 3.1% | ||
| Q2 24 | 8.4% | 6.9% | ||
| Q1 24 | 8.0% | 5.5% |
净利率OSWRGR
| Q4 25 | 5.0% | — | ||
| Q3 25 | 9.4% | 1.2% | ||
| Q2 25 | 8.3% | -13.0% | ||
| Q1 25 | 7.0% | 5.7% | ||
| Q4 24 | 6.6% | — | ||
| Q3 24 | 8.9% | 3.9% | ||
| Q2 24 | 7.0% | 6.3% | ||
| Q1 24 | 10.0% | 5.2% |
每股收益（稀释后）OSWRGR
| Q4 25 | $0.12 | $0.22 | ||
| Q3 25 | $0.23 | $0.10 | ||
| Q2 25 | $0.19 | $-1.05 | ||
| Q1 25 | $0.15 | $0.46 | ||
| Q4 24 | $0.13 | $0.62 | ||
| Q3 24 | $0.20 | $0.28 | ||
| Q2 24 | $0.15 | $0.47 | ||
| Q1 24 | $0.21 | $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 | $16.3M | $92.5M |
| 总债务越低越好 | $84.0M | — |
| 股东权益账面价值 | $542.6M | $283.8M |
| 总资产 | $707.1M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.15× | — |
8季度趋势，按日历期对齐
现金及短期投资OSWRGR
| Q4 25 | $16.3M | $92.5M | ||
| Q3 25 | $29.6M | $80.8M | ||
| Q2 25 | $35.0M | $101.4M | ||
| Q1 25 | $22.6M | $108.3M | ||
| Q4 24 | $57.4M | $105.5M | ||
| Q3 24 | $48.8M | $96.0M | ||
| Q2 24 | $62.5M | $105.6M | ||
| Q1 24 | $65.4M | $115.3M |
总债务OSWRGR
| Q4 25 | $84.0M | — | ||
| Q3 25 | $85.2M | — | ||
| Q2 25 | $96.2M | — | ||
| Q1 25 | $97.4M | — | ||
| Q4 24 | $98.6M | — | ||
| Q3 24 | $98.7M | — | ||
| Q2 24 | $123.8M | — | ||
| Q1 24 | $138.6M | — |
股东权益OSWRGR
| Q4 25 | $542.6M | $283.8M | ||
| Q3 25 | $552.8M | $279.6M | ||
| Q2 25 | $548.3M | $289.3M | ||
| Q1 25 | $530.6M | $321.5M | ||
| Q4 24 | $554.5M | $319.6M | ||
| Q3 24 | $540.1M | $314.9M | ||
| Q2 24 | $532.7M | $321.5M | ||
| Q1 24 | $515.5M | $332.0M |
总资产OSWRGR
| Q4 25 | $707.1M | $342.0M | ||
| Q3 25 | $732.6M | $342.3M | ||
| Q2 25 | $731.8M | $349.5M | ||
| Q1 25 | $708.7M | $379.0M | ||
| Q4 24 | $746.4M | $384.0M | ||
| Q3 24 | $734.0M | $373.5M | ||
| Q2 24 | $756.8M | $376.7M | ||
| Q1 24 | $763.6M | $385.0M |
负债/权益比OSWRGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 0.15× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.18× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | — | ||
| Q2 24 | 0.23× | — | ||
| Q1 24 | 0.27× | — |
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 | $20.0M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $14.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 6.2% | 8.2% |
| 资本支出强度资本支出/营收 | 2.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.65× | — |
| 过去12个月自由现金流最近4个季度 | $68.4M | $38.5M |
8季度趋势，按日历期对齐
经营现金流OSWRGR
| Q4 25 | $20.0M | $15.5M | ||
| Q3 25 | $33.2M | $12.9M | ||
| Q2 25 | $20.3M | $14.7M | ||
| Q1 25 | $10.1M | $11.1M | ||
| Q4 24 | $16.6M | $20.0M | ||
| Q3 24 | $28.6M | $9.4M | ||
| Q2 24 | $18.7M | $18.7M | ||
| Q1 24 | $15.0M | $7.3M |
自由现金流OSWRGR
| Q4 25 | $14.9M | $12.3M | ||
| Q3 25 | $27.6M | $7.0M | ||
| Q2 25 | $17.6M | $9.1M | ||
| Q1 25 | $8.4M | $10.0M | ||
| Q4 24 | $13.2M | $16.4M | ||
| Q3 24 | $27.5M | $2.6M | ||
| Q2 24 | $17.6M | $10.1M | ||
| Q1 24 | $13.7M | $5.6M |
自由现金流率OSWRGR
| Q4 25 | 6.2% | 8.2% | ||
| Q3 25 | 10.7% | 5.5% | ||
| Q2 25 | 7.3% | 6.9% | ||
| Q1 25 | 3.8% | 7.4% | ||
| Q4 24 | 6.1% | 11.2% | ||
| Q3 24 | 11.4% | 2.1% | ||
| Q2 24 | 7.8% | 7.7% | ||
| Q1 24 | 6.5% | 4.1% |
资本支出强度OSWRGR
| Q4 25 | 2.1% | 2.1% | ||
| Q3 25 | 2.2% | 4.6% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 0.8% | 0.8% | ||
| Q4 24 | 1.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.5% | 6.6% | ||
| Q1 24 | 0.6% | 1.3% |
现金转化率OSWRGR
| Q4 25 | 1.65× | — | ||
| Q3 25 | 1.36× | 8.15× | ||
| Q2 25 | 1.02× | — | ||
| Q1 25 | 0.66× | 1.43× | ||
| Q4 24 | 1.15× | — | ||
| Q3 24 | 1.33× | 1.98× | ||
| Q2 24 | 1.19× | 2.27× | ||
| Q1 24 | 0.71× | 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
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
