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Prestige Consumer Healthcare Inc.（PBH）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
Prestige Consumer Healthcare Inc.的季度营收约是STURM RUGER & CO INC的1.9倍（$283.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -2.4%），Prestige Consumer Healthcare Inc.自由现金流更多（$75.3M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs 1.2%）
Prestige Consumer Healthcare Inc.是一家美国企业，主营非处方健康护理产品及家用清洁产品的营销与分销业务。该公司于1996年由Medtech Products、Prestige Brands International及Spic and Span三家公司合并成立，总部位于纽约州塔里敦，在弗吉尼亚州林奇堡设有生产工厂。
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。
PBH vs RGR — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $283.4M | $151.1M |
| 净利润 | $46.7M | — |
| 毛利率 | 55.5% | 17.8% |
| 营业利润率 | 29.1% | 2.3% |
| 净利率 | 16.5% | — |
| 营收同比 | -2.4% | 3.6% |
| 净利润同比 | -23.5% | — |
| 每股收益（稀释后） | $0.97 | $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
| Q4 25 | $283.4M | $151.1M | ||
| Q3 25 | $274.1M | $126.8M | ||
| Q2 25 | $249.5M | $132.5M | ||
| Q1 25 | $296.5M | $135.7M | ||
| Q4 24 | $290.3M | $145.8M | ||
| Q3 24 | $283.8M | $122.3M | ||
| Q2 24 | $267.1M | $130.8M | ||
| Q1 24 | $277.0M | $136.8M |
| Q4 25 | $46.7M | — | ||
| Q3 25 | $42.2M | $1.6M | ||
| Q2 25 | $47.5M | $-17.2M | ||
| Q1 25 | $50.1M | $7.8M | ||
| Q4 24 | $61.0M | — | ||
| Q3 24 | $54.4M | $4.7M | ||
| Q2 24 | $49.1M | $8.3M | ||
| Q1 24 | $49.5M | $7.1M |
| Q4 25 | 55.5% | 17.8% | ||
| Q3 25 | 55.3% | 15.1% | ||
| Q2 25 | 56.2% | 3.9% | ||
| Q1 25 | 57.3% | 22.0% | ||
| Q4 24 | 55.5% | 22.8% | ||
| Q3 24 | 55.5% | 18.5% | ||
| Q2 24 | 54.7% | 22.3% | ||
| Q1 24 | 54.8% | 21.5% |
| Q4 25 | 29.1% | 2.3% | ||
| Q3 25 | 29.1% | -2.7% | ||
| Q2 25 | 28.8% | -15.6% | ||
| Q1 25 | 29.8% | 6.2% | ||
| Q4 24 | 31.7% | 7.8% | ||
| Q3 24 | 29.7% | 3.1% | ||
| Q2 24 | 27.0% | 6.9% | ||
| Q1 24 | 29.7% | 5.5% |
| Q4 25 | 16.5% | — | ||
| Q3 25 | 15.4% | 1.2% | ||
| Q2 25 | 19.0% | -13.0% | ||
| Q1 25 | 16.9% | 5.7% | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 19.2% | 3.9% | ||
| Q2 24 | 18.4% | 6.3% | ||
| Q1 24 | 17.9% | 5.2% |
| Q4 25 | $0.97 | $0.22 | ||
| Q3 25 | $0.86 | $0.10 | ||
| Q2 25 | $0.95 | $-1.05 | ||
| Q1 25 | $1.00 | $0.46 | ||
| Q4 24 | $1.22 | $0.62 | ||
| Q3 24 | $1.09 | $0.28 | ||
| Q2 24 | $0.98 | $0.47 | ||
| Q1 24 | $0.98 | $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 | $62.4M | $92.5M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $1.8B | $283.8M |
| 总资产 | $3.5B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
| Q4 25 | $62.4M | $92.5M | ||
| Q3 25 | $119.1M | $80.8M | ||
| Q2 25 | $139.5M | $101.4M | ||
| Q1 25 | $97.9M | $108.3M | ||
| Q4 24 | $50.9M | $105.5M | ||
| Q3 24 | $51.5M | $96.0M | ||
| Q2 24 | $34.3M | $105.6M | ||
| Q1 24 | $46.5M | $115.3M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $993.1M | — | ||
| Q2 25 | $992.7M | — | ||
| Q1 25 | $992.4M | — | ||
| Q4 24 | $992.0M | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.1B | — |
| Q4 25 | $1.8B | $283.8M | ||
| Q3 25 | $1.8B | $279.6M | ||
| Q2 25 | $1.9B | $289.3M | ||
| Q1 25 | $1.8B | $321.5M | ||
| Q4 24 | $1.8B | $319.6M | ||
| Q3 24 | $1.7B | $314.9M | ||
| Q2 24 | $1.7B | $321.5M | ||
| Q1 24 | $1.7B | $332.0M |
| Q4 25 | $3.5B | $342.0M | ||
| Q3 25 | $3.4B | $342.3M | ||
| Q2 25 | $3.4B | $349.5M | ||
| Q1 25 | $3.4B | $379.0M | ||
| Q4 24 | $3.3B | $384.0M | ||
| Q3 24 | $3.3B | $373.5M | ||
| Q2 24 | $3.3B | $376.7M | ||
| Q1 24 | $3.3B | $385.0M |
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | 0.54× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.61× | — | ||
| Q2 24 | 0.65× | — | ||
| Q1 24 | 0.68× | — |
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 | $78.3M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $75.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 26.6% | 8.2% |
| 资本支出强度资本支出/营收 | 1.1% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.68× | — |
| 过去12个月自由现金流最近4个季度 | $267.2M | $38.5M |
8季度趋势，按日历期对齐
| Q4 25 | $78.3M | $15.5M | ||
| Q3 25 | $57.5M | $12.9M | ||
| Q2 25 | $79.0M | $14.7M | ||
| Q1 25 | $61.8M | $11.1M | ||
| Q4 24 | $65.1M | $20.0M | ||
| Q3 24 | $69.8M | $9.4M | ||
| Q2 24 | $54.8M | $18.7M | ||
| Q1 24 | $66.9M | $7.3M |
| Q4 25 | $75.3M | $12.3M | ||
| Q3 25 | $55.4M | $7.0M | ||
| Q2 25 | $78.2M | $9.1M | ||
| Q1 25 | $58.4M | $10.0M | ||
| Q4 24 | $63.5M | $16.4M | ||
| Q3 24 | $67.8M | $2.6M | ||
| Q2 24 | $53.6M | $10.1M | ||
| Q1 24 | $63.8M | $5.6M |
| Q4 25 | 26.6% | 8.2% | ||
| Q3 25 | 20.2% | 5.5% | ||
| Q2 25 | 31.3% | 6.9% | ||
| Q1 25 | 19.7% | 7.4% | ||
| Q4 24 | 21.9% | 11.2% | ||
| Q3 24 | 23.9% | 2.1% | ||
| Q2 24 | 20.1% | 7.7% | ||
| Q1 24 | 23.0% | 4.1% |
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 0.8% | 4.6% | ||
| Q2 25 | 0.3% | 4.2% | ||
| Q1 25 | 1.2% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.7% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 1.1% | 1.3% |
| Q4 25 | 1.68× | — | ||
| Q3 25 | 1.36× | 8.15× | ||
| Q2 25 | 1.66× | — | ||
| Q1 25 | 1.23× | 1.43× | ||
| Q4 24 | 1.07× | — | ||
| Q3 24 | 1.28× | 1.98× | ||
| Q2 24 | 1.12× | 2.27× | ||
| Q1 24 | 1.35× | 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
PBH
| Womens Health | $51.8M | 18% |
| International OTC Healthcare | $47.7M | 17% |
| Gastrointestinal | $44.2M | 16% |
| Eye And Ear Care | $35.2M | 12% |
| Dermatologicals | $27.6M | 10% |
| Analgesics | $26.7M | 9% |
| Oral Care | $23.5M | 8% |
| Cough And Cold | $23.0M | 8% |
| Other Otc | $3.6M | 1% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
