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PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.2倍（$151.1M vs $124.5M），PagerDuty, Inc.同比增速更快（4.7% vs 3.6%），PagerDuty, Inc.自由现金流更多（$24.1M vs $12.3M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% vs 5.1%）
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
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。
PD vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$124.5M
营收增速更快
PD
高出1.1%
3.6%
自由现金流更多
PD
多$11.7M
$12.3M
两年增速更快
PD
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $124.5M | $151.1M |
| 净利润 | $161.6M | — |
| 毛利率 | 85.3% | 17.8% |
| 营业利润率 | 6.5% | 2.3% |
| 净利率 | 129.7% | — |
| 营收同比 | 4.7% | 3.6% |
| 净利润同比 | 2827.7% | — |
| 每股收益（稀释后） | $1.69 | $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PDRGR
| Q4 25 | $124.5M | $151.1M | ||
| Q3 25 | $123.4M | $126.8M | ||
| Q2 25 | $119.8M | $132.5M | ||
| Q1 25 | $121.4M | $135.7M | ||
| Q4 24 | $118.9M | $145.8M | ||
| Q3 24 | $115.9M | $122.3M | ||
| Q2 24 | $111.2M | $130.8M | ||
| Q1 24 | $111.1M | $136.8M |
净利润PDRGR
| Q4 25 | $161.6M | — | ||
| Q3 25 | $9.6M | $1.6M | ||
| Q2 25 | $-7.2M | $-17.2M | ||
| Q1 25 | $-8.8M | $7.8M | ||
| Q4 24 | $-5.9M | — | ||
| Q3 24 | $-10.9M | $4.7M | ||
| Q2 24 | $-17.1M | $8.3M | ||
| Q1 24 | $-28.2M | $7.1M |
毛利率PDRGR
| Q4 25 | 85.3% | 17.8% | ||
| Q3 25 | 84.6% | 15.1% | ||
| Q2 25 | 84.0% | 3.9% | ||
| Q1 25 | 83.6% | 22.0% | ||
| Q4 24 | 83.0% | 22.8% | ||
| Q3 24 | 82.7% | 18.5% | ||
| Q2 24 | 82.6% | 22.3% | ||
| Q1 24 | 81.7% | 21.5% |
营业利润率PDRGR
| Q4 25 | 6.5% | 2.3% | ||
| Q3 25 | 2.9% | -2.7% | ||
| Q2 25 | -8.6% | -15.6% | ||
| Q1 25 | -9.6% | 6.2% | ||
| Q4 24 | -8.7% | 7.8% | ||
| Q3 24 | -13.8% | 3.1% | ||
| Q2 24 | -19.5% | 6.9% | ||
| Q1 24 | -30.1% | 5.5% |
净利率PDRGR
| Q4 25 | 129.7% | — | ||
| Q3 25 | 7.8% | 1.2% | ||
| Q2 25 | -6.0% | -13.0% | ||
| Q1 25 | -7.2% | 5.7% | ||
| Q4 24 | -5.0% | — | ||
| Q3 24 | -9.4% | 3.9% | ||
| Q2 24 | -15.4% | 6.3% | ||
| Q1 24 | -25.3% | 5.2% |
每股收益（稀释后）PDRGR
| Q4 25 | $1.69 | $0.22 | ||
| Q3 25 | $0.10 | $0.10 | ||
| Q2 25 | $-0.07 | $-1.05 | ||
| Q1 25 | $-0.12 | $0.46 | ||
| Q4 24 | $-0.07 | $0.62 | ||
| Q3 24 | $-0.14 | $0.28 | ||
| Q2 24 | $-0.26 | $0.47 | ||
| Q1 24 | $-0.34 | $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 | $547.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $320.5M | $283.8M |
| 总资产 | $1.0B | $342.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资PDRGR
| Q4 25 | $547.8M | $92.5M | ||
| Q3 25 | $567.9M | $80.8M | ||
| Q2 25 | $597.1M | $101.4M | ||
| Q1 25 | $570.8M | $108.3M | ||
| Q4 24 | $542.2M | $105.5M | ||
| Q3 24 | $599.3M | $96.0M | ||
| Q2 24 | $592.8M | $105.6M | ||
| Q1 24 | $571.2M | $115.3M |
总债务PDRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $484.5M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $489.5M | — |
股东权益PDRGR
| Q4 25 | $320.5M | $283.8M | ||
| Q3 25 | $180.7M | $279.6M | ||
| Q2 25 | $145.7M | $289.3M | ||
| Q1 25 | $129.8M | $321.5M | ||
| Q4 24 | $111.6M | $319.6M | ||
| Q3 24 | $164.7M | $314.9M | ||
| Q2 24 | $174.0M | $321.5M | ||
| Q1 24 | $171.6M | $332.0M |
总资产PDRGR
| Q4 25 | $1.0B | $342.0M | ||
| Q3 25 | $891.5M | $342.3M | ||
| Q2 25 | $926.8M | $349.5M | ||
| Q1 25 | $927.3M | $379.0M | ||
| Q4 24 | $866.8M | $384.0M | ||
| Q3 24 | $916.0M | $373.5M | ||
| Q2 24 | $924.0M | $376.7M | ||
| Q1 24 | $925.3M | $385.0M |
负债/权益比PDRGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 3.73× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 2.85× | — |
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 | $24.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $24.1M | $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 | 0.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 0.15× | — |
| 过去12个月自由现金流最近4个季度 | $117.6M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PDRGR
| Q4 25 | $24.8M | $15.5M | ||
| Q3 25 | $34.0M | $12.9M | ||
| Q2 25 | $30.7M | $14.7M | ||
| Q1 25 | $31.4M | $11.1M | ||
| Q4 24 | $22.1M | $20.0M | ||
| Q3 24 | $35.8M | $9.4M | ||
| Q2 24 | $28.6M | $18.7M | ||
| Q1 24 | $22.2M | $7.3M |
自由现金流PDRGR
| Q4 25 | $24.1M | $12.3M | ||
| Q3 25 | $33.1M | $7.0M | ||
| Q2 25 | $30.2M | $9.1M | ||
| Q1 25 | $30.3M | $10.0M | ||
| Q4 24 | $21.5M | $16.4M | ||
| Q3 24 | $35.1M | $2.6M | ||
| Q2 24 | $28.2M | $10.1M | ||
| Q1 24 | $21.2M | $5.6M |
自由现金流率PDRGR
| Q4 25 | 19.3% | 8.2% | ||
| Q3 25 | 26.8% | 5.5% | ||
| Q2 25 | 25.2% | 6.9% | ||
| Q1 25 | 24.9% | 7.4% | ||
| Q4 24 | 18.1% | 11.2% | ||
| Q3 24 | 30.3% | 2.1% | ||
| Q2 24 | 25.4% | 7.7% | ||
| Q1 24 | 19.1% | 4.1% |
资本支出强度PDRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 0.7% | 4.6% | ||
| Q2 25 | 0.4% | 4.2% | ||
| Q1 25 | 0.9% | 0.8% | ||
| Q4 24 | 0.5% | 2.5% | ||
| Q3 24 | 0.5% | 5.5% | ||
| Q2 24 | 0.4% | 6.6% | ||
| Q1 24 | 0.9% | 1.3% |
现金转化率PDRGR
| Q4 25 | 0.15× | — | ||
| Q3 25 | 3.55× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
