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Planet Labs PBC（PL）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Planet Labs PBC的1.9倍（$151.1M vs $81.3M），Planet Labs PBC同比增速更快（32.6% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% vs 5.1%）
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
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。
PL vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$81.3M
营收增速更快
PL
高出29.0%
3.6%
自由现金流更多
RGR
多$10.4M
$1.9M
两年增速更快
PL
近两年复合增速
5.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $81.3M | $151.1M |
| 净利润 | $-59.2M | — |
| 毛利率 | 57.3% | 17.8% |
| 营业利润率 | -22.6% | 2.3% |
| 净利率 | -72.8% | — |
| 营收同比 | 32.6% | 3.6% |
| 净利润同比 | -194.7% | — |
| 每股收益（稀释后） | $-0.19 | $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PLRGR
| Q4 25 | $81.3M | $151.1M | ||
| Q3 25 | $73.4M | $126.8M | ||
| Q2 25 | $66.3M | $132.5M | ||
| Q1 25 | $61.6M | $135.7M | ||
| Q4 24 | $61.3M | $145.8M | ||
| Q3 24 | $61.1M | $122.3M | ||
| Q2 24 | $60.4M | $130.8M | ||
| Q1 24 | $58.9M | $136.8M |
净利润PLRGR
| Q4 25 | $-59.2M | — | ||
| Q3 25 | $-22.6M | $1.6M | ||
| Q2 25 | $-12.6M | $-17.2M | ||
| Q1 25 | $-35.2M | $7.8M | ||
| Q4 24 | $-20.1M | — | ||
| Q3 24 | $-38.7M | $4.7M | ||
| Q2 24 | $-29.3M | $8.3M | ||
| Q1 24 | $-30.1M | $7.1M |
毛利率PLRGR
| Q4 25 | 57.3% | 17.8% | ||
| Q3 25 | 57.6% | 15.1% | ||
| Q2 25 | 55.2% | 3.9% | ||
| Q1 25 | 62.1% | 22.0% | ||
| Q4 24 | 61.2% | 22.8% | ||
| Q3 24 | 52.9% | 18.5% | ||
| Q2 24 | 52.4% | 22.3% | ||
| Q1 24 | 55.2% | 21.5% |
营业利润率PLRGR
| Q4 25 | -22.6% | 2.3% | ||
| Q3 25 | -24.5% | -2.7% | ||
| Q2 25 | -34.4% | -15.6% | ||
| Q1 25 | -31.5% | 6.2% | ||
| Q4 24 | -36.9% | 7.8% | ||
| Q3 24 | -64.8% | 3.1% | ||
| Q2 24 | -57.2% | 6.9% | ||
| Q1 24 | -57.6% | 5.5% |
净利率PLRGR
| Q4 25 | -72.8% | — | ||
| Q3 25 | -30.8% | 1.2% | ||
| Q2 25 | -19.1% | -13.0% | ||
| Q1 25 | -57.1% | 5.7% | ||
| Q4 24 | -32.8% | — | ||
| Q3 24 | -63.3% | 3.9% | ||
| Q2 24 | -48.5% | 6.3% | ||
| Q1 24 | -51.1% | 5.2% |
每股收益（稀释后）PLRGR
| Q4 25 | $-0.19 | $0.22 | ||
| Q3 25 | $-0.07 | $0.10 | ||
| Q2 25 | $-0.04 | $-1.05 | ||
| Q1 25 | $-0.12 | $0.46 | ||
| Q4 24 | $-0.07 | $0.62 | ||
| Q3 24 | $-0.13 | $0.28 | ||
| Q2 24 | $-0.10 | $0.47 | ||
| Q1 24 | $-0.10 | $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 | $443.3M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $349.6M | $283.8M |
| 总资产 | $1.1B | $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PLRGR
| Q4 25 | $443.3M | $92.5M | ||
| Q3 25 | $181.1M | $80.8M | ||
| Q2 25 | $133.5M | $101.4M | ||
| Q1 25 | $118.0M | $108.3M | ||
| Q4 24 | $139.0M | $105.5M | ||
| Q3 24 | $148.3M | $96.0M | ||
| Q2 24 | $107.4M | $105.6M | ||
| Q1 24 | $83.9M | $115.3M |
股东权益PLRGR
| Q4 25 | $349.6M | $283.8M | ||
| Q3 25 | $435.7M | $279.6M | ||
| Q2 25 | $444.8M | $289.3M | ||
| Q1 25 | $441.3M | $321.5M | ||
| Q4 24 | $464.6M | $319.6M | ||
| Q3 24 | $473.2M | $314.9M | ||
| Q2 24 | $500.3M | $321.5M | ||
| Q1 24 | $518.0M | $332.0M |
总资产PLRGR
| Q4 25 | $1.1B | $342.0M | ||
| Q3 25 | $696.4M | $342.3M | ||
| Q2 25 | $658.4M | $349.5M | ||
| Q1 25 | $633.8M | $379.0M | ||
| Q4 24 | $630.8M | $384.0M | ||
| Q3 24 | $658.4M | $373.5M | ||
| Q2 24 | $674.6M | $376.7M | ||
| Q1 24 | $702.0M | $385.0M |
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 | $28.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $1.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 2.3% | 8.2% |
| 资本支出强度资本支出/营收 | 32.9% | 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 | $40.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PLRGR
| Q4 25 | $28.6M | $15.5M | ||
| Q3 25 | $67.8M | $12.9M | ||
| Q2 25 | $17.3M | $14.7M | ||
| Q1 25 | $-6.3M | $11.1M | ||
| Q4 24 | $4.1M | $20.0M | ||
| Q3 24 | $-7.9M | $9.4M | ||
| Q2 24 | $-4.3M | $18.7M | ||
| Q1 24 | $-6.8M | $7.3M |
自由现金流PLRGR
| Q4 25 | $1.9M | $12.3M | ||
| Q3 25 | $47.5M | $7.0M | ||
| Q2 25 | $9.2M | $9.1M | ||
| Q1 25 | $-17.9M | $10.0M | ||
| Q4 24 | $-3.6M | $16.4M | ||
| Q3 24 | $-23.0M | $2.6M | ||
| Q2 24 | $-14.2M | $10.1M | ||
| Q1 24 | $-15.7M | $5.6M |
自由现金流率PLRGR
| Q4 25 | 2.3% | 8.2% | ||
| Q3 25 | 64.7% | 5.5% | ||
| Q2 25 | 13.9% | 6.9% | ||
| Q1 25 | -29.1% | 7.4% | ||
| Q4 24 | -5.8% | 11.2% | ||
| Q3 24 | -37.6% | 2.1% | ||
| Q2 24 | -23.6% | 7.7% | ||
| Q1 24 | -26.7% | 4.1% |
资本支出强度PLRGR
| Q4 25 | 32.9% | 2.1% | ||
| Q3 25 | 27.6% | 4.6% | ||
| Q2 25 | 12.3% | 4.2% | ||
| Q1 25 | 18.9% | 0.8% | ||
| Q4 24 | 12.5% | 2.5% | ||
| Q3 24 | 24.8% | 5.5% | ||
| Q2 24 | 16.4% | 6.6% | ||
| Q1 24 | 15.1% | 1.3% |
现金转化率PLRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 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
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
