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福尼克斯（PLAB）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
福尼克斯的季度营收约是STURM RUGER & CO INC的1.4倍（$210.4M vs $151.1M），STURM RUGER & CO INC同比增速更快（3.6% vs -5.5%），福尼克斯自由现金流更多（$25.2M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RGR — 直观对比
营收规模更大
PLAB
是对方的1.4倍
$151.1M
营收增速更快
RGR
高出9.1%
-5.5%
自由现金流更多
PLAB
多$12.9M
$12.3M
两年增速更快
RGR
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $151.1M |
| 净利润 | $22.9M | — |
| 毛利率 | 33.7% | 17.8% |
| 营业利润率 | 22.9% | 2.3% |
| 净利率 | 10.9% | — |
| 营收同比 | -5.5% | 3.6% |
| 净利润同比 | -32.4% | — |
| 每股收益（稀释后） | $0.39 | $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PLABRGR
| Q4 25 | — | $151.1M | ||
| Q3 25 | $210.4M | $126.8M | ||
| Q2 25 | $211.0M | $132.5M | ||
| Q1 25 | $212.1M | $135.7M | ||
| Q4 24 | $222.6M | $145.8M | ||
| Q3 24 | $211.0M | $122.3M | ||
| Q2 24 | $217.0M | $130.8M | ||
| Q1 24 | $216.3M | $136.8M |
净利润PLABRGR
| Q4 25 | — | — | ||
| Q3 25 | $22.9M | $1.6M | ||
| Q2 25 | $8.9M | $-17.2M | ||
| Q1 25 | $42.9M | $7.8M | ||
| Q4 24 | $33.9M | — | ||
| Q3 24 | $34.4M | $4.7M | ||
| Q2 24 | $36.3M | $8.3M | ||
| Q1 24 | $26.2M | $7.1M |
毛利率PLABRGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | 33.7% | 15.1% | ||
| Q2 25 | 36.9% | 3.9% | ||
| Q1 25 | 35.6% | 22.0% | ||
| Q4 24 | 37.0% | 22.8% | ||
| Q3 24 | 35.6% | 18.5% | ||
| Q2 24 | 36.5% | 22.3% | ||
| Q1 24 | 36.6% | 21.5% |
营业利润率PLABRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | 22.9% | -2.7% | ||
| Q2 25 | 26.4% | -15.6% | ||
| Q1 25 | 24.6% | 6.2% | ||
| Q4 24 | 25.1% | 7.8% | ||
| Q3 24 | 24.7% | 3.1% | ||
| Q2 24 | 25.8% | 6.9% | ||
| Q1 24 | 26.6% | 5.5% |
净利率PLABRGR
| Q4 25 | — | — | ||
| Q3 25 | 10.9% | 1.2% | ||
| Q2 25 | 4.2% | -13.0% | ||
| Q1 25 | 20.2% | 5.7% | ||
| Q4 24 | 15.2% | — | ||
| Q3 24 | 16.3% | 3.9% | ||
| Q2 24 | 16.7% | 6.3% | ||
| Q1 24 | 12.1% | 5.2% |
每股收益（稀释后）PLABRGR
| Q4 25 | — | $0.22 | ||
| Q3 25 | $0.39 | $0.10 | ||
| Q2 25 | $0.15 | $-1.05 | ||
| Q1 25 | $0.68 | $0.46 | ||
| Q4 24 | $0.54 | $0.62 | ||
| Q3 24 | $0.55 | $0.28 | ||
| Q2 24 | $0.58 | $0.47 | ||
| Q1 24 | $0.42 | $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 | $575.8M | $92.5M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $283.8M |
| 总资产 | $1.8B | $342.0M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | $575.8M | $80.8M | ||
| Q2 25 | $558.4M | $101.4M | ||
| Q1 25 | $642.2M | $108.3M | ||
| Q4 24 | $640.7M | $105.5M | ||
| Q3 24 | $606.4M | $96.0M | ||
| Q2 24 | $559.9M | $105.6M | ||
| Q1 24 | $521.5M | $115.3M |
总债务PLABRGR
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | — | ||
| Q2 24 | $2.5M | — | ||
| Q1 24 | $2.7M | — |
股东权益PLABRGR
| Q4 25 | — | $283.8M | ||
| Q3 25 | $1.1B | $279.6M | ||
| Q2 25 | $1.1B | $289.3M | ||
| Q1 25 | $1.1B | $321.5M | ||
| Q4 24 | $1.1B | $319.6M | ||
| Q3 24 | $1.1B | $314.9M | ||
| Q2 24 | $1.0B | $321.5M | ||
| Q1 24 | $1.0B | $332.0M |
总资产PLABRGR
| Q4 25 | — | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.7B | $379.0M | ||
| Q4 24 | $1.7B | $384.0M | ||
| Q3 24 | $1.6B | $373.5M | ||
| Q2 24 | $1.6B | $376.7M | ||
| Q1 24 | $1.6B | $385.0M |
负债/权益比PLABRGR
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.0% | 8.2% |
| 资本支出强度资本支出/营收 | 11.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.19× | — |
| 过去12个月自由现金流最近4个季度 | $64.5M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PLABRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $50.1M | $12.9M | ||
| Q2 25 | $31.5M | $14.7M | ||
| Q1 25 | $78.5M | $11.1M | ||
| Q4 24 | $68.4M | $20.0M | ||
| Q3 24 | $75.1M | $9.4M | ||
| Q2 24 | $76.5M | $18.7M | ||
| Q1 24 | $41.5M | $7.3M |
自由现金流PLABRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $25.2M | $7.0M | ||
| Q2 25 | $-29.1M | $9.1M | ||
| Q1 25 | $43.3M | $10.0M | ||
| Q4 24 | $25.2M | $16.4M | ||
| Q3 24 | $50.7M | $2.6M | ||
| Q2 24 | $56.5M | $10.1M | ||
| Q1 24 | $-1.8M | $5.6M |
自由现金流率PLABRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | 12.0% | 5.5% | ||
| Q2 25 | -13.8% | 6.9% | ||
| Q1 25 | 20.4% | 7.4% | ||
| Q4 24 | 11.3% | 11.2% | ||
| Q3 24 | 24.0% | 2.1% | ||
| Q2 24 | 26.0% | 7.7% | ||
| Q1 24 | -0.8% | 4.1% |
资本支出强度PLABRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 11.8% | 4.6% | ||
| Q2 25 | 28.7% | 4.2% | ||
| Q1 25 | 16.6% | 0.8% | ||
| Q4 24 | 19.4% | 2.5% | ||
| Q3 24 | 11.6% | 5.5% | ||
| Q2 24 | 9.2% | 6.6% | ||
| Q1 24 | 20.0% | 1.3% |
现金转化率PLABRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.19× | 8.15× | ||
| Q2 25 | 3.55× | — | ||
| Q1 25 | 1.83× | 1.43× | ||
| Q4 24 | 2.02× | — | ||
| Q3 24 | 2.18× | 1.98× | ||
| Q2 24 | 2.11× | 2.27× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
