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POWER INTEGRATIONS INC（POWI）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POWER INTEGRATIONS INC的1.5倍（$151.1M vs $103.2M），STURM RUGER & CO INC同比增速更快（3.6% vs -1.9%），POWER INTEGRATIONS INC自由现金流更多（$19.2M vs $12.3M），过去两年POWER INTEGRATIONS INC的营收复合增速更高（6.1% vs 5.1%）
Power Integrations Inc.是美国头部电力公用事业企业，业务覆盖美国本土11个州，服务超500万用户，在全美电力供应领域拥有领先的市场地位与成熟的运营体系。
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。
POWI vs RGR — 直观对比
营收规模更大
RGR
是对方的1.5倍
$103.2M
营收增速更快
RGR
高出5.6%
-1.9%
自由现金流更多
POWI
多$6.8M
$12.3M
两年增速更快
POWI
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $103.2M | $151.1M |
| 净利润 | $13.3M | — |
| 毛利率 | 52.9% | 17.8% |
| 营业利润率 | 8.5% | 2.3% |
| 净利率 | 12.9% | — |
| 营收同比 | -1.9% | 3.6% |
| 净利润同比 | 45.4% | — |
| 每股收益（稀释后） | $0.24 | $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POWIRGR
| Q4 25 | $103.2M | $151.1M | ||
| Q3 25 | $118.9M | $126.8M | ||
| Q2 25 | $115.9M | $132.5M | ||
| Q1 25 | $105.5M | $135.7M | ||
| Q4 24 | $105.3M | $145.8M | ||
| Q3 24 | $115.8M | $122.3M | ||
| Q2 24 | $106.2M | $130.8M | ||
| Q1 24 | $91.7M | $136.8M |
净利润POWIRGR
| Q4 25 | $13.3M | — | ||
| Q3 25 | $-1.4M | $1.6M | ||
| Q2 25 | $1.4M | $-17.2M | ||
| Q1 25 | $8.8M | $7.8M | ||
| Q4 24 | $9.1M | — | ||
| Q3 24 | $14.3M | $4.7M | ||
| Q2 24 | $4.8M | $8.3M | ||
| Q1 24 | $4.0M | $7.1M |
毛利率POWIRGR
| Q4 25 | 52.9% | 17.8% | ||
| Q3 25 | 54.5% | 15.1% | ||
| Q2 25 | 55.2% | 3.9% | ||
| Q1 25 | 55.2% | 22.0% | ||
| Q4 24 | 54.4% | 22.8% | ||
| Q3 24 | 54.5% | 18.5% | ||
| Q2 24 | 53.2% | 22.3% | ||
| Q1 24 | 52.1% | 21.5% |
营业利润率POWIRGR
| Q4 25 | 8.5% | 2.3% | ||
| Q3 25 | -3.3% | -2.7% | ||
| Q2 25 | -1.2% | -15.6% | ||
| Q1 25 | 6.4% | 6.2% | ||
| Q4 24 | 3.7% | 7.8% | ||
| Q3 24 | 10.0% | 3.1% | ||
| Q2 24 | 1.8% | 6.9% | ||
| Q1 24 | 0.5% | 5.5% |
净利率POWIRGR
| Q4 25 | 12.9% | — | ||
| Q3 25 | -1.1% | 1.2% | ||
| Q2 25 | 1.2% | -13.0% | ||
| Q1 25 | 8.3% | 5.7% | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 12.3% | 3.9% | ||
| Q2 24 | 4.6% | 6.3% | ||
| Q1 24 | 4.3% | 5.2% |
每股收益（稀释后）POWIRGR
| Q4 25 | $0.24 | $0.22 | ||
| Q3 25 | $-0.02 | $0.10 | ||
| Q2 25 | $0.02 | $-1.05 | ||
| Q1 25 | $0.15 | $0.46 | ||
| Q4 24 | $0.15 | $0.62 | ||
| Q3 24 | $0.25 | $0.28 | ||
| Q2 24 | $0.09 | $0.47 | ||
| Q1 24 | $0.07 | $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 | $249.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $672.8M | $283.8M |
| 总资产 | $772.2M | $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POWIRGR
| Q4 25 | $249.5M | $92.5M | ||
| Q3 25 | $241.9M | $80.8M | ||
| Q2 25 | $268.7M | $101.4M | ||
| Q1 25 | $289.3M | $108.3M | ||
| Q4 24 | $300.0M | $105.5M | ||
| Q3 24 | $303.8M | $96.0M | ||
| Q2 24 | $290.5M | $105.6M | ||
| Q1 24 | $299.6M | $115.3M |
股东权益POWIRGR
| Q4 25 | $672.8M | $283.8M | ||
| Q3 25 | $672.0M | $279.6M | ||
| Q2 25 | $703.8M | $289.3M | ||
| Q1 25 | $735.8M | $321.5M | ||
| Q4 24 | $749.8M | $319.6M | ||
| Q3 24 | $749.2M | $314.9M | ||
| Q2 24 | $730.7M | $321.5M | ||
| Q1 24 | $738.2M | $332.0M |
总资产POWIRGR
| Q4 25 | $772.2M | $342.0M | ||
| Q3 25 | $772.5M | $342.3M | ||
| Q2 25 | $797.5M | $349.5M | ||
| Q1 25 | $814.4M | $379.0M | ||
| Q4 24 | $828.8M | $384.0M | ||
| Q3 24 | $825.0M | $373.5M | ||
| Q2 24 | $804.8M | $376.7M | ||
| Q1 24 | $805.8M | $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 | $26.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | $12.3M |
| 自由现金流率自由现金流/营收 | 18.6% | 8.2% |
| 资本支出强度资本支出/营收 | 6.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 1.97× | — |
| 过去12个月自由现金流最近4个季度 | $87.1M | $38.5M |
8季度趋势，按日历期对齐
经营现金流POWIRGR
| Q4 25 | $26.2M | $15.5M | ||
| Q3 25 | $29.9M | $12.9M | ||
| Q2 25 | $29.1M | $14.7M | ||
| Q1 25 | $26.4M | $11.1M | ||
| Q4 24 | $14.7M | $20.0M | ||
| Q3 24 | $32.9M | $9.4M | ||
| Q2 24 | $17.6M | $18.7M | ||
| Q1 24 | $15.9M | $7.3M |
自由现金流POWIRGR
| Q4 25 | $19.2M | $12.3M | ||
| Q3 25 | $24.2M | $7.0M | ||
| Q2 25 | $23.1M | $9.1M | ||
| Q1 25 | $20.7M | $10.0M | ||
| Q4 24 | $11.7M | $16.4M | ||
| Q3 24 | $27.2M | $2.6M | ||
| Q2 24 | $13.5M | $10.1M | ||
| Q1 24 | $11.6M | $5.6M |
自由现金流率POWIRGR
| Q4 25 | 18.6% | 8.2% | ||
| Q3 25 | 20.3% | 5.5% | ||
| Q2 25 | 20.0% | 6.9% | ||
| Q1 25 | 19.6% | 7.4% | ||
| Q4 24 | 11.1% | 11.2% | ||
| Q3 24 | 23.5% | 2.1% | ||
| Q2 24 | 12.7% | 7.7% | ||
| Q1 24 | 12.6% | 4.1% |
资本支出强度POWIRGR
| Q4 25 | 6.8% | 2.1% | ||
| Q3 25 | 4.8% | 4.6% | ||
| Q2 25 | 5.1% | 4.2% | ||
| Q1 25 | 5.4% | 0.8% | ||
| Q4 24 | 2.9% | 2.5% | ||
| Q3 24 | 4.9% | 5.5% | ||
| Q2 24 | 3.9% | 6.6% | ||
| Q1 24 | 4.7% | 1.3% |
现金转化率POWIRGR
| Q4 25 | 1.97× | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 21.24× | — | ||
| Q1 25 | 3.00× | 1.43× | ||
| Q4 24 | 1.61× | — | ||
| Q3 24 | 2.30× | 1.98× | ||
| Q2 24 | 3.64× | 2.27× | ||
| Q1 24 | 4.02× | 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
POWI
| Distributors | $65.8M | 64% |
| Other | $10.3M | 10% |
| KR | $9.3M | 9% |
| DE | $7.1M | 7% |
| TW | $5.5M | 5% |
| Emea Other Than Germany | $5.3M | 5% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
