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Outdoor Holding Co（POWW）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Outdoor Holding Co的11.3倍（$151.1M vs $13.4M）。STURM RUGER & CO INC同比增速更快（3.6% vs -54.1%）。STURM RUGER & CO INC自由现金流更多（$12.3M vs $5.0M）
Vista Outdoor Inc.（原代码POWW）是美国户外行业企业，主营射击运动器材与户外产品两大业务板块，是拥有超过40个品牌与子品牌的多品牌户外用品集团，负责产品的设计、生产与市场推广。
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。
POWW vs RGR — 直观对比
营收规模更大
RGR
是对方的11.3倍
$13.4M
营收增速更快
RGR
高出57.7%
-54.1%
自由现金流更多
RGR
多$7.3M
$5.0M
损益表 — Q3 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $13.4M | $151.1M |
| 净利润 | $2.2M | — |
| 毛利率 | 87.1% | 17.8% |
| 营业利润率 | 14.7% | 2.3% |
| 净利率 | 16.7% | — |
| 营收同比 | -54.1% | 3.6% |
| 净利润同比 | 108.5% | — |
| 每股收益（稀释后） | $0.01 | $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POWWRGR
| Q4 25 | $13.4M | $151.1M | ||
| Q3 25 | $12.0M | $126.8M | ||
| Q2 25 | $11.9M | $132.5M | ||
| Q1 25 | $12.6M | $135.7M | ||
| Q4 24 | $12.5M | $145.8M | ||
| Q3 24 | $12.0M | $122.3M | ||
| Q2 24 | $12.3M | $130.8M | ||
| Q1 24 | $-50.7M | $136.8M |
净利润POWWRGR
| Q4 25 | $2.2M | — | ||
| Q3 25 | $1.4M | $1.6M | ||
| Q2 25 | $-6.5M | $-17.2M | ||
| Q1 25 | $-77.5M | $7.8M | ||
| Q4 24 | $-26.1M | — | ||
| Q3 24 | $-12.4M | $4.7M | ||
| Q2 24 | $-14.8M | $8.3M | ||
| Q1 24 | $-5.2M | $7.1M |
毛利率POWWRGR
| Q4 25 | 87.1% | 17.8% | ||
| Q3 25 | 87.1% | 15.1% | ||
| Q2 25 | 87.2% | 3.9% | ||
| Q1 25 | 87.5% | 22.0% | ||
| Q4 24 | 87.4% | 22.8% | ||
| Q3 24 | 86.9% | 18.5% | ||
| Q2 24 | 85.8% | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率POWWRGR
| Q4 25 | 14.7% | 2.3% | ||
| Q3 25 | 5.9% | -2.7% | ||
| Q2 25 | -50.7% | -15.6% | ||
| Q1 25 | -213.6% | 6.2% | ||
| Q4 24 | -163.8% | 7.8% | ||
| Q3 24 | -50.3% | 3.1% | ||
| Q2 24 | -50.8% | 6.9% | ||
| Q1 24 | — | 5.5% |
净利率POWWRGR
| Q4 25 | 16.7% | — | ||
| Q3 25 | 11.7% | 1.2% | ||
| Q2 25 | -54.5% | -13.0% | ||
| Q1 25 | -614.5% | 5.7% | ||
| Q4 24 | -208.7% | — | ||
| Q3 24 | -103.7% | 3.9% | ||
| Q2 24 | -120.2% | 6.3% | ||
| Q1 24 | 10.3% | 5.2% |
每股收益（稀释后）POWWRGR
| Q4 25 | $0.01 | $0.22 | ||
| Q3 25 | $0.01 | $0.10 | ||
| Q2 25 | $-0.06 | $-1.05 | ||
| Q1 25 | $-0.67 | $0.46 | ||
| Q4 24 | $-0.23 | $0.62 | ||
| Q3 24 | $-0.11 | $0.28 | ||
| Q2 24 | $-0.13 | $0.47 | ||
| Q1 24 | $-0.05 | $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 | $69.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $237.3M | $283.8M |
| 总资产 | $271.7M | $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POWWRGR
| Q4 25 | $69.9M | $92.5M | ||
| Q3 25 | $65.7M | $80.8M | ||
| Q2 25 | $63.4M | $101.4M | ||
| Q1 25 | $30.2M | $108.3M | ||
| Q4 24 | $31.9M | $105.5M | ||
| Q3 24 | $33.5M | $96.0M | ||
| Q2 24 | $50.8M | $105.6M | ||
| Q1 24 | $55.6M | $115.3M |
股东权益POWWRGR
| Q4 25 | $237.3M | $283.8M | ||
| Q3 25 | $235.4M | $279.6M | ||
| Q2 25 | $222.5M | $289.3M | ||
| Q1 25 | $222.0M | $321.5M | ||
| Q4 24 | $299.6M | $319.6M | ||
| Q3 24 | $325.6M | $314.9M | ||
| Q2 24 | $342.5M | $321.5M | ||
| Q1 24 | $358.0M | $332.0M |
总资产POWWRGR
| Q4 25 | $271.7M | $342.0M | ||
| Q3 25 | $270.3M | $342.3M | ||
| Q2 25 | $269.5M | $349.5M | ||
| Q1 25 | $297.3M | $379.0M | ||
| Q4 24 | $355.4M | $384.0M | ||
| Q3 24 | $368.9M | $373.5M | ||
| Q2 24 | $398.6M | $376.7M | ||
| Q1 24 | $403.0M | $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 | $5.7M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $5.0M | $12.3M |
| 自由现金流率自由现金流/营收 | 37.6% | 8.2% |
| 资本支出强度资本支出/营收 | 4.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.55× | — |
| 过去12个月自由现金流最近4个季度 | $-2.3M | $38.5M |
8季度趋势，按日历期对齐
经营现金流POWWRGR
| Q4 25 | $5.7M | $15.5M | ||
| Q3 25 | $3.2M | $12.9M | ||
| Q2 25 | $-6.7M | $14.7M | ||
| Q1 25 | $-1.5M | $11.1M | ||
| Q4 24 | $1.3M | $20.0M | ||
| Q3 24 | $-9.3M | $9.4M | ||
| Q2 24 | $-547.5K | $18.7M | ||
| Q1 24 | $4.3M | $7.3M |
自由现金流POWWRGR
| Q4 25 | $5.0M | $12.3M | ||
| Q3 25 | $2.5M | $7.0M | ||
| Q2 25 | $-7.6M | $9.1M | ||
| Q1 25 | $-2.3M | $10.0M | ||
| Q4 24 | $720.3K | $16.4M | ||
| Q3 24 | $-10.6M | $2.6M | ||
| Q2 24 | $-1.3M | $10.1M | ||
| Q1 24 | $1.4M | $5.6M |
自由现金流率POWWRGR
| Q4 25 | 37.6% | 8.2% | ||
| Q3 25 | 21.0% | 5.5% | ||
| Q2 25 | -63.8% | 6.9% | ||
| Q1 25 | -18.6% | 7.4% | ||
| Q4 24 | 5.8% | 11.2% | ||
| Q3 24 | -88.3% | 2.1% | ||
| Q2 24 | -11.0% | 7.7% | ||
| Q1 24 | -2.8% | 4.1% |
资本支出强度POWWRGR
| Q4 25 | 4.8% | 2.1% | ||
| Q3 25 | 5.8% | 4.6% | ||
| Q2 25 | 7.5% | 4.2% | ||
| Q1 25 | 6.5% | 0.8% | ||
| Q4 24 | 4.4% | 2.5% | ||
| Q3 24 | 10.4% | 5.5% | ||
| Q2 24 | 6.5% | 6.6% | ||
| Q1 24 | -5.7% | 1.3% |
现金转化率POWWRGR
| Q4 25 | 2.55× | — | ||
| Q3 25 | 2.29× | 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
POWW
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
