vs
Porch Group, Inc.(PRCH)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Porch Group, Inc.的1.2倍($151.1M vs $121.1M),Porch Group, Inc.同比增速更快(100.0% vs 3.6%),过去两年Porch Group, Inc.的营收复合增速更高(26.4% vs 5.1%)
Porch Group是一家面向屋主的家居改造服务平台,致力于连接屋主与当地的家居装修承包商。平台不仅提供超过160种家居装修项目的在线预约服务,还涵盖专业建议文章与装修成本指南,帮助屋主便捷规划各类家装工程。
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。
PRCH vs RGR — 直观对比
营收规模更大
RGR
是对方的1.2倍
$121.1M
营收增速更快
PRCH
高出96.4%
3.6%
两年增速更快
PRCH
近两年复合增速
5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $121.1M | $151.1M |
| 净利润 | $-4.7M | — |
| 毛利率 | 52.7% | 17.8% |
| 营业利润率 | 34.7% | 2.3% |
| 净利率 | -3.9% | — |
| 营收同比 | 100.0% | 3.6% |
| 净利润同比 | 2.0% | — |
| 每股收益(稀释后) | $-0.04 | $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
PRCH
RGR
| Q1 26 | $121.1M | — | ||
| Q4 25 | $112.3M | $151.1M | ||
| Q3 25 | $115.1M | $126.8M | ||
| Q2 25 | $107.0M | $132.5M | ||
| Q1 25 | $84.5M | $135.7M | ||
| Q4 24 | $75.3M | $145.8M | ||
| Q3 24 | $77.7M | $122.3M | ||
| Q2 24 | $75.9M | $130.8M |
净利润
PRCH
RGR
| Q1 26 | $-4.7M | — | ||
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-10.9M | $1.6M | ||
| Q2 25 | $2.6M | $-17.2M | ||
| Q1 25 | $8.4M | $7.8M | ||
| Q4 24 | $30.5M | — | ||
| Q3 24 | $14.4M | $4.7M | ||
| Q2 24 | $-64.3M | $8.3M |
毛利率
PRCH
RGR
| Q1 26 | 52.7% | — | ||
| Q4 25 | 99.5% | 17.8% | ||
| Q3 25 | 75.6% | 15.1% | ||
| Q2 25 | 70.9% | 3.9% | ||
| Q1 25 | 77.4% | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | 79.4% | 18.5% | ||
| Q2 24 | 22.1% | 22.3% |
营业利润率
PRCH
RGR
| Q1 26 | 34.7% | — | ||
| Q4 25 | 14.7% | 2.3% | ||
| Q3 25 | 14.2% | -2.7% | ||
| Q2 25 | 4.7% | -15.6% | ||
| Q1 25 | -1.5% | 6.2% | ||
| Q4 24 | 33.3% | 7.8% | ||
| Q3 24 | -3.2% | 3.1% | ||
| Q2 24 | -69.2% | 6.9% |
净利率
PRCH
RGR
| Q1 26 | -3.9% | — | ||
| Q4 25 | -3.1% | — | ||
| Q3 25 | -9.4% | 1.2% | ||
| Q2 25 | 2.4% | -13.0% | ||
| Q1 25 | 9.9% | 5.7% | ||
| Q4 24 | 40.5% | — | ||
| Q3 24 | 18.5% | 3.9% | ||
| Q2 24 | -84.8% | 6.3% |
每股收益(稀释后)
PRCH
RGR
| Q1 26 | $-0.04 | — | ||
| Q4 25 | $0.00 | $0.22 | ||
| Q3 25 | $-0.10 | $0.10 | ||
| Q2 25 | $0.00 | $-1.05 | ||
| Q1 25 | $0.07 | $0.46 | ||
| Q4 24 | $0.34 | $0.62 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $-0.65 | $0.47 |
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 | $68.4M | $92.5M |
| 总债务越低越好 | $391.3M | — |
| 股东权益账面价值 | $26.3M | $283.8M |
| 总资产 | $806.6M | $342.0M |
| 负债/权益比越低杠杆越低 | 14.87× | — |
8季度趋势,按日历期对齐
现金及短期投资
PRCH
RGR
| Q1 26 | $68.4M | — | ||
| Q4 25 | $57.3M | $92.5M | ||
| Q3 25 | $85.0M | $80.8M | ||
| Q2 25 | $79.8M | $101.4M | ||
| Q1 25 | $70.4M | $108.3M | ||
| Q4 24 | $191.7M | $105.5M | ||
| Q3 24 | $238.6M | $96.0M | ||
| Q2 24 | $308.4M | $105.6M |
总债务
PRCH
RGR
| Q1 26 | $391.3M | — | ||
| Q4 25 | $392.8M | — | ||
| Q3 25 | $387.1M | — | ||
| Q2 25 | $394.1M | — | ||
| Q1 25 | $409.2M | — | ||
| Q4 24 | $403.9M | — | ||
| Q3 24 | $399.0M | — | ||
| Q2 24 | $436.8M | — |
股东权益
PRCH
RGR
| Q1 26 | $26.3M | — | ||
| Q4 25 | $-24.6M | $283.8M | ||
| Q3 25 | $-27.9M | $279.6M | ||
| Q2 25 | $-29.3M | $289.3M | ||
| Q1 25 | $-52.4M | $321.5M | ||
| Q4 24 | $-43.2M | $319.6M | ||
| Q3 24 | $-77.0M | $314.9M | ||
| Q2 24 | $-101.9M | $321.5M |
总资产
PRCH
RGR
| Q1 26 | $806.6M | — | ||
| Q4 25 | $797.4M | $342.0M | ||
| Q3 25 | $787.7M | $342.3M | ||
| Q2 25 | $770.7M | $349.5M | ||
| Q1 25 | $802.3M | $379.0M | ||
| Q4 24 | $814.0M | $384.0M | ||
| Q3 24 | $867.3M | $373.5M | ||
| Q2 24 | $876.1M | $376.7M |
负债/权益比
PRCH
RGR
| Q1 26 | 14.87× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | — | $15.5M |
| 自由现金流经营现金流 - 资本支出 | — | $12.3M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 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 | — | $38.5M |
8季度趋势,按日历期对齐
经营现金流
PRCH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $1.2M | $15.5M | ||
| Q3 25 | $40.8M | $12.9M | ||
| Q2 25 | $35.6M | $14.7M | ||
| Q1 25 | $-11.2M | $11.1M | ||
| Q4 24 | $-26.6M | $20.0M | ||
| Q3 24 | $12.4M | $9.4M | ||
| Q2 24 | $-26.0M | $18.7M |
自由现金流
PRCH
RGR
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $12.3M | ||
| Q3 25 | $40.7M | $7.0M | ||
| Q2 25 | $35.4M | $9.1M | ||
| Q1 25 | $-11.2M | $10.0M | ||
| Q4 24 | $-26.8M | $16.4M | ||
| Q3 24 | $12.2M | $2.6M | ||
| Q2 24 | $-26.0M | $10.1M |
自由现金流率
PRCH
RGR
| Q1 26 | — | — | ||
| Q4 25 | 1.0% | 8.2% | ||
| Q3 25 | 35.4% | 5.5% | ||
| Q2 25 | 33.0% | 6.9% | ||
| Q1 25 | -13.3% | 7.4% | ||
| Q4 24 | -35.6% | 11.2% | ||
| Q3 24 | 15.7% | 2.1% | ||
| Q2 24 | -34.3% | 7.7% |
资本支出强度
PRCH
RGR
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 2.1% | ||
| Q3 25 | 0.1% | 4.6% | ||
| Q2 25 | 0.2% | 4.2% | ||
| Q1 25 | 0.1% | 0.8% | ||
| Q4 24 | 0.3% | 2.5% | ||
| Q3 24 | 0.3% | 5.5% | ||
| Q2 24 | 0.1% | 6.6% |
现金转化率
PRCH
RGR
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 13.79× | — | ||
| Q1 25 | -1.33× | 1.43× | ||
| Q4 24 | -0.87× | — | ||
| Q3 24 | 0.86× | 1.98× | ||
| Q2 24 | — | 2.27× |
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
PRCH
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |