vs
CarParts.com, Inc.（PRTS）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CarParts.com, Inc.的1.3倍（$151.1M vs $120.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -9.8%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -14.9%）
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
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。
PRTS vs RGR — 直观对比
营收规模更大
RGR
是对方的1.3倍
$120.4M
营收增速更快
RGR
高出13.4%
-9.8%
两年增速更快
RGR
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $120.4M | $151.1M |
| 净利润 | $-11.6M | — |
| 毛利率 | 33.2% | 17.8% |
| 营业利润率 | — | 2.3% |
| 净利率 | -9.6% | — |
| 营收同比 | -9.8% | 3.6% |
| 净利润同比 | 25.0% | — |
| 每股收益（稀释后） | $-0.82 | $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PRTSRGR
| Q4 25 | $120.4M | $151.1M | ||
| Q3 25 | $127.8M | $126.8M | ||
| Q2 25 | $151.9M | $132.5M | ||
| Q1 25 | $147.4M | $135.7M | ||
| Q4 24 | $133.5M | $145.8M | ||
| Q3 24 | $144.8M | $122.3M | ||
| Q2 24 | $144.3M | $130.8M | ||
| Q1 24 | $166.3M | $136.8M |
净利润PRTSRGR
| Q4 25 | $-11.6M | — | ||
| Q3 25 | $-10.9M | $1.6M | ||
| Q2 25 | $-12.7M | $-17.2M | ||
| Q1 25 | $-15.3M | $7.8M | ||
| Q4 24 | $-15.4M | — | ||
| Q3 24 | $-10.0M | $4.7M | ||
| Q2 24 | $-8.7M | $8.3M | ||
| Q1 24 | $-6.5M | $7.1M |
毛利率PRTSRGR
| Q4 25 | 33.2% | 17.8% | ||
| Q3 25 | 33.1% | 15.1% | ||
| Q2 25 | 32.8% | 3.9% | ||
| Q1 25 | 32.1% | 22.0% | ||
| Q4 24 | 32.5% | 22.8% | ||
| Q3 24 | 35.2% | 18.5% | ||
| Q2 24 | 33.5% | 22.3% | ||
| Q1 24 | 32.4% | 21.5% |
营业利润率PRTSRGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -7.9% | -2.7% | ||
| Q2 25 | -8.2% | -15.6% | ||
| Q1 25 | -10.3% | 6.2% | ||
| Q4 24 | -11.6% | 7.8% | ||
| Q3 24 | -6.9% | 3.1% | ||
| Q2 24 | -6.0% | 6.9% | ||
| Q1 24 | -3.9% | 5.5% |
净利率PRTSRGR
| Q4 25 | -9.6% | — | ||
| Q3 25 | -8.5% | 1.2% | ||
| Q2 25 | -8.4% | -13.0% | ||
| Q1 25 | -10.4% | 5.7% | ||
| Q4 24 | -11.5% | — | ||
| Q3 24 | -6.9% | 3.9% | ||
| Q2 24 | -6.0% | 6.3% | ||
| Q1 24 | -3.9% | 5.2% |
每股收益（稀释后）PRTSRGR
| Q4 25 | $-0.82 | $0.22 | ||
| Q3 25 | $-0.19 | $0.10 | ||
| Q2 25 | $-0.23 | $-1.05 | ||
| Q1 25 | $-0.27 | $0.46 | ||
| Q4 24 | $-0.28 | $0.62 | ||
| Q3 24 | $-0.17 | $0.28 | ||
| Q2 24 | $-0.15 | $0.47 | ||
| Q1 24 | $-0.11 | $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 | $25.8M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $53.5M | $283.8M |
| 总资产 | $184.9M | $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PRTSRGR
| Q4 25 | $25.8M | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | — | $101.4M | ||
| Q1 25 | — | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $105.6M | ||
| Q1 24 | — | $115.3M |
股东权益PRTSRGR
| Q4 25 | $53.5M | $283.8M | ||
| Q3 25 | $64.2M | $279.6M | ||
| Q2 25 | $62.4M | $289.3M | ||
| Q1 25 | $72.8M | $321.5M | ||
| Q4 24 | $85.2M | $319.6M | ||
| Q3 24 | $97.2M | $314.9M | ||
| Q2 24 | $103.9M | $321.5M | ||
| Q1 24 | $109.2M | $332.0M |
总资产PRTSRGR
| Q4 25 | $184.9M | $342.0M | ||
| Q3 25 | $200.3M | $342.3M | ||
| Q2 25 | $189.6M | $349.5M | ||
| Q1 25 | $216.5M | $379.0M | ||
| Q4 24 | $210.6M | $384.0M | ||
| Q3 24 | $227.6M | $373.5M | ||
| Q2 24 | $238.0M | $376.7M | ||
| Q1 24 | $263.2M | $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 | — | $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PRTSRGR
| Q4 25 | — | $15.5M | ||
| Q3 25 | $-6.4M | $12.9M | ||
| Q2 25 | $-25.6M | $14.7M | ||
| Q1 25 | $5.5M | $11.1M | ||
| Q4 24 | $1.8M | $20.0M | ||
| Q3 24 | $8.5M | $9.4M | ||
| Q2 24 | $-3.6M | $18.7M | ||
| Q1 24 | $3.7M | $7.3M |
自由现金流PRTSRGR
| Q4 25 | — | $12.3M | ||
| Q3 25 | $-8.3M | $7.0M | ||
| Q2 25 | $-27.9M | $9.1M | ||
| Q1 25 | $3.4M | $10.0M | ||
| Q4 24 | $-631.0K | $16.4M | ||
| Q3 24 | $4.9M | $2.6M | ||
| Q2 24 | $-10.8M | $10.1M | ||
| Q1 24 | $-3.8M | $5.6M |
自由现金流率PRTSRGR
| Q4 25 | — | 8.2% | ||
| Q3 25 | -6.5% | 5.5% | ||
| Q2 25 | -18.3% | 6.9% | ||
| Q1 25 | 2.3% | 7.4% | ||
| Q4 24 | -0.5% | 11.2% | ||
| Q3 24 | 3.4% | 2.1% | ||
| Q2 24 | -7.5% | 7.7% | ||
| Q1 24 | -2.3% | 4.1% |
资本支出强度PRTSRGR
| Q4 25 | — | 2.1% | ||
| Q3 25 | 1.5% | 4.6% | ||
| Q2 25 | 1.5% | 4.2% | ||
| Q1 25 | 1.4% | 0.8% | ||
| Q4 24 | 1.8% | 2.5% | ||
| Q3 24 | 2.5% | 5.5% | ||
| Q2 24 | 4.9% | 6.6% | ||
| Q1 24 | 4.5% | 1.3% |
现金转化率PRTSRGR
| 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
PRTS
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
