vs
PubMatic, Inc.（PUBM）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PubMatic, Inc.的1.9倍（$151.1M vs $80.0M），STURM RUGER & CO INC同比增速更快（3.6% vs -6.4%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $11.3M），过去两年PubMatic, Inc.的营收复合增速更高（9.5% vs 5.1%）
PubMatic是一家面向数字出版与广告行业的科技企业，核心开发供应端实时程序化广告交易系统，依托自动化技术连接网站、视频、移动端应用的出版商与广告买家，同时支持用户选择不共享个人信息，目前在全球多国设有办公网点。
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。
PUBM vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$80.0M
营收增速更快
RGR
高出10.0%
-6.4%
自由现金流更多
RGR
多$1.1M
$11.3M
两年增速更快
PUBM
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $80.0M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 68.2% | 17.8% |
| 营业利润率 | 10.6% | 2.3% |
| 净利率 | — | — |
| 营收同比 | -6.4% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.14 | $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PUBMRGR
| Q4 25 | $80.0M | $151.1M | ||
| Q3 25 | $68.0M | $126.8M | ||
| Q2 25 | $71.1M | $132.5M | ||
| Q1 25 | $63.8M | $135.7M | ||
| Q4 24 | $85.5M | $145.8M | ||
| Q3 24 | $71.8M | $122.3M | ||
| Q2 24 | $67.3M | $130.8M | ||
| Q1 24 | $66.7M | $136.8M |
净利润PUBMRGR
| Q4 25 | — | — | ||
| Q3 25 | $-6.5M | $1.6M | ||
| Q2 25 | $-5.2M | $-17.2M | ||
| Q1 25 | $-9.5M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-912.0K | $4.7M | ||
| Q2 24 | $2.0M | $8.3M | ||
| Q1 24 | $-2.5M | $7.1M |
毛利率PUBMRGR
| Q4 25 | 68.2% | 17.8% | ||
| Q3 25 | 62.6% | 15.1% | ||
| Q2 25 | 62.6% | 3.9% | ||
| Q1 25 | 59.9% | 22.0% | ||
| Q4 24 | 70.8% | 22.8% | ||
| Q3 24 | 64.5% | 18.5% | ||
| Q2 24 | 62.6% | 22.3% | ||
| Q1 24 | 61.9% | 21.5% |
营业利润率PUBMRGR
| Q4 25 | 10.6% | 2.3% | ||
| Q3 25 | -12.4% | -2.7% | ||
| Q2 25 | -7.7% | -15.6% | ||
| Q1 25 | -18.6% | 6.2% | ||
| Q4 24 | 17.3% | 7.8% | ||
| Q3 24 | -1.9% | 3.1% | ||
| Q2 24 | -5.9% | 6.9% | ||
| Q1 24 | -8.3% | 5.5% |
净利率PUBMRGR
| Q4 25 | — | — | ||
| Q3 25 | -9.5% | 1.2% | ||
| Q2 25 | -7.3% | -13.0% | ||
| Q1 25 | -14.9% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | -1.3% | 3.9% | ||
| Q2 24 | 2.9% | 6.3% | ||
| Q1 24 | -3.7% | 5.2% |
每股收益（稀释后）PUBMRGR
| Q4 25 | $0.14 | $0.22 | ||
| Q3 25 | $-0.14 | $0.10 | ||
| Q2 25 | $-0.11 | $-1.05 | ||
| Q1 25 | $-0.20 | $0.46 | ||
| Q4 24 | $0.26 | $0.62 | ||
| Q3 24 | $-0.02 | $0.28 | ||
| Q2 24 | $0.04 | $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 | $145.5M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $262.6M | $283.8M |
| 总资产 | $680.2M | $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PUBMRGR
| Q4 25 | $145.5M | $92.5M | ||
| Q3 25 | $136.5M | $80.8M | ||
| Q2 25 | $90.5M | $101.4M | ||
| Q1 25 | $101.8M | $108.3M | ||
| Q4 24 | $100.5M | $105.5M | ||
| Q3 24 | $78.9M | $96.0M | ||
| Q2 24 | $73.5M | $105.6M | ||
| Q1 24 | $80.2M | $115.3M |
股东权益PUBMRGR
| Q4 25 | $262.6M | $283.8M | ||
| Q3 25 | $245.1M | $279.6M | ||
| Q2 25 | $243.3M | $289.3M | ||
| Q1 25 | $275.6M | $321.5M | ||
| Q4 24 | $277.3M | $319.6M | ||
| Q3 24 | $263.2M | $314.9M | ||
| Q2 24 | $282.7M | $321.5M | ||
| Q1 24 | $288.7M | $332.0M |
总资产PUBMRGR
| Q4 25 | $680.2M | $342.0M | ||
| Q3 25 | $676.2M | $342.3M | ||
| Q2 25 | $675.2M | $349.5M | ||
| Q1 25 | $668.6M | $379.0M | ||
| Q4 24 | $739.5M | $384.0M | ||
| Q3 24 | $689.1M | $373.5M | ||
| Q2 24 | $673.1M | $376.7M | ||
| Q1 24 | $626.2M | $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 | $18.2M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $11.3M | $12.3M |
| 自由现金流率自由现金流/营收 | 14.1% | 8.2% |
| 资本支出强度资本支出/营收 | 8.6% | 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 | $66.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流PUBMRGR
| Q4 25 | $18.2M | $15.5M | ||
| Q3 25 | $32.4M | $12.9M | ||
| Q2 25 | $14.9M | $14.7M | ||
| Q1 25 | $15.6M | $11.1M | ||
| Q4 24 | $18.0M | $20.0M | ||
| Q3 24 | $19.1M | $9.4M | ||
| Q2 24 | $11.9M | $18.7M | ||
| Q1 24 | $24.3M | $7.3M |
自由现金流PUBMRGR
| Q4 25 | $11.3M | $12.3M | ||
| Q3 25 | $27.7M | $7.0M | ||
| Q2 25 | $13.6M | $9.1M | ||
| Q1 25 | $14.2M | $10.0M | ||
| Q4 24 | $13.7M | $16.4M | ||
| Q3 24 | $7.4M | $2.6M | ||
| Q2 24 | $11.2M | $10.1M | ||
| Q1 24 | $23.5M | $5.6M |
自由现金流率PUBMRGR
| Q4 25 | 14.1% | 8.2% | ||
| Q3 25 | 40.8% | 5.5% | ||
| Q2 25 | 19.1% | 6.9% | ||
| Q1 25 | 22.2% | 7.4% | ||
| Q4 24 | 16.1% | 11.2% | ||
| Q3 24 | 10.3% | 2.1% | ||
| Q2 24 | 16.7% | 7.7% | ||
| Q1 24 | 35.2% | 4.1% |
资本支出强度PUBMRGR
| Q4 25 | 8.6% | 2.1% | ||
| Q3 25 | 6.9% | 4.6% | ||
| Q2 25 | 1.9% | 4.2% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 5.1% | 2.5% | ||
| Q3 24 | 16.3% | 5.5% | ||
| Q2 24 | 1.1% | 6.6% | ||
| Q1 24 | 1.2% | 1.3% |
现金转化率PUBMRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | 6.06× | 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
PUBM
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
