vs
Perella Weinberg Partners(PWP)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
Perella Weinberg Partners的季度营收约是STURM RUGER & CO INC的1.5倍($219.2M vs $151.1M),STURM RUGER & CO INC同比增速更快(3.6% vs -2.9%),Perella Weinberg Partners自由现金流更多($30.5M vs $12.3M),过去两年Perella Weinberg Partners的营收复合增速更高(46.5% vs 5.1%)
佩雷拉温伯格合伙公司是一家聚焦咨询业务的全球投资银行,核心为客户提供战略与财务领域的专业咨询服务,凭借深厚的行业经验和全球化资源网络,为各类企业的重要商业决策提供专业支持。
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。
PWP vs RGR — 直观对比
营收规模更大
PWP
是对方的1.5倍
$151.1M
营收增速更快
RGR
高出6.5%
-2.9%
自由现金流更多
PWP
多$18.1M
$12.3M
两年增速更快
PWP
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $219.2M | $151.1M |
| 净利润 | $13.8M | — |
| 毛利率 | — | 17.8% |
| 营业利润率 | 8.5% | 2.3% |
| 净利率 | 6.3% | — |
| 营收同比 | -2.9% | 3.6% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.11 | $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
PWP
RGR
| Q4 25 | $219.2M | $151.1M | ||
| Q3 25 | $164.6M | $126.8M | ||
| Q2 25 | $155.3M | $132.5M | ||
| Q1 25 | $211.8M | $135.7M | ||
| Q4 24 | $225.7M | $145.8M | ||
| Q3 24 | $278.2M | $122.3M | ||
| Q2 24 | $272.0M | $130.8M | ||
| Q1 24 | $102.1M | $136.8M |
净利润
PWP
RGR
| Q4 25 | $13.8M | — | ||
| Q3 25 | $6.0M | $1.6M | ||
| Q2 25 | $2.7M | $-17.2M | ||
| Q1 25 | $17.3M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $16.4M | $4.7M | ||
| Q2 24 | $-66.0M | $8.3M | ||
| Q1 24 | $-35.8M | $7.1M |
毛利率
PWP
RGR
| Q4 25 | — | 17.8% | ||
| Q3 25 | — | 15.1% | ||
| Q2 25 | — | 3.9% | ||
| Q1 25 | — | 22.0% | ||
| Q4 24 | — | 22.8% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 22.3% | ||
| Q1 24 | — | 21.5% |
营业利润率
PWP
RGR
| Q4 25 | 8.5% | 2.3% | ||
| Q3 25 | 5.4% | -2.7% | ||
| Q2 25 | 5.8% | -15.6% | ||
| Q1 25 | 5.5% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 12.9% | 3.1% | ||
| Q2 24 | -30.2% | 6.9% | ||
| Q1 24 | -52.4% | 5.5% |
净利率
PWP
RGR
| Q4 25 | 6.3% | — | ||
| Q3 25 | 3.6% | 1.2% | ||
| Q2 25 | 1.8% | -13.0% | ||
| Q1 25 | 8.2% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.9% | 3.9% | ||
| Q2 24 | -24.3% | 6.3% | ||
| Q1 24 | -35.1% | 5.2% |
每股收益(稀释后)
PWP
RGR
| Q4 25 | $0.11 | $0.22 | ||
| Q3 25 | $0.08 | $0.10 | ||
| Q2 25 | $0.04 | $-1.05 | ||
| Q1 25 | $0.24 | $0.46 | ||
| Q4 24 | — | $0.62 | ||
| Q3 24 | $0.24 | $0.28 | ||
| Q2 24 | $-1.21 | $0.47 | ||
| Q1 24 | $-0.91 | $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 | $255.9M | $92.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-127.4M | $283.8M |
| 总资产 | $797.6M | $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
PWP
RGR
| Q4 25 | $255.9M | $92.5M | ||
| Q3 25 | $185.5M | $80.8M | ||
| Q2 25 | $145.0M | $101.4M | ||
| Q1 25 | $111.2M | $108.3M | ||
| Q4 24 | $407.4M | $105.5M | ||
| Q3 24 | $335.1M | $96.0M | ||
| Q2 24 | $185.3M | $105.6M | ||
| Q1 24 | $156.7M | $115.3M |
股东权益
PWP
RGR
| Q4 25 | $-127.4M | $283.8M | ||
| Q3 25 | $-302.4M | $279.6M | ||
| Q2 25 | $-318.4M | $289.3M | ||
| Q1 25 | $-323.1M | $321.5M | ||
| Q4 24 | $-421.4M | $319.6M | ||
| Q3 24 | $-360.8M | $314.9M | ||
| Q2 24 | $-283.0M | $321.5M | ||
| Q1 24 | $161.9M | $332.0M |
总资产
PWP
RGR
| Q4 25 | $797.6M | $342.0M | ||
| Q3 25 | $650.2M | $342.3M | ||
| Q2 25 | $606.7M | $349.5M | ||
| Q1 25 | $570.5M | $379.0M | ||
| Q4 24 | $876.8M | $384.0M | ||
| Q3 24 | $810.9M | $373.5M | ||
| Q2 24 | $645.5M | $376.7M | ||
| Q1 24 | $583.6M | $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 | $34.8M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $30.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 13.9% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.52× | — |
| 过去12个月自由现金流最近4个季度 | $-34.1M | $38.5M |
8季度趋势,按日历期对齐
经营现金流
PWP
RGR
| Q4 25 | $34.8M | $15.5M | ||
| Q3 25 | $59.2M | $12.9M | ||
| Q2 25 | $56.1M | $14.7M | ||
| Q1 25 | $-176.5M | $11.1M | ||
| Q4 24 | $223.4M | $20.0M | ||
| Q3 24 | $200.3M | $9.4M | ||
| Q2 24 | $90.0M | $18.7M | ||
| Q1 24 | $-206.3M | $7.3M |
自由现金流
PWP
RGR
| Q4 25 | $30.5M | $12.3M | ||
| Q3 25 | $57.6M | $7.0M | ||
| Q2 25 | $55.3M | $9.1M | ||
| Q1 25 | $-177.6M | $10.0M | ||
| Q4 24 | $207.0M | $16.4M | ||
| Q3 24 | $199.3M | $2.6M | ||
| Q2 24 | $83.7M | $10.1M | ||
| Q1 24 | $-214.8M | $5.6M |
自由现金流率
PWP
RGR
| Q4 25 | 13.9% | 8.2% | ||
| Q3 25 | 35.0% | 5.5% | ||
| Q2 25 | 35.6% | 6.9% | ||
| Q1 25 | -83.8% | 7.4% | ||
| Q4 24 | 91.7% | 11.2% | ||
| Q3 24 | 71.6% | 2.1% | ||
| Q2 24 | 30.8% | 7.7% | ||
| Q1 24 | -210.3% | 4.1% |
资本支出强度
PWP
RGR
| Q4 25 | 2.0% | 2.1% | ||
| Q3 25 | 0.9% | 4.6% | ||
| Q2 25 | 0.5% | 4.2% | ||
| Q1 25 | 0.5% | 0.8% | ||
| Q4 24 | 7.3% | 2.5% | ||
| Q3 24 | 0.4% | 5.5% | ||
| Q2 24 | 2.3% | 6.6% | ||
| Q1 24 | 8.3% | 1.3% |
现金转化率
PWP
RGR
| Q4 25 | 2.52× | — | ||
| Q3 25 | 9.85× | 8.15× | ||
| Q2 25 | 20.50× | — | ||
| Q1 25 | -10.18× | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 12.23× | 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
PWP
暂无分部数据
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |