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ROCKY BRANDS, INC.（RCKY）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ROCKY BRANDS, INC.的1.1倍（$151.1M vs $139.7M），ROCKY BRANDS, INC.同比增速更快（9.1% vs 3.6%），ROCKY BRANDS, INC.自由现金流更多（$16.7M vs $12.3M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% vs 5.1%）
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
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。
RCKY vs RGR — 直观对比
营收规模更大
RGR
是对方的1.1倍
$139.7M
营收增速更快
RCKY
高出5.5%
3.6%
自由现金流更多
RCKY
多$4.4M
$12.3M
两年增速更快
RCKY
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $139.7M | $151.1M |
| 净利润 | $6.5M | — |
| 毛利率 | 41.3% | 17.8% |
| 营业利润率 | 6.9% | 2.3% |
| 净利率 | 4.7% | — |
| 营收同比 | 9.1% | 3.6% |
| 净利润同比 | 35.7% | — |
| 每股收益（稀释后） | $0.86 | $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RCKYRGR
| Q4 25 | $139.7M | $151.1M | ||
| Q3 25 | $122.5M | $126.8M | ||
| Q2 25 | $105.6M | $132.5M | ||
| Q1 25 | $114.1M | $135.7M | ||
| Q4 24 | $128.1M | $145.8M | ||
| Q3 24 | $114.6M | $122.3M | ||
| Q2 24 | $98.3M | $130.8M | ||
| Q1 24 | $112.9M | $136.8M |
净利润RCKYRGR
| Q4 25 | $6.5M | — | ||
| Q3 25 | $7.2M | $1.6M | ||
| Q2 25 | $3.6M | $-17.2M | ||
| Q1 25 | $4.9M | $7.8M | ||
| Q4 24 | $4.8M | — | ||
| Q3 24 | $5.3M | $4.7M | ||
| Q2 24 | $-1.2M | $8.3M | ||
| Q1 24 | $2.5M | $7.1M |
毛利率RCKYRGR
| Q4 25 | 41.3% | 17.8% | ||
| Q3 25 | 40.2% | 15.1% | ||
| Q2 25 | 41.0% | 3.9% | ||
| Q1 25 | 41.2% | 22.0% | ||
| Q4 24 | 41.5% | 22.8% | ||
| Q3 24 | 38.1% | 18.5% | ||
| Q2 24 | 38.7% | 22.3% | ||
| Q1 24 | 39.1% | 21.5% |
营业利润率RCKYRGR
| Q4 25 | 6.9% | 2.3% | ||
| Q3 25 | 9.6% | -2.7% | ||
| Q2 25 | 6.8% | -15.6% | ||
| Q1 25 | 7.6% | 6.2% | ||
| Q4 24 | 6.6% | 7.8% | ||
| Q3 24 | 8.8% | 3.1% | ||
| Q2 24 | 4.6% | 6.9% | ||
| Q1 24 | 7.1% | 5.5% |
净利率RCKYRGR
| Q4 25 | 4.7% | — | ||
| Q3 25 | 5.9% | 1.2% | ||
| Q2 25 | 3.4% | -13.0% | ||
| Q1 25 | 4.3% | 5.7% | ||
| Q4 24 | 3.7% | — | ||
| Q3 24 | 4.6% | 3.9% | ||
| Q2 24 | -1.3% | 6.3% | ||
| Q1 24 | 2.3% | 5.2% |
每股收益（稀释后）RCKYRGR
| Q4 25 | $0.86 | $0.22 | ||
| Q3 25 | $0.96 | $0.10 | ||
| Q2 25 | $0.48 | $-1.05 | ||
| Q1 25 | $0.66 | $0.46 | ||
| Q4 24 | $0.65 | $0.62 | ||
| Q3 24 | $0.70 | $0.28 | ||
| Q2 24 | $-0.17 | $0.47 | ||
| Q1 24 | $0.34 | $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 | $2.9M | $92.5M |
| 总债务越低越好 | $122.6M | — |
| 股东权益账面价值 | $252.1M | $283.8M |
| 总资产 | $477.5M | $342.0M |
| 负债/权益比越低杠杆越低 | 0.49× | — |
8季度趋势，按日历期对齐
现金及短期投资RCKYRGR
| Q4 25 | $2.9M | $92.5M | ||
| Q3 25 | $3.3M | $80.8M | ||
| Q2 25 | $2.8M | $101.4M | ||
| Q1 25 | $2.6M | $108.3M | ||
| Q4 24 | $3.7M | $105.5M | ||
| Q3 24 | $3.7M | $96.0M | ||
| Q2 24 | $4.1M | $105.6M | ||
| Q1 24 | $3.1M | $115.3M |
总债务RCKYRGR
| Q4 25 | $122.6M | — | ||
| Q3 25 | $139.0M | — | ||
| Q2 25 | $132.5M | — | ||
| Q1 25 | $128.6M | — | ||
| Q4 24 | $128.7M | — | ||
| Q3 24 | $150.3M | — | ||
| Q2 24 | $152.4M | — | ||
| Q1 24 | $156.0M | — |
股东权益RCKYRGR
| Q4 25 | $252.1M | $283.8M | ||
| Q3 25 | $246.1M | $279.6M | ||
| Q2 25 | $239.1M | $289.3M | ||
| Q1 25 | $236.2M | $321.5M | ||
| Q4 24 | $232.2M | $319.6M | ||
| Q3 24 | $228.3M | $314.9M | ||
| Q2 24 | $223.8M | $321.5M | ||
| Q1 24 | $225.3M | $332.0M |
总资产RCKYRGR
| Q4 25 | $477.5M | $342.0M | ||
| Q3 25 | $494.0M | $342.3M | ||
| Q2 25 | $471.0M | $349.5M | ||
| Q1 25 | $468.2M | $379.0M | ||
| Q4 24 | $457.3M | $384.0M | ||
| Q3 24 | $475.0M | $373.5M | ||
| Q2 24 | $467.9M | $376.7M | ||
| Q1 24 | $466.5M | $385.0M |
负债/权益比RCKYRGR
| Q4 25 | 0.49× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.55× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.66× | — | ||
| Q2 24 | 0.68× | — | ||
| Q1 24 | 0.69× | — |
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 | $17.6M | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $16.7M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.0% | 8.2% |
| 资本支出强度资本支出/营收 | 0.6% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.70× | — |
| 过去12个月自由现金流最近4个季度 | $9.7M | $38.5M |
8季度趋势，按日历期对齐
经营现金流RCKYRGR
| Q4 25 | $17.6M | $15.5M | ||
| Q3 25 | $-3.3M | $12.9M | ||
| Q2 25 | $812.0K | $14.7M | ||
| Q1 25 | $1.2M | $11.1M | ||
| Q4 24 | $24.4M | $20.0M | ||
| Q3 24 | $4.5M | $9.4M | ||
| Q2 24 | $6.5M | $18.7M | ||
| Q1 24 | $17.4M | $7.3M |
自由现金流RCKYRGR
| Q4 25 | $16.7M | $12.3M | ||
| Q3 25 | $-5.2M | $7.0M | ||
| Q2 25 | $-2.4M | $9.1M | ||
| Q1 25 | $529.0K | $10.0M | ||
| Q4 24 | $22.9M | $16.4M | ||
| Q3 24 | $3.5M | $2.6M | ||
| Q2 24 | $4.6M | $10.1M | ||
| Q1 24 | $17.1M | $5.6M |
自由现金流率RCKYRGR
| Q4 25 | 12.0% | 8.2% | ||
| Q3 25 | -4.2% | 5.5% | ||
| Q2 25 | -2.2% | 6.9% | ||
| Q1 25 | 0.5% | 7.4% | ||
| Q4 24 | 17.9% | 11.2% | ||
| Q3 24 | 3.0% | 2.1% | ||
| Q2 24 | 4.7% | 7.7% | ||
| Q1 24 | 15.2% | 4.1% |
资本支出强度RCKYRGR
| Q4 25 | 0.6% | 2.1% | ||
| Q3 25 | 1.5% | 4.6% | ||
| Q2 25 | 3.0% | 4.2% | ||
| Q1 25 | 0.6% | 0.8% | ||
| Q4 24 | 1.2% | 2.5% | ||
| Q3 24 | 0.9% | 5.5% | ||
| Q2 24 | 1.9% | 6.6% | ||
| Q1 24 | 0.2% | 1.3% |
现金转化率RCKYRGR
| Q4 25 | 2.70× | — | ||
| Q3 25 | -0.46× | 8.15× | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.25× | 1.43× | ||
| Q4 24 | 5.08× | — | ||
| Q3 24 | 0.85× | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | 6.82× | 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
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
