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STURM RUGER & CO INC（RGR）与Rocket Lab Corp（RKLB）财务数据对比。点击上方公司名可切换其他公司
Rocket Lab Corp的季度营收约是STURM RUGER & CO INC的1.2倍（$179.7M vs $151.1M），Rocket Lab Corp同比增速更快（35.7% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $-114.2M），过去两年Rocket Lab Corp的营收复合增速更高（39.2% vs 5.1%）
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。
Rocket Lab是公开上市的航空航天制造商及发射服务提供商，旗下Electron轨道火箭主打小型卫星发射，截至2026年1月已成功完成超75次任务，是全球现役发射次数最多的小型运载火箭。公司还开发了Electron的亚轨道改型HASTE用作高超音速技术测试平台，下一代可复用中型运载火箭Neutron目前也在研发中。
RGR vs RKLB — 直观对比
营收规模更大
RKLB
是对方的1.2倍
$151.1M
营收增速更快
RKLB
高出32.1%
3.6%
自由现金流更多
RGR
多$126.5M
$-114.2M
两年增速更快
RKLB
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $179.7M |
| 净利润 | — | $-52.9M |
| 毛利率 | 17.8% | 38.0% |
| 营业利润率 | 2.3% | -28.4% |
| 净利率 | — | -29.5% |
| 营收同比 | 3.6% | 35.7% |
| 净利润同比 | — | -1.1% |
| 每股收益（稀释后） | $0.22 | $-0.09 |
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RGRRKLB
| Q4 25 | $151.1M | $179.7M | ||
| Q3 25 | $126.8M | $155.1M | ||
| Q2 25 | $132.5M | $144.5M | ||
| Q1 25 | $135.7M | $122.6M | ||
| Q4 24 | $145.8M | $132.4M | ||
| Q3 24 | $122.3M | $104.8M | ||
| Q2 24 | $130.8M | $106.3M | ||
| Q1 24 | $136.8M | $92.8M |
净利润RGRRKLB
| Q4 25 | — | $-52.9M | ||
| Q3 25 | $1.6M | $-18.3M | ||
| Q2 25 | $-17.2M | $-66.4M | ||
| Q1 25 | $7.8M | $-60.6M | ||
| Q4 24 | — | $-52.3M | ||
| Q3 24 | $4.7M | $-51.9M | ||
| Q2 24 | $8.3M | $-41.6M | ||
| Q1 24 | $7.1M | $-44.3M |
毛利率RGRRKLB
| Q4 25 | 17.8% | 38.0% | ||
| Q3 25 | 15.1% | 37.0% | ||
| Q2 25 | 3.9% | 32.1% | ||
| Q1 25 | 22.0% | 28.8% | ||
| Q4 24 | 22.8% | 27.8% | ||
| Q3 24 | 18.5% | 26.7% | ||
| Q2 24 | 22.3% | 25.6% | ||
| Q1 24 | 21.5% | 26.1% |
营业利润率RGRRKLB
| Q4 25 | 2.3% | -28.4% | ||
| Q3 25 | -2.7% | -38.0% | ||
| Q2 25 | -15.6% | -41.3% | ||
| Q1 25 | 6.2% | -48.3% | ||
| Q4 24 | 7.8% | -38.9% | ||
| Q3 24 | 3.1% | -49.5% | ||
| Q2 24 | 6.9% | -40.7% | ||
| Q1 24 | 5.5% | -46.4% |
净利率RGRRKLB
| Q4 25 | — | -29.5% | ||
| Q3 25 | 1.2% | -11.8% | ||
| Q2 25 | -13.0% | -46.0% | ||
| Q1 25 | 5.7% | -49.5% | ||
| Q4 24 | — | -39.5% | ||
| Q3 24 | 3.9% | -49.6% | ||
| Q2 24 | 6.3% | -39.2% | ||
| Q1 24 | 5.2% | -47.7% |
每股收益（稀释后）RGRRKLB
| Q4 25 | $0.22 | $-0.09 | ||
| Q3 25 | $0.10 | $-0.03 | ||
| Q2 25 | $-1.05 | $-0.13 | ||
| Q1 25 | $0.46 | $-0.12 | ||
| Q4 24 | $0.62 | $-0.11 | ||
| Q3 24 | $0.28 | $-0.10 | ||
| Q2 24 | $0.47 | $-0.08 | ||
| Q1 24 | $0.40 | $-0.09 |
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 | $92.5M | $1.0B |
| 总债务越低越好 | — | $152.4M |
| 股东权益账面价值 | $283.8M | $1.7B |
| 总资产 | $342.0M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资RGRRKLB
| Q4 25 | $92.5M | $1.0B | ||
| Q3 25 | $80.8M | $976.7M | ||
| Q2 25 | $101.4M | $688.1M | ||
| Q1 25 | $108.3M | $428.4M | ||
| Q4 24 | $105.5M | $419.0M | ||
| Q3 24 | $96.0M | $442.4M | ||
| Q2 24 | $105.6M | $496.8M | ||
| Q1 24 | $115.3M | $492.5M |
总债务RGRRKLB
| Q4 25 | — | $152.4M | ||
| Q3 25 | — | $347.0M | ||
| Q2 25 | — | $346.5M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | — | $345.4M | ||
| Q3 24 | — | $61.2M | ||
| Q2 24 | — | $64.2M | ||
| Q1 24 | — | $66.8M |
股东权益RGRRKLB
| Q4 25 | $283.8M | $1.7B | ||
| Q3 25 | $279.6M | $1.3B | ||
| Q2 25 | $289.3M | $688.5M | ||
| Q1 25 | $321.5M | $431.3M | ||
| Q4 24 | $319.6M | $382.5M | ||
| Q3 24 | $314.9M | $419.8M | ||
| Q2 24 | $321.5M | $455.2M | ||
| Q1 24 | $332.0M | $478.9M |
总资产RGRRKLB
| Q4 25 | $342.0M | $2.3B | ||
| Q3 25 | $342.3M | $2.2B | ||
| Q2 25 | $349.5M | $1.6B | ||
| Q1 25 | $379.0M | $1.3B | ||
| Q4 24 | $384.0M | $1.2B | ||
| Q3 24 | $373.5M | $1.2B | ||
| Q2 24 | $376.7M | $1.2B | ||
| Q1 24 | $385.0M | $1.2B |
负债/权益比RGRRKLB
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $-64.5M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $-114.2M |
| 自由现金流率自由现金流/营收 | 8.2% | -63.6% |
| 资本支出强度资本支出/营收 | 2.1% | 27.6% |
| 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 | $-321.8M |
8季度趋势，按日历期对齐
经营现金流RGRRKLB
| Q4 25 | $15.5M | $-64.5M | ||
| Q3 25 | $12.9M | $-23.5M | ||
| Q2 25 | $14.7M | $-23.2M | ||
| Q1 25 | $11.1M | $-54.2M | ||
| Q4 24 | $20.0M | $-2.4M | ||
| Q3 24 | $9.4M | $-30.9M | ||
| Q2 24 | $18.7M | $-13.0M | ||
| Q1 24 | $7.3M | $-2.6M |
自由现金流RGRRKLB
| Q4 25 | $12.3M | $-114.2M | ||
| Q3 25 | $7.0M | $-69.4M | ||
| Q2 25 | $9.1M | $-55.3M | ||
| Q1 25 | $10.0M | $-82.9M | ||
| Q4 24 | $16.4M | $-23.9M | ||
| Q3 24 | $2.6M | $-41.9M | ||
| Q2 24 | $10.1M | $-28.3M | ||
| Q1 24 | $5.6M | $-21.8M |
自由现金流率RGRRKLB
| Q4 25 | 8.2% | -63.6% | ||
| Q3 25 | 5.5% | -44.8% | ||
| Q2 25 | 6.9% | -38.3% | ||
| Q1 25 | 7.4% | -67.6% | ||
| Q4 24 | 11.2% | -18.1% | ||
| Q3 24 | 2.1% | -40.0% | ||
| Q2 24 | 7.7% | -26.7% | ||
| Q1 24 | 4.1% | -23.5% |
资本支出强度RGRRKLB
| Q4 25 | 2.1% | 27.6% | ||
| Q3 25 | 4.6% | 29.6% | ||
| Q2 25 | 4.2% | 22.2% | ||
| Q1 25 | 0.8% | 23.4% | ||
| Q4 24 | 2.5% | 16.3% | ||
| Q3 24 | 5.5% | 10.5% | ||
| Q2 24 | 6.6% | 14.4% | ||
| Q1 24 | 1.3% | 20.7% |
现金转化率RGRRKLB
| 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
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
RKLB
| Products | $94.0M | 52% |
| Transferred Over Time | $87.3M | 49% |
