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STURM RUGER & CO INC（RGR）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是STURM RUGER & CO INC的1.3倍（$200.5M vs $151.1M），ROGERS CORP同比增速更快（5.2% vs 3.6%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $1.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
RGR vs ROG — 直观对比
营收规模更大
ROG
是对方的1.3倍
$151.1M
营收增速更快
ROG
高出1.6%
3.6%
自由现金流更多
RGR
多$11.2M
$1.1M
两年增速更快
RGR
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 17.8% | 32.2% |
| 营业利润率 | 2.3% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 3.6% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益（稀释后） | $0.22 | $0.25 |
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RGRROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $151.1M | $201.5M | ||
| Q3 25 | $126.8M | $216.0M | ||
| Q2 25 | $132.5M | $202.8M | ||
| Q1 25 | $135.7M | $190.5M | ||
| Q4 24 | $145.8M | $192.2M | ||
| Q3 24 | $122.3M | $210.3M | ||
| Q2 24 | $130.8M | $214.2M |
净利润RGRROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $1.6M | $8.6M | ||
| Q2 25 | $-17.2M | $-73.6M | ||
| Q1 25 | $7.8M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $4.7M | $10.7M | ||
| Q2 24 | $8.3M | $8.1M |
毛利率RGRROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 17.8% | 31.5% | ||
| Q3 25 | 15.1% | 33.5% | ||
| Q2 25 | 3.9% | 31.6% | ||
| Q1 25 | 22.0% | 29.9% | ||
| Q4 24 | 22.8% | 32.1% | ||
| Q3 24 | 18.5% | 35.2% | ||
| Q2 24 | 22.3% | 34.1% |
营业利润率RGRROG
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | 3.5% | ||
| Q3 25 | -2.7% | 7.3% | ||
| Q2 25 | -15.6% | -33.3% | ||
| Q1 25 | 6.2% | -0.2% | ||
| Q4 24 | 7.8% | -6.6% | ||
| Q3 24 | 3.1% | 6.9% | ||
| Q2 24 | 6.9% | 5.3% |
净利率RGRROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | 1.2% | 4.0% | ||
| Q2 25 | -13.0% | -36.3% | ||
| Q1 25 | 5.7% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 3.9% | 5.1% | ||
| Q2 24 | 6.3% | 3.8% |
每股收益（稀释后）RGRROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.22 | $0.20 | ||
| Q3 25 | $0.10 | $0.48 | ||
| Q2 25 | $-1.05 | $-4.00 | ||
| Q1 25 | $0.46 | $-0.08 | ||
| Q4 24 | $0.62 | $-0.04 | ||
| Q3 24 | $0.28 | $0.58 | ||
| Q2 24 | $0.47 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $283.8M | $1.2B |
| 总资产 | $342.0M | $1.4B |
| 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RGRROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $92.5M | $197.0M | ||
| Q3 25 | $80.8M | $167.8M | ||
| Q2 25 | $101.4M | $157.2M | ||
| Q1 25 | $108.3M | $175.6M | ||
| Q4 24 | $105.5M | $159.8M | ||
| Q3 24 | $96.0M | $146.4M | ||
| Q2 24 | $105.6M | $119.9M |
股东权益RGRROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $283.8M | $1.2B | ||
| Q3 25 | $279.6M | $1.2B | ||
| Q2 25 | $289.3M | $1.2B | ||
| Q1 25 | $321.5M | $1.3B | ||
| Q4 24 | $319.6M | $1.3B | ||
| Q3 24 | $314.9M | $1.3B | ||
| Q2 24 | $321.5M | $1.3B |
总资产RGRROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $342.0M | $1.4B | ||
| Q3 25 | $342.3M | $1.4B | ||
| Q2 25 | $349.5M | $1.5B | ||
| Q1 25 | $379.0M | $1.5B | ||
| Q4 24 | $384.0M | $1.5B | ||
| Q3 24 | $373.5M | $1.5B | ||
| Q2 24 | $376.7M | $1.5B |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | $1.1M |
| 自由现金流率自由现金流/营收 | 8.2% | 0.5% |
| 资本支出强度资本支出/营收 | 2.1% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $38.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流RGRROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $15.5M | $46.9M | ||
| Q3 25 | $12.9M | $28.9M | ||
| Q2 25 | $14.7M | $13.7M | ||
| Q1 25 | $11.1M | $11.7M | ||
| Q4 24 | $20.0M | $33.7M | ||
| Q3 24 | $9.4M | $42.4M | ||
| Q2 24 | $18.7M | $22.9M |
自由现金流RGRROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $12.3M | $42.2M | ||
| Q3 25 | $7.0M | $21.2M | ||
| Q2 25 | $9.1M | $5.6M | ||
| Q1 25 | $10.0M | $2.1M | ||
| Q4 24 | $16.4M | $18.3M | ||
| Q3 24 | $2.6M | $25.2M | ||
| Q2 24 | $10.1M | $8.8M |
自由现金流率RGRROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 8.2% | 20.9% | ||
| Q3 25 | 5.5% | 9.8% | ||
| Q2 25 | 6.9% | 2.8% | ||
| Q1 25 | 7.4% | 1.1% | ||
| Q4 24 | 11.2% | 9.5% | ||
| Q3 24 | 2.1% | 12.0% | ||
| Q2 24 | 7.7% | 4.1% |
资本支出强度RGRROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 2.1% | 2.3% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 4.2% | 4.0% | ||
| Q1 25 | 0.8% | 5.0% | ||
| Q4 24 | 2.5% | 8.0% | ||
| Q3 24 | 5.5% | 8.2% | ||
| Q2 24 | 6.6% | 6.6% |
现金转化率RGRROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 8.15× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | 3.96× | ||
| Q2 24 | 2.27× | 2.83× |
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% |
ROG
暂无分部数据
