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STURM RUGER & CO INC（RGR）与null（SWIM）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null的1.3倍（$151.1M vs $117.3M），null同比增速更快（5.3% vs 3.6%），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% vs -14.4%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
RGR vs SWIM — 直观对比
营收规模更大
RGR
是对方的1.3倍
$117.3M
营收增速更快
SWIM
高出1.7%
3.6%
两年增速更快
RGR
近两年复合增速
-14.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $151.1M | $117.3M |
| 净利润 | — | $-8.5M |
| 毛利率 | 17.8% | 31.7% |
| 营业利润率 | 2.3% | — |
| 净利率 | — | -7.3% |
| 营收同比 | 3.6% | 5.3% |
| 净利润同比 | — | -43.1% |
| 每股收益（稀释后） | $0.22 | $-0.07 |
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RGRSWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $151.1M | $100.0M | ||
| Q3 25 | $126.8M | $161.9M | ||
| Q2 25 | $132.5M | $172.6M | ||
| Q1 25 | $135.7M | $111.4M | ||
| Q4 24 | $145.8M | $87.3M | ||
| Q3 24 | $122.3M | $150.5M | ||
| Q2 24 | $130.8M | $160.1M |
净利润RGRSWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $1.6M | $8.1M | ||
| Q2 25 | $-17.2M | $16.0M | ||
| Q1 25 | $7.8M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $4.7M | $5.9M | ||
| Q2 24 | $8.3M | $13.3M |
毛利率RGRSWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | 17.8% | 28.0% | ||
| Q3 25 | 15.1% | 35.4% | ||
| Q2 25 | 3.9% | 37.1% | ||
| Q1 25 | 22.0% | 29.5% | ||
| Q4 24 | 22.8% | 24.6% | ||
| Q3 24 | 18.5% | 32.4% | ||
| Q2 24 | 22.3% | 33.1% |
营业利润率RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.3% | -10.7% | ||
| Q3 25 | -2.7% | 13.3% | ||
| Q2 25 | -15.6% | 14.3% | ||
| Q1 25 | 6.2% | -4.4% | ||
| Q4 24 | 7.8% | -14.9% | ||
| Q3 24 | 3.1% | 8.9% | ||
| Q2 24 | 6.9% | 12.5% |
净利率RGRSWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | — | -7.0% | ||
| Q3 25 | 1.2% | 5.0% | ||
| Q2 25 | -13.0% | 9.3% | ||
| Q1 25 | 5.7% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 3.9% | 3.9% | ||
| Q2 24 | 6.3% | 8.3% |
每股收益（稀释后）RGRSWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $0.22 | $-0.06 | ||
| Q3 25 | $0.10 | $0.07 | ||
| Q2 25 | $-1.05 | $0.13 | ||
| Q1 25 | $0.46 | $-0.05 | ||
| Q4 24 | $0.62 | $-0.24 | ||
| Q3 24 | $0.28 | $0.05 | ||
| Q2 24 | $0.47 | $0.11 |
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 | — |
| 总债务越低越好 | — | $3.3M |
| 股东权益账面价值 | $283.8M | $396.7M |
| 总资产 | $342.0M | $856.4M |
| 负债/权益比越低杠杆越低 | — | 0.01× |
8季度趋势，按日历期对齐
现金及短期投资RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $92.5M | — | ||
| Q3 25 | $80.8M | — | ||
| Q2 25 | $101.4M | — | ||
| Q1 25 | $108.3M | — | ||
| Q4 24 | $105.5M | — | ||
| Q3 24 | $96.0M | — | ||
| Q2 24 | $105.6M | — |
总债务RGRSWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M |
股东权益RGRSWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $283.8M | $405.9M | ||
| Q3 25 | $279.6M | $408.4M | ||
| Q2 25 | $289.3M | $398.4M | ||
| Q1 25 | $321.5M | $381.1M | ||
| Q4 24 | $319.6M | $387.2M | ||
| Q3 24 | $314.9M | $416.6M | ||
| Q2 24 | $321.5M | $408.1M |
总资产RGRSWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $342.0M | $823.2M | ||
| Q3 25 | $342.3M | $844.4M | ||
| Q2 25 | $349.5M | $822.1M | ||
| Q1 25 | $379.0M | $824.6M | ||
| Q4 24 | $384.0M | $794.2M | ||
| Q3 24 | $373.5M | $853.4M | ||
| Q2 24 | $376.7M | $830.0M |
负债/权益比RGRSWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 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 | $15.5M | $-47.7M |
| 自由现金流经营现金流 - 资本支出 | $12.3M | — |
| 自由现金流率自由现金流/营收 | 8.2% | — |
| 资本支出强度资本支出/营收 | 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 | $38.5M | — |
8季度趋势，按日历期对齐
经营现金流RGRSWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $15.5M | $23.3M | ||
| Q3 25 | $12.9M | $51.0M | ||
| Q2 25 | $14.7M | $36.0M | ||
| Q1 25 | $11.1M | $-46.9M | ||
| Q4 24 | $20.0M | $6.2M | ||
| Q3 24 | $9.4M | $37.2M | ||
| Q2 24 | $18.7M | $52.4M |
自由现金流RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | $12.3M | $14.1M | ||
| Q3 25 | $7.0M | $45.2M | ||
| Q2 25 | $9.1M | $29.1M | ||
| Q1 25 | $10.0M | $-50.3M | ||
| Q4 24 | $16.4M | $-98.0K | ||
| Q3 24 | $2.6M | $33.2M | ||
| Q2 24 | $10.1M | $47.9M |
自由现金流率RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 8.2% | 14.1% | ||
| Q3 25 | 5.5% | 27.9% | ||
| Q2 25 | 6.9% | 16.8% | ||
| Q1 25 | 7.4% | -45.2% | ||
| Q4 24 | 11.2% | -0.1% | ||
| Q3 24 | 2.1% | 22.1% | ||
| Q2 24 | 7.7% | 29.9% |
资本支出强度RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 9.2% | ||
| Q3 25 | 4.6% | 3.6% | ||
| Q2 25 | 4.2% | 4.0% | ||
| Q1 25 | 0.8% | 3.1% | ||
| Q4 24 | 2.5% | 7.2% | ||
| Q3 24 | 5.5% | 2.7% | ||
| Q2 24 | 6.6% | 2.8% |
现金转化率RGRSWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 8.15× | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | 1.43× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.98× | 6.32× | ||
| Q2 24 | 2.27× | 3.95× |
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% |
SWIM
暂无分部数据
