ROYAL GOLD INCRGLD财报
Nasdaq · 金融 · 矿权使用费交易商
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业,收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益,资产覆盖黄金、白银、铜等品类,业务遍及多地区,无需直接承担采矿运营风险。
营收
$193.8M
毛利润
$129.0M
营业利润
$118.8M
净利润
$96.2M
毛利率
66.6%
营业利润率
61.3%
净利率
49.7%
同比增长
39.8%
EPS
$1.46
资金流向
ROYAL GOLD INC Q3 2024 财务摘要
ROYAL GOLD INC Q3 2024营收 $193.8M(同比增长 39.8%),净利润 $96.2M(同比增长 95.1%)(净利率 49.7%)。销售成本 $64.8M,运营费用 $10.2M。
核心财务指标
| 总营收 | $193.8M |
|---|---|
| 净利润 | $96.2M |
| 毛利率 | 66.6% |
| 营业利润率 | 61.3% |
| 报告期 | Q3 2024 |
营收拆解
ROYAL GOLD INC Q3 2024营收 $193.8M 共来自 9 个业务板块,最大板块 Gold 贡献 $100.1M(占 51.7%)。
| 业务分部 | 营收 | 占比 |
|---|---|---|
| Gold | $100.1M | 51.7% |
| Pueblo Viejo | $26.6M | 13.7% |
| Silver | $20.0M | 10.3% |
| Cortez Legacy Zone | $13.0M | 6.7% |
| Andacollo | $9.7M | 5.0% |
| Penasquito | $9.4M | 4.8% |
| Khoemacau | $8.0M | 4.1% |
| Other Materials | $5.5M | 2.8% |
| Cortez CC Zone | $2.7M | 1.4% |
ROYAL GOLD INC 分部营收 — 季度趋势
ROYAL GOLD INC 过去 4 个季度各业务板块营收走势,展示 Gold and Pueblo Viejo 等业务的变化。
| 业务分部 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|
| Gold | $216.9M | $131.9M | $104.5M | — |
| Pueblo Viejo | $47.3M | — | $25.6M | $28.8M |
| Silver | $32.1M | — | $19.0M | $18.7M |
| Cortez Legacy Zone | $5.4M | $6.8M | $8.5M | — |
| Andacollo | $32.6M | $23.0M | — | $12.7M |
ROYAL GOLD INC 年度营收
ROYAL GOLD INC 历年营收汇总,含各年度总量(例如 2025 年营收为 $1.0B)。
| 年份 | 年营收 |
|---|---|
| 2025 | $1.0B |
| 2024 | $719.4M |
| 2023 | $605.7M |
| 2022 | $603.2M |
ROYAL GOLD INC 季度营收与净利润历史
ROYAL GOLD INC 最近 8 个季度的营收、净利润及同比增速
| Quarter | Revenue | Revenue YoY | Net Profit | Net Margin |
|---|---|---|---|---|
| Q4 2025 | $375.3M | +85.3% | $93.6M | 24.9% |
| Q3 2025 | $252.1M | +30.0% | $126.8M | 50.3% |
| Q2 2025 | $209.6M | +20.4% | $132.3M | 63.1% |
| Q1 2025 | $193.4M | +29.9% | $113.5M | 58.7% |
| Q4 2024 | $202.6M | +32.7% | $107.4M | 53.0% |
| Q3 2024 | $193.8M | +39.8% | $96.2M | 49.7% |
| Q2 2024 | $174.1M | +20.9% | $81.2M | 46.6% |
| Q1 2024 | $148.9M | -12.6% | $47.2M | 31.7% |
利润表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 营收 | $148.9M | $174.1M | $193.8M | $202.6M | $193.4M | $209.6M | $252.1M | $375.3M |
| 同比增长 | -12.6% | 20.9% | 39.8% | 32.7% | 29.9% | 20.4% | 30.0% | 85.3% |
资产负债表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 总资产 | $3.31B | $3.27B | $3.30B | $3.39B | $3.46B | $3.57B | $4.47B | $9.54B |
| 总负债 | $389.9M | $287.8M | $250.7M | $260.9M | $243.2M | $253.5M | $1.05B | $2.33B |
| 股东权益 | $2.91B | $2.97B | $3.04B | $3.12B | $3.20B | $3.31B | $3.41B | $7.16B |
现金流量表
| Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
|---|---|---|---|---|---|---|---|---|
| 经营性现金流 | $138.3M | $113.5M | $136.7M | $141.1M | $136.4M | $152.8M | $174.0M | $241.7M |