vs
Addus HomeCare Corp（ADUS）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是Addus HomeCare Corp的1.0倍（$375.3M vs $373.1M），ROYAL GOLD INC净利率更高（24.9% vs 8.0%，领先17.0%），ROYAL GOLD INC同比增速更快（85.3% vs 25.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 15.3%）
Addus HomeCare Corp是一家总部位于美国的家庭护理服务提供商，主要为老年人、残障人士及慢性病患者提供个人护理、居家健康支持、临终关怀等服务，业务覆盖美国多个州，合作方包括政府支付机构、私营保险公司及个人客户。
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。
ADUS vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$373.1M
营收增速更快
RGLD
高出59.7%
25.6%
净利率更高
RGLD
高出17.0%
8.0%
两年增速更快
RGLD
近两年复合增速
15.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.1M | $375.3M |
| 净利润 | $29.8M | $93.6M |
| 毛利率 | 33.1% | 64.6% |
| 营业利润率 | 11.3% | 56.2% |
| 净利率 | 8.0% | 24.9% |
| 营收同比 | 25.6% | 85.3% |
| 净利润同比 | 52.5% | -12.8% |
| 每股收益（稀释后） | $1.62 | $1.04 |
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ADUSRGLD
| Q4 25 | $373.1M | $375.3M | ||
| Q3 25 | $362.3M | $252.1M | ||
| Q2 25 | $349.4M | $209.6M | ||
| Q1 25 | $337.7M | $193.4M | ||
| Q4 24 | $297.1M | $202.6M | ||
| Q3 24 | $289.8M | $193.8M | ||
| Q2 24 | $286.9M | $174.1M | ||
| Q1 24 | $280.7M | $148.9M |
净利润ADUSRGLD
| Q4 25 | $29.8M | $93.6M | ||
| Q3 25 | $22.8M | $126.8M | ||
| Q2 25 | $22.1M | $132.3M | ||
| Q1 25 | $21.2M | $113.5M | ||
| Q4 24 | $19.5M | $107.4M | ||
| Q3 24 | $20.2M | $96.2M | ||
| Q2 24 | $18.1M | $81.2M | ||
| Q1 24 | $15.8M | $47.2M |
毛利率ADUSRGLD
| Q4 25 | 33.1% | 64.6% | ||
| Q3 25 | 32.2% | 73.6% | ||
| Q2 25 | 32.6% | 72.6% | ||
| Q1 25 | 31.9% | 69.4% | ||
| Q4 24 | 34.2% | 70.3% | ||
| Q3 24 | 31.8% | 66.6% | ||
| Q2 24 | 32.5% | 64.7% | ||
| Q1 24 | 31.4% | 58.4% |
营业利润率ADUSRGLD
| Q4 25 | 11.3% | 56.2% | ||
| Q3 25 | 9.1% | 64.4% | ||
| Q2 25 | 9.4% | 67.7% | ||
| Q1 25 | 9.0% | 63.6% | ||
| Q4 24 | 9.1% | 65.9% | ||
| Q3 24 | 9.0% | 61.3% | ||
| Q2 24 | 9.1% | 58.6% | ||
| Q1 24 | 8.4% | 50.7% |
净利率ADUSRGLD
| Q4 25 | 8.0% | 24.9% | ||
| Q3 25 | 6.3% | 50.3% | ||
| Q2 25 | 6.3% | 63.1% | ||
| Q1 25 | 6.3% | 58.7% | ||
| Q4 24 | 6.6% | 53.0% | ||
| Q3 24 | 7.0% | 49.7% | ||
| Q2 24 | 6.3% | 46.6% | ||
| Q1 24 | 5.6% | 31.7% |
每股收益（稀释后）ADUSRGLD
| Q4 25 | $1.62 | $1.04 | ||
| Q3 25 | $1.24 | $1.92 | ||
| Q2 25 | $1.20 | $2.01 | ||
| Q1 25 | $1.16 | $1.72 | ||
| Q4 24 | $1.06 | $1.63 | ||
| Q3 24 | $1.10 | $1.46 | ||
| Q2 24 | $1.10 | $1.23 | ||
| Q1 24 | $0.97 | $0.72 |
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 | — | $233.7M |
| 总债务越低越好 | $121.0M | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $1.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资ADUSRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | $97.0M | $240.8M | ||
| Q4 24 | $98.9M | $195.5M | ||
| Q3 24 | $222.9M | $127.9M | ||
| Q2 24 | $173.3M | $74.2M | ||
| Q1 24 | $76.7M | $137.9M |
总债务ADUSRGLD
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益ADUSRGLD
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $995.4M | $3.2B | ||
| Q4 24 | $970.5M | $3.1B | ||
| Q3 24 | $947.6M | $3.0B | ||
| Q2 24 | $921.7M | $3.0B | ||
| Q1 24 | $725.1M | $2.9B |
总资产ADUSRGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.0B | $3.3B |
负债/权益比ADUSRGLD
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $18.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | — |
| 自由现金流率自由现金流/营收 | 4.3% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 0.63× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $103.8M | — |
8季度趋势，按日历期对齐
经营现金流ADUSRGLD
| Q4 25 | $18.8M | $241.7M | ||
| Q3 25 | $51.3M | $174.0M | ||
| Q2 25 | $22.5M | $152.8M | ||
| Q1 25 | $18.9M | $136.4M | ||
| Q4 24 | $10.4M | $141.1M | ||
| Q3 24 | $48.5M | $136.7M | ||
| Q2 24 | $18.8M | $113.5M | ||
| Q1 24 | $38.7M | $138.3M |
自由现金流ADUSRGLD
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
自由现金流率ADUSRGLD
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
资本支出强度ADUSRGLD
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
现金转化率ADUSRGLD
| Q4 25 | 0.63× | 2.58× | ||
| Q3 25 | 2.24× | 1.37× | ||
| Q2 25 | 1.02× | 1.15× | ||
| Q1 25 | 0.89× | 1.20× | ||
| Q4 24 | 0.53× | 1.31× | ||
| Q3 24 | 2.41× | 1.42× | ||
| Q2 24 | 1.04× | 1.40× | ||
| Q1 24 | 2.44× | 2.93× |
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
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
