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Adecoagro S.A.（AGRO）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Adecoagro S.A.的1.2倍（$375.3M vs $304.2M），ROYAL GOLD INC净利率更高（24.9% vs 2.1%，领先22.8%），ROYAL GOLD INC同比增速更快（85.3% vs -35.5%）
阿斯特拉农业 lestari Tbk（AAL）是印尼第二大棕榈油企业，隶属于印尼头部企业集团PT阿斯特拉国际。截至2004年，该公司已掌控大量土地储备，在廖内省拥有两处泥炭地 concessions，总占地面积约达2万公顷。
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。
AGRO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$304.2M
营收增速更快
RGLD
高出120.8%
-35.5%
净利率更高
RGLD
高出22.8%
2.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $304.2M | $375.3M |
| 净利润 | $6.4M | $93.6M |
| 毛利率 | 35.1% | 64.6% |
| 营业利润率 | 18.7% | 56.2% |
| 净利率 | 2.1% | 24.9% |
| 营收同比 | -35.5% | 85.3% |
| 净利润同比 | -65.7% | -12.8% |
| 每股收益（稀释后） | $0.07 | $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AGRORGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $304.2M | $252.1M | ||
| Q2 25 | — | $209.6M | ||
| Q1 25 | — | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $471.5M | $193.8M | ||
| Q2 24 | — | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润AGRORGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $6.4M | $126.8M | ||
| Q2 25 | — | $132.3M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $18.7M | $96.2M | ||
| Q2 24 | — | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率AGRORGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | 35.1% | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | 25.1% | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率AGRORGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 18.7% | 64.4% | ||
| Q2 25 | — | 67.7% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | 6.3% | 61.3% | ||
| Q2 24 | — | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率AGRORGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 2.1% | 50.3% | ||
| Q2 25 | — | 63.1% | ||
| Q1 25 | — | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 4.0% | 49.7% | ||
| Q2 24 | — | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）AGRORGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.07 | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | $0.19 | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | — | $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 | $340.0M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $3.6B | $9.5B |
| 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AGRORGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $340.0M | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $198.3M | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务AGRORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益AGRORGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产AGRORGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | — | $3.6B | ||
| Q1 25 | — | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比AGRORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $138.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 21.58× | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流AGRORGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $138.7M | $174.0M | ||
| Q2 25 | — | $152.8M | ||
| Q1 25 | — | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | $164.9M | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | — | $138.3M |
现金转化率AGRORGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 21.58× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 8.81× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 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
AGRO
暂无分部数据
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% |
