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ALBANY INTERNATIONAL CORP(AIN)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ALBANY INTERNATIONAL CORP的1.2倍($375.3M vs $321.2M),ROYAL GOLD INC净利率更高(24.9% vs 4.3%,领先20.6%),ROYAL GOLD INC同比增速更快(85.3% vs 12.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
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。
AIN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$321.2M
营收增速更快
RGLD
高出73.3%
12.0%
净利率更高
RGLD
高出20.6%
4.3%
两年增速更快
RGLD
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $375.3M |
| 净利润 | $13.9M | $93.6M |
| 毛利率 | 31.1% | 64.6% |
| 营业利润率 | 9.3% | 56.2% |
| 净利率 | 4.3% | 24.9% |
| 营收同比 | 12.0% | 85.3% |
| 净利润同比 | -21.5% | -12.8% |
| 每股收益(稀释后) | $0.56 | $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
AIN
RGLD
| Q4 25 | $321.2M | $375.3M | ||
| Q3 25 | $261.4M | $252.1M | ||
| Q2 25 | $311.4M | $209.6M | ||
| Q1 25 | $288.8M | $193.4M | ||
| Q4 24 | $286.9M | $202.6M | ||
| Q3 24 | $298.4M | $193.8M | ||
| Q2 24 | $332.0M | $174.1M | ||
| Q1 24 | $313.3M | $148.9M |
净利润
AIN
RGLD
| Q4 25 | $13.9M | $93.6M | ||
| Q3 25 | $-97.8M | $126.8M | ||
| Q2 25 | $9.2M | $132.3M | ||
| Q1 25 | $17.4M | $113.5M | ||
| Q4 24 | $17.7M | $107.4M | ||
| Q3 24 | $18.0M | $96.2M | ||
| Q2 24 | $24.6M | $81.2M | ||
| Q1 24 | $27.3M | $47.2M |
毛利率
AIN
RGLD
| Q4 25 | 31.1% | 64.6% | ||
| Q3 25 | -19.1% | 73.6% | ||
| Q2 25 | 31.3% | 72.6% | ||
| Q1 25 | 33.4% | 69.4% | ||
| Q4 24 | 31.5% | 70.3% | ||
| Q3 24 | 30.3% | 66.6% | ||
| Q2 24 | 33.9% | 64.7% | ||
| Q1 24 | 34.7% | 58.4% |
营业利润率
AIN
RGLD
| Q4 25 | 9.3% | 56.2% | ||
| Q3 25 | -44.6% | 64.4% | ||
| Q2 25 | 7.2% | 67.7% | ||
| Q1 25 | 9.8% | 63.6% | ||
| Q4 24 | 8.5% | 65.9% | ||
| Q3 24 | 8.4% | 61.3% | ||
| Q2 24 | 12.9% | 58.6% | ||
| Q1 24 | 12.4% | 50.7% |
净利率
AIN
RGLD
| Q4 25 | 4.3% | 24.9% | ||
| Q3 25 | -37.4% | 50.3% | ||
| Q2 25 | 2.9% | 63.1% | ||
| Q1 25 | 6.0% | 58.7% | ||
| Q4 24 | 6.2% | 53.0% | ||
| Q3 24 | 6.0% | 49.7% | ||
| Q2 24 | 7.4% | 46.6% | ||
| Q1 24 | 8.7% | 31.7% |
每股收益(稀释后)
AIN
RGLD
| Q4 25 | $0.56 | $1.04 | ||
| Q3 25 | $-3.37 | $1.92 | ||
| Q2 25 | $0.31 | $2.01 | ||
| Q1 25 | $0.56 | $1.72 | ||
| Q4 24 | $0.57 | $1.63 | ||
| Q3 24 | $0.57 | $1.46 | ||
| Q2 24 | $0.79 | $1.23 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $233.7M |
| 总债务越低越好 | $455.7M | — |
| 股东权益账面价值 | $726.2M | $7.2B |
| 总资产 | $1.7B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
现金及短期投资
AIN
RGLD
| Q4 25 | $112.3M | $233.7M | ||
| Q3 25 | $108.3M | $172.8M | ||
| Q2 25 | $106.7M | $248.2M | ||
| Q1 25 | $119.4M | $240.8M | ||
| Q4 24 | $115.3M | $195.5M | ||
| Q3 24 | $127.2M | $127.9M | ||
| Q2 24 | $116.4M | $74.2M | ||
| Q1 24 | $125.4M | $137.9M |
总债务
AIN
RGLD
| Q4 25 | $455.7M | — | ||
| Q3 25 | $480.6M | — | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | — | ||
| Q3 24 | $362.2M | $0 | ||
| Q2 24 | $377.1M | $50.0M | ||
| Q1 24 | $439.1M | — |
股东权益
AIN
RGLD
| Q4 25 | $726.2M | $7.2B | ||
| Q3 25 | $739.3M | $3.4B | ||
| Q2 25 | $888.6M | $3.3B | ||
| Q1 25 | $900.0M | $3.2B | ||
| Q4 24 | $943.5M | $3.1B | ||
| Q3 24 | $991.0M | $3.0B | ||
| Q2 24 | $967.5M | $3.0B | ||
| Q1 24 | $967.5M | $2.9B |
总资产
AIN
RGLD
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.7B | $4.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.8B | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比
AIN
RGLD
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | 0.00× | ||
| Q2 24 | 0.39× | 0.02× | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | — |
| 自由现金流率自由现金流/营收 | 16.0% | — |
| 资本支出强度资本支出/营收 | 6.9% | — |
| 现金转化率经营现金流/净利润 | 5.31× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $82.6M | — |
8季度趋势,按日历期对齐
经营现金流
AIN
RGLD
| Q4 25 | $73.7M | $241.7M | ||
| Q3 25 | $43.9M | $174.0M | ||
| Q2 25 | $32.7M | $152.8M | ||
| Q1 25 | $2.1M | $136.4M | ||
| Q4 24 | $78.5M | $141.1M | ||
| Q3 24 | $47.0M | $136.7M | ||
| Q2 24 | $83.4M | $113.5M | ||
| Q1 24 | $9.6M | $138.3M |
自由现金流
AIN
RGLD
| Q4 25 | $51.4M | — | ||
| Q3 25 | $25.9M | — | ||
| Q2 25 | $18.8M | — | ||
| Q1 25 | $-13.5M | — | ||
| Q4 24 | $60.2M | — | ||
| Q3 24 | $31.6M | — | ||
| Q2 24 | $63.6M | — | ||
| Q1 24 | $-17.3M | — |
自由现金流率
AIN
RGLD
| Q4 25 | 16.0% | — | ||
| Q3 25 | 9.9% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | -4.7% | — | ||
| Q4 24 | 21.0% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | 19.2% | — | ||
| Q1 24 | -5.5% | — |
资本支出强度
AIN
RGLD
| Q4 25 | 6.9% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 6.4% | — | ||
| Q3 24 | 5.2% | — | ||
| Q2 24 | 6.0% | — | ||
| Q1 24 | 8.6% | — |
现金转化率
AIN
RGLD
| Q4 25 | 5.31× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 3.56× | 1.15× | ||
| Q1 25 | 0.12× | 1.20× | ||
| Q4 24 | 4.44× | 1.31× | ||
| Q3 24 | 2.61× | 1.42× | ||
| Q2 24 | 3.39× | 1.40× | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
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% |