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ALAMO GROUP INC（ALG）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ALAMO GROUP INC的1.0倍（$375.3M vs $373.6M），ROYAL GOLD INC净利率更高（24.9% vs 4.2%，领先20.8%），ROYAL GOLD INC同比增速更快（85.3% vs -3.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -6.3%）
Alamo Drafthouse Cinema是1997年在美国得克萨斯州奥斯汀成立的连锁影院品牌，主打观影期间提供餐食与饮品服务，同时严格要求观众遵守观影礼仪，2024年6月该连锁品牌被索尼影视体验部门收购。
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。
ALG vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$373.6M
营收增速更快
RGLD
高出88.3%
-3.0%
净利率更高
RGLD
高出20.8%
4.2%
两年增速更快
RGLD
近两年复合增速
-6.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $373.6M | $375.3M |
| 净利润 | $15.5M | $93.6M |
| 毛利率 | 22.7% | 64.6% |
| 营业利润率 | 6.0% | 56.2% |
| 净利率 | 4.2% | 24.9% |
| 营收同比 | -3.0% | 85.3% |
| 净利润同比 | -44.8% | -12.8% |
| 每股收益（稀释后） | $1.28 | $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ALGRGLD
| Q4 25 | $373.6M | $375.3M | ||
| Q3 25 | $420.0M | $252.1M | ||
| Q2 25 | $419.1M | $209.6M | ||
| Q1 25 | $390.9M | $193.4M | ||
| Q4 24 | $385.3M | $202.6M | ||
| Q3 24 | $401.3M | $193.8M | ||
| Q2 24 | $416.3M | $174.1M | ||
| Q1 24 | $425.6M | $148.9M |
净利润ALGRGLD
| Q4 25 | $15.5M | $93.6M | ||
| Q3 25 | $25.4M | $126.8M | ||
| Q2 25 | $31.1M | $132.3M | ||
| Q1 25 | $31.8M | $113.5M | ||
| Q4 24 | $28.1M | $107.4M | ||
| Q3 24 | $27.4M | $96.2M | ||
| Q2 24 | $28.3M | $81.2M | ||
| Q1 24 | $32.1M | $47.2M |
毛利率ALGRGLD
| Q4 25 | 22.7% | 64.6% | ||
| Q3 25 | 24.2% | 73.6% | ||
| Q2 25 | 25.8% | 72.6% | ||
| Q1 25 | 26.3% | 69.4% | ||
| Q4 24 | 23.8% | 70.3% | ||
| Q3 24 | 25.1% | 66.6% | ||
| Q2 24 | 26.0% | 64.7% | ||
| Q1 24 | 26.2% | 58.4% |
营业利润率ALGRGLD
| Q4 25 | 6.0% | 56.2% | ||
| Q3 25 | 8.9% | 64.4% | ||
| Q2 25 | 11.2% | 67.7% | ||
| Q1 25 | 11.4% | 63.6% | ||
| Q4 24 | 8.9% | 65.9% | ||
| Q3 24 | 10.0% | 61.3% | ||
| Q2 24 | 10.4% | 58.6% | ||
| Q1 24 | 11.0% | 50.7% |
净利率ALGRGLD
| Q4 25 | 4.2% | 24.9% | ||
| Q3 25 | 6.0% | 50.3% | ||
| Q2 25 | 7.4% | 63.1% | ||
| Q1 25 | 8.1% | 58.7% | ||
| Q4 24 | 7.3% | 53.0% | ||
| Q3 24 | 6.8% | 49.7% | ||
| Q2 24 | 6.8% | 46.6% | ||
| Q1 24 | 7.5% | 31.7% |
每股收益（稀释后）ALGRGLD
| Q4 25 | $1.28 | $1.04 | ||
| Q3 25 | $2.10 | $1.92 | ||
| Q2 25 | $2.57 | $2.01 | ||
| Q1 25 | $2.64 | $1.72 | ||
| Q4 24 | $2.33 | $1.63 | ||
| Q3 24 | $2.28 | $1.46 | ||
| Q2 24 | $2.35 | $1.23 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $233.7M |
| 总债务越低越好 | $190.7M | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $1.6B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.17× | — |
8季度趋势，按日历期对齐
现金及短期投资ALGRGLD
| Q4 25 | $309.7M | $233.7M | ||
| Q3 25 | $244.8M | $172.8M | ||
| Q2 25 | $201.8M | $248.2M | ||
| Q1 25 | $200.3M | $240.8M | ||
| Q4 24 | $197.3M | $195.5M | ||
| Q3 24 | $140.0M | $127.9M | ||
| Q2 24 | $118.5M | $74.2M | ||
| Q1 24 | $121.8M | $137.9M |
总债务ALGRGLD
| Q4 25 | $190.7M | — | ||
| Q3 25 | $194.4M | — | ||
| Q2 25 | $198.1M | — | ||
| Q1 25 | $201.8M | — | ||
| Q4 24 | $205.5M | — | ||
| Q3 24 | $209.2M | $0 | ||
| Q2 24 | $278.6M | $50.0M | ||
| Q1 24 | $306.5M | — |
股东权益ALGRGLD
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.0B | $3.0B | ||
| Q2 24 | $979.7M | $3.0B | ||
| Q1 24 | $956.6M | $2.9B |
总资产ALGRGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.5B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比ALGRGLD
| Q4 25 | 0.17× | — | ||
| Q3 25 | 0.17× | — | ||
| Q2 25 | 0.18× | — | ||
| Q1 25 | 0.19× | — | ||
| Q4 24 | 0.20× | — | ||
| Q3 24 | 0.21× | 0.00× | ||
| Q2 24 | 0.28× | 0.02× | ||
| Q1 24 | 0.32× | — |
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 | $75.1M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $69.9M | — |
| 自由现金流率自由现金流/营收 | 18.7% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 4.84× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $146.9M | — |
8季度趋势，按日历期对齐
经营现金流ALGRGLD
| Q4 25 | $75.1M | $241.7M | ||
| Q3 25 | $65.5M | $174.0M | ||
| Q2 25 | $22.7M | $152.8M | ||
| Q1 25 | $14.2M | $136.4M | ||
| Q4 24 | $79.1M | $141.1M | ||
| Q3 24 | $96.3M | $136.7M | ||
| Q2 24 | $33.2M | $113.5M | ||
| Q1 24 | $1.1M | $138.3M |
自由现金流ALGRGLD
| Q4 25 | $69.9M | — | ||
| Q3 25 | $53.1M | — | ||
| Q2 25 | $15.7M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $88.4M | — | ||
| Q2 24 | $28.8M | — | ||
| Q1 24 | $-5.5M | — |
自由现金流率ALGRGLD
| Q4 25 | 18.7% | — | ||
| Q3 25 | 12.6% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 6.9% | — | ||
| Q1 24 | -1.3% | — |
资本支出强度ALGRGLD
| Q4 25 | 1.4% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 1.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.0% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.6% | — |
现金转化率ALGRGLD
| Q4 25 | 4.84× | 2.58× | ||
| Q3 25 | 2.58× | 1.37× | ||
| Q2 25 | 0.73× | 1.15× | ||
| Q1 25 | 0.45× | 1.20× | ||
| Q4 24 | 2.82× | 1.31× | ||
| Q3 24 | 3.51× | 1.42× | ||
| Q2 24 | 1.17× | 1.40× | ||
| Q1 24 | 0.03× | 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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 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% |
