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Alight, Inc.（ALIT）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
Alight, Inc.的季度营收约是ROYAL GOLD INC的1.7倍（$653.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -142.7%，领先167.7%），ROYAL GOLD INC同比增速更快（85.3% vs -4.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 8.1%）
Alight公司是一家美国信息技术与咨询企业，专注于人力资源相关业务，主打基于云的系统服务、业务外包与咨询服务，为大型企业提供人力资本管理平台与外包方案，业务范围涵盖健康福利管理、财务管理以及退休规划等领域。
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。
ALIT vs RGLD — 直观对比
营收规模更大
ALIT
是对方的1.7倍
$375.3M
营收增速更快
RGLD
高出89.3%
-4.0%
净利率更高
RGLD
高出167.7%
-142.7%
两年增速更快
RGLD
近两年复合增速
8.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $653.0M | $375.3M |
| 净利润 | $-932.0M | $93.6M |
| 毛利率 | 36.8% | 64.6% |
| 营业利润率 | -114.9% | 56.2% |
| 净利率 | -142.7% | 24.9% |
| 营收同比 | -4.0% | 85.3% |
| 净利润同比 | -11750.0% | -12.8% |
| 每股收益（稀释后） | $-1.77 | $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ALITRGLD
| Q4 25 | $653.0M | $375.3M | ||
| Q3 25 | $533.0M | $252.1M | ||
| Q2 25 | $528.0M | $209.6M | ||
| Q1 25 | $548.0M | $193.4M | ||
| Q4 24 | $680.0M | $202.6M | ||
| Q3 24 | $555.0M | $193.8M | ||
| Q2 24 | $538.0M | $174.1M | ||
| Q1 24 | $559.0M | $148.9M |
净利润ALITRGLD
| Q4 25 | $-932.0M | $93.6M | ||
| Q3 25 | $-1.1B | $126.8M | ||
| Q2 25 | $-1.1B | $132.3M | ||
| Q1 25 | $-25.0M | $113.5M | ||
| Q4 24 | $8.0M | $107.4M | ||
| Q3 24 | $-74.0M | $96.2M | ||
| Q2 24 | $23.0M | $81.2M | ||
| Q1 24 | $-114.0M | $47.2M |
毛利率ALITRGLD
| Q4 25 | 36.8% | 64.6% | ||
| Q3 25 | 33.4% | 73.6% | ||
| Q2 25 | 33.3% | 72.6% | ||
| Q1 25 | 31.2% | 69.4% | ||
| Q4 24 | 39.9% | 70.3% | ||
| Q3 24 | 31.4% | 66.6% | ||
| Q2 24 | 31.0% | 64.7% | ||
| Q1 24 | 32.6% | 58.4% |
营业利润率ALITRGLD
| Q4 25 | -114.9% | 56.2% | ||
| Q3 25 | -248.0% | 64.4% | ||
| Q2 25 | -191.3% | 67.7% | ||
| Q1 25 | -1.5% | 63.6% | ||
| Q4 24 | 6.5% | 65.9% | ||
| Q3 24 | -7.6% | 61.3% | ||
| Q2 24 | -9.7% | 58.6% | ||
| Q1 24 | -7.2% | 50.7% |
净利率ALITRGLD
| Q4 25 | -142.7% | 24.9% | ||
| Q3 25 | -200.2% | 50.3% | ||
| Q2 25 | -203.2% | 63.1% | ||
| Q1 25 | -4.6% | 58.7% | ||
| Q4 24 | 1.2% | 53.0% | ||
| Q3 24 | -13.3% | 49.7% | ||
| Q2 24 | 4.3% | 46.6% | ||
| Q1 24 | -20.4% | 31.7% |
每股收益（稀释后）ALITRGLD
| Q4 25 | $-1.77 | $1.04 | ||
| Q3 25 | $-2.02 | $1.92 | ||
| Q2 25 | $-2.03 | $2.01 | ||
| Q1 25 | $-0.05 | $1.72 | ||
| Q4 24 | $0.02 | $1.63 | ||
| Q3 24 | $-0.14 | $1.46 | ||
| Q2 24 | $0.04 | $1.23 | ||
| Q1 24 | $-0.21 | $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 | $273.0M | $233.7M |
| 总债务越低越好 | $2.0B | — |
| 股东权益账面价值 | $1.0B | $7.2B |
| 总资产 | $4.6B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.92× | — |
8季度趋势，按日历期对齐
现金及短期投资ALITRGLD
| Q4 25 | $273.0M | $233.7M | ||
| Q3 25 | $205.0M | $172.8M | ||
| Q2 25 | $227.0M | $248.2M | ||
| Q1 25 | $223.0M | $240.8M | ||
| Q4 24 | $343.0M | $195.5M | ||
| Q3 24 | $300.0M | $127.9M | ||
| Q2 24 | $183.0M | $74.2M | ||
| Q1 24 | $256.0M | $137.9M |
总债务ALITRGLD
| Q4 25 | $2.0B | — | ||
| Q3 25 | $2.0B | — | ||
| Q2 25 | $2.0B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | $0 | ||
| Q2 24 | $2.8B | $50.0M | ||
| Q1 24 | $2.8B | — |
股东权益ALITRGLD
| Q4 25 | $1.0B | $7.2B | ||
| Q3 25 | $2.0B | $3.4B | ||
| Q2 25 | $3.1B | $3.3B | ||
| Q1 25 | $4.2B | $3.2B | ||
| Q4 24 | $4.3B | $3.1B | ||
| Q3 24 | $4.3B | $3.0B | ||
| Q2 24 | $4.5B | $3.0B | ||
| Q1 24 | $4.5B | $2.9B |
总资产ALITRGLD
| Q4 25 | $4.6B | $9.5B | ||
| Q3 25 | $5.5B | $4.5B | ||
| Q2 25 | $6.8B | $3.6B | ||
| Q1 25 | $7.9B | $3.5B | ||
| Q4 24 | $8.2B | $3.4B | ||
| Q3 24 | $8.3B | $3.3B | ||
| Q2 24 | $10.5B | $3.3B | ||
| Q1 24 | $10.7B | $3.3B |
负债/权益比ALITRGLD
| Q4 25 | 1.92× | — | ||
| Q3 25 | 1.00× | — | ||
| Q2 25 | 0.65× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.62× | 0.02× | ||
| Q1 24 | 0.62× | — |
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 | $124.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $99.0M | — |
| 自由现金流率自由现金流/营收 | 15.2% | — |
| 资本支出强度资本支出/营收 | 3.8% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $250.0M | — |
8季度趋势，按日历期对齐
经营现金流ALITRGLD
| Q4 25 | $124.0M | $241.7M | ||
| Q3 25 | $77.0M | $174.0M | ||
| Q2 25 | $86.0M | $152.8M | ||
| Q1 25 | $73.0M | $136.4M | ||
| Q4 24 | $118.0M | $141.1M | ||
| Q3 24 | $-24.0M | $136.7M | ||
| Q2 24 | $58.0M | $113.5M | ||
| Q1 24 | $100.0M | $138.3M |
自由现金流ALITRGLD
| Q4 25 | $99.0M | — | ||
| Q3 25 | $49.0M | — | ||
| Q2 25 | $58.0M | — | ||
| Q1 25 | $44.0M | — | ||
| Q4 24 | $92.0M | — | ||
| Q3 24 | $-52.0M | — | ||
| Q2 24 | $22.0M | — | ||
| Q1 24 | $69.0M | — |
自由现金流率ALITRGLD
| Q4 25 | 15.2% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | 11.0% | — | ||
| Q1 25 | 8.0% | — | ||
| Q4 24 | 13.5% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 12.3% | — |
资本支出强度ALITRGLD
| Q4 25 | 3.8% | — | ||
| Q3 25 | 5.3% | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 3.8% | — | ||
| Q3 24 | 5.0% | — | ||
| Q2 24 | 6.7% | — | ||
| Q1 24 | 5.5% | — |
现金转化率ALITRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 14.75× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 2.52× | 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
ALIT
| Recurring | $607.0M | 93% |
| Projects | $46.0M | 7% |
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% |
