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好事达(ALL)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
好事达的季度营收约是ROYAL GOLD INC的46.2倍($17.3B vs $375.3M)。ROYAL GOLD INC净利率更高(24.9% vs 22.1%,领先2.8%)。ROYAL GOLD INC同比增速更快(85.3% vs 5.1%)。过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 6.6%)
好事达集团是面向美国、加拿大市场的综合性保险服务商,提供财产险、意外险及其他保险产品。旗下设好事达保险、保障服务、健康福利、到期财产责任险四大板块,主营私人乘用车险、房屋保险,亦覆盖摩托车、房车、越野车等特种车险及各类个人保险产品。
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。
ALL vs RGLD — 直观对比
营收规模更大
ALL
是对方的46.2倍
$375.3M
营收增速更快
RGLD
高出80.2%
5.1%
净利率更高
RGLD
高出2.8%
22.1%
两年增速更快
RGLD
近两年复合增速
6.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $17.3B | $375.3M |
| 净利润 | $3.8B | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | — | 56.2% |
| 净利率 | 22.1% | 24.9% |
| 营收同比 | 5.1% | 85.3% |
| 净利润同比 | 98.8% | -12.8% |
| 每股收益(稀释后) | $14.24 | $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
ALL
RGLD
| Q4 25 | $17.3B | $375.3M | ||
| Q3 25 | $17.3B | $252.1M | ||
| Q2 25 | $16.6B | $209.6M | ||
| Q1 25 | $16.5B | $193.4M | ||
| Q4 24 | $16.5B | $202.6M | ||
| Q3 24 | $16.6B | $193.8M | ||
| Q2 24 | $15.7B | $174.1M | ||
| Q1 24 | $15.3B | $148.9M |
净利润
ALL
RGLD
| Q4 25 | $3.8B | $93.6M | ||
| Q3 25 | $3.7B | $126.8M | ||
| Q2 25 | $2.1B | $132.3M | ||
| Q1 25 | $595.0M | $113.5M | ||
| Q4 24 | $1.9B | $107.4M | ||
| Q3 24 | $1.2B | $96.2M | ||
| Q2 24 | $331.0M | $81.2M | ||
| Q1 24 | $1.2B | $47.2M |
毛利率
ALL
RGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率
ALL
RGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 67.7% | ||
| Q1 25 | — | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 61.3% | ||
| Q2 24 | — | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率
ALL
RGLD
| Q4 25 | 22.1% | 24.9% | ||
| Q3 25 | 21.7% | 50.3% | ||
| Q2 25 | 12.7% | 63.1% | ||
| Q1 25 | 3.6% | 58.7% | ||
| Q4 24 | 11.7% | 53.0% | ||
| Q3 24 | 7.2% | 49.7% | ||
| Q2 24 | 2.1% | 46.6% | ||
| Q1 24 | 8.0% | 31.7% |
每股收益(稀释后)
ALL
RGLD
| Q4 25 | $14.24 | $1.04 | ||
| Q3 25 | $13.95 | $1.92 | ||
| Q2 25 | $7.76 | $2.01 | ||
| Q1 25 | $2.11 | $1.72 | ||
| Q4 24 | $7.07 | $1.63 | ||
| Q3 24 | $4.33 | $1.46 | ||
| Q2 24 | $1.13 | $1.23 | ||
| Q1 24 | $4.46 | $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 | $4.9B | $233.7M |
| 总债务越低越好 | $7.5B | — |
| 股东权益账面价值 | $30.6B | $7.2B |
| 总资产 | $119.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.24× | — |
8季度趋势,按日历期对齐
现金及短期投资
ALL
RGLD
| Q4 25 | $4.9B | $233.7M | ||
| Q3 25 | $8.7B | $172.8M | ||
| Q2 25 | $9.6B | $248.2M | ||
| Q1 25 | $6.5B | $240.8M | ||
| Q4 24 | $4.5B | $195.5M | ||
| Q3 24 | $7.0B | $127.9M | ||
| Q2 24 | $5.3B | $74.2M | ||
| Q1 24 | $4.3B | $137.9M |
总债务
ALL
RGLD
| Q4 25 | $7.5B | — | ||
| Q3 25 | $8.1B | — | ||
| Q2 25 | $8.1B | — | ||
| Q1 25 | $8.1B | — | ||
| Q4 24 | $8.1B | — | ||
| Q3 24 | $8.1B | $0 | ||
| Q2 24 | $8.1B | $50.0M | ||
| Q1 24 | $7.9B | — |
股东权益
ALL
RGLD
| Q4 25 | $30.6B | $7.2B | ||
| Q3 25 | $27.5B | $3.4B | ||
| Q2 25 | $24.0B | $3.3B | ||
| Q1 25 | $22.1B | $3.2B | ||
| Q4 24 | $21.4B | $3.1B | ||
| Q3 24 | $20.9B | $3.0B | ||
| Q2 24 | $18.6B | $3.0B | ||
| Q1 24 | $18.6B | $2.9B |
总资产
ALL
RGLD
| Q4 25 | $119.8B | $9.5B | ||
| Q3 25 | $120.4B | $4.5B | ||
| Q2 25 | $115.9B | $3.6B | ||
| Q1 25 | $115.2B | $3.5B | ||
| Q4 24 | $111.6B | $3.4B | ||
| Q3 24 | $113.7B | $3.3B | ||
| Q2 24 | $108.4B | $3.3B | ||
| Q1 24 | $105.2B | $3.3B |
负债/权益比
ALL
RGLD
| Q4 25 | 0.24× | — | ||
| Q3 25 | 0.29× | — | ||
| Q2 25 | 0.34× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.39× | 0.00× | ||
| Q2 24 | 0.43× | 0.02× | ||
| Q1 24 | 0.43× | — |
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 | $3.0B | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $2.9B | — |
| 自由现金流率自由现金流/营收 | 16.7% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 0.78× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $9.9B | — |
8季度趋势,按日历期对齐
经营现金流
ALL
RGLD
| Q4 25 | $3.0B | $241.7M | ||
| Q3 25 | $3.3B | $174.0M | ||
| Q2 25 | $1.9B | $152.8M | ||
| Q1 25 | $2.0B | $136.4M | ||
| Q4 24 | $1.7B | $141.1M | ||
| Q3 24 | $3.2B | $136.7M | ||
| Q2 24 | $2.4B | $113.5M | ||
| Q1 24 | $1.7B | $138.3M |
自由现金流
ALL
RGLD
| Q4 25 | $2.9B | — | ||
| Q3 25 | $3.2B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $3.1B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $1.6B | — |
自由现金流率
ALL
RGLD
| Q4 25 | 16.7% | — | ||
| Q3 25 | 18.8% | — | ||
| Q2 25 | 11.3% | — | ||
| Q1 25 | 11.4% | — | ||
| Q4 24 | 10.0% | — | ||
| Q3 24 | 18.9% | — | ||
| Q2 24 | 14.7% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度
ALL
RGLD
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
ALL
RGLD
| Q4 25 | 0.78× | 2.58× | ||
| Q3 25 | 0.88× | 1.37× | ||
| Q2 25 | 0.89× | 1.15× | ||
| Q1 25 | 3.30× | 1.20× | ||
| Q4 24 | 0.88× | 1.31× | ||
| Q3 24 | 2.69× | 1.42× | ||
| Q2 24 | 7.13× | 1.40× | ||
| Q1 24 | 1.37× | 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
ALL
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% |