vs
应用材料（AMAT）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是应用材料的1.5倍（$10.4B vs $7.0B），应用材料净利率更高（28.9% vs 0.6%，领先28.3%），金罗斯黄金同比增速更快（244.0% vs -2.1%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 2.7%）
应用材料是总部位于美国加利福尼亚州圣克拉拉的企业，为全球第二大半导体设备供应商，主营半导体芯片、消费电子平板显示、太阳能产品制造所需的设备、服务及软件，同时供应柔性电子、封装等领域的涂层生产设备。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
AMAT vs GOLD — 直观对比
营收规模更大
GOLD
是对方的1.5倍
$7.0B
营收增速更快
GOLD
高出246.1%
-2.1%
净利率更高
AMAT
高出28.3%
0.6%
两年增速更快
GOLD
近两年复合增速
2.7%
损益表 — Q2 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $7.0B | $10.4B |
| 净利润 | $2.0B | $59.5M |
| 毛利率 | 49.0% | 1.7% |
| 营业利润率 | 20.4% | — |
| 净利率 | 28.9% | 0.6% |
| 营收同比 | -2.1% | 244.0% |
| 净利润同比 | 71.0% | 411.2% |
| 每股收益（稀释后） | $2.54 | $2.09 |
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AMATGOLD
| Q3 26 | — | $10.4B | ||
| Q1 26 | $7.0B | — | ||
| Q4 25 | $6.8B | $148.1M | ||
| Q3 25 | $7.3B | $3.7B | ||
| Q2 25 | $7.1B | $2.5B | ||
| Q1 25 | $7.2B | $3.0B | ||
| Q4 24 | $7.0B | $2.7B | ||
| Q3 24 | $6.8B | $2.7B |
净利润AMATGOLD
| Q3 26 | — | $59.5M | ||
| Q1 26 | $2.0B | — | ||
| Q4 25 | $1.9B | $11.6M | ||
| Q3 25 | $1.8B | $-939.0K | ||
| Q2 25 | $2.1B | $10.3M | ||
| Q1 25 | $1.2B | $-8.5M | ||
| Q4 24 | $1.7B | $6.6M | ||
| Q3 24 | $1.7B | $9.0M |
毛利率AMATGOLD
| Q3 26 | — | 1.7% | ||
| Q1 26 | 49.0% | — | ||
| Q4 25 | 48.0% | 63.0% | ||
| Q3 25 | 48.8% | 2.0% | ||
| Q2 25 | 49.1% | 3.3% | ||
| Q1 25 | 48.8% | 1.4% | ||
| Q4 24 | 47.3% | 1.6% | ||
| Q3 24 | 47.3% | 1.6% |
营业利润率AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | 20.4% | — | ||
| Q4 25 | 25.2% | 10.7% | ||
| Q3 25 | 30.6% | -0.0% | ||
| Q2 25 | 30.5% | 0.5% | ||
| Q1 25 | 30.4% | -0.3% | ||
| Q4 24 | 29.0% | 0.3% | ||
| Q3 24 | 28.7% | 0.4% |
净利率AMATGOLD
| Q3 26 | — | 0.6% | ||
| Q1 26 | 28.9% | — | ||
| Q4 25 | 27.9% | 7.9% | ||
| Q3 25 | 24.4% | -0.0% | ||
| Q2 25 | 30.1% | 0.4% | ||
| Q1 25 | 16.5% | -0.3% | ||
| Q4 24 | 24.6% | 0.2% | ||
| Q3 24 | 25.2% | 0.3% |
每股收益（稀释后）AMATGOLD
| Q3 26 | — | $2.09 | ||
| Q1 26 | $2.54 | — | ||
| Q4 25 | $2.36 | $0.46 | ||
| Q3 25 | $2.22 | $-0.04 | ||
| Q2 25 | $2.63 | $0.43 | ||
| Q1 25 | $1.45 | $-0.36 | ||
| Q4 24 | $2.09 | $0.27 | ||
| Q3 24 | $2.05 | $0.37 |
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 | $8.5B | — |
| 总债务越低越好 | $6.6B | — |
| 股东权益账面价值 | $21.7B | — |
| 总资产 | $37.6B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.30× | — |
8季度趋势，按日历期对齐
现金及短期投资AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | $8.5B | — | ||
| Q4 25 | $8.6B | — | ||
| Q3 25 | $7.0B | — | ||
| Q2 25 | $6.7B | — | ||
| Q1 25 | $8.2B | — | ||
| Q4 24 | $9.5B | — | ||
| Q3 24 | $9.1B | — |
总债务AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | $6.6B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | $21.7B | — | ||
| Q4 25 | $20.4B | $653.8M | ||
| Q3 25 | $19.5B | $644.0M | ||
| Q2 25 | $19.0B | $649.5M | ||
| Q1 25 | $18.6B | $643.6M | ||
| Q4 24 | $19.0B | $612.7M | ||
| Q3 24 | $18.8B | $611.1M |
总资产AMATGOLD
| Q3 26 | — | $4.2B | ||
| Q1 26 | $37.6B | — | ||
| Q4 25 | $36.3B | $3.8B | ||
| Q3 25 | $34.2B | $2.6B | ||
| Q2 25 | $33.6B | $2.2B | ||
| Q1 25 | $33.3B | $2.2B | ||
| Q4 24 | $34.4B | $1.9B | ||
| Q3 24 | $33.6B | $2.0B |
负债/权益比AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | 0.30× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 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 | — | $153.0M |
| 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 | 9.2% | — |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 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AMATGOLD
| Q3 26 | — | $153.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.8B | $-42.6M | ||
| Q3 25 | $2.6B | $195.4M | ||
| Q2 25 | $1.6B | $67.0M | ||
| Q1 25 | $925.0M | $102.8M | ||
| Q4 24 | $2.6B | $110.1M | ||
| Q3 24 | $2.4B | $-127.5M |
自由现金流AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.0B | $-46.6M | ||
| Q3 25 | $2.0B | $193.4M | ||
| Q2 25 | $1.1B | $63.1M | ||
| Q1 25 | $544.0M | $100.4M | ||
| Q4 24 | $2.2B | $106.4M | ||
| Q3 24 | $2.1B | $-128.1M |
自由现金流率AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 30.0% | -31.5% | ||
| Q3 25 | 28.1% | 5.3% | ||
| Q2 25 | 14.9% | 2.5% | ||
| Q1 25 | 7.6% | 3.3% | ||
| Q4 24 | 30.8% | 3.9% | ||
| Q3 24 | 30.8% | -4.7% |
资本支出强度AMATGOLD
| Q3 26 | — | — | ||
| Q1 26 | 9.2% | — | ||
| Q4 25 | 11.5% | 2.7% | ||
| Q3 25 | 8.0% | 0.1% | ||
| Q2 25 | 7.2% | 0.2% | ||
| Q1 25 | 5.3% | 0.1% | ||
| Q4 24 | 5.8% | 0.1% | ||
| Q3 24 | 4.4% | 0.0% |
现金转化率AMATGOLD
| Q3 26 | — | 2.57× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.49× | -3.66× | ||
| Q3 25 | 1.48× | — | ||
| Q2 25 | 0.74× | 6.49× | ||
| Q1 25 | 0.78× | — | ||
| Q4 24 | 1.49× | 16.78× | ||
| Q3 24 | 1.40× | -14.20× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
