vs
AdvanSix Inc.（ASIX）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AdvanSix Inc.的1.0倍（$375.3M vs $359.9M），ROYAL GOLD INC净利率更高（24.9% vs -0.8%，领先25.7%），ROYAL GOLD INC同比增速更快（85.3% vs 9.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 3.4%）
AdvanSix Inc.是一家美国化工企业，主营尼龙6以及己内酰胺、硫酸铵肥料等相关化工产品。该公司原为霍尼韦尔旗下树脂与化工事业部，于2016年分拆独立，2019年预估营收达14亿美元，其企业历史可追溯至1884年在宾夕法尼亚州法兰克福成立的H. W. Jayne公司。
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。
ASIX vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$359.9M
营收增速更快
RGLD
高出75.9%
9.4%
净利率更高
RGLD
高出25.7%
-0.8%
两年增速更快
RGLD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $359.9M | $375.3M |
| 净利润 | $-2.8M | $93.6M |
| 毛利率 | 7.6% | 64.6% |
| 营业利润率 | -0.7% | 56.2% |
| 净利率 | -0.8% | 24.9% |
| 营收同比 | 9.4% | 85.3% |
| 净利润同比 | -892.9% | -12.8% |
| 每股收益（稀释后） | $-0.11 | $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ASIXRGLD
| Q4 25 | $359.9M | $375.3M | ||
| Q3 25 | $374.5M | $252.1M | ||
| Q2 25 | $410.0M | $209.6M | ||
| Q1 25 | $377.8M | $193.4M | ||
| Q4 24 | $329.1M | $202.6M | ||
| Q3 24 | $398.2M | $193.8M | ||
| Q2 24 | $453.5M | $174.1M | ||
| Q1 24 | $336.8M | $148.9M |
净利润ASIXRGLD
| Q4 25 | $-2.8M | $93.6M | ||
| Q3 25 | $-2.6M | $126.8M | ||
| Q2 25 | $31.4M | $132.3M | ||
| Q1 25 | $23.3M | $113.5M | ||
| Q4 24 | $352.0K | $107.4M | ||
| Q3 24 | $22.3M | $96.2M | ||
| Q2 24 | $38.9M | $81.2M | ||
| Q1 24 | $-17.4M | $47.2M |
毛利率ASIXRGLD
| Q4 25 | 7.6% | 64.6% | ||
| Q3 25 | 6.8% | 73.6% | ||
| Q2 25 | 14.3% | 72.6% | ||
| Q1 25 | 14.2% | 69.4% | ||
| Q4 24 | 3.4% | 70.3% | ||
| Q3 24 | 14.4% | 66.6% | ||
| Q2 24 | 17.9% | 64.7% | ||
| Q1 24 | 0.9% | 58.4% |
营业利润率ASIXRGLD
| Q4 25 | -0.7% | 56.2% | ||
| Q3 25 | -0.9% | 64.4% | ||
| Q2 25 | 7.7% | 67.7% | ||
| Q1 25 | 7.7% | 63.6% | ||
| Q4 24 | -3.9% | 65.9% | ||
| Q3 24 | 7.5% | 61.3% | ||
| Q2 24 | 11.5% | 58.6% | ||
| Q1 24 | -7.0% | 50.7% |
净利率ASIXRGLD
| Q4 25 | -0.8% | 24.9% | ||
| Q3 25 | -0.7% | 50.3% | ||
| Q2 25 | 7.7% | 63.1% | ||
| Q1 25 | 6.2% | 58.7% | ||
| Q4 24 | 0.1% | 53.0% | ||
| Q3 24 | 5.6% | 49.7% | ||
| Q2 24 | 8.6% | 46.6% | ||
| Q1 24 | -5.2% | 31.7% |
每股收益（稀释后）ASIXRGLD
| Q4 25 | $-0.11 | $1.04 | ||
| Q3 25 | $-0.10 | $1.92 | ||
| Q2 25 | $1.15 | $2.01 | ||
| Q1 25 | $0.86 | $1.72 | ||
| Q4 24 | $0.02 | $1.63 | ||
| Q3 24 | $0.82 | $1.46 | ||
| Q2 24 | $1.43 | $1.23 | ||
| Q1 24 | $-0.65 | $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 | $19.8M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $815.2M | $7.2B |
| 总资产 | $1.7B | $9.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ASIXRGLD
| Q4 25 | $19.8M | $233.7M | ||
| Q3 25 | $23.7M | $172.8M | ||
| Q2 25 | $18.4M | $248.2M | ||
| Q1 25 | $8.3M | $240.8M | ||
| Q4 24 | $19.6M | $195.5M | ||
| Q3 24 | $17.3M | $127.9M | ||
| Q2 24 | $12.1M | $74.2M | ||
| Q1 24 | $20.6M | $137.9M |
总债务ASIXRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益ASIXRGLD
| Q4 25 | $815.2M | $7.2B | ||
| Q3 25 | $818.2M | $3.4B | ||
| Q2 25 | $823.7M | $3.3B | ||
| Q1 25 | $794.4M | $3.2B | ||
| Q4 24 | $774.6M | $3.1B | ||
| Q3 24 | $766.4M | $3.0B | ||
| Q2 24 | $746.6M | $3.0B | ||
| Q1 24 | $713.2M | $2.9B |
总资产ASIXRGLD
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.7B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.6B | $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ASIXRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 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 | $63.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $36.1M | — |
| 自由现金流率自由现金流/营收 | 10.0% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 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 | $6.4M | — |
8季度趋势，按日历期对齐
经营现金流ASIXRGLD
| Q4 25 | $63.7M | $241.7M | ||
| Q3 25 | $26.6M | $174.0M | ||
| Q2 25 | $21.1M | $152.8M | ||
| Q1 25 | $11.4M | $136.4M | ||
| Q4 24 | $64.2M | $141.1M | ||
| Q3 24 | $57.3M | $136.7M | ||
| Q2 24 | $50.2M | $113.5M | ||
| Q1 24 | $-36.2M | $138.3M |
自由现金流ASIXRGLD
| Q4 25 | $36.1M | — | ||
| Q3 25 | $66.0K | — | ||
| Q2 25 | $-7.2M | — | ||
| Q1 25 | $-22.6M | — | ||
| Q4 24 | $29.8M | — | ||
| Q3 24 | $26.8M | — | ||
| Q2 24 | $16.7M | — | ||
| Q1 24 | $-71.6M | — |
自由现金流率ASIXRGLD
| Q4 25 | 10.0% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | -1.7% | — | ||
| Q1 25 | -6.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 3.7% | — | ||
| Q1 24 | -21.3% | — |
资本支出强度ASIXRGLD
| Q4 25 | 7.7% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 9.0% | — | ||
| Q4 24 | 10.4% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 10.5% | — |
现金转化率ASIXRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 0.67× | 1.15× | ||
| Q1 25 | 0.49× | 1.20× | ||
| Q4 24 | 182.29× | 1.31× | ||
| Q3 24 | 2.57× | 1.42× | ||
| Q2 24 | 1.29× | 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
ASIX
| Plant Nutrients | $140.0M | 39% |
| Chemical Intermediates | $92.8M | 26% |
| Caprolactam | $64.4M | 18% |
| Nylon Resins | $62.8M | 17% |
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% |
