vs
ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是ROYAL GOLD INC的1.1倍（$400.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 3.0%，领先21.9%），ROYAL GOLD INC同比增速更快（85.3% vs 11.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs RGLD — 直观对比
营收规模更大
ASTE
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出73.7%
11.6%
净利率更高
RGLD
高出21.9%
3.0%
两年增速更快
RGLD
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $375.3M |
| 净利润 | $12.0M | $93.6M |
| 毛利率 | 27.3% | 64.6% |
| 营业利润率 | 5.7% | 56.2% |
| 净利率 | 3.0% | 24.9% |
| 营收同比 | 11.6% | 85.3% |
| 净利润同比 | -43.1% | -12.8% |
| 每股收益（稀释后） | $0.52 | $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ASTERGLD
| Q4 25 | $400.6M | $375.3M | ||
| Q3 25 | $350.1M | $252.1M | ||
| Q2 25 | $330.3M | $209.6M | ||
| Q1 25 | $329.4M | $193.4M | ||
| Q4 24 | $359.0M | $202.6M | ||
| Q3 24 | $291.4M | $193.8M | ||
| Q2 24 | $345.5M | $174.1M | ||
| Q1 24 | $309.2M | $148.9M |
净利润ASTERGLD
| Q4 25 | $12.0M | $93.6M | ||
| Q3 25 | $-4.2M | $126.8M | ||
| Q2 25 | $16.7M | $132.3M | ||
| Q1 25 | $14.3M | $113.5M | ||
| Q4 24 | $21.1M | $107.4M | ||
| Q3 24 | $-6.2M | $96.2M | ||
| Q2 24 | $-14.0M | $81.2M | ||
| Q1 24 | $3.4M | $47.2M |
毛利率ASTERGLD
| Q4 25 | 27.3% | 64.6% | ||
| Q3 25 | 24.1% | 73.6% | ||
| Q2 25 | 26.7% | 72.6% | ||
| Q1 25 | 28.1% | 69.4% | ||
| Q4 24 | 28.7% | 70.3% | ||
| Q3 24 | 22.9% | 66.6% | ||
| Q2 24 | 23.5% | 64.7% | ||
| Q1 24 | 24.9% | 58.4% |
营业利润率ASTERGLD
| Q4 25 | 5.7% | 56.2% | ||
| Q3 25 | 0.3% | 64.4% | ||
| Q2 25 | 6.5% | 67.7% | ||
| Q1 25 | 6.2% | 63.6% | ||
| Q4 24 | 9.7% | 65.9% | ||
| Q3 24 | -2.5% | 61.3% | ||
| Q2 24 | -3.1% | 58.6% | ||
| Q1 24 | 2.0% | 50.7% |
净利率ASTERGLD
| Q4 25 | 3.0% | 24.9% | ||
| Q3 25 | -1.2% | 50.3% | ||
| Q2 25 | 5.1% | 63.1% | ||
| Q1 25 | 4.3% | 58.7% | ||
| Q4 24 | 5.9% | 53.0% | ||
| Q3 24 | -2.1% | 49.7% | ||
| Q2 24 | -4.1% | 46.6% | ||
| Q1 24 | 1.1% | 31.7% |
每股收益（稀释后）ASTERGLD
| Q4 25 | $0.52 | $1.04 | ||
| Q3 25 | $-0.18 | $1.92 | ||
| Q2 25 | $0.72 | $2.01 | ||
| Q1 25 | $0.62 | $1.72 | ||
| Q4 24 | $0.92 | $1.63 | ||
| Q3 24 | $-0.27 | $1.46 | ||
| Q2 24 | $-0.61 | $1.23 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $681.7M | $7.2B |
| 总资产 | $1.4B | $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ASTERGLD
| Q4 25 | $74.1M | $233.7M | ||
| Q3 25 | $71.8M | $172.8M | ||
| Q2 25 | $91.6M | $248.2M | ||
| Q1 25 | $95.4M | $240.8M | ||
| Q4 24 | $93.8M | $195.5M | ||
| Q3 24 | $58.9M | $127.9M | ||
| Q2 24 | $68.4M | $74.2M | ||
| Q1 24 | $63.8M | $137.9M |
总债务ASTERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益ASTERGLD
| Q4 25 | $681.7M | $7.2B | ||
| Q3 25 | $668.9M | $3.4B | ||
| Q2 25 | $674.9M | $3.3B | ||
| Q1 25 | $653.2M | $3.2B | ||
| Q4 24 | $637.8M | $3.1B | ||
| Q3 24 | $631.4M | $3.0B | ||
| Q2 24 | $633.3M | $3.0B | ||
| Q1 24 | $650.3M | $2.9B |
总资产ASTERGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.3B | $4.5B | ||
| Q2 25 | $1.1B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.0B | $3.4B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.1B | $3.3B |
负债/权益比ASTERGLD
| 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 | $36.1M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | — |
| 自由现金流率自由现金流/营收 | 1.8% | — |
| 资本支出强度资本支出/营收 | 7.2% | — |
| 现金转化率经营现金流/净利润 | 3.01× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $20.7M | — |
8季度趋势，按日历期对齐
经营现金流ASTERGLD
| Q4 25 | $36.1M | $241.7M | ||
| Q3 25 | $-8.1M | $174.0M | ||
| Q2 25 | $12.9M | $152.8M | ||
| Q1 25 | $20.5M | $136.4M | ||
| Q4 24 | $36.6M | $141.1M | ||
| Q3 24 | $22.5M | $136.7M | ||
| Q2 24 | $10.9M | $113.5M | ||
| Q1 24 | $-47.0M | $138.3M |
自由现金流ASTERGLD
| Q4 25 | $7.4M | — | ||
| Q3 25 | $-12.3M | — | ||
| Q2 25 | $9.0M | — | ||
| Q1 25 | $16.6M | — | ||
| Q4 24 | $32.1M | — | ||
| Q3 24 | $19.9M | — | ||
| Q2 24 | $3.3M | — | ||
| Q1 24 | $-52.8M | — |
自由现金流率ASTERGLD
| Q4 25 | 1.8% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 5.0% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 6.8% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度ASTERGLD
| Q4 25 | 7.2% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率ASTERGLD
| Q4 25 | 3.01× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 0.77× | 1.15× | ||
| Q1 25 | 1.43× | 1.20× | ||
| Q4 24 | 1.73× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
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% |
