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Atkore Inc.(ATKR)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
Atkore Inc.的季度营收约是ROYAL GOLD INC的1.7倍($655.5M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 2.3%,领先22.6%),ROYAL GOLD INC同比增速更快(85.3% vs -0.9%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs -9.1%)
Atkore Inc.是领先的电气、安全及基础设施产品制造商,主营钢与PVC导管、线缆管理系统、结构框架解决方案及消防安全设备,主要服务建筑、工业、公用事业、通信领域,核心市场覆盖北美,同时在全球多地开展业务。
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。
ATKR vs RGLD — 直观对比
营收规模更大
ATKR
是对方的1.7倍
$375.3M
营收增速更快
RGLD
高出86.2%
-0.9%
净利率更高
RGLD
高出22.6%
2.3%
两年增速更快
RGLD
近两年复合增速
-9.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $655.5M | $375.3M |
| 净利润 | $15.0M | $93.6M |
| 毛利率 | 19.2% | 64.6% |
| 营业利润率 | 3.1% | 56.2% |
| 净利率 | 2.3% | 24.9% |
| 营收同比 | -0.9% | 85.3% |
| 净利润同比 | -67.6% | -12.8% |
| 每股收益(稀释后) | $0.44 | $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
ATKR
RGLD
| Q4 25 | $655.5M | $375.3M | ||
| Q3 25 | $752.0M | $252.1M | ||
| Q2 25 | $735.0M | $209.6M | ||
| Q1 25 | $701.7M | $193.4M | ||
| Q4 24 | $661.6M | $202.6M | ||
| Q3 24 | $788.3M | $193.8M | ||
| Q2 24 | $822.4M | $174.1M | ||
| Q1 24 | $792.9M | $148.9M |
净利润
ATKR
RGLD
| Q4 25 | $15.0M | $93.6M | ||
| Q3 25 | $-54.4M | $126.8M | ||
| Q2 25 | $43.0M | $132.3M | ||
| Q1 25 | $-50.1M | $113.5M | ||
| Q4 24 | $46.3M | $107.4M | ||
| Q3 24 | $73.1M | $96.2M | ||
| Q2 24 | $123.4M | $81.2M | ||
| Q1 24 | $138.0M | $47.2M |
毛利率
ATKR
RGLD
| Q4 25 | 19.2% | 64.6% | ||
| Q3 25 | 19.7% | 73.6% | ||
| Q2 25 | 23.4% | 72.6% | ||
| Q1 25 | 26.4% | 69.4% | ||
| Q4 24 | 25.9% | 70.3% | ||
| Q3 24 | 27.4% | 66.6% | ||
| Q2 24 | 34.0% | 64.7% | ||
| Q1 24 | 36.8% | 58.4% |
营业利润率
ATKR
RGLD
| Q4 25 | 3.1% | 56.2% | ||
| Q3 25 | -7.5% | 64.4% | ||
| Q2 25 | 8.7% | 67.7% | ||
| Q1 25 | -7.4% | 63.6% | ||
| Q4 24 | 10.3% | 65.9% | ||
| Q3 24 | 12.9% | 61.3% | ||
| Q2 24 | 20.5% | 58.6% | ||
| Q1 24 | 22.6% | 50.7% |
净利率
ATKR
RGLD
| Q4 25 | 2.3% | 24.9% | ||
| Q3 25 | -7.2% | 50.3% | ||
| Q2 25 | 5.8% | 63.1% | ||
| Q1 25 | -7.1% | 58.7% | ||
| Q4 24 | 7.0% | 53.0% | ||
| Q3 24 | 9.3% | 49.7% | ||
| Q2 24 | 15.0% | 46.6% | ||
| Q1 24 | 17.4% | 31.7% |
每股收益(稀释后)
ATKR
RGLD
| Q4 25 | $0.44 | $1.04 | ||
| Q3 25 | $-1.55 | $1.92 | ||
| Q2 25 | $1.25 | $2.01 | ||
| Q1 25 | $-1.46 | $1.72 | ||
| Q4 24 | $1.31 | $1.63 | ||
| Q3 24 | $2.08 | $1.46 | ||
| Q2 24 | $3.33 | $1.23 | ||
| Q1 24 | $3.67 | $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 | $443.8M | $233.7M |
| 总债务越低越好 | $761.1M | — |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $2.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势,按日历期对齐
现金及短期投资
ATKR
RGLD
| Q4 25 | $443.8M | $233.7M | ||
| Q3 25 | $506.7M | $172.8M | ||
| Q2 25 | $331.0M | $248.2M | ||
| Q1 25 | $330.4M | $240.8M | ||
| Q4 24 | $310.4M | $195.5M | ||
| Q3 24 | $351.4M | $127.9M | ||
| Q2 24 | $303.7M | $74.2M | ||
| Q1 24 | $368.1M | $137.9M |
总债务
ATKR
RGLD
| Q4 25 | $761.1M | — | ||
| Q3 25 | $760.5M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $764.8M | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
ATKR
RGLD
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.5B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.6B | $2.9B |
总资产
ATKR
RGLD
| Q4 25 | $2.8B | $9.5B | ||
| Q3 25 | $2.9B | $4.5B | ||
| Q2 25 | $2.9B | $3.6B | ||
| Q1 25 | $2.9B | $3.5B | ||
| Q4 24 | $3.0B | $3.4B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $3.0B | $3.3B | ||
| Q1 24 | $3.0B | $3.3B |
负债/权益比
ATKR
RGLD
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.54× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.50× | 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 | $-55.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-67.3M | — |
| 自由现金流率自由现金流/营收 | -10.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | -3.69× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $195.3M | — |
8季度趋势,按日历期对齐
经营现金流
ATKR
RGLD
| Q4 25 | $-55.5M | $241.7M | ||
| Q3 25 | $210.4M | $174.0M | ||
| Q2 25 | $31.4M | $152.8M | ||
| Q1 25 | $86.6M | $136.4M | ||
| Q4 24 | $74.4M | $141.1M | ||
| Q3 24 | $199.1M | $136.7M | ||
| Q2 24 | $104.6M | $113.5M | ||
| Q1 24 | $87.2M | $138.3M |
自由现金流
ATKR
RGLD
| Q4 25 | $-67.3M | — | ||
| Q3 25 | $188.2M | — | ||
| Q2 25 | $10.1M | — | ||
| Q1 25 | $64.2M | — | ||
| Q4 24 | $33.1M | — | ||
| Q3 24 | $154.3M | — | ||
| Q2 24 | $73.1M | — | ||
| Q1 24 | $58.0M | — |
自由现金流率
ATKR
RGLD
| Q4 25 | -10.3% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 9.2% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 19.6% | — | ||
| Q2 24 | 8.9% | — | ||
| Q1 24 | 7.3% | — |
资本支出强度
ATKR
RGLD
| Q4 25 | 1.8% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.9% | — | ||
| Q1 25 | 3.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | 3.7% | — |
现金转化率
ATKR
RGLD
| Q4 25 | -3.69× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 0.73× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.61× | 1.31× | ||
| Q3 24 | 2.72× | 1.42× | ||
| Q2 24 | 0.85× | 1.40× | ||
| Q1 24 | 0.63× | 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
ATKR
| Plastic Pipe And Conduit | $138.1M | 21% |
| Other Safety Infrastructure Products | $120.6M | 18% |
| Metal Electrical Conduit And Fittings | $118.4M | 18% |
| Electrical Cable And Flexible Conduit | $110.9M | 17% |
| Other Electrical Products | $102.2M | 16% |
| Mechanical Pipe | $65.4M | 10% |
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% |