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AVISTA CORP（AVA）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
AVISTA CORP的季度营收约是ROYAL GOLD INC的1.4倍（$533.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 13.3%，领先11.6%），ROYAL GOLD INC同比增速更快（85.3% vs 0.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -6.5%）
Avista Corporation是美国能源企业，业务涵盖发电、输电及天然气配送，服务覆盖住宅、商业与工业客户。公司拥有约1550名员工，为美国西部三个州的35.9万电力用户和32万天然气用户提供能源相关服务，业务区域覆盖华盛顿州东部、爱达荷州北部、俄勒冈州南部及东部部分区域，总面积达7.8万平方公里。
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。
AVA vs RGLD — 直观对比
营收规模更大
AVA
是对方的1.4倍
$375.3M
营收增速更快
RGLD
高出85.2%
0.0%
净利率更高
RGLD
高出11.6%
13.3%
两年增速更快
RGLD
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $533.0M | $375.3M |
| 净利润 | $71.0M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 21.0% | 56.2% |
| 净利率 | 13.3% | 24.9% |
| 营收同比 | 0.0% | 85.3% |
| 净利润同比 | 5.7% | -12.8% |
| 每股收益（稀释后） | $0.87 | $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AVARGLD
| Q4 25 | $533.0M | $375.3M | ||
| Q3 25 | $403.0M | $252.1M | ||
| Q2 25 | $411.0M | $209.6M | ||
| Q1 25 | $617.0M | $193.4M | ||
| Q4 24 | $532.8M | $202.6M | ||
| Q3 24 | $393.7M | $193.8M | ||
| Q2 24 | $402.1M | $174.1M | ||
| Q1 24 | $609.4M | $148.9M |
净利润AVARGLD
| Q4 25 | $71.0M | $93.6M | ||
| Q3 25 | $29.0M | $126.8M | ||
| Q2 25 | $14.0M | $132.3M | ||
| Q1 25 | $79.0M | $113.5M | ||
| Q4 24 | $67.2M | $107.4M | ||
| Q3 24 | $18.5M | $96.2M | ||
| Q2 24 | $22.9M | $81.2M | ||
| Q1 24 | $71.5M | $47.2M |
毛利率AVARGLD
| 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AVARGLD
| Q4 25 | 21.0% | 56.2% | ||
| Q3 25 | 14.9% | 64.4% | ||
| Q2 25 | 13.9% | 67.7% | ||
| Q1 25 | 20.3% | 63.6% | ||
| Q4 24 | 19.1% | 65.9% | ||
| Q3 24 | 12.4% | 61.3% | ||
| Q2 24 | 13.5% | 58.6% | ||
| Q1 24 | 16.6% | 50.7% |
净利率AVARGLD
| Q4 25 | 13.3% | 24.9% | ||
| Q3 25 | 7.2% | 50.3% | ||
| Q2 25 | 3.4% | 63.1% | ||
| Q1 25 | 12.8% | 58.7% | ||
| Q4 24 | 12.6% | 53.0% | ||
| Q3 24 | 4.7% | 49.7% | ||
| Q2 24 | 5.7% | 46.6% | ||
| Q1 24 | 11.7% | 31.7% |
每股收益（稀释后）AVARGLD
| Q4 25 | $0.87 | $1.04 | ||
| Q3 25 | $0.36 | $1.92 | ||
| Q2 25 | $0.17 | $2.01 | ||
| Q1 25 | $0.98 | $1.72 | ||
| Q4 24 | $0.86 | $1.63 | ||
| Q3 24 | $0.23 | $1.46 | ||
| Q2 24 | $0.29 | $1.23 | ||
| Q1 24 | $0.91 | $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 | $19.0M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $7.2B |
| 总资产 | $8.4B | $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AVARGLD
| Q4 25 | $19.0M | $233.7M | ||
| Q3 25 | $44.0M | $172.8M | ||
| Q2 25 | $9.0M | $248.2M | ||
| Q1 25 | $17.0M | $240.8M | ||
| Q4 24 | $30.0M | $195.5M | ||
| Q3 24 | $9.1M | $127.9M | ||
| Q2 24 | $14.6M | $74.2M | ||
| Q1 24 | $12.3M | $137.9M |
总债务AVARGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益AVARGLD
| Q4 25 | $2.7B | $7.2B | ||
| Q3 25 | $2.6B | $3.4B | ||
| Q2 25 | $2.6B | $3.3B | ||
| Q1 25 | $2.6B | $3.2B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.5B | $3.0B | ||
| Q1 24 | $2.5B | $2.9B |
总资产AVARGLD
| Q4 25 | $8.4B | $9.5B | ||
| Q3 25 | $8.2B | $4.5B | ||
| Q2 25 | $8.1B | $3.6B | ||
| Q1 25 | $8.0B | $3.5B | ||
| Q4 24 | $7.9B | $3.4B | ||
| Q3 24 | $7.8B | $3.3B | ||
| Q2 24 | $7.7B | $3.3B | ||
| Q1 24 | $7.6B | $3.3B |
负债/权益比AVARGLD
| 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 | $75.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-116.0M | — |
| 自由现金流率自由现金流/营收 | -21.8% | — |
| 资本支出强度资本支出/营收 | 35.8% | — |
| 现金转化率经营现金流/净利润 | 1.06× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $-101.0M | — |
8季度趋势，按日历期对齐
经营现金流AVARGLD
| Q4 25 | $75.0M | $241.7M | ||
| Q3 25 | $170.0M | $174.0M | ||
| Q2 25 | $40.0M | $152.8M | ||
| Q1 25 | $184.0M | $136.4M | ||
| Q4 24 | $89.8M | $141.1M | ||
| Q3 24 | $127.2M | $136.7M | ||
| Q2 24 | $126.8M | $113.5M | ||
| Q1 24 | $190.1M | $138.3M |
自由现金流AVARGLD
| Q4 25 | $-116.0M | — | ||
| Q3 25 | $37.0M | — | ||
| Q2 25 | $-103.0M | — | ||
| Q1 25 | $81.0M | — | ||
| Q4 24 | $-37.8M | — | ||
| Q3 24 | $-27.0M | — | ||
| Q2 24 | $-5.7M | — | ||
| Q1 24 | $71.4M | — |
自由现金流率AVARGLD
| Q4 25 | -21.8% | — | ||
| Q3 25 | 9.2% | — | ||
| Q2 25 | -25.1% | — | ||
| Q1 25 | 13.1% | — | ||
| Q4 24 | -7.1% | — | ||
| Q3 24 | -6.9% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 11.7% | — |
资本支出强度AVARGLD
| Q4 25 | 35.8% | — | ||
| Q3 25 | 33.0% | — | ||
| Q2 25 | 34.8% | — | ||
| Q1 25 | 16.7% | — | ||
| Q4 24 | 23.9% | — | ||
| Q3 24 | 39.2% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 19.5% | — |
现金转化率AVARGLD
| Q4 25 | 1.06× | 2.58× | ||
| Q3 25 | 5.86× | 1.37× | ||
| Q2 25 | 2.86× | 1.15× | ||
| Q1 25 | 2.33× | 1.20× | ||
| Q4 24 | 1.34× | 1.31× | ||
| Q3 24 | 6.88× | 1.42× | ||
| Q2 24 | 5.55× | 1.40× | ||
| Q1 24 | 2.66× | 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
AVA
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% |
