vs
Mission Produce, Inc.（AVO）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Mission Produce, Inc.的1.2倍（$375.3M vs $319.0M），ROYAL GOLD INC净利率更高（24.9% vs 5.0%，领先19.9%），ROYAL GOLD INC同比增速更快（85.3% vs -10.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 11.0%）
根据现有信息，该描述将Mission Produce, Inc.错误混淆为一家日本电子游戏企业。原描述提及这家企业由前IREM员工于1990年4月6日创立，曾为艾尼克斯、哈德森开发多款游戏，作品覆盖街机、超级任天堂、Nintendo 64、PlayStation等多个平台。
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。
AVO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$319.0M
营收增速更快
RGLD
高出95.3%
-10.0%
净利率更高
RGLD
高出19.9%
5.0%
两年增速更快
RGLD
近两年复合增速
11.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $319.0M | $375.3M |
| 净利润 | $16.0M | $93.6M |
| 毛利率 | 17.5% | 64.6% |
| 营业利润率 | 8.8% | 56.2% |
| 净利率 | 5.0% | 24.9% |
| 营收同比 | -10.0% | 85.3% |
| 净利润同比 | -7.5% | -12.8% |
| 每股收益（稀释后） | $0.23 | $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AVORGLD
| Q4 25 | $319.0M | $375.3M | ||
| Q3 25 | $357.7M | $252.1M | ||
| Q2 25 | $380.3M | $209.6M | ||
| Q1 25 | $334.2M | $193.4M | ||
| Q4 24 | $354.4M | $202.6M | ||
| Q3 24 | $324.0M | $193.8M | ||
| Q2 24 | $297.6M | $174.1M | ||
| Q1 24 | $258.7M | $148.9M |
净利润AVORGLD
| Q4 25 | $16.0M | $93.6M | ||
| Q3 25 | $14.7M | $126.8M | ||
| Q2 25 | $3.1M | $132.3M | ||
| Q1 25 | $3.9M | $113.5M | ||
| Q4 24 | $17.3M | $107.4M | ||
| Q3 24 | $12.4M | $96.2M | ||
| Q2 24 | $7.0M | $81.2M | ||
| Q1 24 | $0 | $47.2M |
毛利率AVORGLD
| Q4 25 | 17.5% | 64.6% | ||
| Q3 25 | 12.6% | 73.6% | ||
| Q2 25 | 7.5% | 72.6% | ||
| Q1 25 | 9.4% | 69.4% | ||
| Q4 24 | 15.7% | 70.3% | ||
| Q3 24 | 11.4% | 66.6% | ||
| Q2 24 | 10.4% | 64.7% | ||
| Q1 24 | 11.1% | 58.4% |
营业利润率AVORGLD
| Q4 25 | 8.8% | 56.2% | ||
| Q3 25 | 5.9% | 64.4% | ||
| Q2 25 | 1.8% | 67.7% | ||
| Q1 25 | 2.8% | 63.6% | ||
| Q4 24 | 8.1% | 65.9% | ||
| Q3 24 | 5.2% | 61.3% | ||
| Q2 24 | 4.1% | 58.6% | ||
| Q1 24 | 3.1% | 50.7% |
净利率AVORGLD
| Q4 25 | 5.0% | 24.9% | ||
| Q3 25 | 4.1% | 50.3% | ||
| Q2 25 | 0.8% | 63.1% | ||
| Q1 25 | 1.2% | 58.7% | ||
| Q4 24 | 4.9% | 53.0% | ||
| Q3 24 | 3.8% | 49.7% | ||
| Q2 24 | 2.4% | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）AVORGLD
| Q4 25 | $0.23 | $1.04 | ||
| Q3 25 | $0.21 | $1.92 | ||
| Q2 25 | $0.04 | $2.01 | ||
| Q1 25 | $0.05 | $1.72 | ||
| Q4 24 | $0.25 | $1.63 | ||
| Q3 24 | $0.17 | $1.46 | ||
| Q2 24 | $0.10 | $1.23 | ||
| Q1 24 | $0.00 | $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 | $64.8M | $233.7M |
| 总债务越低越好 | $95.8M | — |
| 股东权益账面价值 | $587.3M | $7.2B |
| 总资产 | $983.0M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.16× | — |
8季度趋势，按日历期对齐
现金及短期投资AVORGLD
| Q4 25 | $64.8M | $233.7M | ||
| Q3 25 | $43.7M | $172.8M | ||
| Q2 25 | $36.7M | $248.2M | ||
| Q1 25 | $40.1M | $240.8M | ||
| Q4 24 | $58.0M | $195.5M | ||
| Q3 24 | $49.5M | $127.9M | ||
| Q2 24 | $46.2M | $74.2M | ||
| Q1 24 | $39.9M | $137.9M |
总债务AVORGLD
| Q4 25 | $95.8M | — | ||
| Q3 25 | $131.5M | — | ||
| Q2 25 | $147.2M | — | ||
| Q1 25 | $117.9M | — | ||
| Q4 24 | $113.7M | — | ||
| Q3 24 | $134.4M | $0 | ||
| Q2 24 | $170.2M | $50.0M | ||
| Q1 24 | $156.1M | — |
股东权益AVORGLD
| Q4 25 | $587.3M | $7.2B | ||
| Q3 25 | $568.7M | $3.4B | ||
| Q2 25 | $552.3M | $3.3B | ||
| Q1 25 | $550.8M | $3.2B | ||
| Q4 24 | $547.3M | $3.1B | ||
| Q3 24 | $527.3M | $3.0B | ||
| Q2 24 | $513.3M | $3.0B | ||
| Q1 24 | $505.1M | $2.9B |
总资产AVORGLD
| Q4 25 | $983.0M | $9.5B | ||
| Q3 25 | $1.0B | $4.5B | ||
| Q2 25 | $1.0B | $3.6B | ||
| Q1 25 | $997.8M | $3.5B | ||
| Q4 24 | $971.5M | $3.4B | ||
| Q3 24 | $959.9M | $3.3B | ||
| Q2 24 | $966.9M | $3.3B | ||
| Q1 24 | $937.5M | $3.3B |
负债/权益比AVORGLD
| Q4 25 | 0.16× | — | ||
| Q3 25 | 0.23× | — | ||
| Q2 25 | 0.27× | — | ||
| Q1 25 | 0.21× | — | ||
| Q4 24 | 0.21× | — | ||
| Q3 24 | 0.25× | 0.00× | ||
| Q2 24 | 0.33× | 0.02× | ||
| Q1 24 | 0.31× | — |
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 | $67.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $55.6M | — |
| 自由现金流率自由现金流/营收 | 17.4% | — |
| 资本支出强度资本支出/营收 | 3.6% | — |
| 现金转化率经营现金流/净利润 | 4.20× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $37.2M | — |
8季度趋势，按日历期对齐
经营现金流AVORGLD
| Q4 25 | $67.2M | $241.7M | ||
| Q3 25 | $34.4M | $174.0M | ||
| Q2 25 | $-11.8M | $152.8M | ||
| Q1 25 | $-1.2M | $136.4M | ||
| Q4 24 | $38.0M | $141.1M | ||
| Q3 24 | $42.5M | $136.7M | ||
| Q2 24 | $3.4M | $113.5M | ||
| Q1 24 | $9.5M | $138.3M |
自由现金流AVORGLD
| Q4 25 | $55.6M | — | ||
| Q3 25 | $22.6M | — | ||
| Q2 25 | $-25.0M | — | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $34.9M | — | ||
| Q2 24 | $-4.4M | — | ||
| Q1 24 | $-400.0K | — |
自由现金流率AVORGLD
| Q4 25 | 17.4% | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | -6.6% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 8.8% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度AVORGLD
| Q4 25 | 3.6% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.4% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 3.8% | — |
现金转化率AVORGLD
| Q4 25 | 4.20× | 2.58× | ||
| Q3 25 | 2.34× | 1.37× | ||
| Q2 25 | -3.81× | 1.15× | ||
| Q1 25 | -0.31× | 1.20× | ||
| Q4 24 | 2.20× | 1.31× | ||
| Q3 24 | 3.43× | 1.42× | ||
| Q2 24 | 0.49× | 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
AVO
| Avocado | $256.9M | 81% |
| Blueberry | $36.5M | 11% |
| Mango | $18.7M | 6% |
| Other | $6.9M | 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% |
