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Boot Barn Holdings, Inc.(BOOT)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
Boot Barn Holdings, Inc.的季度营收约是ROYAL GOLD INC的1.9倍($705.6M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 12.2%,领先12.8%),ROYAL GOLD INC同比增速更快(85.3% vs 16.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 34.8%)
Henry Boot plc是总部位于英国谢菲尔德的地产开发企业,1919年于伦敦证券交易所上市,是英国首家上市的住宅建造商。两次世界大战期间,该公司住宅建造量位居全英首位,目前仍是英国颇具规模的建筑与物业管理服务商。
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。
BOOT vs RGLD — 直观对比
营收规模更大
BOOT
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出69.3%
16.0%
净利率更高
RGLD
高出12.8%
12.2%
两年增速更快
RGLD
近两年复合增速
34.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $705.6M | $375.3M |
| 净利润 | $85.8M | $93.6M |
| 毛利率 | 39.9% | 64.6% |
| 营业利润率 | 16.3% | 56.2% |
| 净利率 | 12.2% | 24.9% |
| 营收同比 | 16.0% | 85.3% |
| 净利润同比 | 14.3% | -12.8% |
| 每股收益(稀释后) | $2.79 | $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
BOOT
RGLD
| Q4 25 | $705.6M | $375.3M | ||
| Q3 25 | $505.4M | $252.1M | ||
| Q2 25 | $504.1M | $209.6M | ||
| Q1 25 | $453.7M | $193.4M | ||
| Q4 24 | $608.2M | $202.6M | ||
| Q3 24 | $425.8M | $193.8M | ||
| Q2 24 | $423.4M | $174.1M | ||
| Q1 24 | $388.5M | $148.9M |
净利润
BOOT
RGLD
| Q4 25 | $85.8M | $93.6M | ||
| Q3 25 | $42.2M | $126.8M | ||
| Q2 25 | $53.4M | $132.3M | ||
| Q1 25 | $37.5M | $113.5M | ||
| Q4 24 | $75.1M | $107.4M | ||
| Q3 24 | $29.4M | $96.2M | ||
| Q2 24 | $38.9M | $81.2M | ||
| Q1 24 | $29.4M | $47.2M |
毛利率
BOOT
RGLD
| Q4 25 | 39.9% | 64.6% | ||
| Q3 25 | 36.4% | 73.6% | ||
| Q2 25 | 39.1% | 72.6% | ||
| Q1 25 | 37.1% | 69.4% | ||
| Q4 24 | 39.3% | 70.3% | ||
| Q3 24 | 35.9% | 66.6% | ||
| Q2 24 | 37.0% | 64.7% | ||
| Q1 24 | 35.9% | 58.4% |
营业利润率
BOOT
RGLD
| Q4 25 | 16.3% | 56.2% | ||
| Q3 25 | 11.2% | 64.4% | ||
| Q2 25 | 14.0% | 67.7% | ||
| Q1 25 | 11.0% | 63.6% | ||
| Q4 24 | 16.4% | 65.9% | ||
| Q3 24 | 9.4% | 61.3% | ||
| Q2 24 | 11.9% | 58.6% | ||
| Q1 24 | 9.8% | 50.7% |
净利率
BOOT
RGLD
| Q4 25 | 12.2% | 24.9% | ||
| Q3 25 | 8.4% | 50.3% | ||
| Q2 25 | 10.6% | 63.1% | ||
| Q1 25 | 8.3% | 58.7% | ||
| Q4 24 | 12.3% | 53.0% | ||
| Q3 24 | 6.9% | 49.7% | ||
| Q2 24 | 9.2% | 46.6% | ||
| Q1 24 | 7.6% | 31.7% |
每股收益(稀释后)
BOOT
RGLD
| Q4 25 | $2.79 | $1.04 | ||
| Q3 25 | $1.37 | $1.92 | ||
| Q2 25 | $1.74 | $2.01 | ||
| Q1 25 | $1.24 | $1.72 | ||
| Q4 24 | $2.43 | $1.63 | ||
| Q3 24 | $0.95 | $1.46 | ||
| Q2 24 | $1.26 | $1.23 | ||
| Q1 24 | $0.96 | $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 | $200.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $2.4B | $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
BOOT
RGLD
| Q4 25 | $200.1M | $233.7M | ||
| Q3 25 | $64.7M | $172.8M | ||
| Q2 25 | $95.3M | $248.2M | ||
| Q1 25 | $69.8M | $240.8M | ||
| Q4 24 | $152.9M | $195.5M | ||
| Q3 24 | $37.4M | $127.9M | ||
| Q2 24 | $83.4M | $74.2M | ||
| Q1 24 | $75.8M | $137.9M |
总债务
BOOT
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
BOOT
RGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.0B | $3.0B | ||
| Q2 24 | $981.8M | $3.0B | ||
| Q1 24 | $943.6M | $2.9B |
总资产
BOOT
RGLD
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | $2.0B | $3.4B | ||
| Q3 24 | $1.9B | $3.3B | ||
| Q2 24 | $1.8B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比
BOOT
RGLD
| 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 | $209.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $148.0M | — |
| 自由现金流率自由现金流/营收 | 21.0% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | 2.44× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $89.8M | — |
8季度趋势,按日历期对齐
经营现金流
BOOT
RGLD
| Q4 25 | $209.7M | $241.7M | ||
| Q3 25 | $25.7M | $174.0M | ||
| Q2 25 | $73.8M | $152.8M | ||
| Q1 25 | $-43.1M | $136.4M | ||
| Q4 24 | $157.1M | $141.1M | ||
| Q3 24 | $-7.8M | $136.7M | ||
| Q2 24 | $41.3M | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流
BOOT
RGLD
| Q4 25 | $148.0M | — | ||
| Q3 25 | $-17.5M | — | ||
| Q2 25 | $42.4M | — | ||
| Q1 25 | $-83.1M | — | ||
| Q4 24 | $114.2M | — | ||
| Q3 24 | $-46.1M | — | ||
| Q2 24 | $14.2M | — | ||
| Q1 24 | — | — |
自由现金流率
BOOT
RGLD
| Q4 25 | 21.0% | — | ||
| Q3 25 | -3.5% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | -18.3% | — | ||
| Q4 24 | 18.8% | — | ||
| Q3 24 | -10.8% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | — | — |
资本支出强度
BOOT
RGLD
| Q4 25 | 8.7% | — | ||
| Q3 25 | 8.6% | — | ||
| Q2 25 | 6.2% | — | ||
| Q1 25 | 8.8% | — | ||
| Q4 24 | 7.1% | — | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | 6.4% | — | ||
| Q1 24 | — | — |
现金转化率
BOOT
RGLD
| Q4 25 | 2.44× | 2.58× | ||
| Q3 25 | 0.61× | 1.37× | ||
| Q2 25 | 1.38× | 1.15× | ||
| Q1 25 | -1.15× | 1.20× | ||
| Q4 24 | 2.09× | 1.31× | ||
| Q3 24 | -0.26× | 1.42× | ||
| Q2 24 | 1.06× | 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
BOOT
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% |