vs
BOX INC(BOX)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BOX INC的1.2倍($375.3M vs $301.1M),ROYAL GOLD INC净利率更高(24.9% vs 4.0%,领先20.9%),ROYAL GOLD INC同比增速更快(85.3% vs 9.1%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 7.0%)
Box Inc.是总部位于美国加利福尼亚州红木城的上市企业,由亚伦·莱维和迪伦·史密斯于2005年创立,最初面向个人消费者服务,2009至2010年前后转向企业级市场,2015年正式上市。公司专注于开发、运营云端内容管理、协同办公及文件共享工具,帮助企业用户便捷存储、管理各类文件,提升团队协作效率。
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。
BOX vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$301.1M
营收增速更快
RGLD
高出76.2%
9.1%
净利率更高
RGLD
高出20.9%
4.0%
两年增速更快
RGLD
近两年复合增速
7.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $301.1M | $375.3M |
| 净利润 | $12.1M | $93.6M |
| 毛利率 | 79.6% | 64.6% |
| 营业利润率 | 8.3% | 56.2% |
| 净利率 | 4.0% | 24.9% |
| 营收同比 | 9.1% | 85.3% |
| 净利润同比 | -6.4% | -12.8% |
| 每股收益(稀释后) | $0.05 | $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
BOX
RGLD
| Q4 25 | $301.1M | $375.3M | ||
| Q3 25 | $294.0M | $252.1M | ||
| Q2 25 | $276.3M | $209.6M | ||
| Q1 25 | $279.5M | $193.4M | ||
| Q4 24 | $275.9M | $202.6M | ||
| Q3 24 | $270.0M | $193.8M | ||
| Q2 24 | $264.7M | $174.1M | ||
| Q1 24 | $262.9M | $148.9M |
净利润
BOX
RGLD
| Q4 25 | $12.1M | $93.6M | ||
| Q3 25 | $13.4M | $126.8M | ||
| Q2 25 | $8.2M | $132.3M | ||
| Q1 25 | $194.0M | $113.5M | ||
| Q4 24 | $12.9M | $107.4M | ||
| Q3 24 | $20.5M | $96.2M | ||
| Q2 24 | $17.2M | $81.2M | ||
| Q1 24 | $99.2M | $47.2M |
毛利率
BOX
RGLD
| Q4 25 | 79.6% | 64.6% | ||
| Q3 25 | 79.1% | 73.6% | ||
| Q2 25 | 78.0% | 72.6% | ||
| Q1 25 | 79.0% | 69.4% | ||
| Q4 24 | 79.9% | 70.3% | ||
| Q3 24 | 79.4% | 66.6% | ||
| Q2 24 | 78.0% | 64.7% | ||
| Q1 24 | 76.1% | 58.4% |
营业利润率
BOX
RGLD
| Q4 25 | 8.3% | 56.2% | ||
| Q3 25 | 7.0% | 64.4% | ||
| Q2 25 | 2.3% | 67.7% | ||
| Q1 25 | 6.4% | 63.6% | ||
| Q4 24 | 8.5% | 65.9% | ||
| Q3 24 | 7.5% | 61.3% | ||
| Q2 24 | 6.8% | 58.6% | ||
| Q1 24 | 8.1% | 50.7% |
净利率
BOX
RGLD
| Q4 25 | 4.0% | 24.9% | ||
| Q3 25 | 4.6% | 50.3% | ||
| Q2 25 | 3.0% | 63.1% | ||
| Q1 25 | 69.4% | 58.7% | ||
| Q4 24 | 4.7% | 53.0% | ||
| Q3 24 | 7.6% | 49.7% | ||
| Q2 24 | 6.5% | 46.6% | ||
| Q1 24 | 37.7% | 31.7% |
每股收益(稀释后)
BOX
RGLD
| Q4 25 | $0.05 | $1.04 | ||
| Q3 25 | $0.05 | $1.92 | ||
| Q2 25 | $0.02 | $2.01 | ||
| Q1 25 | $1.13 | $1.72 | ||
| Q4 24 | $0.05 | $1.63 | ||
| Q3 24 | $0.10 | $1.46 | ||
| Q2 24 | $0.08 | $1.23 | ||
| Q1 24 | $0.57 | $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 | $729.6M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $-286.6M | $7.2B |
| 总资产 | $1.6B | $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
BOX
RGLD
| Q4 25 | $729.6M | $233.7M | ||
| Q3 25 | $757.9M | $172.8M | ||
| Q2 25 | $790.4M | $248.2M | ||
| Q1 25 | $722.8M | $240.8M | ||
| Q4 24 | $697.9M | $195.5M | ||
| Q3 24 | $482.2M | $127.9M | ||
| Q2 24 | $566.1M | $74.2M | ||
| Q1 24 | $480.7M | $137.9M |
总债务
BOX
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
BOX
RGLD
| Q4 25 | $-286.6M | $7.2B | ||
| Q3 25 | $-269.4M | $3.4B | ||
| Q2 25 | $-280.1M | $3.3B | ||
| Q1 25 | $-297.0M | $3.2B | ||
| Q4 24 | $-479.9M | $3.1B | ||
| Q3 24 | $-439.4M | $3.0B | ||
| Q2 24 | $-397.9M | $3.0B | ||
| Q1 24 | $-431.1M | $2.9B |
总资产
BOX
RGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.2B | $3.3B |
负债/权益比
BOX
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 | $73.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $71.3M | — |
| 自由现金流率自由现金流/营收 | 23.7% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 6.05× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $343.5M | — |
8季度趋势,按日历期对齐
经营现金流
BOX
RGLD
| Q4 25 | $73.0M | $241.7M | ||
| Q3 25 | $46.0M | $174.0M | ||
| Q2 25 | $127.1M | $152.8M | ||
| Q1 25 | $102.2M | $136.4M | ||
| Q4 24 | $62.6M | $141.1M | ||
| Q3 24 | $36.3M | $136.7M | ||
| Q2 24 | $131.2M | $113.5M | ||
| Q1 24 | $89.3M | $138.3M |
自由现金流
BOX
RGLD
| Q4 25 | $71.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $126.7M | — | ||
| Q1 25 | $101.5M | — | ||
| Q4 24 | $62.3M | — | ||
| Q3 24 | $35.9M | — | ||
| Q2 24 | $129.9M | — | ||
| Q1 24 | $89.1M | — |
自由现金流率
BOX
RGLD
| Q4 25 | 23.7% | — | ||
| Q3 25 | 14.9% | — | ||
| Q2 25 | 45.9% | — | ||
| Q1 25 | 36.3% | — | ||
| Q4 24 | 22.6% | — | ||
| Q3 24 | 13.3% | — | ||
| Q2 24 | 49.1% | — | ||
| Q1 24 | 33.9% | — |
资本支出强度
BOX
RGLD
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.2% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.5% | — | ||
| Q1 24 | 0.1% | — |
现金转化率
BOX
RGLD
| Q4 25 | 6.05× | 2.58× | ||
| Q3 25 | 3.42× | 1.37× | ||
| Q2 25 | 15.51× | 1.15× | ||
| Q1 25 | 0.53× | 1.20× | ||
| Q4 24 | 4.85× | 1.31× | ||
| Q3 24 | 1.77× | 1.42× | ||
| Q2 24 | 7.62× | 1.40× | ||
| Q1 24 | 0.90× | 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
BOX
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% |