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BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.的季度营收约是ROYAL GOLD INC的1.6倍($614.7M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs -2.5%,领先27.4%),ROYAL GOLD INC同比增速更快(85.3% vs 2.6%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs -4.4%)
BrightView Holdings是美国领先的商业景观服务提供商,业务涵盖景观设计、施工、日常养护、灌溉系统管理、除雪除冰等,服务客户覆盖企业园区、商业中心、住宅社区及公共部门等场景。
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。
BV vs RGLD — 直观对比
营收规模更大
BV
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出82.7%
2.6%
净利率更高
RGLD
高出27.4%
-2.5%
两年增速更快
RGLD
近两年复合增速
-4.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $614.7M | $375.3M |
| 净利润 | $-15.2M | $93.6M |
| 毛利率 | 18.6% | 64.6% |
| 营业利润率 | -1.2% | 56.2% |
| 净利率 | -2.5% | 24.9% |
| 营收同比 | 2.6% | 85.3% |
| 净利润同比 | -46.2% | -12.8% |
| 每股收益(稀释后) | $-0.26 | $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
BV
RGLD
| Q4 25 | $614.7M | $375.3M | ||
| Q3 25 | $702.7M | $252.1M | ||
| Q2 25 | $708.3M | $209.6M | ||
| Q1 25 | $662.6M | $193.4M | ||
| Q4 24 | $599.2M | $202.6M | ||
| Q3 24 | $728.7M | $193.8M | ||
| Q2 24 | $738.8M | $174.1M | ||
| Q1 24 | $672.9M | $148.9M |
净利润
BV
RGLD
| Q4 25 | $-15.2M | $93.6M | ||
| Q3 25 | $27.7M | $126.8M | ||
| Q2 25 | $32.3M | $132.3M | ||
| Q1 25 | $6.4M | $113.5M | ||
| Q4 24 | $-10.4M | $107.4M | ||
| Q3 24 | $25.6M | $96.2M | ||
| Q2 24 | $23.5M | $81.2M | ||
| Q1 24 | $33.7M | $47.2M |
毛利率
BV
RGLD
| Q4 25 | 18.6% | 64.6% | ||
| Q3 25 | 25.1% | 73.6% | ||
| Q2 25 | 24.1% | 72.6% | ||
| Q1 25 | 22.3% | 69.4% | ||
| Q4 24 | 21.2% | 70.3% | ||
| Q3 24 | 25.0% | 66.6% | ||
| Q2 24 | 24.0% | 64.7% | ||
| Q1 24 | 22.6% | 58.4% |
营业利润率
BV
RGLD
| Q4 25 | -1.2% | 56.2% | ||
| Q3 25 | 7.9% | 64.4% | ||
| Q2 25 | 8.1% | 67.7% | ||
| Q1 25 | 3.4% | 63.6% | ||
| Q4 24 | -0.1% | 65.9% | ||
| Q3 24 | 7.1% | 61.3% | ||
| Q2 24 | 6.6% | 58.6% | ||
| Q1 24 | 9.2% | 50.7% |
净利率
BV
RGLD
| Q4 25 | -2.5% | 24.9% | ||
| Q3 25 | 3.9% | 50.3% | ||
| Q2 25 | 4.6% | 63.1% | ||
| Q1 25 | 1.0% | 58.7% | ||
| Q4 24 | -1.7% | 53.0% | ||
| Q3 24 | 3.5% | 49.7% | ||
| Q2 24 | 3.2% | 46.6% | ||
| Q1 24 | 5.0% | 31.7% |
每股收益(稀释后)
BV
RGLD
| Q4 25 | $-0.26 | $1.04 | ||
| Q3 25 | $0.21 | $1.92 | ||
| Q2 25 | $0.15 | $2.01 | ||
| Q1 25 | $-0.03 | $1.72 | ||
| Q4 24 | $-0.20 | $1.63 | ||
| Q3 24 | $0.20 | $1.46 | ||
| Q2 24 | $0.10 | $1.23 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $233.7M |
| 总债务越低越好 | $801.1M | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $3.3B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.64× | — |
8季度趋势,按日历期对齐
现金及短期投资
BV
RGLD
| Q4 25 | $37.0M | $233.7M | ||
| Q3 25 | $74.5M | $172.8M | ||
| Q2 25 | $79.1M | $248.2M | ||
| Q1 25 | $141.3M | $240.8M | ||
| Q4 24 | $98.3M | $195.5M | ||
| Q3 24 | $140.4M | $127.9M | ||
| Q2 24 | $115.9M | $74.2M | ||
| Q1 24 | $177.3M | $137.9M |
总债务
BV
RGLD
| Q4 25 | $801.1M | — | ||
| Q3 25 | $790.2M | — | ||
| Q2 25 | $790.7M | — | ||
| Q1 25 | $798.9M | — | ||
| Q4 24 | $796.5M | — | ||
| Q3 24 | $802.5M | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
BV
RGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.3B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产
BV
RGLD
| Q4 25 | $3.3B | $9.5B | ||
| Q3 25 | $3.4B | $4.5B | ||
| Q2 25 | $3.4B | $3.6B | ||
| Q1 25 | $3.3B | $3.5B | ||
| Q4 24 | $3.3B | $3.4B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.4B | $3.3B | ||
| Q1 24 | $3.4B | $3.3B |
负债/权益比
BV
RGLD
| Q4 25 | 0.64× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.63× | — | ||
| Q4 24 | 0.63× | — | ||
| Q3 24 | 0.63× | 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 | $36.1M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-18.6M | — |
| 自由现金流率自由现金流/营收 | -3.0% | — |
| 资本支出强度资本支出/营收 | 8.9% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $17.2M | — |
8季度趋势,按日历期对齐
经营现金流
BV
RGLD
| Q4 25 | $36.1M | $241.7M | ||
| Q3 25 | $84.4M | $174.0M | ||
| Q2 25 | $55.7M | $152.8M | ||
| Q1 25 | $91.2M | $136.4M | ||
| Q4 24 | $60.5M | $141.1M | ||
| Q3 24 | $53.5M | $136.7M | ||
| Q2 24 | $42.6M | $113.5M | ||
| Q1 24 | $83.3M | $138.3M |
自由现金流
BV
RGLD
| Q4 25 | $-18.6M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $-47.8M | — | ||
| Q1 25 | $57.6M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $21.1M | — | ||
| Q2 24 | $19.3M | — | ||
| Q1 24 | $70.7M | — |
自由现金流率
BV
RGLD
| Q4 25 | -3.0% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | -6.7% | — | ||
| Q1 25 | 8.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 2.9% | — | ||
| Q2 24 | 2.6% | — | ||
| Q1 24 | 10.5% | — |
资本支出强度
BV
RGLD
| Q4 25 | 8.9% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 14.6% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 9.8% | — | ||
| Q3 24 | 4.4% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 1.9% | — |
现金转化率
BV
RGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 3.05× | 1.37× | ||
| Q2 25 | 1.72× | 1.15× | ||
| Q1 25 | 14.25× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.09× | 1.42× | ||
| Q2 24 | 1.81× | 1.40× | ||
| Q1 24 | 2.47× | 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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
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% |