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Clear Channel Outdoor Holdings, Inc.（CCO）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
Clear Channel Outdoor Holdings, Inc.的季度营收约是ROYAL GOLD INC的1.2倍（$461.5M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 1.7%，领先23.2%），ROYAL GOLD INC同比增速更快（85.3% vs 8.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 18.8%）
Clear Channel Outdoor Holdings, Inc.是一家专注于户外广告业务的跨国企业，总部位于美国得克萨斯州圣安东尼奥，在全球多个市场布局户外广告媒体网络，为各类品牌客户提供场景化的户外广告传播服务。
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。
CCO vs RGLD — 直观对比
营收规模更大
CCO
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出77.1%
8.2%
净利率更高
RGLD
高出23.2%
1.7%
两年增速更快
RGLD
近两年复合增速
18.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $461.5M | $375.3M |
| 净利润 | $8.0M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 23.3% | 56.2% |
| 净利率 | 1.7% | 24.9% |
| 营收同比 | 8.2% | 85.3% |
| 净利润同比 | 144.8% | -12.8% |
| 每股收益（稀释后） | $0.01 | $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CCORGLD
| Q4 25 | $461.5M | $375.3M | ||
| Q3 25 | $405.6M | $252.1M | ||
| Q2 25 | $402.8M | $209.6M | ||
| Q1 25 | $334.2M | $193.4M | ||
| Q4 24 | $426.7M | $202.6M | ||
| Q3 24 | $375.2M | $193.8M | ||
| Q2 24 | $376.5M | $174.1M | ||
| Q1 24 | $326.8M | $148.9M |
净利润CCORGLD
| Q4 25 | $8.0M | $93.6M | ||
| Q3 25 | $-60.1M | $126.8M | ||
| Q2 25 | $9.5M | $132.3M | ||
| Q1 25 | $62.5M | $113.5M | ||
| Q4 24 | $-17.9M | $107.4M | ||
| Q3 24 | $-32.5M | $96.2M | ||
| Q2 24 | $-39.2M | $81.2M | ||
| Q1 24 | $-89.7M | $47.2M |
毛利率CCORGLD
| 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CCORGLD
| Q4 25 | 23.3% | 56.2% | ||
| Q3 25 | 19.9% | 64.4% | ||
| Q2 25 | 19.2% | 67.7% | ||
| Q1 25 | 13.5% | 63.6% | ||
| Q4 24 | 23.5% | 65.9% | ||
| Q3 24 | 17.8% | 61.3% | ||
| Q2 24 | 18.2% | 58.6% | ||
| Q1 24 | 13.4% | 50.7% |
净利率CCORGLD
| Q4 25 | 1.7% | 24.9% | ||
| Q3 25 | -14.8% | 50.3% | ||
| Q2 25 | 2.4% | 63.1% | ||
| Q1 25 | 18.7% | 58.7% | ||
| Q4 24 | -4.2% | 53.0% | ||
| Q3 24 | -8.7% | 49.7% | ||
| Q2 24 | -10.4% | 46.6% | ||
| Q1 24 | -27.4% | 31.7% |
每股收益（稀释后）CCORGLD
| Q4 25 | $0.01 | $1.04 | ||
| Q3 25 | $-0.12 | $1.92 | ||
| Q2 25 | $0.02 | $2.01 | ||
| Q1 25 | $0.13 | $1.72 | ||
| Q4 24 | $-0.03 | $1.63 | ||
| Q3 24 | $-0.07 | $1.46 | ||
| Q2 24 | $-0.08 | $1.23 | ||
| Q1 24 | $-0.19 | $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 | $190.0M | $233.7M |
| 总债务越低越好 | $5.1B | — |
| 股东权益账面价值 | $-3.4B | $7.2B |
| 总资产 | $3.8B | $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CCORGLD
| Q4 25 | $190.0M | $233.7M | ||
| Q3 25 | $155.0M | $172.8M | ||
| Q2 25 | $138.6M | $248.2M | ||
| Q1 25 | $395.8M | $240.8M | ||
| Q4 24 | $109.7M | $195.5M | ||
| Q3 24 | $201.1M | $127.9M | ||
| Q2 24 | $189.3M | $74.2M | ||
| Q1 24 | $193.2M | $137.9M |
总债务CCORGLD
| Q4 25 | $5.1B | — | ||
| Q3 25 | $5.1B | — | ||
| Q2 25 | $5.1B | — | ||
| Q1 25 | $5.3B | — | ||
| Q4 24 | $5.7B | — | ||
| Q3 24 | $5.7B | $0 | ||
| Q2 24 | $5.7B | $50.0M | ||
| Q1 24 | $5.7B | — |
股东权益CCORGLD
| Q4 25 | $-3.4B | $7.2B | ||
| Q3 25 | $-3.5B | $3.4B | ||
| Q2 25 | $-3.4B | $3.3B | ||
| Q1 25 | $-3.4B | $3.2B | ||
| Q4 24 | $-3.6B | $3.1B | ||
| Q3 24 | $-3.6B | $3.0B | ||
| Q2 24 | $-3.6B | $3.0B | ||
| Q1 24 | $-3.5B | $2.9B |
总资产CCORGLD
| Q4 25 | $3.8B | $9.5B | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.8B | $3.6B | ||
| Q1 25 | $4.0B | $3.5B | ||
| Q4 24 | $4.8B | $3.4B | ||
| Q3 24 | $4.6B | $3.3B | ||
| Q2 24 | $4.5B | $3.3B | ||
| Q1 24 | $4.6B | $3.3B |
负债/权益比CCORGLD
| 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 | $56.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $30.3M | — |
| 自由现金流率自由现金流/营收 | 6.6% | — |
| 资本支出强度资本支出/营收 | 5.6% | — |
| 现金转化率经营现金流/净利润 | 7.04× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $32.0M | — |
8季度趋势，按日历期对齐
经营现金流CCORGLD
| Q4 25 | $56.3M | $241.7M | ||
| Q3 25 | $56.2M | $174.0M | ||
| Q2 25 | $-12.6M | $152.8M | ||
| Q1 25 | $14.9M | $136.4M | ||
| Q4 24 | $29.3M | $141.1M | ||
| Q3 24 | $54.5M | $136.7M | ||
| Q2 24 | $30.8M | $113.5M | ||
| Q1 24 | $-34.8M | $138.3M |
自由现金流CCORGLD
| Q4 25 | $30.3M | — | ||
| Q3 25 | $41.4M | — | ||
| Q2 25 | $-29.2M | — | ||
| Q1 25 | $-10.6M | — | ||
| Q4 24 | $-27.8M | — | ||
| Q3 24 | $21.0M | — | ||
| Q2 24 | $5.2M | — | ||
| Q1 24 | $-61.0M | — |
自由现金流率CCORGLD
| Q4 25 | 6.6% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | -7.2% | — | ||
| Q1 25 | -3.2% | — | ||
| Q4 24 | -6.5% | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | -18.7% | — |
资本支出强度CCORGLD
| Q4 25 | 5.6% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 7.6% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 8.9% | — | ||
| Q2 24 | 6.8% | — | ||
| Q1 24 | 8.0% | — |
现金转化率CCORGLD
| Q4 25 | 7.04× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | -1.32× | 1.15× | ||
| Q1 25 | 0.24× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 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
CCO
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% |
