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CECO ENVIRONMENTAL CORP（CECO）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CECO ENVIRONMENTAL CORP的1.8倍（$375.3M vs $205.9M），ROYAL GOLD INC同比增速更快（85.3% vs 16.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 22.4%）
CECO环保是1966年成立的美国工业技术企业，总部位于得克萨斯州达拉斯，在纳斯达克上市，股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域，提供空气污染治理相关的技术、产品及服务，助力工业客户满足环保排放要求。
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。
CECO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$205.9M
营收增速更快
RGLD
高出68.8%
16.5%
两年增速更快
RGLD
近两年复合增速
22.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.9M | $375.3M |
| 净利润 | — | $93.6M |
| 毛利率 | 31.0% | 64.6% |
| 营业利润率 | 0.9% | 56.2% |
| 净利率 | — | 24.9% |
| 营收同比 | 16.5% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $0.98 | $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CECORGLD
| Q1 26 | $205.9M | — | ||
| Q4 25 | $214.7M | $375.3M | ||
| Q3 25 | $197.6M | $252.1M | ||
| Q2 25 | $185.4M | $209.6M | ||
| Q1 25 | $176.7M | $193.4M | ||
| Q4 24 | $158.6M | $202.6M | ||
| Q3 24 | $135.5M | $193.8M | ||
| Q2 24 | $137.5M | $174.1M |
净利润CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | $3.1M | $93.6M | ||
| Q3 25 | $1.5M | $126.8M | ||
| Q2 25 | $9.5M | $132.3M | ||
| Q1 25 | $36.0M | $113.5M | ||
| Q4 24 | $4.9M | $107.4M | ||
| Q3 24 | $2.1M | $96.2M | ||
| Q2 24 | $4.5M | $81.2M |
毛利率CECORGLD
| Q1 26 | 31.0% | — | ||
| Q4 25 | 35.1% | 64.6% | ||
| Q3 25 | 32.7% | 73.6% | ||
| Q2 25 | 36.2% | 72.6% | ||
| Q1 25 | 35.2% | 69.4% | ||
| Q4 24 | 35.8% | 70.3% | ||
| Q3 24 | 33.4% | 66.6% | ||
| Q2 24 | 35.7% | 64.7% |
营业利润率CECORGLD
| Q1 26 | 0.9% | — | ||
| Q4 25 | 7.7% | 56.2% | ||
| Q3 25 | 4.8% | 64.4% | ||
| Q2 25 | 9.7% | 67.7% | ||
| Q1 25 | 35.0% | 63.6% | ||
| Q4 24 | 7.1% | 65.9% | ||
| Q3 24 | 5.3% | 61.3% | ||
| Q2 24 | 6.7% | 58.6% |
净利率CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 24.9% | ||
| Q3 25 | 0.8% | 50.3% | ||
| Q2 25 | 5.1% | 63.1% | ||
| Q1 25 | 20.4% | 58.7% | ||
| Q4 24 | 3.1% | 53.0% | ||
| Q3 24 | 1.5% | 49.7% | ||
| Q2 24 | 3.3% | 46.6% |
每股收益（稀释后）CECORGLD
| Q1 26 | $0.98 | — | ||
| Q4 25 | $0.09 | $1.04 | ||
| Q3 25 | $0.04 | $1.92 | ||
| Q2 25 | $0.26 | $2.01 | ||
| Q1 25 | $0.98 | $1.72 | ||
| Q4 24 | $0.14 | $1.63 | ||
| Q3 24 | $0.06 | $1.46 | ||
| Q2 24 | $0.12 | $1.23 |
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 | $45.4M | $233.7M |
| 总债务越低越好 | $5.3M | — |
| 股东权益账面价值 | $317.2M | $7.2B |
| 总资产 | $1.0B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.02× | — |
8季度趋势，按日历期对齐
现金及短期投资CECORGLD
| Q1 26 | $45.4M | — | ||
| Q4 25 | $33.1M | $233.7M | ||
| Q3 25 | $32.8M | $172.8M | ||
| Q2 25 | $36.8M | $248.2M | ||
| Q1 25 | $146.5M | $240.8M | ||
| Q4 24 | $37.8M | $195.5M | ||
| Q3 24 | $38.7M | $127.9M | ||
| Q2 24 | $36.5M | $74.2M |
总债务CECORGLD
| Q1 26 | $5.3M | — | ||
| Q4 25 | $212.4M | — | ||
| Q3 25 | $220.9M | — | ||
| Q2 25 | $238.7M | — | ||
| Q1 25 | $339.7M | — | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | $0 | ||
| Q2 24 | $130.8M | $50.0M |
股东权益CECORGLD
| Q1 26 | $317.2M | — | ||
| Q4 25 | $317.5M | $7.2B | ||
| Q3 25 | $309.2M | $3.4B | ||
| Q2 25 | $298.4M | $3.3B | ||
| Q1 25 | $285.8M | $3.2B | ||
| Q4 24 | $247.7M | $3.1B | ||
| Q3 24 | $241.3M | $3.0B | ||
| Q2 24 | $235.0M | $3.0B |
总资产CECORGLD
| Q1 26 | $1.0B | — | ||
| Q4 25 | $893.8M | $9.5B | ||
| Q3 25 | $891.9M | $4.5B | ||
| Q2 25 | $876.6M | $3.6B | ||
| Q1 25 | $957.1M | $3.5B | ||
| Q4 24 | $759.7M | $3.4B | ||
| Q3 24 | $621.5M | $3.3B | ||
| Q2 24 | $598.1M | $3.3B |
负债/权益比CECORGLD
| Q1 26 | 0.02× | — | ||
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | 0.00× | ||
| Q2 24 | 0.56× | 0.02× |
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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | $10.0M | $241.7M | ||
| Q3 25 | $15.3M | $174.0M | ||
| Q2 25 | $-7.7M | $152.8M | ||
| Q1 25 | $-11.7M | $136.4M | ||
| Q4 24 | $1.8M | $141.1M | ||
| Q3 24 | $15.1M | $136.7M | ||
| Q2 24 | $6.7M | $113.5M |
自由现金流CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | $7.3M | — | ||
| Q3 25 | $11.0M | — | ||
| Q2 25 | $-8.7M | — | ||
| Q1 25 | $-15.1M | — | ||
| Q4 24 | $-4.3M | — | ||
| Q3 24 | $11.1M | — | ||
| Q2 24 | $2.5M | — |
自由现金流率CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | 3.4% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | -4.7% | — | ||
| Q1 25 | -8.5% | — | ||
| Q4 24 | -2.7% | — | ||
| Q3 24 | 8.2% | — | ||
| Q2 24 | 1.9% | — |
资本支出强度CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 0.6% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CECORGLD
| Q1 26 | — | — | ||
| Q4 25 | 3.26× | 2.58× | ||
| Q3 25 | 10.18× | 1.37× | ||
| Q2 25 | -0.81× | 1.15× | ||
| Q1 25 | -0.33× | 1.20× | ||
| Q4 24 | 0.37× | 1.31× | ||
| Q3 24 | 7.24× | 1.42× | ||
| Q2 24 | 1.49× | 1.40× |
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
CECO
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% |
