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CENTURY ALUMINUM CO（CENX）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
CENTURY ALUMINUM CO的季度营收约是ROYAL GOLD INC的1.7倍（$633.7M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 0.3%，领先24.7%），ROYAL GOLD INC同比增速更快（85.3% vs 0.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 13.8%）
世纪铝业是总部位于美国的原铝生产商，在美国肯塔基州、南卡罗来纳州及冰岛均设有铝生产工厂，是美国规模最大的原铝生产商，在纳斯达克上市，总部坐落于芝加哥南瓦克尔大道1号。
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。
CENX vs RGLD — 直观对比
营收规模更大
CENX
是对方的1.7倍
$375.3M
营收增速更快
RGLD
高出84.8%
0.4%
净利率更高
RGLD
高出24.7%
0.3%
两年增速更快
RGLD
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $633.7M | $375.3M |
| 净利润 | $1.8M | $93.6M |
| 毛利率 | 13.0% | 64.6% |
| 营业利润率 | 5.2% | 56.2% |
| 净利率 | 0.3% | 24.9% |
| 营收同比 | 0.4% | 85.3% |
| 净利润同比 | -96.0% | -12.8% |
| 每股收益（稀释后） | $0.03 | $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CENXRGLD
| Q4 25 | $633.7M | $375.3M | ||
| Q3 25 | $632.2M | $252.1M | ||
| Q2 25 | $628.1M | $209.6M | ||
| Q1 25 | $633.9M | $193.4M | ||
| Q4 24 | $630.9M | $202.6M | ||
| Q3 24 | $539.1M | $193.8M | ||
| Q2 24 | $560.8M | $174.1M | ||
| Q1 24 | $489.5M | $148.9M |
净利润CENXRGLD
| Q4 25 | $1.8M | $93.6M | ||
| Q3 25 | $14.9M | $126.8M | ||
| Q2 25 | $-4.6M | $132.3M | ||
| Q1 25 | $29.7M | $113.5M | ||
| Q4 24 | $45.2M | $107.4M | ||
| Q3 24 | $47.3M | $96.2M | ||
| Q2 24 | $-2.5M | $81.2M | ||
| Q1 24 | $246.8M | $47.2M |
毛利率CENXRGLD
| Q4 25 | 13.0% | 64.6% | ||
| Q3 25 | 12.2% | 73.6% | ||
| Q2 25 | 5.8% | 72.6% | ||
| Q1 25 | 9.6% | 69.4% | ||
| Q4 24 | 10.5% | 70.3% | ||
| Q3 24 | 15.2% | 66.6% | ||
| Q2 24 | 3.6% | 64.7% | ||
| Q1 24 | 3.4% | 58.4% |
营业利润率CENXRGLD
| Q4 25 | 5.2% | 56.2% | ||
| Q3 25 | 9.2% | 64.4% | ||
| Q2 25 | 3.3% | 67.7% | ||
| Q1 25 | 7.3% | 63.6% | ||
| Q4 24 | 7.8% | 65.9% | ||
| Q3 24 | 11.8% | 61.3% | ||
| Q2 24 | 1.1% | 58.6% | ||
| Q1 24 | 0.4% | 50.7% |
净利率CENXRGLD
| Q4 25 | 0.3% | 24.9% | ||
| Q3 25 | 2.4% | 50.3% | ||
| Q2 25 | -0.7% | 63.1% | ||
| Q1 25 | 4.7% | 58.7% | ||
| Q4 24 | 7.2% | 53.0% | ||
| Q3 24 | 8.8% | 49.7% | ||
| Q2 24 | -0.4% | 46.6% | ||
| Q1 24 | 50.4% | 31.7% |
每股收益（稀释后）CENXRGLD
| Q4 25 | $0.03 | $1.04 | ||
| Q3 25 | $0.15 | $1.92 | ||
| Q2 25 | $-0.05 | $2.01 | ||
| Q1 25 | $0.29 | $1.72 | ||
| Q4 24 | $0.58 | $1.63 | ||
| Q3 24 | $0.46 | $1.46 | ||
| Q2 24 | $-0.03 | $1.23 | ||
| Q1 24 | $2.26 | $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 | $134.2M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $805.6M | $7.2B |
| 总资产 | $2.3B | $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CENXRGLD
| Q4 25 | $134.2M | $233.7M | ||
| Q3 25 | $151.4M | $172.8M | ||
| Q2 25 | $40.7M | $248.2M | ||
| Q1 25 | $44.9M | $240.8M | ||
| Q4 24 | $32.9M | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | $41.3M | $74.2M | ||
| Q1 24 | $93.5M | $137.9M |
总债务CENXRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CENXRGLD
| Q4 25 | $805.6M | $7.2B | ||
| Q3 25 | $741.8M | $3.4B | ||
| Q2 25 | $724.4M | $3.3B | ||
| Q1 25 | $726.3M | $3.2B | ||
| Q4 24 | $694.4M | $3.1B | ||
| Q3 24 | $628.5M | $3.0B | ||
| Q2 24 | $601.5M | $3.0B | ||
| Q1 24 | $601.5M | $2.9B |
总资产CENXRGLD
| Q4 25 | $2.3B | $9.5B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $2.0B | $3.5B | ||
| Q4 24 | $1.9B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $1.8B | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比CENXRGLD
| 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 | $102.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $67.7M | — |
| 自由现金流率自由现金流/营收 | 10.7% | — |
| 资本支出强度资本支出/营收 | 5.5% | — |
| 现金转化率经营现金流/净利润 | 57.11× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $84.8M | — |
8季度趋势，按日历期对齐
经营现金流CENXRGLD
| Q4 25 | $102.8M | $241.7M | ||
| Q3 25 | $2.0M | $174.0M | ||
| Q2 25 | $7.9M | $152.8M | ||
| Q1 25 | $72.3M | $136.4M | ||
| Q4 24 | $-41.4M | $141.1M | ||
| Q3 24 | $20.1M | $136.7M | ||
| Q2 24 | $11.5M | $113.5M | ||
| Q1 24 | $-14.8M | $138.3M |
自由现金流CENXRGLD
| Q4 25 | $67.7M | — | ||
| Q3 25 | $-18.1M | — | ||
| Q2 25 | $-15.9M | — | ||
| Q1 25 | $51.1M | — | ||
| Q4 24 | $-54.6M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $-5.4M | — | ||
| Q1 24 | $-44.5M | — |
自由现金流率CENXRGLD
| Q4 25 | 10.7% | — | ||
| Q3 25 | -2.9% | — | ||
| Q2 25 | -2.5% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | -8.7% | — | ||
| Q3 24 | -0.4% | — | ||
| Q2 24 | -1.0% | — | ||
| Q1 24 | -9.1% | — |
资本支出强度CENXRGLD
| Q4 25 | 5.5% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 3.3% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | 6.1% | — |
现金转化率CENXRGLD
| Q4 25 | 57.11× | 2.58× | ||
| Q3 25 | 0.13× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 2.43× | 1.20× | ||
| Q4 24 | -0.92× | 1.31× | ||
| Q3 24 | 0.42× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | -0.06× | 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
CENX
| Aluminum | $566.3M | 89% |
| Alumina | $67.4M | 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% |
