vs
高露洁棕榄（CL）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是高露洁棕榄的1.9倍（$10.4B vs $5.3B），高露洁棕榄净利率更高（12.1% vs 0.6%，领先11.6%），金罗斯黄金同比增速更快（244.0% vs 8.4%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 2.6%）
高露洁棕榄是总部位于美国纽约市曼哈顿中城公园大道的跨国消费品企业，主营家居清洁、医疗护理、个人护理、宠物护理等品类产品的生产、分销及相关服务，旗下产品行销全球多地，在日用消费领域拥有广泛的市场认可度。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
CL vs GOLD — 直观对比
营收规模更大
GOLD
是对方的1.9倍
$5.3B
营收增速更快
GOLD
高出235.6%
8.4%
净利率更高
CL
高出11.6%
0.6%
两年增速更快
GOLD
近两年复合增速
2.6%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $5.3B | $10.4B |
| 净利润 | $646.0M | $59.5M |
| 毛利率 | 60.6% | 1.7% |
| 营业利润率 | 18.1% | — |
| 净利率 | 12.1% | 0.6% |
| 营收同比 | 8.4% | 244.0% |
| 净利润同比 | -6.4% | 411.2% |
| 每股收益（稀释后） | $0.80 | $2.09 |
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CLGOLD
| Q3 26 | — | $10.4B | ||
| Q1 26 | $5.3B | — | ||
| Q4 25 | $5.2B | $148.1M | ||
| Q3 25 | $5.1B | $3.7B | ||
| Q2 25 | $5.1B | $2.5B | ||
| Q1 25 | $4.9B | $3.0B | ||
| Q4 24 | $4.9B | $2.7B | ||
| Q3 24 | $5.0B | $2.7B |
净利润CLGOLD
| Q3 26 | — | $59.5M | ||
| Q1 26 | $646.0M | — | ||
| Q4 25 | $-36.0M | $11.6M | ||
| Q3 25 | $735.0M | $-939.0K | ||
| Q2 25 | $743.0M | $10.3M | ||
| Q1 25 | $690.0M | $-8.5M | ||
| Q4 24 | $738.0M | $6.6M | ||
| Q3 24 | $737.0M | $9.0M |
毛利率CLGOLD
| Q3 26 | — | 1.7% | ||
| Q1 26 | 60.6% | — | ||
| Q4 25 | 60.2% | 63.0% | ||
| Q3 25 | 59.4% | 2.0% | ||
| Q2 25 | 60.1% | 3.3% | ||
| Q1 25 | 60.8% | 1.4% | ||
| Q4 24 | 60.3% | 1.6% | ||
| Q3 24 | 61.1% | 1.6% |
营业利润率CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | 18.1% | — | ||
| Q4 25 | 1.7% | 10.7% | ||
| Q3 25 | 20.6% | -0.0% | ||
| Q2 25 | 21.1% | 0.5% | ||
| Q1 25 | 21.9% | -0.3% | ||
| Q4 24 | 21.5% | 0.3% | ||
| Q3 24 | 21.2% | 0.4% |
净利率CLGOLD
| Q3 26 | — | 0.6% | ||
| Q1 26 | 12.1% | — | ||
| Q4 25 | -0.7% | 7.9% | ||
| Q3 25 | 14.3% | -0.0% | ||
| Q2 25 | 14.5% | 0.4% | ||
| Q1 25 | 14.1% | -0.3% | ||
| Q4 24 | 14.9% | 0.2% | ||
| Q3 24 | 14.6% | 0.3% |
每股收益（稀释后）CLGOLD
| Q3 26 | — | $2.09 | ||
| Q1 26 | $0.80 | — | ||
| Q4 25 | $-0.04 | $0.46 | ||
| Q3 25 | $0.91 | $-0.04 | ||
| Q2 25 | $0.91 | $0.43 | ||
| Q1 25 | $0.85 | $-0.36 | ||
| Q4 24 | $0.89 | $0.27 | ||
| Q3 24 | $0.90 | $0.37 |
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 | $1.3B | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | — |
| 总资产 | $16.6B | $4.2B |
| 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CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.2B | — |
总债务CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $7.8B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $7.0B | — | ||
| Q3 24 | — | — |
股东权益CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $54.0M | $653.8M | ||
| Q3 25 | $856.0M | $644.0M | ||
| Q2 25 | $702.0M | $649.5M | ||
| Q1 25 | $363.0M | $643.6M | ||
| Q4 24 | $212.0M | $612.7M | ||
| Q3 24 | $435.0M | $611.1M |
总资产CLGOLD
| Q3 26 | — | $4.2B | ||
| Q1 26 | $16.6B | — | ||
| Q4 25 | $16.3B | $3.8B | ||
| Q3 25 | $17.5B | $2.6B | ||
| Q2 25 | $17.5B | $2.2B | ||
| Q1 25 | $16.6B | $2.2B | ||
| Q4 24 | $16.0B | $1.9B | ||
| Q3 24 | $16.8B | $2.0B |
负债/权益比CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 145.17× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 33.04× | — | ||
| Q3 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 | — | $153.0M |
| 自由现金流经营现金流 - 资本支出 | $609.0M | — |
| 自由现金流率自由现金流/营收 | 11.4% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | $3.8B | — |
8季度趋势，按日历期对齐
经营现金流CLGOLD
| Q3 26 | — | $153.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.5B | $-42.6M | ||
| Q3 25 | $1.3B | $195.4M | ||
| Q2 25 | $884.0M | $67.0M | ||
| Q1 25 | $600.0M | $102.8M | ||
| Q4 24 | $1.3B | $110.1M | ||
| Q3 24 | $1.2B | $-127.5M |
自由现金流CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | $609.0M | — | ||
| Q4 25 | $1.3B | $-46.6M | ||
| Q3 25 | $1.1B | $193.4M | ||
| Q2 25 | $776.0M | $63.1M | ||
| Q1 25 | $476.0M | $100.4M | ||
| Q4 24 | $1.1B | $106.4M | ||
| Q3 24 | $1.0B | $-128.1M |
自由现金流率CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | 11.4% | — | ||
| Q4 25 | 24.4% | -31.5% | ||
| Q3 25 | 21.6% | 5.3% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 9.7% | 3.3% | ||
| Q4 24 | 21.9% | 3.9% | ||
| Q3 24 | 20.5% | -4.7% |
资本支出强度CLGOLD
| Q3 26 | — | — | ||
| Q1 26 | 2.6% | — | ||
| Q4 25 | 3.4% | 2.7% | ||
| Q3 25 | 3.0% | 0.1% | ||
| Q2 25 | 2.1% | 0.2% | ||
| Q1 25 | 2.5% | 0.1% | ||
| Q4 24 | 3.7% | 0.1% | ||
| Q3 24 | 2.7% | 0.0% |
现金转化率CLGOLD
| Q3 26 | — | 2.57× | ||
| Q1 26 | — | — | ||
| Q4 25 | — | -3.66× | ||
| Q3 25 | 1.72× | — | ||
| Q2 25 | 1.19× | 6.49× | ||
| Q1 25 | 0.87× | — | ||
| Q4 24 | 1.72× | 16.78× | ||
| Q3 24 | 1.58× | -14.20× |
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
CL
| Latin America | $1.3B | 25% |
| Pet Nutrition | $1.2B | 22% |
| Europe, Middle East & Africa (1) | $1.1B | 21% |
| North America (1) | $888.0M | 17% |
| Asia Pacific (1) | $804.0M | 15% |
GOLD
暂无分部数据
