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优尼威（CLMB）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的季度营收约是优尼威的2.1倍（$375.3M vs $182.4M），ROYAL GOLD INC净利率更高（24.9% vs 1.8%，领先23.1%），ROYAL GOLD INC同比增速更快（85.3% vs 32.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 40.7%）
优尼威解决方案是一家全球化学品与原料分销商，同时可为客户提供各类增值服务，在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs RGLD — 直观对比
营收规模更大
RGLD
是对方的2.1倍
$182.4M
营收增速更快
RGLD
高出53.2%
32.1%
净利率更高
RGLD
高出23.1%
1.8%
两年增速更快
RGLD
近两年复合增速
40.7%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $182.4M | $375.3M |
| 净利润 | $3.3M | $93.6M |
| 毛利率 | 14.5% | 64.6% |
| 营业利润率 | 2.1% | 56.2% |
| 净利率 | 1.8% | 24.9% |
| 营收同比 | 32.1% | 85.3% |
| 净利润同比 | -9.5% | -12.8% |
| 每股收益（稀释后） | $0.18 | $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CLMBRGLD
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $375.3M | ||
| Q3 25 | $161.3M | $252.1M | ||
| Q2 25 | $159.3M | $209.6M | ||
| Q1 25 | $138.0M | $193.4M | ||
| Q4 24 | $161.8M | $202.6M | ||
| Q3 24 | $119.3M | $193.8M | ||
| Q2 24 | $92.1M | $174.1M |
净利润CLMBRGLD
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $93.6M | ||
| Q3 25 | $4.7M | $126.8M | ||
| Q2 25 | $6.0M | $132.3M | ||
| Q1 25 | $3.7M | $113.5M | ||
| Q4 24 | $7.0M | $107.4M | ||
| Q3 24 | $5.5M | $96.2M | ||
| Q2 24 | $3.4M | $81.2M |
毛利率CLMBRGLD
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 64.6% | ||
| Q3 25 | 15.9% | 73.6% | ||
| Q2 25 | 16.5% | 72.6% | ||
| Q1 25 | 16.9% | 69.4% | ||
| Q4 24 | 19.3% | 70.3% | ||
| Q3 24 | 20.3% | 66.6% | ||
| Q2 24 | 20.2% | 64.7% |
营业利润率CLMBRGLD
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 56.2% | ||
| Q3 25 | 4.3% | 64.4% | ||
| Q2 25 | 5.0% | 67.7% | ||
| Q1 25 | 3.5% | 63.6% | ||
| Q4 24 | 7.2% | 65.9% | ||
| Q3 24 | 7.1% | 61.3% | ||
| Q2 24 | 4.6% | 58.6% |
净利率CLMBRGLD
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 24.9% | ||
| Q3 25 | 2.9% | 50.3% | ||
| Q2 25 | 3.7% | 63.1% | ||
| Q1 25 | 2.7% | 58.7% | ||
| Q4 24 | 4.3% | 53.0% | ||
| Q3 24 | 4.6% | 49.7% | ||
| Q2 24 | 3.7% | 46.6% |
每股收益（稀释后）CLMBRGLD
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $1.04 | ||
| Q3 25 | $1.02 | $1.92 | ||
| Q2 25 | $1.30 | $2.01 | ||
| Q1 25 | $0.81 | $1.72 | ||
| Q4 24 | $1.52 | $1.63 | ||
| Q3 24 | $1.19 | $1.46 | ||
| Q2 24 | $0.75 | $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 | $41.8M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $118.4M | $7.2B |
| 总资产 | $458.8M | $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CLMBRGLD
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $233.7M | ||
| Q3 25 | $49.8M | $172.8M | ||
| Q2 25 | $28.6M | $248.2M | ||
| Q1 25 | $32.5M | $240.8M | ||
| Q4 24 | $29.8M | $195.5M | ||
| Q3 24 | $22.1M | $127.9M | ||
| Q2 24 | $48.4M | $74.2M |
总债务CLMBRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益CLMBRGLD
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $7.2B | ||
| Q3 25 | $109.3M | $3.4B | ||
| Q2 25 | $105.2M | $3.3B | ||
| Q1 25 | $95.6M | $3.2B | ||
| Q4 24 | $90.6M | $3.1B | ||
| Q3 24 | $87.7M | $3.0B | ||
| Q2 24 | $79.8M | $3.0B |
总资产CLMBRGLD
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $9.5B | ||
| Q3 25 | $376.1M | $4.5B | ||
| Q2 25 | $420.7M | $3.6B | ||
| Q1 25 | $370.1M | $3.5B | ||
| Q4 24 | $469.2M | $3.4B | ||
| Q3 24 | $371.9M | $3.3B | ||
| Q2 24 | $302.8M | $3.3B |
负债/权益比CLMBRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 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CLMBRGLD
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $241.7M | ||
| Q3 25 | $22.2M | $174.0M | ||
| Q2 25 | $-2.2M | $152.8M | ||
| Q1 25 | $8.5M | $136.4M | ||
| Q4 24 | $16.0M | $141.1M | ||
| Q3 24 | $-3.6M | $136.7M | ||
| Q2 24 | $7.3M | $113.5M |
现金转化率CLMBRGLD
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 2.58× | ||
| Q3 25 | 4.73× | 1.37× | ||
| Q2 25 | -0.37× | 1.15× | ||
| Q1 25 | 2.30× | 1.20× | ||
| Q4 24 | 2.29× | 1.31× | ||
| Q3 24 | -0.66× | 1.42× | ||
| Q2 24 | 2.13× | 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
CLMB
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% |
