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科睿唯安（CLVT）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
科睿唯安的季度营收约是ROYAL GOLD INC的1.6倍（$585.5M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -6.9%，领先31.8%），ROYAL GOLD INC同比增速更快（85.3% vs -1.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -5.1%）
科睿唯安是一家英美合资的上市分析服务企业，主要提供订阅制信息服务，覆盖文献计量、科学计量、商业与市场情报领域，同时为医药、生物科技行业提供专利、监管合规相关的竞争分析，也提供商标保护、域名与品牌保护服务，旗下Web of Science产品系列还负责计算学术期刊的影响因子。
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。
CLVT vs RGLD — 直观对比
营收规模更大
CLVT
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出86.7%
-1.4%
净利率更高
RGLD
高出31.8%
-6.9%
两年增速更快
RGLD
近两年复合增速
-5.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $585.5M | $375.3M |
| 净利润 | $-40.2M | $93.6M |
| 毛利率 | 67.2% | 64.6% |
| 营业利润率 | 5.2% | 56.2% |
| 净利率 | -6.9% | 24.9% |
| 营收同比 | -1.4% | 85.3% |
| 净利润同比 | 61.3% | -12.8% |
| 每股收益（稀释后） | $-0.06 | $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CLVTRGLD
| Q1 26 | $585.5M | — | ||
| Q4 25 | $617.0M | $375.3M | ||
| Q3 25 | $623.1M | $252.1M | ||
| Q2 25 | $621.4M | $209.6M | ||
| Q1 25 | $593.7M | $193.4M | ||
| Q4 24 | $663.0M | $202.6M | ||
| Q3 24 | $622.2M | $193.8M | ||
| Q2 24 | $650.3M | $174.1M |
净利润CLVTRGLD
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $3.1M | $93.6M | ||
| Q3 25 | $-28.3M | $126.8M | ||
| Q2 25 | $-72.0M | $132.3M | ||
| Q1 25 | $-103.9M | $113.5M | ||
| Q4 24 | $-191.8M | $107.4M | ||
| Q3 24 | $-65.6M | $96.2M | ||
| Q2 24 | $-304.3M | $81.2M |
毛利率CLVTRGLD
| Q1 26 | 67.2% | — | ||
| Q4 25 | 66.8% | 64.6% | ||
| Q3 25 | 65.0% | 73.6% | ||
| Q2 25 | 67.2% | 72.6% | ||
| Q1 25 | 65.1% | 69.4% | ||
| Q4 24 | 65.7% | 70.3% | ||
| Q3 24 | 66.2% | 66.6% | ||
| Q2 24 | 67.2% | 64.7% |
营业利润率CLVTRGLD
| Q1 26 | 5.2% | — | ||
| Q4 25 | 6.7% | 56.2% | ||
| Q3 25 | 7.1% | 64.4% | ||
| Q2 25 | 1.1% | 67.7% | ||
| Q1 25 | -3.5% | 63.6% | ||
| Q4 24 | -9.4% | 65.9% | ||
| Q3 24 | 3.5% | 61.3% | ||
| Q2 24 | -36.9% | 58.6% |
净利率CLVTRGLD
| Q1 26 | -6.9% | — | ||
| Q4 25 | 0.5% | 24.9% | ||
| Q3 25 | -4.5% | 50.3% | ||
| Q2 25 | -11.6% | 63.1% | ||
| Q1 25 | -17.5% | 58.7% | ||
| Q4 24 | -28.9% | 53.0% | ||
| Q3 24 | -10.5% | 49.7% | ||
| Q2 24 | -46.8% | 46.6% |
每股收益（稀释后）CLVTRGLD
| Q1 26 | $-0.06 | — | ||
| Q4 25 | $0.00 | $1.04 | ||
| Q3 25 | $-0.04 | $1.92 | ||
| Q2 25 | $-0.11 | $2.01 | ||
| Q1 25 | $-0.15 | $1.72 | ||
| Q4 24 | $-0.27 | $1.63 | ||
| Q3 24 | $-0.09 | $1.46 | ||
| Q2 24 | $-0.46 | $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 | — | $233.7M |
| 总债务越低越好 | $4.3B | — |
| 股东权益账面价值 | $4.8B | $7.2B |
| 总资产 | $10.9B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.89× | — |
8季度趋势，按日历期对齐
现金及短期投资CLVTRGLD
| Q1 26 | — | — | ||
| Q4 25 | $329.2M | $233.7M | ||
| Q3 25 | $318.7M | $172.8M | ||
| Q2 25 | $362.6M | $248.2M | ||
| Q1 25 | $354.0M | $240.8M | ||
| Q4 24 | $295.2M | $195.5M | ||
| Q3 24 | $388.5M | $127.9M | ||
| Q2 24 | $376.4M | $74.2M |
总债务CLVTRGLD
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.4B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.6B | $0 | ||
| Q2 24 | $4.6B | $50.0M |
股东权益CLVTRGLD
| Q1 26 | $4.8B | — | ||
| Q4 25 | $4.8B | $7.2B | ||
| Q3 25 | $4.9B | $3.4B | ||
| Q2 25 | $5.0B | $3.3B | ||
| Q1 25 | $5.0B | $3.2B | ||
| Q4 24 | $5.1B | $3.1B | ||
| Q3 24 | $5.5B | $3.0B | ||
| Q2 24 | $5.6B | $3.0B |
总资产CLVTRGLD
| Q1 26 | $10.9B | — | ||
| Q4 25 | $11.1B | $9.5B | ||
| Q3 25 | $11.2B | $4.5B | ||
| Q2 25 | $11.4B | $3.6B | ||
| Q1 25 | $11.5B | $3.5B | ||
| Q4 24 | $11.5B | $3.4B | ||
| Q3 24 | $12.0B | $3.3B | ||
| Q2 24 | $12.1B | $3.3B |
负债/权益比CLVTRGLD
| Q1 26 | 0.89× | — | ||
| Q4 25 | 0.89× | — | ||
| Q3 25 | 0.90× | — | ||
| Q2 25 | 0.90× | — | ||
| Q1 25 | 0.90× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.84× | 0.00× | ||
| Q2 24 | 0.83× | 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 | $134.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $78.9M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | 9.5% | — |
| 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 | $333.9M | — |
8季度趋势，按日历期对齐
经营现金流CLVTRGLD
| Q1 26 | $134.7M | — | ||
| Q4 25 | $159.9M | $241.7M | ||
| Q3 25 | $181.1M | $174.0M | ||
| Q2 25 | $116.3M | $152.8M | ||
| Q1 25 | $171.2M | $136.4M | ||
| Q4 24 | $141.3M | $141.1M | ||
| Q3 24 | $202.9M | $136.7M | ||
| Q2 24 | $126.2M | $113.5M |
自由现金流CLVTRGLD
| Q1 26 | $78.9M | — | ||
| Q4 25 | $89.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $50.3M | — | ||
| Q1 25 | $110.3M | — | ||
| Q4 24 | $59.1M | — | ||
| Q3 24 | $126.3M | — | ||
| Q2 24 | $60.3M | — |
自由现金流率CLVTRGLD
| Q1 26 | 13.5% | — | ||
| Q4 25 | 14.5% | — | ||
| Q3 25 | 18.5% | — | ||
| Q2 25 | 8.1% | — | ||
| Q1 25 | 18.6% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 20.3% | — | ||
| Q2 24 | 9.3% | — |
资本支出强度CLVTRGLD
| Q1 26 | 9.5% | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 10.5% | — | ||
| Q2 25 | 10.6% | — | ||
| Q1 25 | 10.3% | — | ||
| Q4 24 | 12.4% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 10.1% | — |
现金转化率CLVTRGLD
| Q1 26 | — | — | ||
| Q4 25 | 51.58× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 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
CLVT
| Subscription | $397.5M | 68% |
| Re-occurring | $108.6M | 19% |
| Transactional | $79.4M | 14% |
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% |
