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COLLEGIUM PHARMACEUTICAL, INC（COLL）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COLLEGIUM PHARMACEUTICAL, INC的1.8倍（$375.3M vs $205.4M），ROYAL GOLD INC净利率更高（24.9% vs 8.3%，领先16.7%），ROYAL GOLD INC同比增速更快（85.3% vs 12.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 19.1%）
Collegium制药是一家专科制药企业，专注于研发和商业化具备滥用威慑特性的创新疼痛管理疗法，主要面向美国市场，推出适用于慢性疼痛患者的缓释镇痛产品，服务覆盖基层及专科医疗领域的医护人员。
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。
COLL vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$205.4M
营收增速更快
RGLD
高出72.4%
12.9%
净利率更高
RGLD
高出16.7%
8.3%
两年增速更快
RGLD
近两年复合增速
19.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $375.3M |
| 净利润 | $17.0M | $93.6M |
| 毛利率 | 62.5% | 64.6% |
| 营业利润率 | 29.6% | 56.2% |
| 净利率 | 8.3% | 24.9% |
| 营收同比 | 12.9% | 85.3% |
| 净利润同比 | 35.3% | -12.8% |
| 每股收益（稀释后） | $0.48 | $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COLLRGLD
| Q4 25 | $205.4M | $375.3M | ||
| Q3 25 | $209.4M | $252.1M | ||
| Q2 25 | $188.0M | $209.6M | ||
| Q1 25 | $177.8M | $193.4M | ||
| Q4 24 | $181.9M | $202.6M | ||
| Q3 24 | $159.3M | $193.8M | ||
| Q2 24 | $145.3M | $174.1M | ||
| Q1 24 | $144.9M | $148.9M |
净利润COLLRGLD
| Q4 25 | $17.0M | $93.6M | ||
| Q3 25 | $31.5M | $126.8M | ||
| Q2 25 | $12.0M | $132.3M | ||
| Q1 25 | $2.4M | $113.5M | ||
| Q4 24 | $12.5M | $107.4M | ||
| Q3 24 | $9.3M | $96.2M | ||
| Q2 24 | $19.6M | $81.2M | ||
| Q1 24 | $27.7M | $47.2M |
毛利率COLLRGLD
| Q4 25 | 62.5% | 64.6% | ||
| Q3 25 | 61.7% | 73.6% | ||
| Q2 25 | 57.7% | 72.6% | ||
| Q1 25 | 54.8% | 69.4% | ||
| Q4 24 | 54.0% | 70.3% | ||
| Q3 24 | 60.8% | 66.6% | ||
| Q2 24 | 62.5% | 64.7% | ||
| Q1 24 | 63.1% | 58.4% |
营业利润率COLLRGLD
| Q4 25 | 29.6% | 56.2% | ||
| Q3 25 | 29.7% | 64.4% | ||
| Q2 25 | 18.7% | 67.7% | ||
| Q1 25 | 12.2% | 63.6% | ||
| Q4 24 | 20.9% | 65.9% | ||
| Q3 24 | 21.9% | 61.3% | ||
| Q2 24 | 32.7% | 58.6% | ||
| Q1 24 | 34.1% | 50.7% |
净利率COLLRGLD
| Q4 25 | 8.3% | 24.9% | ||
| Q3 25 | 15.0% | 50.3% | ||
| Q2 25 | 6.4% | 63.1% | ||
| Q1 25 | 1.4% | 58.7% | ||
| Q4 24 | 6.9% | 53.0% | ||
| Q3 24 | 5.9% | 49.7% | ||
| Q2 24 | 13.5% | 46.6% | ||
| Q1 24 | 19.1% | 31.7% |
每股收益（稀释后）COLLRGLD
| Q4 25 | $0.48 | $1.04 | ||
| Q3 25 | $0.84 | $1.92 | ||
| Q2 25 | $0.34 | $2.01 | ||
| Q1 25 | $0.07 | $1.72 | ||
| Q4 24 | $0.36 | $1.63 | ||
| Q3 24 | $0.27 | $1.46 | ||
| Q2 24 | $0.52 | $1.23 | ||
| Q1 24 | $0.71 | $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 | $386.7M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $301.7M | $7.2B |
| 总资产 | $1.7B | $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COLLRGLD
| Q4 25 | $386.7M | $233.7M | ||
| Q3 25 | $285.9M | $172.8M | ||
| Q2 25 | $222.2M | $248.2M | ||
| Q1 25 | $197.8M | $240.8M | ||
| Q4 24 | $162.8M | $195.5M | ||
| Q3 24 | $120.0M | $127.9M | ||
| Q2 24 | $271.6M | $74.2M | ||
| Q1 24 | $318.0M | $137.9M |
总债务COLLRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益COLLRGLD
| Q4 25 | $301.7M | $7.2B | ||
| Q3 25 | $274.8M | $3.4B | ||
| Q2 25 | $232.2M | $3.3B | ||
| Q1 25 | $234.4M | $3.2B | ||
| Q4 24 | $228.8M | $3.1B | ||
| Q3 24 | $234.3M | $3.0B | ||
| Q2 24 | $216.6M | $3.0B | ||
| Q1 24 | $222.2M | $2.9B |
总资产COLLRGLD
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.6B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.1B | $3.3B |
负债/权益比COLLRGLD
| 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 | $123.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $122.4M | — |
| 自由现金流率自由现金流/营收 | 59.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | 7.25× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $327.6M | — |
8季度趋势，按日历期对齐
经营现金流COLLRGLD
| Q4 25 | $123.0M | $241.7M | ||
| Q3 25 | $78.4M | $174.0M | ||
| Q2 25 | $72.4M | $152.8M | ||
| Q1 25 | $55.4M | $136.4M | ||
| Q4 24 | $84.6M | $141.1M | ||
| Q3 24 | $-9.0M | $136.7M | ||
| Q2 24 | $67.4M | $113.5M | ||
| Q1 24 | $61.9M | $138.3M |
自由现金流COLLRGLD
| Q4 25 | $122.4M | — | ||
| Q3 25 | $78.3M | — | ||
| Q2 25 | $72.4M | — | ||
| Q1 25 | $54.6M | — | ||
| Q4 24 | $84.1M | — | ||
| Q3 24 | $-9.2M | — | ||
| Q2 24 | $67.1M | — | ||
| Q1 24 | $61.4M | — |
自由现金流率COLLRGLD
| Q4 25 | 59.6% | — | ||
| Q3 25 | 37.4% | — | ||
| Q2 25 | 38.5% | — | ||
| Q1 25 | 30.7% | — | ||
| Q4 24 | 46.2% | — | ||
| Q3 24 | -5.8% | — | ||
| Q2 24 | 46.2% | — | ||
| Q1 24 | 42.3% | — |
资本支出强度COLLRGLD
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.0% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.4% | — |
现金转化率COLLRGLD
| Q4 25 | 7.25× | 2.58× | ||
| Q3 25 | 2.49× | 1.37× | ||
| Q2 25 | 6.05× | 1.15× | ||
| Q1 25 | 22.92× | 1.20× | ||
| Q4 24 | 6.75× | 1.31× | ||
| Q3 24 | -0.96× | 1.42× | ||
| Q2 24 | 3.44× | 1.40× | ||
| Q1 24 | 2.23× | 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
COLL
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% |
