vs
克瑞（CR）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
克瑞的季度营收约是ROYAL GOLD INC的1.9倍（$696.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 9.6%，领先15.3%），ROYAL GOLD INC同比增速更快（85.3% vs 24.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 14.8%）
克瑞是总部位于美国康涅狄格州斯坦福德的工业产品企业，1855年由理查德·泰勒·克兰创立。公司曾是美国领先卫浴配件制造商，1990年出售该业务板块，1960年起逐步转型为多元化控股集团，当前核心业务涵盖航空航天与电子、工程材料、流体处理、控制系统四大板块，服务化工等多个行业领域。
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。
CR vs RGLD — 直观对比
营收规模更大
CR
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出60.4%
24.9%
净利率更高
RGLD
高出15.3%
9.6%
两年增速更快
RGLD
近两年复合增速
14.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $696.4M | $375.3M |
| 净利润 | $67.1M | $93.6M |
| 毛利率 | 40.4% | 64.6% |
| 营业利润率 | 14.4% | 56.2% |
| 净利率 | 9.6% | 24.9% |
| 营收同比 | 24.9% | 85.3% |
| 净利润同比 | -37.3% | -12.8% |
| 每股收益（稀释后） | — | $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CRRGLD
| Q1 26 | $696.4M | — | ||
| Q4 25 | $581.0M | $375.3M | ||
| Q3 25 | $589.2M | $252.1M | ||
| Q2 25 | $577.2M | $209.6M | ||
| Q1 25 | $557.6M | $193.4M | ||
| Q4 24 | $544.1M | $202.6M | ||
| Q3 24 | $548.3M | $193.8M | ||
| Q2 24 | $528.6M | $174.1M |
净利润CRRGLD
| Q1 26 | $67.1M | — | ||
| Q4 25 | $81.7M | $93.6M | ||
| Q3 25 | $91.4M | $126.8M | ||
| Q2 25 | $86.4M | $132.3M | ||
| Q1 25 | $107.1M | $113.5M | ||
| Q4 24 | $81.0M | $107.4M | ||
| Q3 24 | $77.3M | $96.2M | ||
| Q2 24 | $71.6M | $81.2M |
毛利率CRRGLD
| Q1 26 | 40.4% | — | ||
| Q4 25 | 41.6% | 64.6% | ||
| Q3 25 | 42.7% | 73.6% | ||
| Q2 25 | 42.0% | 72.6% | ||
| Q1 25 | 42.6% | 69.4% | ||
| Q4 24 | 40.9% | 70.3% | ||
| Q3 24 | 41.4% | 66.6% | ||
| Q2 24 | 40.0% | 64.7% |
营业利润率CRRGLD
| Q1 26 | 14.4% | — | ||
| Q4 25 | 17.5% | 56.2% | ||
| Q3 25 | 20.1% | 64.4% | ||
| Q2 25 | 17.8% | 67.7% | ||
| Q1 25 | 18.1% | 63.6% | ||
| Q4 24 | 15.8% | 65.9% | ||
| Q3 24 | 18.1% | 61.3% | ||
| Q2 24 | 16.9% | 58.6% |
净利率CRRGLD
| Q1 26 | 9.6% | — | ||
| Q4 25 | 14.1% | 24.9% | ||
| Q3 25 | 15.5% | 50.3% | ||
| Q2 25 | 15.0% | 63.1% | ||
| Q1 25 | 19.2% | 58.7% | ||
| Q4 24 | 14.9% | 53.0% | ||
| Q3 24 | 14.1% | 49.7% | ||
| Q2 24 | 13.5% | 46.6% |
每股收益（稀释后）CRRGLD
| Q1 26 | — | — | ||
| Q4 25 | $1.40 | $1.04 | ||
| Q3 25 | $1.56 | $1.92 | ||
| Q2 25 | $1.47 | $2.01 | ||
| Q1 25 | $1.83 | $1.72 | ||
| Q4 24 | $1.37 | $1.63 | ||
| Q3 24 | $1.33 | $1.46 | ||
| Q2 24 | $1.23 | $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 | $355.4M | $233.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $2.1B | $7.2B |
| 总资产 | $4.1B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资CRRGLD
| Q1 26 | $355.4M | — | ||
| Q4 25 | $506.5M | $233.7M | ||
| Q3 25 | $388.2M | $172.8M | ||
| Q2 25 | $332.2M | $248.2M | ||
| Q1 25 | $435.1M | $240.8M | ||
| Q4 24 | $306.7M | $195.5M | ||
| Q3 24 | $258.2M | $127.9M | ||
| Q2 24 | $229.3M | $74.2M |
总债务CRRGLD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.1B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $247.0M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益CRRGLD
| Q1 26 | $2.1B | — | ||
| Q4 25 | $2.1B | $7.2B | ||
| Q3 25 | $2.0B | $3.4B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $3.0B |
总资产CRRGLD
| Q1 26 | $4.1B | — | ||
| Q4 25 | $3.9B | $9.5B | ||
| Q3 25 | $2.5B | $4.5B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.6B | $3.4B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.5B | $3.3B |
负债/权益比CRRGLD
| Q1 26 | 0.57× | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.15× | — | ||
| 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 | $-40.2M | — |
| 自由现金流率自由现金流/营收 | -5.8% | — |
| 资本支出强度资本支出/营收 | 1.5% | — |
| 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 | $361.5M | — |
8季度趋势，按日历期对齐
经营现金流CRRGLD
| Q1 26 | — | — | ||
| Q4 25 | $205.8M | $241.7M | ||
| Q3 25 | $130.2M | $174.0M | ||
| Q2 25 | $105.0M | $152.8M | ||
| Q1 25 | $-46.2M | $136.4M | ||
| Q4 24 | $202.0M | $141.1M | ||
| Q3 24 | $75.4M | $136.7M | ||
| Q2 24 | $51.3M | $113.5M |
自由现金流CRRGLD
| Q1 26 | $-40.2M | — | ||
| Q4 25 | $196.0M | — | ||
| Q3 25 | $116.8M | — | ||
| Q2 25 | $88.9M | — | ||
| Q1 25 | $-60.4M | — | ||
| Q4 24 | $188.2M | — | ||
| Q3 24 | $67.3M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率CRRGLD
| Q1 26 | -5.8% | — | ||
| Q4 25 | 33.7% | — | ||
| Q3 25 | 19.8% | — | ||
| Q2 25 | 15.4% | — | ||
| Q1 25 | -10.8% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 12.3% | — | ||
| Q2 24 | 8.4% | — |
资本支出强度CRRGLD
| Q1 26 | 1.5% | — | ||
| Q4 25 | 1.7% | — | ||
| Q3 25 | 2.3% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.3% | — |
现金转化率CRRGLD
| Q1 26 | — | — | ||
| Q4 25 | 2.52× | 2.58× | ||
| Q3 25 | 1.42× | 1.37× | ||
| Q2 25 | 1.22× | 1.15× | ||
| Q1 25 | -0.43× | 1.20× | ||
| Q4 24 | 2.49× | 1.31× | ||
| Q3 24 | 0.98× | 1.42× | ||
| Q2 24 | 0.72× | 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
CR
| Process Flow Technologies | $378.1M | 54% |
| Aerospace & Advanced Technologies | $318.3M | 46% |
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% |
