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Cricut, Inc.（CRCT）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Cricut, Inc.的1.8倍（$375.3M vs $203.6M），ROYAL GOLD INC净利率更高（24.9% vs 3.8%，领先21.1%），ROYAL GOLD INC同比增速更快（85.3% vs -2.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 10.3%）
Cricut, Inc.是面向家庭手工爱好者的美国品牌，主营计算机控制的切割机产品。这类设备可切割纸张、毛毡、乙烯基、布料，也可加工皮革、纸板、木材等多种材料，是手工创作场景的实用工具。
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。
CRCT vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$203.6M
营收增速更快
RGLD
高出88.0%
-2.7%
净利率更高
RGLD
高出21.1%
3.8%
两年增速更快
RGLD
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $203.6M | $375.3M |
| 净利润 | $7.8M | $93.6M |
| 毛利率 | 47.4% | 64.6% |
| 营业利润率 | 6.8% | 56.2% |
| 净利率 | 3.8% | 24.9% |
| 营收同比 | -2.7% | 85.3% |
| 净利润同比 | -34.7% | -12.8% |
| 每股收益（稀释后） | $0.03 | $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CRCTRGLD
| Q4 25 | $203.6M | $375.3M | ||
| Q3 25 | $170.4M | $252.1M | ||
| Q2 25 | $172.1M | $209.6M | ||
| Q1 25 | $162.6M | $193.4M | ||
| Q4 24 | $209.3M | $202.6M | ||
| Q3 24 | $167.9M | $193.8M | ||
| Q2 24 | $167.9M | $174.1M | ||
| Q1 24 | $167.4M | $148.9M |
净利润CRCTRGLD
| Q4 25 | $7.8M | $93.6M | ||
| Q3 25 | $20.5M | $126.8M | ||
| Q2 25 | $24.5M | $132.3M | ||
| Q1 25 | $23.9M | $113.5M | ||
| Q4 24 | $11.9M | $107.4M | ||
| Q3 24 | $11.5M | $96.2M | ||
| Q2 24 | $19.8M | $81.2M | ||
| Q1 24 | $19.6M | $47.2M |
毛利率CRCTRGLD
| Q4 25 | 47.4% | 64.6% | ||
| Q3 25 | 55.2% | 73.6% | ||
| Q2 25 | 59.0% | 72.6% | ||
| Q1 25 | 60.5% | 69.4% | ||
| Q4 24 | 44.9% | 70.3% | ||
| Q3 24 | 46.1% | 66.6% | ||
| Q2 24 | 53.5% | 64.7% | ||
| Q1 24 | 54.7% | 58.4% |
营业利润率CRCTRGLD
| Q4 25 | 6.8% | 56.2% | ||
| Q3 25 | 13.3% | 64.4% | ||
| Q2 25 | 17.5% | 67.7% | ||
| Q1 25 | 18.0% | 63.6% | ||
| Q4 24 | 6.6% | 65.9% | ||
| Q3 24 | 6.3% | 61.3% | ||
| Q2 24 | 15.7% | 58.6% | ||
| Q1 24 | 15.1% | 50.7% |
净利率CRCTRGLD
| Q4 25 | 3.8% | 24.9% | ||
| Q3 25 | 12.0% | 50.3% | ||
| Q2 25 | 14.2% | 63.1% | ||
| Q1 25 | 14.7% | 58.7% | ||
| Q4 24 | 5.7% | 53.0% | ||
| Q3 24 | 6.8% | 49.7% | ||
| Q2 24 | 11.8% | 46.6% | ||
| Q1 24 | 11.7% | 31.7% |
每股收益（稀释后）CRCTRGLD
| Q4 25 | $0.03 | $1.04 | ||
| Q3 25 | $0.10 | $1.92 | ||
| Q2 25 | $0.11 | $2.01 | ||
| Q1 25 | $0.11 | $1.72 | ||
| Q4 24 | $0.06 | $1.63 | ||
| Q3 24 | $0.05 | $1.46 | ||
| Q2 24 | $0.09 | $1.23 | ||
| Q1 24 | $0.09 | $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 | $275.6M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $343.6M | $7.2B |
| 总资产 | $580.8M | $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CRCTRGLD
| Q4 25 | $275.6M | $233.7M | ||
| Q3 25 | $207.1M | $172.8M | ||
| Q2 25 | $376.9M | $248.2M | ||
| Q1 25 | $356.7M | $240.8M | ||
| Q4 24 | $336.9M | $195.5M | ||
| Q3 24 | $246.9M | $127.9M | ||
| Q2 24 | $299.5M | $74.2M | ||
| Q1 24 | $281.7M | $137.9M |
总债务CRCTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CRCTRGLD
| Q4 25 | $343.6M | $7.2B | ||
| Q3 25 | $358.4M | $3.4B | ||
| Q2 25 | $308.9M | $3.3B | ||
| Q1 25 | $490.2M | $3.2B | ||
| Q4 24 | $466.8M | $3.1B | ||
| Q3 24 | $475.8M | $3.0B | ||
| Q2 24 | $448.5M | $3.0B | ||
| Q1 24 | $552.6M | $2.9B |
总资产CRCTRGLD
| Q4 25 | $580.8M | $9.5B | ||
| Q3 25 | $564.3M | $4.5B | ||
| Q2 25 | $721.5M | $3.6B | ||
| Q1 25 | $681.7M | $3.5B | ||
| Q4 24 | $693.0M | $3.4B | ||
| Q3 24 | $663.8M | $3.3B | ||
| Q2 24 | $742.1M | $3.3B | ||
| Q1 24 | $723.7M | $3.3B |
负债/权益比CRCTRGLD
| 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 | $82.4M | $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 | 10.58× | 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CRCTRGLD
| Q4 25 | $82.4M | $241.7M | ||
| Q3 25 | $20.5M | $174.0M | ||
| Q2 25 | $36.2M | $152.8M | ||
| Q1 25 | $61.2M | $136.4M | ||
| Q4 24 | $103.1M | $141.1M | ||
| Q3 24 | $70.2M | $136.7M | ||
| Q2 24 | $35.0M | $113.5M | ||
| Q1 24 | $56.7M | $138.3M |
现金转化率CRCTRGLD
| Q4 25 | 10.58× | 2.58× | ||
| Q3 25 | 1.00× | 1.37× | ||
| Q2 25 | 1.48× | 1.15× | ||
| Q1 25 | 2.56× | 1.20× | ||
| Q4 24 | 8.64× | 1.31× | ||
| Q3 24 | 6.11× | 1.42× | ||
| Q2 24 | 1.77× | 1.40× | ||
| Q1 24 | 2.89× | 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
CRCT
| Platform | $83.9M | 41% |
| Connected Machines | $65.2M | 32% |
| Accessories And Materials | $54.4M | 27% |
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% |
