vs
精工集团（CRDO）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的季度营收约是精工集团的1.4倍（$375.3M vs $268.0M），精工集团净利率更高（30.8% vs 24.9%，领先5.9%），精工集团同比增速更快（272.1% vs 85.3%），过去两年精工集团的营收复合增速更高（124.8% vs 58.8%）
精工集团是由精工集团株式会社及其子公司、关联企业组成的企业集团。该集团原由精工控股株式会社、精工仪器株式会社和精工爱普生株式会社三家核心企业构成，三家企业均以钟表技术为核心联结。目前爱普生仍为精工集团开发生产腕表，但爱普生及其子公司已不属于精工集团旗下成员。
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。
CRDO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.4倍
$268.0M
营收增速更快
CRDO
高出186.8%
85.3%
净利率更高
CRDO
高出5.9%
24.9%
两年增速更快
CRDO
近两年复合增速
58.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $268.0M | $375.3M |
| 净利润 | $82.6M | $93.6M |
| 毛利率 | 67.5% | 64.6% |
| 营业利润率 | 29.4% | 56.2% |
| 净利率 | 30.8% | 24.9% |
| 营收同比 | 272.1% | 85.3% |
| 净利润同比 | 2055.9% | -12.8% |
| 每股收益（稀释后） | $0.44 | $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CRDORGLD
| Q4 25 | $268.0M | $375.3M | ||
| Q3 25 | $223.1M | $252.1M | ||
| Q2 25 | $170.0M | $209.6M | ||
| Q1 25 | $135.0M | $193.4M | ||
| Q4 24 | $72.0M | $202.6M | ||
| Q3 24 | $59.7M | $193.8M | ||
| Q2 24 | $60.8M | $174.1M | ||
| Q1 24 | $53.1M | $148.9M |
净利润CRDORGLD
| Q4 25 | $82.6M | $93.6M | ||
| Q3 25 | $63.4M | $126.8M | ||
| Q2 25 | $36.6M | $132.3M | ||
| Q1 25 | $29.4M | $113.5M | ||
| Q4 24 | $-4.2M | $107.4M | ||
| Q3 24 | $-9.5M | $96.2M | ||
| Q2 24 | $-10.5M | $81.2M | ||
| Q1 24 | $428.0K | $47.2M |
毛利率CRDORGLD
| Q4 25 | 67.5% | 64.6% | ||
| Q3 25 | 67.4% | 73.6% | ||
| Q2 25 | 67.2% | 72.6% | ||
| Q1 25 | 63.6% | 69.4% | ||
| Q4 24 | 63.2% | 70.3% | ||
| Q3 24 | 62.4% | 66.6% | ||
| Q2 24 | 65.8% | 64.7% | ||
| Q1 24 | 61.4% | 58.4% |
营业利润率CRDORGLD
| Q4 25 | 29.4% | 56.2% | ||
| Q3 25 | 27.2% | 64.4% | ||
| Q2 25 | 19.9% | 67.7% | ||
| Q1 25 | 19.4% | 63.6% | ||
| Q4 24 | -11.7% | 65.9% | ||
| Q3 24 | -24.2% | 61.3% | ||
| Q2 24 | -13.0% | 58.6% | ||
| Q1 24 | -11.1% | 50.7% |
净利率CRDORGLD
| Q4 25 | 30.8% | 24.9% | ||
| Q3 25 | 28.4% | 50.3% | ||
| Q2 25 | 21.5% | 63.1% | ||
| Q1 25 | 21.7% | 58.7% | ||
| Q4 24 | -5.9% | 53.0% | ||
| Q3 24 | -16.0% | 49.7% | ||
| Q2 24 | -17.2% | 46.6% | ||
| Q1 24 | 0.8% | 31.7% |
每股收益（稀释后）CRDORGLD
| Q4 25 | $0.44 | $1.04 | ||
| Q3 25 | $0.34 | $1.92 | ||
| Q2 25 | $0.22 | $2.01 | ||
| Q1 25 | $0.16 | $1.72 | ||
| Q4 24 | $-0.03 | $1.63 | ||
| Q3 24 | $-0.06 | $1.46 | ||
| Q2 24 | $-0.06 | $1.23 | ||
| Q1 24 | $0.00 | $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 | $813.6M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $1.4B | $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CRDORGLD
| Q4 25 | $813.6M | $233.7M | ||
| Q3 25 | $479.6M | $172.8M | ||
| Q2 25 | $431.3M | $248.2M | ||
| Q1 25 | $379.2M | $240.8M | ||
| Q4 24 | $383.0M | $195.5M | ||
| Q3 24 | $398.6M | $127.9M | ||
| Q2 24 | $410.0M | $74.2M | ||
| Q1 24 | $409.1M | $137.9M |
总债务CRDORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CRDORGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $781.4M | $3.4B | ||
| Q2 25 | $681.6M | $3.3B | ||
| Q1 25 | $618.2M | $3.2B | ||
| Q4 24 | $567.9M | $3.1B | ||
| Q3 24 | $553.1M | $3.0B | ||
| Q2 24 | $540.2M | $3.0B | ||
| Q1 24 | $534.0M | $2.9B |
总资产CRDORGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $905.2M | $4.5B | ||
| Q2 25 | $809.3M | $3.6B | ||
| Q1 25 | $719.9M | $3.5B | ||
| Q4 24 | $638.6M | $3.4B | ||
| Q3 24 | $644.9M | $3.3B | ||
| Q2 24 | $601.9M | $3.3B | ||
| Q1 24 | $592.5M | $3.3B |
负债/权益比CRDORGLD
| 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 | $61.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $38.5M | — |
| 自由现金流率自由现金流/营收 | 14.4% | — |
| 资本支出强度资本支出/营收 | 8.7% | — |
| 现金转化率经营现金流/净利润 | 0.75× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $143.6M | — |
8季度趋势，按日历期对齐
经营现金流CRDORGLD
| Q4 25 | $61.7M | $241.7M | ||
| Q3 25 | $54.2M | $174.0M | ||
| Q2 25 | $57.8M | $152.8M | ||
| Q1 25 | $4.2M | $136.4M | ||
| Q4 24 | $10.3M | $141.1M | ||
| Q3 24 | $-7.2M | $136.7M | ||
| Q2 24 | $4.2M | $113.5M | ||
| Q1 24 | $-1.0M | $138.3M |
自由现金流CRDORGLD
| Q4 25 | $38.5M | — | ||
| Q3 25 | $51.3M | — | ||
| Q2 25 | $54.2M | — | ||
| Q1 25 | $-383.0K | — | ||
| Q4 24 | $-11.7M | — | ||
| Q3 24 | $-13.1M | — | ||
| Q2 24 | $962.0K | — | ||
| Q1 24 | $-6.1M | — |
自由现金流率CRDORGLD
| Q4 25 | 14.4% | — | ||
| Q3 25 | 23.0% | — | ||
| Q2 25 | 31.9% | — | ||
| Q1 25 | -0.3% | — | ||
| Q4 24 | -16.2% | — | ||
| Q3 24 | -21.9% | — | ||
| Q2 24 | 1.6% | — | ||
| Q1 24 | -11.6% | — |
资本支出强度CRDORGLD
| Q4 25 | 8.7% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 30.5% | — | ||
| Q3 24 | 9.8% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | 9.6% | — |
现金转化率CRDORGLD
| Q4 25 | 0.75× | 2.58× | ||
| Q3 25 | 0.85× | 1.37× | ||
| Q2 25 | 1.58× | 1.15× | ||
| Q1 25 | 0.14× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | -2.42× | 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
CRDO
| Other | $132.1M | 49% |
| HK | $104.4M | 39% |
| RESTOFTHEWORLD | $31.5M | 12% |
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% |
