vs
卡骆驰(CROX)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
卡骆驰的季度营收约是ROYAL GOLD INC的2.0倍($921.5M vs $469.1M),ROYAL GOLD INC净利率更高(60.0% vs 14.9%,领先45.1%),ROYAL GOLD INC同比增速更快(142.6% vs -1.7%),ROYAL GOLD INC自由现金流更多($278.9M vs $-98.9M),过去两年ROYAL GOLD INC的营收复合增速更高(64.2% vs -8.9%)
卡骆驰(Crocs)是总部位于美国科罗拉多州布鲁姆菲尔德的鞋履企业,主打生产、销售旗下同名品牌的泡沫鞋履产品。其标志性鞋款虽被品牌称为“木屐”,但和传统木屐不同,不含木质材料,凭借舒适轻便的特性受到全球消费者喜爱。
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。
CROX vs RGLD — 直观对比
营收规模更大
CROX
是对方的2.0倍
$469.1M
营收增速更快
RGLD
高出144.2%
-1.7%
净利率更高
RGLD
高出45.1%
14.9%
自由现金流更多
RGLD
多$377.8M
$-98.9M
两年增速更快
RGLD
近两年复合增速
-8.9%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $921.5M | $469.1M |
| 净利润 | $137.6M | $281.7M |
| 毛利率 | 56.8% | — |
| 营业利润率 | 21.8% | 63.3% |
| 净利率 | 14.9% | 60.0% |
| 营收同比 | -1.7% | 142.6% |
| 净利润同比 | -14.1% | 147.7% |
| 每股收益(稀释后) | $2.71 | $3.30 |
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
CROX
RGLD
| Q1 26 | $921.5M | $469.1M | ||
| Q4 25 | $957.6M | $375.3M | ||
| Q3 25 | $996.3M | $252.1M | ||
| Q2 25 | $1.1B | $209.6M | ||
| Q1 25 | $937.3M | $193.4M | ||
| Q4 24 | $989.8M | $202.6M | ||
| Q3 24 | $1.1B | $193.8M | ||
| Q2 24 | $1.1B | $174.1M |
净利润
CROX
RGLD
| Q1 26 | $137.6M | $281.7M | ||
| Q4 25 | $105.2M | $93.6M | ||
| Q3 25 | $145.8M | $126.8M | ||
| Q2 25 | $-492.3M | $132.3M | ||
| Q1 25 | $160.1M | $113.5M | ||
| Q4 24 | $368.9M | $107.4M | ||
| Q3 24 | $199.8M | $96.2M | ||
| Q2 24 | $228.9M | $81.2M |
毛利率
CROX
RGLD
| Q1 26 | 56.8% | — | ||
| Q4 25 | 54.7% | 64.6% | ||
| Q3 25 | 58.5% | 73.6% | ||
| Q2 25 | 61.7% | 72.6% | ||
| Q1 25 | 57.8% | 69.4% | ||
| Q4 24 | 57.9% | 70.3% | ||
| Q3 24 | 59.6% | 66.6% | ||
| Q2 24 | 61.4% | 64.7% |
营业利润率
CROX
RGLD
| Q1 26 | 21.8% | 63.3% | ||
| Q4 25 | 15.3% | 56.2% | ||
| Q3 25 | 20.8% | 64.4% | ||
| Q2 25 | -37.2% | 67.7% | ||
| Q1 25 | 23.8% | 63.6% | ||
| Q4 24 | 20.2% | 65.9% | ||
| Q3 24 | 25.4% | 61.3% | ||
| Q2 24 | 29.3% | 58.6% |
净利率
CROX
RGLD
| Q1 26 | 14.9% | 60.0% | ||
| Q4 25 | 11.0% | 24.9% | ||
| Q3 25 | 14.6% | 50.3% | ||
| Q2 25 | -42.8% | 63.1% | ||
| Q1 25 | 17.1% | 58.7% | ||
| Q4 24 | 37.3% | 53.0% | ||
| Q3 24 | 18.8% | 49.7% | ||
| Q2 24 | 20.6% | 46.6% |
每股收益(稀释后)
CROX
RGLD
| Q1 26 | $2.71 | $3.30 | ||
| Q4 25 | $1.79 | $1.04 | ||
| Q3 25 | $2.70 | $1.92 | ||
| Q2 25 | $-8.82 | $2.01 | ||
| Q1 25 | $2.83 | $1.72 | ||
| Q4 24 | $6.25 | $1.63 | ||
| Q3 24 | $3.36 | $1.46 | ||
| Q2 24 | $3.77 | $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 | $130.9M | $234.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $1.4B | $7.5B |
| 总资产 | $4.3B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势,按日历期对齐
现金及短期投资
CROX
RGLD
| Q1 26 | $130.9M | $234.1M | ||
| Q4 25 | $130.4M | $233.7M | ||
| Q3 25 | $154.0M | $172.8M | ||
| Q2 25 | $200.6M | $248.2M | ||
| Q1 25 | $166.5M | $240.8M | ||
| Q4 24 | $180.5M | $195.5M | ||
| Q3 24 | $186.1M | $127.9M | ||
| Q2 24 | $167.7M | $74.2M |
总债务
CROX
RGLD
| Q1 26 | $1.3B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益
CROX
RGLD
| Q1 26 | $1.4B | $7.5B | ||
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $2.0B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.7B | $3.0B |
总资产
CROX
RGLD
| Q1 26 | $4.3B | $9.5B | ||
| Q4 25 | $4.2B | $9.5B | ||
| Q3 25 | $4.3B | $4.5B | ||
| Q2 25 | $4.5B | $3.6B | ||
| Q1 25 | $5.1B | $3.5B | ||
| Q4 24 | $4.8B | $3.4B | ||
| Q3 24 | $4.7B | $3.3B | ||
| Q2 24 | $4.7B | $3.3B |
负债/权益比
CROX
RGLD
| Q1 26 | 0.93× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | — | $293.6M |
| 自由现金流经营现金流 - 资本支出 | $-98.9M | $278.9M |
| 自由现金流率自由现金流/营收 | -10.7% | 59.4% |
| 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 | — | 1.04× |
| 过去12个月自由现金流最近4个季度 | $642.9M | — |
8季度趋势,按日历期对齐
经营现金流
CROX
RGLD
| Q1 26 | — | $293.6M | ||
| Q4 25 | $252.5M | $241.7M | ||
| Q3 25 | $239.3M | $174.0M | ||
| Q2 25 | $285.8M | $152.8M | ||
| Q1 25 | $-67.2M | $136.4M | ||
| Q4 24 | $321.9M | $141.1M | ||
| Q3 24 | $296.9M | $136.7M | ||
| Q2 24 | $401.2M | $113.5M |
自由现金流
CROX
RGLD
| Q1 26 | $-98.9M | $278.9M | ||
| Q4 25 | $246.4M | — | ||
| Q3 25 | $226.2M | — | ||
| Q2 25 | $269.2M | — | ||
| Q1 25 | $-82.6M | — | ||
| Q4 24 | $303.4M | — | ||
| Q3 24 | $278.8M | — | ||
| Q2 24 | $384.2M | — |
自由现金流率
CROX
RGLD
| Q1 26 | -10.7% | 59.4% | ||
| Q4 25 | 25.7% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 23.4% | — | ||
| Q1 25 | -8.8% | — | ||
| Q4 24 | 30.7% | — | ||
| Q3 24 | 26.3% | — | ||
| Q2 24 | 34.6% | — |
资本支出强度
CROX
RGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.6% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 1.5% | — |
现金转化率
CROX
RGLD
| Q1 26 | — | 1.04× | ||
| Q4 25 | 2.40× | 2.58× | ||
| Q3 25 | 1.64× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | -0.42× | 1.20× | ||
| Q4 24 | 0.87× | 1.31× | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | 1.75× | 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
CROX
暂无分部数据
RGLD
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |