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Claritev Corp（CTEV）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Claritev Corp的1.5倍（$375.3M vs $246.6M），ROYAL GOLD INC净利率更高（24.9% vs -32.7%，领先57.6%），ROYAL GOLD INC同比增速更快（85.3% vs 6.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 2.5%）
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。
CTEV vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$246.6M
营收增速更快
RGLD
高出79.1%
6.2%
净利率更高
RGLD
高出57.6%
-32.7%
两年增速更快
RGLD
近两年复合增速
2.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $246.6M | $375.3M |
| 净利润 | $-80.6M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -3.1% | 56.2% |
| 净利率 | -32.7% | 24.9% |
| 营收同比 | 6.2% | 85.3% |
| 净利润同比 | 41.6% | -12.8% |
| 每股收益（稀释后） | $-4.88 | $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CTEVRGLD
| Q4 25 | $246.6M | $375.3M | ||
| Q3 25 | $246.0M | $252.1M | ||
| Q2 25 | $241.6M | $209.6M | ||
| Q1 25 | $231.3M | $193.4M | ||
| Q4 24 | $232.1M | $202.6M | ||
| Q3 24 | $230.5M | $193.8M | ||
| Q2 24 | $233.5M | $174.1M | ||
| Q1 24 | $234.5M | $148.9M |
净利润CTEVRGLD
| Q4 25 | $-80.6M | $93.6M | ||
| Q3 25 | $-69.8M | $126.8M | ||
| Q2 25 | $-62.6M | $132.3M | ||
| Q1 25 | $-71.3M | $113.5M | ||
| Q4 24 | $-138.0M | $107.4M | ||
| Q3 24 | $-391.4M | $96.2M | ||
| Q2 24 | $-576.7M | $81.2M | ||
| Q1 24 | $-539.7M | $47.2M |
毛利率CTEVRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率CTEVRGLD
| Q4 25 | -3.1% | 56.2% | ||
| Q3 25 | 4.1% | 64.4% | ||
| Q2 25 | 6.9% | 67.7% | ||
| Q1 25 | 4.2% | 63.6% | ||
| Q4 24 | -17.8% | 65.9% | ||
| Q3 24 | -146.7% | 61.3% | ||
| Q2 24 | -224.4% | 58.6% | ||
| Q1 24 | -207.4% | 50.7% |
净利率CTEVRGLD
| Q4 25 | -32.7% | 24.9% | ||
| Q3 25 | -28.4% | 50.3% | ||
| Q2 25 | -25.9% | 63.1% | ||
| Q1 25 | -30.8% | 58.7% | ||
| Q4 24 | -59.4% | 53.0% | ||
| Q3 24 | -169.8% | 49.7% | ||
| Q2 24 | -247.0% | 46.6% | ||
| Q1 24 | -230.1% | 31.7% |
每股收益（稀释后）CTEVRGLD
| Q4 25 | $-4.88 | $1.04 | ||
| Q3 25 | $-4.23 | $1.92 | ||
| Q2 25 | $-3.81 | $2.01 | ||
| Q1 25 | $-4.38 | $1.72 | ||
| Q4 24 | $-8.49 | $1.63 | ||
| Q3 24 | $-24.25 | $1.46 | ||
| Q2 24 | $-35.78 | $1.23 | ||
| Q1 24 | $-33.40 | $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 | $16.8M | $233.7M |
| 总债务越低越好 | $4.6B | — |
| 股东权益账面价值 | $-173.9M | $7.2B |
| 总资产 | $4.9B | $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CTEVRGLD
| Q4 25 | $16.8M | $233.7M | ||
| Q3 25 | $39.2M | $172.8M | ||
| Q2 25 | $56.4M | $248.2M | ||
| Q1 25 | $23.1M | $240.8M | ||
| Q4 24 | $16.8M | $195.5M | ||
| Q3 24 | $86.6M | $127.9M | ||
| Q2 24 | $48.8M | $74.2M | ||
| Q1 24 | $58.7M | $137.9M |
总债务CTEVRGLD
| Q4 25 | $4.6B | — | ||
| Q3 25 | $4.5B | — | ||
| Q2 25 | $4.5B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.5B | — | ||
| Q3 24 | $4.5B | $0 | ||
| Q2 24 | $4.5B | $50.0M | ||
| Q1 24 | $4.5B | — |
股东权益CTEVRGLD
| Q4 25 | $-173.9M | $7.2B | ||
| Q3 25 | $-101.8M | $3.4B | ||
| Q2 25 | $-39.9M | $3.3B | ||
| Q1 25 | $14.8M | $3.2B | ||
| Q4 24 | $84.0M | $3.1B | ||
| Q3 24 | $207.6M | $3.0B | ||
| Q2 24 | $603.4M | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产CTEVRGLD
| Q4 25 | $4.9B | $9.5B | ||
| Q3 25 | $5.0B | $4.5B | ||
| Q2 25 | $5.1B | $3.6B | ||
| Q1 25 | $5.1B | $3.5B | ||
| Q4 24 | $5.2B | $3.4B | ||
| Q3 24 | $5.3B | $3.3B | ||
| Q2 24 | $5.7B | $3.3B | ||
| Q1 24 | $6.4B | $3.3B |
负债/权益比CTEVRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 304.87× | — | ||
| Q4 24 | 53.67× | — | ||
| Q3 24 | 21.73× | 0.00× | ||
| Q2 24 | 7.48× | 0.02× | ||
| Q1 24 | 3.85× | — |
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 | $66.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $36.4M | — |
| 自由现金流率自由现金流/营收 | 14.8% | — |
| 资本支出强度资本支出/营收 | 12.1% | — |
| 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 | $-12.3M | — |
8季度趋势，按日历期对齐
经营现金流CTEVRGLD
| Q4 25 | $66.3M | $241.7M | ||
| Q3 25 | $19.9M | $174.0M | ||
| Q2 25 | $61.2M | $152.8M | ||
| Q1 25 | $-30.1M | $136.4M | ||
| Q4 24 | $-33.4M | $141.1M | ||
| Q3 24 | $72.8M | $136.7M | ||
| Q2 24 | $18.5M | $113.5M | ||
| Q1 24 | $49.7M | $138.3M |
自由现金流CTEVRGLD
| Q4 25 | $36.4M | — | ||
| Q3 25 | $-16.3M | — | ||
| Q2 25 | $36.6M | — | ||
| Q1 25 | $-68.9M | — | ||
| Q4 24 | $-63.8M | — | ||
| Q3 24 | $41.1M | — | ||
| Q2 24 | $-7.0M | — | ||
| Q1 24 | $19.2M | — |
自由现金流率CTEVRGLD
| Q4 25 | 14.8% | — | ||
| Q3 25 | -6.6% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | -29.8% | — | ||
| Q4 24 | -27.5% | — | ||
| Q3 24 | 17.8% | — | ||
| Q2 24 | -3.0% | — | ||
| Q1 24 | 8.2% | — |
资本支出强度CTEVRGLD
| Q4 25 | 12.1% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 10.2% | — | ||
| Q1 25 | 16.8% | — | ||
| Q4 24 | 13.1% | — | ||
| Q3 24 | 13.8% | — | ||
| Q2 24 | 10.9% | — | ||
| Q1 24 | 13.0% | — |
现金转化率CTEVRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 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
CTEV
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% |
