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Citi Trends Inc（CTRN）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Citi Trends Inc的1.9倍（$375.3M vs $197.1M），ROYAL GOLD INC净利率更高（24.9% vs -3.5%，领先28.4%），ROYAL GOLD INC同比增速更快（85.3% vs 10.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$197.1M
营收增速更快
RGLD
高出75.2%
10.1%
净利率更高
RGLD
高出28.4%
-3.5%
两年增速更快
RGLD
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $375.3M |
| 净利润 | $-6.9M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -3.7% | 56.2% |
| 净利率 | -3.5% | 24.9% |
| 营收同比 | 10.1% | 85.3% |
| 净利润同比 | 3.6% | -12.8% |
| 每股收益（稀释后） | $-0.86 | $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CTRNRGLD
| Q4 25 | $197.1M | $375.3M | ||
| Q3 25 | $190.8M | $252.1M | ||
| Q2 25 | $201.7M | $209.6M | ||
| Q1 25 | $211.2M | $193.4M | ||
| Q4 24 | $179.1M | $202.6M | ||
| Q3 24 | $176.6M | $193.8M | ||
| Q2 24 | $186.3M | $174.1M | ||
| Q1 24 | $215.2M | $148.9M |
净利润CTRNRGLD
| Q4 25 | $-6.9M | $93.6M | ||
| Q3 25 | $3.8M | $126.8M | ||
| Q2 25 | $871.0K | $132.3M | ||
| Q1 25 | $-14.2M | $113.5M | ||
| Q4 24 | $-7.2M | $107.4M | ||
| Q3 24 | $-18.4M | $96.2M | ||
| Q2 24 | $-3.4M | $81.2M | ||
| Q1 24 | $3.6M | $47.2M |
毛利率CTRNRGLD
| 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CTRNRGLD
| Q4 25 | -3.7% | 56.2% | ||
| Q3 25 | 1.8% | 64.4% | ||
| Q2 25 | 0.2% | 67.7% | ||
| Q1 25 | 0.6% | 63.6% | ||
| Q4 24 | -4.9% | 65.9% | ||
| Q3 24 | -14.1% | 61.3% | ||
| Q2 24 | -3.7% | 58.6% | ||
| Q1 24 | 1.8% | 50.7% |
净利率CTRNRGLD
| Q4 25 | -3.5% | 24.9% | ||
| Q3 25 | 2.0% | 50.3% | ||
| Q2 25 | 0.4% | 63.1% | ||
| Q1 25 | -6.7% | 58.7% | ||
| Q4 24 | -4.0% | 53.0% | ||
| Q3 24 | -10.4% | 49.7% | ||
| Q2 24 | -1.8% | 46.6% | ||
| Q1 24 | 1.7% | 31.7% |
每股收益（稀释后）CTRNRGLD
| Q4 25 | $-0.86 | $1.04 | ||
| Q3 25 | $0.46 | $1.92 | ||
| Q2 25 | $0.11 | $2.01 | ||
| Q1 25 | $-1.70 | $1.72 | ||
| Q4 24 | $-0.86 | $1.63 | ||
| Q3 24 | $-2.21 | $1.46 | ||
| Q2 24 | $-0.42 | $1.23 | ||
| Q1 24 | $0.43 | $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 | — | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $107.8M | $7.2B |
| 总资产 | $464.3M | $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CTRNRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务CTRNRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益CTRNRGLD
| Q4 25 | $107.8M | $7.2B | ||
| Q3 25 | $113.2M | $3.4B | ||
| Q2 25 | $108.6M | $3.3B | ||
| Q1 25 | $113.2M | $3.2B | ||
| Q4 24 | $130.3M | $3.1B | ||
| Q3 24 | $136.6M | $3.0B | ||
| Q2 24 | $154.8M | $3.0B | ||
| Q1 24 | $157.7M | $2.9B |
总资产CTRNRGLD
| Q4 25 | $464.3M | $9.5B | ||
| Q3 25 | $457.4M | $4.5B | ||
| Q2 25 | $437.4M | $3.6B | ||
| Q1 25 | $462.8M | $3.5B | ||
| Q4 24 | $467.1M | $3.4B | ||
| Q3 24 | $506.7M | $3.3B | ||
| Q2 24 | $484.1M | $3.3B | ||
| Q1 24 | $518.7M | $3.3B |
负债/权益比CTRNRGLD
| 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 | $8.6M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | — |
| 自由现金流率自由现金流/营收 | 0.4% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 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 | $11.9M | — |
8季度趋势，按日历期对齐
经营现金流CTRNRGLD
| Q4 25 | $8.6M | $241.7M | ||
| Q3 25 | $3.9M | $174.0M | ||
| Q2 25 | $-11.0M | $152.8M | ||
| Q1 25 | $28.5M | $136.4M | ||
| Q4 24 | $-18.4M | $141.1M | ||
| Q3 24 | $5.6M | $136.7M | ||
| Q2 24 | $-19.6M | $113.5M | ||
| Q1 24 | $23.3M | $138.3M |
自由现金流CTRNRGLD
| Q4 25 | $767.0K | — | ||
| Q3 25 | $-1.7M | — | ||
| Q2 25 | $-13.1M | — | ||
| Q1 25 | $26.0M | — | ||
| Q4 24 | $-20.4M | — | ||
| Q3 24 | $1.7M | — | ||
| Q2 24 | $-21.2M | — | ||
| Q1 24 | $20.0M | — |
自由现金流率CTRNRGLD
| Q4 25 | 0.4% | — | ||
| Q3 25 | -0.9% | — | ||
| Q2 25 | -6.5% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | -11.4% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | -11.4% | — | ||
| Q1 24 | 9.3% | — |
资本支出强度CTRNRGLD
| Q4 25 | 4.0% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.5% | — |
现金转化率CTRNRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 1.01× | 1.37× | ||
| Q2 25 | -12.59× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 6.56× | 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
CTRN
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% |
