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Torrid Holdings Inc.(CURV)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Torrid Holdings Inc.的1.6倍($375.3M vs $235.2M),ROYAL GOLD INC净利率更高(24.9% vs -2.7%,领先27.7%),ROYAL GOLD INC同比增速更快(85.3% vs -10.8%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs -10.5%)
Torrid Holdings Inc.是美国主营大码女装的零售连锁品牌,原隶属于Hot Topic,目前归Sycamore Partners所有,2015年拆分成为独立公司。品牌专为10至30码的女性提供服饰及配饰产品,2001年4月在加利福尼亚州布瑞亚购物中心开出首店,截至2024年,已在美国各州及部分其他区域开设超过650家门店。
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。
CURV vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.6倍
$235.2M
营收增速更快
RGLD
高出96.1%
-10.8%
净利率更高
RGLD
高出27.7%
-2.7%
两年增速更快
RGLD
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $235.2M | $375.3M |
| 净利润 | $-6.4M | $93.6M |
| 毛利率 | 34.9% | 64.6% |
| 营业利润率 | 0.1% | 56.2% |
| 净利率 | -2.7% | 24.9% |
| 营收同比 | -10.8% | 85.3% |
| 净利润同比 | -438.2% | -12.8% |
| 每股收益(稀释后) | $-0.06 | $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
CURV
RGLD
| Q4 25 | $235.2M | $375.3M | ||
| Q3 25 | $262.8M | $252.1M | ||
| Q2 25 | $266.0M | $209.6M | ||
| Q1 25 | $275.6M | $193.4M | ||
| Q4 24 | $263.8M | $202.6M | ||
| Q3 24 | $284.6M | $193.8M | ||
| Q2 24 | $279.8M | $174.1M | ||
| Q1 24 | $293.5M | $148.9M |
净利润
CURV
RGLD
| Q4 25 | $-6.4M | $93.6M | ||
| Q3 25 | $1.6M | $126.8M | ||
| Q2 25 | $5.9M | $132.3M | ||
| Q1 25 | $-3.0M | $113.5M | ||
| Q4 24 | $-1.2M | $107.4M | ||
| Q3 24 | $8.3M | $96.2M | ||
| Q2 24 | $12.2M | $81.2M | ||
| Q1 24 | $-4.1M | $47.2M |
毛利率
CURV
RGLD
| Q4 25 | 34.9% | 64.6% | ||
| Q3 25 | 35.6% | 73.6% | ||
| Q2 25 | 38.1% | 72.6% | ||
| Q1 25 | 33.6% | 69.4% | ||
| Q4 24 | 36.1% | 70.3% | ||
| Q3 24 | 38.7% | 66.6% | ||
| Q2 24 | 41.3% | 64.7% | ||
| Q1 24 | 34.5% | 58.4% |
营业利润率
CURV
RGLD
| Q4 25 | 0.1% | 56.2% | ||
| Q3 25 | 3.9% | 64.4% | ||
| Q2 25 | 6.0% | 67.7% | ||
| Q1 25 | 1.3% | 63.6% | ||
| Q4 24 | 2.7% | 65.9% | ||
| Q3 24 | 7.2% | 61.3% | ||
| Q2 24 | 9.3% | 58.6% | ||
| Q1 24 | 1.4% | 50.7% |
净利率
CURV
RGLD
| Q4 25 | -2.7% | 24.9% | ||
| Q3 25 | 0.6% | 50.3% | ||
| Q2 25 | 2.2% | 63.1% | ||
| Q1 25 | -1.1% | 58.7% | ||
| Q4 24 | -0.5% | 53.0% | ||
| Q3 24 | 2.9% | 49.7% | ||
| Q2 24 | 4.4% | 46.6% | ||
| Q1 24 | -1.4% | 31.7% |
每股收益(稀释后)
CURV
RGLD
| Q4 25 | $-0.06 | $1.04 | ||
| Q3 25 | $0.02 | $1.92 | ||
| Q2 25 | $0.06 | $2.01 | ||
| Q1 25 | $-0.04 | $1.72 | ||
| Q4 24 | $-0.01 | $1.63 | ||
| Q3 24 | $0.08 | $1.46 | ||
| Q2 24 | $0.12 | $1.23 | ||
| Q1 24 | $-0.03 | $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 | $17.2M | $233.7M |
| 总债务越低越好 | $276.4M | — |
| 股东权益账面价值 | $-206.5M | $7.2B |
| 总资产 | $402.9M | $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
CURV
RGLD
| Q4 25 | $17.2M | $233.7M | ||
| Q3 25 | $21.5M | $172.8M | ||
| Q2 25 | $23.7M | $248.2M | ||
| Q1 25 | $48.5M | $240.8M | ||
| Q4 24 | $44.0M | $195.5M | ||
| Q3 24 | $53.9M | $127.9M | ||
| Q2 24 | $20.5M | $74.2M | ||
| Q1 24 | $11.7M | $137.9M |
总债务
CURV
RGLD
| Q4 25 | $276.4M | — | ||
| Q3 25 | $280.5M | — | ||
| Q2 25 | $284.5M | — | ||
| Q1 25 | $288.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
CURV
RGLD
| Q4 25 | $-206.5M | $7.2B | ||
| Q3 25 | $-201.1M | $3.4B | ||
| Q2 25 | $-183.8M | $3.3B | ||
| Q1 25 | $-191.1M | $3.2B | ||
| Q4 24 | $-189.3M | $3.1B | ||
| Q3 24 | $-188.9M | $3.0B | ||
| Q2 24 | $-198.6M | $3.0B | ||
| Q1 24 | $-211.7M | $2.9B |
总资产
CURV
RGLD
| Q4 25 | $402.9M | $9.5B | ||
| Q3 25 | $414.5M | $4.5B | ||
| Q2 25 | $451.4M | $3.6B | ||
| Q1 25 | $488.4M | $3.5B | ||
| Q4 24 | $493.0M | $3.4B | ||
| Q3 24 | $487.5M | $3.3B | ||
| Q2 24 | $479.7M | $3.3B | ||
| Q1 24 | $476.9M | $3.3B |
负债/权益比
CURV
RGLD
| 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 | $-4.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-6.6M | — |
| 自由现金流率自由现金流/营收 | -2.8% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 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 | $-2.3M | — |
8季度趋势,按日历期对齐
经营现金流
CURV
RGLD
| Q4 25 | $-4.9M | $241.7M | ||
| Q3 25 | $15.7M | $174.0M | ||
| Q2 25 | $-18.0M | $152.8M | ||
| Q1 25 | $12.0M | $136.4M | ||
| Q4 24 | $-3.1M | $141.1M | ||
| Q3 24 | $40.8M | $136.7M | ||
| Q2 24 | $27.6M | $113.5M | ||
| Q1 24 | $9.0M | $138.3M |
自由现金流
CURV
RGLD
| Q4 25 | $-6.6M | — | ||
| Q3 25 | $14.6M | — | ||
| Q2 25 | $-20.6M | — | ||
| Q1 25 | $10.2M | — | ||
| Q4 24 | $-5.5M | — | ||
| Q3 24 | $37.7M | — | ||
| Q2 24 | $20.6M | — | ||
| Q1 24 | $-1.7M | — |
自由现金流率
CURV
RGLD
| Q4 25 | -2.8% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | -7.7% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | -2.1% | — | ||
| Q3 24 | 13.2% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度
CURV
RGLD
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.4% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 3.7% | — |
现金转化率
CURV
RGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 10.05× | 1.37× | ||
| Q2 25 | -3.03× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 4.90× | 1.42× | ||
| Q2 24 | 2.27× | 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
CURV
| Apparel | $213.6M | 91% |
| Non Apparel | $12.3M | 5% |
| Other | $9.2M | 4% |
| Loyalty Program | $1.1M | 0% |
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% |