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达美航空（DAL）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
达美航空的季度营收约是金罗斯黄金的1.5倍（$16.0B vs $10.4B），金罗斯黄金同比增速更快（244.0% vs 14.0%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs -2.0%）
达美航空是美国头部航空公司，总部位于佐治亚州亚特兰大，共设有9个航空枢纽，其中哈兹菲尔德-杰克逊亚特兰大国际机场是其客运量、出发班次最高的枢纽。旗下区域子公司及合作运营商以“达美连接”品牌运营，每日执飞超5400个航班，航线覆盖六大洲52个国家的325个目的地。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
DAL vs GOLD — 直观对比
营收规模更大
DAL
是对方的1.5倍
$10.4B
营收增速更快
GOLD
高出230.0%
14.0%
两年增速更快
GOLD
近两年复合增速
-2.0%
损益表 — Q1 FY2026 vs Q1 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $16.0B | $10.4B |
| 净利润 | — | $59.5M |
| 毛利率 | — | 1.7% |
| 营业利润率 | 9.2% | — |
| 净利率 | — | 0.6% |
| 营收同比 | 14.0% | 244.0% |
| 净利润同比 | — | 411.2% |
| 每股收益（稀释后） | $1.85 | $2.09 |
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DALGOLD
| Q3 26 | — | $10.4B | ||
| Q1 26 | $16.0B | — | ||
| Q4 25 | $16.0B | $148.1M | ||
| Q3 25 | $16.7B | $3.7B | ||
| Q2 25 | $16.6B | $2.5B | ||
| Q1 25 | $14.0B | $3.0B | ||
| Q4 24 | $15.6B | $2.7B | ||
| Q3 24 | $15.7B | $2.7B |
净利润DALGOLD
| Q3 26 | — | $59.5M | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $11.6M | ||
| Q3 25 | $1.4B | $-939.0K | ||
| Q2 25 | $2.1B | $10.3M | ||
| Q1 25 | $240.0M | $-8.5M | ||
| Q4 24 | $843.0M | $6.6M | ||
| Q3 24 | $1.3B | $9.0M |
毛利率DALGOLD
| Q3 26 | — | 1.7% | ||
| Q1 26 | — | — | ||
| Q4 25 | — | 63.0% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.6% |
营业利润率DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | 9.2% | — | ||
| Q4 25 | 9.2% | 10.7% | ||
| Q3 25 | 10.1% | -0.0% | ||
| Q2 25 | 12.6% | 0.5% | ||
| Q1 25 | 4.1% | -0.3% | ||
| Q4 24 | 11.0% | 0.3% | ||
| Q3 24 | 8.9% | 0.4% |
净利率DALGOLD
| Q3 26 | — | 0.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.6% | 7.9% | ||
| Q3 25 | 8.5% | -0.0% | ||
| Q2 25 | 12.8% | 0.4% | ||
| Q1 25 | 1.7% | -0.3% | ||
| Q4 24 | 5.4% | 0.2% | ||
| Q3 24 | 8.1% | 0.3% |
每股收益（稀释后）DALGOLD
| Q3 26 | — | $2.09 | ||
| Q1 26 | $1.85 | — | ||
| Q4 25 | $1.85 | $0.46 | ||
| Q3 25 | $2.17 | $-0.04 | ||
| Q2 25 | $3.27 | $0.43 | ||
| Q1 25 | $0.37 | $-0.36 | ||
| Q4 24 | $1.29 | $0.27 | ||
| Q3 24 | $1.97 | $0.37 |
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 | $4.3B | — |
| 总债务越低越好 | $12.5B | — |
| 股东权益账面价值 | $20.9B | — |
| 总资产 | $81.3B | $4.2B |
| 负债/权益比越低杠杆越低 | 0.60× | — |
8季度趋势，按日历期对齐
现金及短期投资DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | $4.3B | — | ||
| Q4 25 | $4.3B | — | ||
| Q3 25 | $3.8B | — | ||
| Q2 25 | $3.3B | — | ||
| Q1 25 | $3.7B | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | $4.0B | — |
总债务DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | $12.5B | — | ||
| Q4 25 | $12.5B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $12.8B | — | ||
| Q1 25 | $12.9B | — | ||
| Q4 24 | $14.0B | — | ||
| Q3 24 | $14.4B | — |
股东权益DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | $20.9B | — | ||
| Q4 25 | $20.9B | $653.8M | ||
| Q3 25 | $18.8B | $644.0M | ||
| Q2 25 | $17.4B | $649.5M | ||
| Q1 25 | $15.4B | $643.6M | ||
| Q4 24 | $15.3B | $612.7M | ||
| Q3 24 | $13.6B | $611.1M |
总资产DALGOLD
| Q3 26 | — | $4.2B | ||
| Q1 26 | $81.3B | — | ||
| Q4 25 | $81.3B | $3.8B | ||
| Q3 25 | $79.6B | $2.6B | ||
| Q2 25 | $78.4B | $2.2B | ||
| Q1 25 | $77.3B | $2.2B | ||
| Q4 24 | $75.4B | $1.9B | ||
| Q3 24 | $75.4B | $2.0B |
负债/权益比DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | 0.60× | — | ||
| Q4 25 | 0.60× | — | ||
| Q3 25 | 0.68× | — | ||
| Q2 25 | 0.74× | — | ||
| Q1 25 | 0.83× | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | 1.05× | — |
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 | — | $153.0M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 2.57× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流DALGOLD
| Q3 26 | — | $153.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $2.3B | $-42.6M | ||
| Q3 25 | $1.8B | $195.4M | ||
| Q2 25 | $1.9B | $67.0M | ||
| Q1 25 | $2.4B | $102.8M | ||
| Q4 24 | $1.9B | $110.1M | ||
| Q3 24 | $1.3B | $-127.5M |
自由现金流DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $1.4B | $-46.6M | ||
| Q3 25 | $687.0M | $193.4M | ||
| Q2 25 | $648.0M | $63.1M | ||
| Q1 25 | $1.2B | $100.4M | ||
| Q4 24 | $583.0M | $106.4M | ||
| Q3 24 | $-54.0M | $-128.1M |
自由现金流率DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 8.5% | -31.5% | ||
| Q3 25 | 4.1% | 5.3% | ||
| Q2 25 | 3.9% | 2.5% | ||
| Q1 25 | 8.2% | 3.3% | ||
| Q4 24 | 3.7% | 3.9% | ||
| Q3 24 | -0.3% | -4.7% |
资本支出强度DALGOLD
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | 2.7% | ||
| Q3 25 | 7.0% | 0.1% | ||
| Q2 25 | 7.3% | 0.2% | ||
| Q1 25 | 8.7% | 0.1% | ||
| Q4 24 | 8.4% | 0.1% | ||
| Q3 24 | 8.5% | 0.0% |
现金转化率DALGOLD
| Q3 26 | — | 2.57× | ||
| Q1 26 | — | — | ||
| Q4 25 | 1.86× | -3.66× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 0.87× | 6.49× | ||
| Q1 25 | 9.91× | — | ||
| Q4 24 | 2.25× | 16.78× | ||
| Q3 24 | 1.00× | -14.20× |
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
DAL
| Passenger Air Traffic | $10.8B | 67% |
| Product And Service Other Refinery | $1.7B | 10% |
| Product And Service Other Loyalty Program | $1.2B | 8% |
| Passenger Loyalty Travel Awards | $1.0B | 6% |
| Passenger Travel Related Services | $506.0M | 3% |
| Product And Service Other Ancillary Businesses | $380.0M | 2% |
| Cargo And Freight | $226.0M | 1% |
| Product And Service Other Miscellaneous | $71.0M | 0% |
GOLD
暂无分部数据
