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Dine Brands Global, Inc.(DIN)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Dine Brands Global, Inc.的1.7倍($375.3M vs $217.6M),ROYAL GOLD INC净利率更高(24.9% vs -5.6%,领先30.6%),ROYAL GOLD INC同比增速更快(85.3% vs 6.3%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 2.7%)
戴恩品牌全球公司是一家总部位于美国加利福尼亚州帕萨迪纳的上市餐饮企业,其前身是1958年成立的IHOP。目前公司旗下拥有三个餐饮品牌,分别是Applebee's社区烧烤酒吧、国际煎饼屋(IHOP)和Fuzzy's塔可店,运营特许加盟及直营全服务餐厅。
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。
DIN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$217.6M
营收增速更快
RGLD
高出79.0%
6.3%
净利率更高
RGLD
高出30.6%
-5.6%
两年增速更快
RGLD
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $217.6M | $375.3M |
| 净利润 | $-12.2M | $93.6M |
| 毛利率 | 42.4% | 64.6% |
| 营业利润率 | -7.6% | 56.2% |
| 净利率 | -5.6% | 24.9% |
| 营收同比 | 6.3% | 85.3% |
| 净利润同比 | -336.1% | -12.8% |
| 每股收益(稀释后) | $-0.79 | $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
DIN
RGLD
| Q4 25 | $217.6M | $375.3M | ||
| Q3 25 | $216.2M | $252.1M | ||
| Q2 25 | $230.8M | $209.6M | ||
| Q1 25 | $214.8M | $193.4M | ||
| Q4 24 | $204.8M | $202.6M | ||
| Q3 24 | $195.0M | $193.8M | ||
| Q2 24 | $206.3M | $174.1M | ||
| Q1 24 | $206.2M | $148.9M |
净利润
DIN
RGLD
| Q4 25 | $-12.2M | $93.6M | ||
| Q3 25 | $7.3M | $126.8M | ||
| Q2 25 | $13.8M | $132.3M | ||
| Q1 25 | $8.2M | $113.5M | ||
| Q4 24 | $5.2M | $107.4M | ||
| Q3 24 | $19.1M | $96.2M | ||
| Q2 24 | $23.2M | $81.2M | ||
| Q1 24 | $17.5M | $47.2M |
毛利率
DIN
RGLD
| Q4 25 | 42.4% | 64.6% | ||
| Q3 25 | 39.1% | 73.6% | ||
| Q2 25 | 40.0% | 72.6% | ||
| Q1 25 | 42.0% | 69.4% | ||
| Q4 24 | 41.7% | 70.3% | ||
| Q3 24 | 47.8% | 66.6% | ||
| Q2 24 | 48.1% | 64.7% | ||
| Q1 24 | 47.2% | 58.4% |
营业利润率
DIN
RGLD
| Q4 25 | -7.6% | 56.2% | ||
| Q3 25 | 4.7% | 64.4% | ||
| Q2 25 | 8.2% | 67.7% | ||
| Q1 25 | 6.0% | 63.6% | ||
| Q4 24 | 3.8% | 65.9% | ||
| Q3 24 | 13.6% | 61.3% | ||
| Q2 24 | 15.1% | 58.6% | ||
| Q1 24 | 11.7% | 50.7% |
净利率
DIN
RGLD
| Q4 25 | -5.6% | 24.9% | ||
| Q3 25 | 3.4% | 50.3% | ||
| Q2 25 | 6.0% | 63.1% | ||
| Q1 25 | 3.8% | 58.7% | ||
| Q4 24 | 2.5% | 53.0% | ||
| Q3 24 | 9.8% | 49.7% | ||
| Q2 24 | 11.2% | 46.6% | ||
| Q1 24 | 8.5% | 31.7% |
每股收益(稀释后)
DIN
RGLD
| Q4 25 | $-0.79 | $1.04 | ||
| Q3 25 | $0.48 | $1.92 | ||
| Q2 25 | $0.89 | $2.01 | ||
| Q1 25 | $0.53 | $1.72 | ||
| Q4 24 | $0.35 | $1.63 | ||
| Q3 24 | $1.24 | $1.46 | ||
| Q2 24 | $1.50 | $1.23 | ||
| Q1 24 | $1.13 | $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 | $128.2M | $233.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $-273.9M | $7.2B |
| 总资产 | $1.7B | $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
DIN
RGLD
| Q4 25 | $128.2M | $233.7M | ||
| Q3 25 | $167.9M | $172.8M | ||
| Q2 25 | $194.2M | $248.2M | ||
| Q1 25 | $186.5M | $240.8M | ||
| Q4 24 | $186.7M | $195.5M | ||
| Q3 24 | $169.6M | $127.9M | ||
| Q2 24 | $153.5M | $74.2M | ||
| Q1 24 | $145.0M | $137.9M |
总债务
DIN
RGLD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | $0 | ||
| Q2 24 | $1.2B | $50.0M | ||
| Q1 24 | $1.2B | — |
股东权益
DIN
RGLD
| Q4 25 | $-273.9M | $7.2B | ||
| Q3 25 | $-231.9M | $3.4B | ||
| Q2 25 | $-212.5M | $3.3B | ||
| Q1 25 | $-215.7M | $3.2B | ||
| Q4 24 | $-216.0M | $3.1B | ||
| Q3 24 | $-216.7M | $3.0B | ||
| Q2 24 | $-231.7M | $3.0B | ||
| Q1 24 | $-244.8M | $2.9B |
总资产
DIN
RGLD
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比
DIN
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 | $5.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-8.6M | — |
| 自由现金流率自由现金流/营收 | -3.9% | — |
| 资本支出强度资本支出/营收 | 6.6% | — |
| 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 | $53.4M | — |
8季度趋势,按日历期对齐
经营现金流
DIN
RGLD
| Q4 25 | $5.7M | $241.7M | ||
| Q3 25 | $30.2M | $174.0M | ||
| Q2 25 | $37.0M | $152.8M | ||
| Q1 25 | $16.1M | $136.4M | ||
| Q4 24 | $30.5M | $141.1M | ||
| Q3 24 | $25.5M | $136.7M | ||
| Q2 24 | $21.6M | $113.5M | ||
| Q1 24 | $30.6M | $138.3M |
自由现金流
DIN
RGLD
| Q4 25 | $-8.6M | — | ||
| Q3 25 | $18.1M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $12.8M | — | ||
| Q4 24 | $26.7M | — | ||
| Q3 24 | $22.0M | — | ||
| Q2 24 | $18.2M | — | ||
| Q1 24 | $27.2M | — |
自由现金流率
DIN
RGLD
| Q4 25 | -3.9% | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 13.4% | — | ||
| Q1 25 | 6.0% | — | ||
| Q4 24 | 13.0% | — | ||
| Q3 24 | 11.3% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 13.2% | — |
资本支出强度
DIN
RGLD
| Q4 25 | 6.6% | — | ||
| Q3 25 | 5.6% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.6% | — |
现金转化率
DIN
RGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 4.12× | 1.37× | ||
| Q2 25 | 2.68× | 1.15× | ||
| Q1 25 | 1.97× | 1.20× | ||
| Q4 24 | 5.88× | 1.31× | ||
| Q3 24 | 1.34× | 1.42× | ||
| Q2 24 | 0.93× | 1.40× | ||
| Q1 24 | 1.75× | 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
DIN
| Franchisor | $163.2M | 75% |
| Food And Beverage | $27.3M | 13% |
| Proprietary Product Sales And Other | $17.0M | 8% |
| Other | $8.1M | 4% |
| Franchise And Development Fees | $2.0M | 1% |
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% |