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达尔科技（DIOD）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
达尔科技的季度营收约是ROYAL GOLD INC的1.0倍（$391.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 2.6%，领先22.3%），ROYAL GOLD INC同比增速更快（85.3% vs 15.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 13.9%）
达尔科技是一家全球性半导体制造商，主营分立器件、模拟及混合信号半导体产品的设计、生产与销售，产品广泛应用于汽车、工业、消费电子、计算及通信基础设施等核心领域，服务全球各地客户。
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。
DIOD vs RGLD — 直观对比
营收规模更大
DIOD
是对方的1.0倍
$375.3M
营收增速更快
RGLD
高出69.9%
15.4%
净利率更高
RGLD
高出22.3%
2.6%
两年增速更快
RGLD
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $391.6M | $375.3M |
| 净利润 | $10.2M | $93.6M |
| 毛利率 | 31.1% | 64.6% |
| 营业利润率 | 3.4% | 56.2% |
| 净利率 | 2.6% | 24.9% |
| 营收同比 | 15.4% | 85.3% |
| 净利润同比 | 23.8% | -12.8% |
| 每股收益（稀释后） | $0.23 | $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DIODRGLD
| Q4 25 | $391.6M | $375.3M | ||
| Q3 25 | $392.2M | $252.1M | ||
| Q2 25 | $366.2M | $209.6M | ||
| Q1 25 | $332.1M | $193.4M | ||
| Q4 24 | $339.3M | $202.6M | ||
| Q3 24 | $350.1M | $193.8M | ||
| Q2 24 | $319.8M | $174.1M | ||
| Q1 24 | $302.0M | $148.9M |
净利润DIODRGLD
| Q4 25 | $10.2M | $93.6M | ||
| Q3 25 | $14.3M | $126.8M | ||
| Q2 25 | $46.1M | $132.3M | ||
| Q1 25 | $-4.4M | $113.5M | ||
| Q4 24 | $8.2M | $107.4M | ||
| Q3 24 | $13.7M | $96.2M | ||
| Q2 24 | $8.0M | $81.2M | ||
| Q1 24 | $14.0M | $47.2M |
毛利率DIODRGLD
| Q4 25 | 31.1% | 64.6% | ||
| Q3 25 | 30.7% | 73.6% | ||
| Q2 25 | 31.5% | 72.6% | ||
| Q1 25 | 31.5% | 69.4% | ||
| Q4 24 | 32.7% | 70.3% | ||
| Q3 24 | 33.7% | 66.6% | ||
| Q2 24 | 33.6% | 64.7% | ||
| Q1 24 | 33.0% | 58.4% |
营业利润率DIODRGLD
| Q4 25 | 3.4% | 56.2% | ||
| Q3 25 | 3.0% | 64.4% | ||
| Q2 25 | 2.6% | 67.7% | ||
| Q1 25 | 0.4% | 63.6% | ||
| Q4 24 | 3.5% | 65.9% | ||
| Q3 24 | 6.2% | 61.3% | ||
| Q2 24 | 1.2% | 58.6% | ||
| Q1 24 | 4.3% | 50.7% |
净利率DIODRGLD
| Q4 25 | 2.6% | 24.9% | ||
| Q3 25 | 3.6% | 50.3% | ||
| Q2 25 | 12.6% | 63.1% | ||
| Q1 25 | -1.3% | 58.7% | ||
| Q4 24 | 2.4% | 53.0% | ||
| Q3 24 | 3.9% | 49.7% | ||
| Q2 24 | 2.5% | 46.6% | ||
| Q1 24 | 4.6% | 31.7% |
每股收益（稀释后）DIODRGLD
| Q4 25 | $0.23 | $1.04 | ||
| Q3 25 | $0.31 | $1.92 | ||
| Q2 25 | $0.99 | $2.01 | ||
| Q1 25 | $-0.10 | $1.72 | ||
| Q4 24 | $0.18 | $1.63 | ||
| Q3 24 | $0.30 | $1.46 | ||
| Q2 24 | $0.17 | $1.23 | ||
| Q1 24 | $0.30 | $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 | $377.0M | $233.7M |
| 总债务越低越好 | $25.7M | — |
| 股东权益账面价值 | $1.9B | $7.2B |
| 总资产 | $2.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资DIODRGLD
| Q4 25 | $377.0M | $233.7M | ||
| Q3 25 | $386.4M | $172.8M | ||
| Q2 25 | $327.3M | $248.2M | ||
| Q1 25 | $343.9M | $240.8M | ||
| Q4 24 | $316.1M | $195.5M | ||
| Q3 24 | $319.3M | $127.9M | ||
| Q2 24 | $273.9M | $74.2M | ||
| Q1 24 | $276.0M | $137.9M |
总债务DIODRGLD
| Q4 25 | $25.7M | — | ||
| Q3 25 | $24.9M | — | ||
| Q2 25 | $26.4M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $20.7M | — | ||
| Q3 24 | $22.2M | $0 | ||
| Q2 24 | $20.3M | $50.0M | ||
| Q1 24 | $20.9M | — |
股东权益DIODRGLD
| Q4 25 | $1.9B | $7.2B | ||
| Q3 25 | $1.9B | $3.4B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
总资产DIODRGLD
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.5B | $4.5B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $2.4B | $3.5B | ||
| Q4 24 | $2.4B | $3.4B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.4B | $3.3B | ||
| Q1 24 | $2.4B | $3.3B |
负债/权益比DIODRGLD
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.01× | — | ||
| Q2 25 | 0.01× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.01× | 0.00× | ||
| Q2 24 | 0.01× | 0.02× | ||
| Q1 24 | 0.01× | — |
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 | $38.1M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $12.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 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 | 3.74× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流DIODRGLD
| Q4 25 | $38.1M | $241.7M | ||
| Q3 25 | $79.1M | $174.0M | ||
| Q2 25 | $41.5M | $152.8M | ||
| Q1 25 | $56.7M | $136.4M | ||
| Q4 24 | $81.8M | $141.1M | ||
| Q3 24 | $54.4M | $136.7M | ||
| Q2 24 | $14.4M | $113.5M | ||
| Q1 24 | $-31.1M | $138.3M |
自由现金流DIODRGLD
| Q4 25 | $12.4M | — | ||
| Q3 25 | $62.8M | — | ||
| Q2 25 | $21.1M | — | ||
| Q1 25 | $40.8M | — | ||
| Q4 24 | $62.1M | — | ||
| Q3 24 | $39.4M | — | ||
| Q2 24 | $-3.5M | — | ||
| Q1 24 | $-51.5M | — |
自由现金流率DIODRGLD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 16.0% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 12.3% | — | ||
| Q4 24 | 18.3% | — | ||
| Q3 24 | 11.2% | — | ||
| Q2 24 | -1.1% | — | ||
| Q1 24 | -17.1% | — |
资本支出强度DIODRGLD
| Q4 25 | 6.6% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 5.8% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.7% | — |
现金转化率DIODRGLD
| Q4 25 | 3.74× | 2.58× | ||
| Q3 25 | 5.54× | 1.37× | ||
| Q2 25 | 0.90× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 9.93× | 1.31× | ||
| Q3 24 | 3.95× | 1.42× | ||
| Q2 24 | 1.80× | 1.40× | ||
| Q1 24 | -2.22× | 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
DIOD
| Distributor | $253.1M | 65% |
| Direct Sales | $138.5M | 35% |
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% |
