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DELUXE CORP(DLX)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
DELUXE CORP的季度营收约是ROYAL GOLD INC的1.4倍($535.2M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 2.2%,领先22.7%),ROYAL GOLD INC同比增速更快(85.3% vs 2.8%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 0.0%)
德朗士公司是一家美国企业,提供支付处理、数据服务、票据与促销产品以及商户服务,业务分为B2B支付、数据、印刷和商户服务四大板块。截至2025年,公司为数百万中小企业和数千家金融机构提供服务,每年处理支付交易总额超2.8万亿美元,虽传统核心业务为票据印刷等印刷产品,如今支付与数据服务已成为核心板块。
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。
DLX vs RGLD — 直观对比
营收规模更大
DLX
是对方的1.4倍
$375.3M
营收增速更快
RGLD
高出82.5%
2.8%
净利率更高
RGLD
高出22.7%
2.2%
两年增速更快
RGLD
近两年复合增速
0.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $535.2M | $375.3M |
| 净利润 | $12.0M | $93.6M |
| 毛利率 | 52.2% | 64.6% |
| 营业利润率 | 8.9% | 56.2% |
| 净利率 | 2.2% | 24.9% |
| 营收同比 | 2.8% | 85.3% |
| 净利润同比 | -5.0% | -12.8% |
| 每股收益(稀释后) | $0.25 | $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
DLX
RGLD
| Q4 25 | $535.2M | $375.3M | ||
| Q3 25 | $540.2M | $252.1M | ||
| Q2 25 | $521.3M | $209.6M | ||
| Q1 25 | $536.5M | $193.4M | ||
| Q4 24 | $520.6M | $202.6M | ||
| Q3 24 | $528.4M | $193.8M | ||
| Q2 24 | $537.8M | $174.1M | ||
| Q1 24 | $535.0M | $148.9M |
净利润
DLX
RGLD
| Q4 25 | $12.0M | $93.6M | ||
| Q3 25 | $33.7M | $126.8M | ||
| Q2 25 | $22.4M | $132.3M | ||
| Q1 25 | $14.0M | $113.5M | ||
| Q4 24 | $12.6M | $107.4M | ||
| Q3 24 | $8.9M | $96.2M | ||
| Q2 24 | $20.5M | $81.2M | ||
| Q1 24 | $10.8M | $47.2M |
毛利率
DLX
RGLD
| Q4 25 | 52.2% | 64.6% | ||
| Q3 25 | 53.9% | 73.6% | ||
| Q2 25 | 53.6% | 72.6% | ||
| Q1 25 | 52.4% | 69.4% | ||
| Q4 24 | 52.3% | 70.3% | ||
| Q3 24 | 53.3% | 66.6% | ||
| Q2 24 | 53.7% | 64.7% | ||
| Q1 24 | 53.0% | 58.4% |
营业利润率
DLX
RGLD
| Q4 25 | 8.9% | 56.2% | ||
| Q3 25 | 14.0% | 64.4% | ||
| Q2 25 | 11.7% | 67.7% | ||
| Q1 25 | 9.0% | 63.6% | ||
| Q4 24 | 9.0% | 65.9% | ||
| Q3 24 | 7.9% | 61.3% | ||
| Q2 24 | 11.0% | 58.6% | ||
| Q1 24 | 8.3% | 50.7% |
净利率
DLX
RGLD
| Q4 25 | 2.2% | 24.9% | ||
| Q3 25 | 6.2% | 50.3% | ||
| Q2 25 | 4.3% | 63.1% | ||
| Q1 25 | 2.6% | 58.7% | ||
| Q4 24 | 2.4% | 53.0% | ||
| Q3 24 | 1.7% | 49.7% | ||
| Q2 24 | 3.8% | 46.6% | ||
| Q1 24 | 2.0% | 31.7% |
每股收益(稀释后)
DLX
RGLD
| Q4 25 | $0.25 | $1.04 | ||
| Q3 25 | $0.74 | $1.92 | ||
| Q2 25 | $0.50 | $2.01 | ||
| Q1 25 | $0.31 | $1.72 | ||
| Q4 24 | $0.28 | $1.63 | ||
| Q3 24 | $0.20 | $1.46 | ||
| Q2 24 | $0.46 | $1.23 | ||
| Q1 24 | $0.24 | $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 | $36.9M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $680.7M | $7.2B |
| 总资产 | $2.9B | $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
DLX
RGLD
| Q4 25 | $36.9M | $233.7M | ||
| Q3 25 | $25.8M | $172.8M | ||
| Q2 25 | $26.0M | $248.2M | ||
| Q1 25 | $30.3M | $240.8M | ||
| Q4 24 | $34.4M | $195.5M | ||
| Q3 24 | $41.3M | $127.9M | ||
| Q2 24 | $23.1M | $74.2M | ||
| Q1 24 | $23.5M | $137.9M |
总债务
DLX
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
DLX
RGLD
| Q4 25 | $680.7M | $7.2B | ||
| Q3 25 | $664.1M | $3.4B | ||
| Q2 25 | $638.7M | $3.3B | ||
| Q1 25 | $622.5M | $3.2B | ||
| Q4 24 | $620.9M | $3.1B | ||
| Q3 24 | $612.7M | $3.0B | ||
| Q2 24 | $620.5M | $3.0B | ||
| Q1 24 | $608.4M | $2.9B |
总资产
DLX
RGLD
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.6B | $4.5B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $2.6B | $3.5B | ||
| Q4 24 | $2.8B | $3.4B | ||
| Q3 24 | $2.6B | $3.3B | ||
| Q2 24 | $2.7B | $3.3B | ||
| Q1 24 | $2.7B | $3.3B |
负债/权益比
DLX
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 | $102.1M | $241.7M |
| 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 | 8.53× | 2.58× |
| 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
DLX
RGLD
| Q4 25 | $102.1M | $241.7M | ||
| Q3 25 | $67.1M | $174.0M | ||
| Q2 25 | $51.1M | $152.8M | ||
| Q1 25 | $50.3M | $136.4M | ||
| Q4 24 | $60.2M | $141.1M | ||
| Q3 24 | $67.9M | $136.7M | ||
| Q2 24 | $39.6M | $113.5M | ||
| Q1 24 | $26.6M | $138.3M |
自由现金流
DLX
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $27.8M | — | ||
| Q1 25 | $24.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $46.7M | — | ||
| Q2 24 | $11.4M | — | ||
| Q1 24 | $6.1M | — |
自由现金流率
DLX
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.3% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 8.8% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 1.1% | — |
资本支出强度
DLX
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 4.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 5.2% | — | ||
| Q1 24 | 3.8% | — |
现金转化率
DLX
RGLD
| Q4 25 | 8.53× | 2.58× | ||
| Q3 25 | 1.99× | 1.37× | ||
| Q2 25 | 2.28× | 1.15× | ||
| Q1 25 | 3.59× | 1.20× | ||
| Q4 24 | 4.77× | 1.31× | ||
| Q3 24 | 7.60× | 1.42× | ||
| Q2 24 | 1.94× | 1.40× | ||
| Q1 24 | 2.46× | 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
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 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% |