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优尼威尔（DSGR）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
优尼威尔的季度营收约是ROYAL GOLD INC的1.4倍（$518.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 1.2%，领先23.7%），ROYAL GOLD INC同比增速更快（85.3% vs 10.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 13.1%）
优尼威尔解决方案公司是一家全球化化学品与原料分销商，同时可为客户提供各类增值服务，业务网络覆盖全球多个地区，在化工及原料分销领域拥有丰富的行业经验与资源积累。
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。
DSGR vs RGLD — 直观对比
营收规模更大
DSGR
是对方的1.4倍
$375.3M
营收增速更快
RGLD
高出74.6%
10.7%
净利率更高
RGLD
高出23.7%
1.2%
两年增速更快
RGLD
近两年复合增速
13.1%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $518.0M | $375.3M |
| 净利润 | $6.5M | $93.6M |
| 毛利率 | 32.9% | 64.6% |
| 营业利润率 | 4.6% | 56.2% |
| 净利率 | 1.2% | 24.9% |
| 营收同比 | 10.7% | 85.3% |
| 净利润同比 | -70.6% | -12.8% |
| 每股收益（稀释后） | $0.14 | $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DSGRRGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $518.0M | $252.1M | ||
| Q2 25 | $502.4M | $209.6M | ||
| Q1 25 | $478.0M | $193.4M | ||
| Q4 24 | $480.5M | $202.6M | ||
| Q3 24 | $468.0M | $193.8M | ||
| Q2 24 | $439.5M | $174.1M | ||
| Q1 24 | $416.1M | $148.9M |
净利润DSGRRGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $6.5M | $126.8M | ||
| Q2 25 | $5.0M | $132.3M | ||
| Q1 25 | $3.3M | $113.5M | ||
| Q4 24 | $-25.9M | $107.4M | ||
| Q3 24 | $21.9M | $96.2M | ||
| Q2 24 | $1.9M | $81.2M | ||
| Q1 24 | $-5.2M | $47.2M |
毛利率DSGRRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | 32.9% | 73.6% | ||
| Q2 25 | 33.9% | 72.6% | ||
| Q1 25 | 34.3% | 69.4% | ||
| Q4 24 | 33.3% | 70.3% | ||
| Q3 24 | 33.9% | 66.6% | ||
| Q2 24 | 34.5% | 64.7% | ||
| Q1 24 | 34.5% | 58.4% |
营业利润率DSGRRGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 4.6% | 64.4% | ||
| Q2 25 | 5.3% | 67.7% | ||
| Q1 25 | 4.2% | 63.6% | ||
| Q4 24 | 4.2% | 65.9% | ||
| Q3 24 | 4.0% | 61.3% | ||
| Q2 24 | 3.2% | 58.6% | ||
| Q1 24 | 0.7% | 50.7% |
净利率DSGRRGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 1.2% | 50.3% | ||
| Q2 25 | 1.0% | 63.1% | ||
| Q1 25 | 0.7% | 58.7% | ||
| Q4 24 | -5.4% | 53.0% | ||
| Q3 24 | 4.7% | 49.7% | ||
| Q2 24 | 0.4% | 46.6% | ||
| Q1 24 | -1.3% | 31.7% |
每股收益（稀释后）DSGRRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.14 | $1.92 | ||
| Q2 25 | $0.11 | $2.01 | ||
| Q1 25 | $0.07 | $1.72 | ||
| Q4 24 | $-0.55 | $1.63 | ||
| Q3 24 | $0.46 | $1.46 | ||
| Q2 24 | $0.04 | $1.23 | ||
| Q1 24 | $-0.11 | $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 | $69.2M | $233.7M |
| 总债务越低越好 | $665.5M | — |
| 股东权益账面价值 | $653.9M | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.02× | — |
8季度趋势，按日历期对齐
现金及短期投资DSGRRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $69.2M | $172.8M | ||
| Q2 25 | $47.4M | $248.2M | ||
| Q1 25 | $65.4M | $240.8M | ||
| Q4 24 | $66.5M | $195.5M | ||
| Q3 24 | $61.3M | $127.9M | ||
| Q2 24 | $46.8M | $74.2M | ||
| Q1 24 | $73.1M | $137.9M |
总债务DSGRRGLD
| Q4 25 | — | — | ||
| Q3 25 | $665.5M | — | ||
| Q2 25 | $675.0M | — | ||
| Q1 25 | $712.4M | — | ||
| Q4 24 | $693.9M | — | ||
| Q3 24 | $704.1M | $0 | ||
| Q2 24 | $573.7M | $50.0M | ||
| Q1 24 | $535.7M | — |
股东权益DSGRRGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $653.9M | $3.4B | ||
| Q2 25 | $649.4M | $3.3B | ||
| Q1 25 | $636.7M | $3.2B | ||
| Q4 24 | $640.5M | $3.1B | ||
| Q3 24 | $680.8M | $3.0B | ||
| Q2 24 | $653.3M | $3.0B | ||
| Q1 24 | $654.7M | $2.9B |
总资产DSGRRGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比DSGRRGLD
| Q4 25 | — | — | ||
| Q3 25 | 1.02× | — | ||
| Q2 25 | 1.04× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.08× | — | ||
| Q3 24 | 1.03× | 0.00× | ||
| Q2 24 | 0.88× | 0.02× | ||
| Q1 24 | 0.82× | — |
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 | $38.4M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $32.9M | — |
| 自由现金流率自由现金流/营收 | 6.3% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 现金转化率经营现金流/净利润 | 5.95× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $92.2M | — |
8季度趋势，按日历期对齐
经营现金流DSGRRGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $38.4M | $174.0M | ||
| Q2 25 | $33.3M | $152.8M | ||
| Q1 25 | $-4.8M | $136.4M | ||
| Q4 24 | $45.7M | $141.1M | ||
| Q3 24 | $-17.3M | $136.7M | ||
| Q2 24 | $21.4M | $113.5M | ||
| Q1 24 | $6.6M | $138.3M |
自由现金流DSGRRGLD
| Q4 25 | — | — | ||
| Q3 25 | $32.9M | — | ||
| Q2 25 | $28.7M | — | ||
| Q1 25 | $-10.4M | — | ||
| Q4 24 | $41.1M | — | ||
| Q3 24 | $-20.5M | — | ||
| Q2 24 | $18.0M | — | ||
| Q1 24 | $4.2M | — |
自由现金流率DSGRRGLD
| Q4 25 | — | — | ||
| Q3 25 | 6.3% | — | ||
| Q2 25 | 5.7% | — | ||
| Q1 25 | -2.2% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | -4.4% | — | ||
| Q2 24 | 4.1% | — | ||
| Q1 24 | 1.0% | — |
资本支出强度DSGRRGLD
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.8% | — | ||
| Q1 24 | 0.6% | — |
现金转化率DSGRRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 5.95× | 1.37× | ||
| Q2 25 | 6.66× | 1.15× | ||
| Q1 25 | -1.46× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | -0.79× | 1.42× | ||
| Q2 24 | 11.28× | 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
DSGR
| Test Equity Segment | $206.5M | 40% |
| Gexpro Services Segment | $130.5M | 25% |
| Lawson Segment | $121.5M | 23% |
| Canada Branch Division Segment | $60.0M | 12% |
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% |
