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Excelerate Energy, Inc.（EE）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Excelerate Energy, Inc.的1.2倍（$375.3M vs $317.6M），ROYAL GOLD INC同比增速更快（85.3% vs 15.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 26.0%）
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
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。
EE vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$317.6M
营收增速更快
RGLD
高出69.6%
15.7%
两年增速更快
RGLD
近两年复合增速
26.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $317.6M | $375.3M |
| 净利润 | — | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 22.2% | 56.2% |
| 净利率 | — | 24.9% |
| 营收同比 | 15.7% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $0.24 | $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EERGLD
| Q4 25 | $317.6M | $375.3M | ||
| Q3 25 | $391.0M | $252.1M | ||
| Q2 25 | $204.6M | $209.6M | ||
| Q1 25 | $315.1M | $193.4M | ||
| Q4 24 | $274.6M | $202.6M | ||
| Q3 24 | $193.4M | $193.8M | ||
| Q2 24 | $183.3M | $174.1M | ||
| Q1 24 | $200.1M | $148.9M |
净利润EERGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | — | $132.3M | ||
| Q1 25 | — | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | — | $96.2M | ||
| Q2 24 | — | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率EERGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率EERGLD
| Q4 25 | 22.2% | 56.2% | ||
| Q3 25 | 22.3% | 64.4% | ||
| Q2 25 | 21.2% | 67.7% | ||
| Q1 25 | 20.9% | 63.6% | ||
| Q4 24 | 21.9% | 65.9% | ||
| Q3 24 | 30.9% | 61.3% | ||
| Q2 24 | 27.2% | 58.6% | ||
| Q1 24 | 22.6% | 50.7% |
净利率EERGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 63.1% | ||
| Q1 25 | — | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | — | 49.7% | ||
| Q2 24 | — | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）EERGLD
| Q4 25 | $0.24 | $1.04 | ||
| Q3 25 | $0.43 | $1.92 | ||
| Q2 25 | $0.15 | $2.01 | ||
| Q1 25 | $0.46 | $1.72 | ||
| Q4 24 | $0.42 | $1.63 | ||
| Q3 24 | $0.35 | $1.46 | ||
| Q2 24 | $0.26 | $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 | $538.2M | $233.7M |
| 总债务越低越好 | $936.3M | — |
| 股东权益账面价值 | $2.2B | $7.2B |
| 总资产 | $4.1B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.42× | — |
8季度趋势，按日历期对齐
现金及短期投资EERGLD
| Q4 25 | $538.2M | $233.7M | ||
| Q3 25 | $462.6M | $172.8M | ||
| Q2 25 | $426.0M | $248.2M | ||
| Q1 25 | $619.5M | $240.8M | ||
| Q4 24 | $537.5M | $195.5M | ||
| Q3 24 | $608.4M | $127.9M | ||
| Q2 24 | $609.1M | $74.2M | ||
| Q1 24 | $578.9M | $137.9M |
总债务EERGLD
| Q4 25 | $936.3M | — | ||
| Q3 25 | $942.0M | — | ||
| Q2 25 | $946.2M | — | ||
| Q1 25 | $322.6M | — | ||
| Q4 24 | $333.6M | — | ||
| Q3 24 | $345.7M | $0 | ||
| Q2 24 | $356.4M | $50.0M | ||
| Q1 24 | $366.9M | — |
股东权益EERGLD
| Q4 25 | $2.2B | $7.2B | ||
| Q3 25 | $2.2B | $3.4B | ||
| Q2 25 | $2.1B | $3.3B | ||
| Q1 25 | $1.9B | $3.2B | ||
| Q4 24 | $1.9B | $3.1B | ||
| Q3 24 | $1.9B | $3.0B | ||
| Q2 24 | $1.8B | $3.0B | ||
| Q1 24 | $1.8B | $2.9B |
总资产EERGLD
| Q4 25 | $4.1B | $9.5B | ||
| Q3 25 | $4.1B | $4.5B | ||
| Q2 25 | $4.0B | $3.6B | ||
| Q1 25 | $2.9B | $3.5B | ||
| Q4 24 | $2.9B | $3.4B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.9B | $3.3B | ||
| Q1 24 | $2.9B | $3.3B |
负债/权益比EERGLD
| Q4 25 | 0.42× | — | ||
| Q3 25 | 0.43× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.17× | — | ||
| Q4 24 | 0.18× | — | ||
| Q3 24 | 0.18× | 0.00× | ||
| Q2 24 | 0.19× | 0.02× | ||
| Q1 24 | 0.20× | — |
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 | $104.4M | $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 | — | 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EERGLD
| Q4 25 | $104.4M | $241.7M | ||
| Q3 25 | $114.9M | $174.0M | ||
| Q2 25 | $87.1M | $152.8M | ||
| Q1 25 | $154.8M | $136.4M | ||
| Q4 24 | $49.6M | $141.1M | ||
| Q3 24 | $39.8M | $136.7M | ||
| Q2 24 | $90.4M | $113.5M | ||
| Q1 24 | $64.7M | $138.3M |
现金转化率EERGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 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
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
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% |
