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ESCO TECHNOLOGIES INC（ESE）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ESCO TECHNOLOGIES INC的1.3倍（$375.3M vs $289.7M），ROYAL GOLD INC净利率更高（24.9% vs 9.9%，领先15.0%），ROYAL GOLD INC同比增速更快（85.3% vs 17.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 7.8%）
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
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。
ESE vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$289.7M
营收增速更快
RGLD
高出68.0%
17.3%
净利率更高
RGLD
高出15.0%
9.9%
两年增速更快
RGLD
近两年复合增速
7.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.7M | $375.3M |
| 净利润 | $28.7M | $93.6M |
| 毛利率 | 41.4% | 64.6% |
| 营业利润率 | 13.2% | 56.2% |
| 净利率 | 9.9% | 24.9% |
| 营收同比 | 17.3% | 85.3% |
| 净利润同比 | 22.2% | -12.8% |
| 每股收益（稀释后） | $1.11 | $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ESERGLD
| Q4 25 | $289.7M | $375.3M | ||
| Q3 25 | $286.5M | $252.1M | ||
| Q2 25 | $296.3M | $209.6M | ||
| Q1 25 | $265.5M | $193.4M | ||
| Q4 24 | $247.0M | $202.6M | ||
| Q3 24 | $298.5M | $193.8M | ||
| Q2 24 | $260.8M | $174.1M | ||
| Q1 24 | $249.1M | $148.9M |
净利润ESERGLD
| Q4 25 | $28.7M | $93.6M | ||
| Q3 25 | $218.7M | $126.8M | ||
| Q2 25 | $26.1M | $132.3M | ||
| Q1 25 | $31.0M | $113.5M | ||
| Q4 24 | $23.5M | $107.4M | ||
| Q3 24 | $34.3M | $96.2M | ||
| Q2 24 | $29.2M | $81.2M | ||
| Q1 24 | $23.2M | $47.2M |
毛利率ESERGLD
| Q4 25 | 41.4% | 64.6% | ||
| Q3 25 | 45.9% | 73.6% | ||
| Q2 25 | 41.2% | 72.6% | ||
| Q1 25 | 41.1% | 69.4% | ||
| Q4 24 | 39.8% | 70.3% | ||
| Q3 24 | 40.1% | 66.6% | ||
| Q2 24 | 39.6% | 64.7% | ||
| Q1 24 | 38.8% | 58.4% |
营业利润率ESERGLD
| Q4 25 | 13.2% | 56.2% | ||
| Q3 25 | 17.2% | 64.4% | ||
| Q2 25 | 11.2% | 67.7% | ||
| Q1 25 | 15.3% | 63.6% | ||
| Q4 24 | 11.4% | 65.9% | ||
| Q3 24 | 14.8% | 61.3% | ||
| Q2 24 | 14.3% | 58.6% | ||
| Q1 24 | 11.7% | 50.7% |
净利率ESERGLD
| Q4 25 | 9.9% | 24.9% | ||
| Q3 25 | 76.3% | 50.3% | ||
| Q2 25 | 8.8% | 63.1% | ||
| Q1 25 | 11.7% | 58.7% | ||
| Q4 24 | 9.5% | 53.0% | ||
| Q3 24 | 11.5% | 49.7% | ||
| Q2 24 | 11.2% | 46.6% | ||
| Q1 24 | 9.3% | 31.7% |
每股收益（稀释后）ESERGLD
| Q4 25 | $1.11 | $1.04 | ||
| Q3 25 | $8.43 | $1.92 | ||
| Q2 25 | $1.01 | $2.01 | ||
| Q1 25 | $1.20 | $1.72 | ||
| Q4 24 | $0.91 | $1.63 | ||
| Q3 24 | $1.32 | $1.46 | ||
| Q2 24 | $1.13 | $1.23 | ||
| Q1 24 | $0.90 | $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 | $103.8M | $233.7M |
| 总债务越低越好 | $145.5M | — |
| 股东权益账面价值 | $1.6B | $7.2B |
| 总资产 | $2.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资ESERGLD
| Q4 25 | $103.8M | $233.7M | ||
| Q3 25 | $101.3M | $172.8M | ||
| Q2 25 | $78.7M | $248.2M | ||
| Q1 25 | $57.4M | $240.8M | ||
| Q4 24 | $71.3M | $195.5M | ||
| Q3 24 | $66.0M | $127.9M | ||
| Q2 24 | $63.0M | $74.2M | ||
| Q1 24 | $59.4M | $137.9M |
总债务ESERGLD
| Q4 25 | $145.5M | — | ||
| Q3 25 | $186.0M | — | ||
| Q2 25 | $525.0M | — | ||
| Q1 25 | $88.0M | — | ||
| Q4 24 | $112.0M | — | ||
| Q3 24 | $122.0M | $0 | ||
| Q2 24 | $173.0M | $50.0M | ||
| Q1 24 | $191.0M | — |
股东权益ESERGLD
| Q4 25 | $1.6B | $7.2B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产ESERGLD
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.5B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.8B | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比ESERGLD
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.12× | — | ||
| Q2 25 | 0.40× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | 0.09× | — | ||
| Q3 24 | 0.10× | 0.00× | ||
| Q2 24 | 0.14× | 0.02× | ||
| Q1 24 | 0.16× | — |
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 | $68.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $63.0M | — |
| 自由现金流率自由现金流/营收 | 21.7% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 2.40× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $239.6M | — |
8季度趋势，按日历期对齐
经营现金流ESERGLD
| Q4 25 | $68.9M | $241.7M | ||
| Q3 25 | $109.9M | $174.0M | ||
| Q2 25 | $73.7M | $152.8M | ||
| Q1 25 | $24.1M | $136.4M | ||
| Q4 24 | $34.2M | $141.1M | ||
| Q3 24 | $72.1M | $136.7M | ||
| Q2 24 | $36.2M | $113.5M | ||
| Q1 24 | $10.5M | $138.3M |
自由现金流ESERGLD
| Q4 25 | $63.0M | — | ||
| Q3 25 | $97.8M | — | ||
| Q2 25 | $64.9M | — | ||
| Q1 25 | $14.0M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $60.9M | — | ||
| Q2 24 | $27.6M | — | ||
| Q1 24 | $2.0M | — |
自由现金流率ESERGLD
| Q4 25 | 21.7% | — | ||
| Q3 25 | 34.1% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 5.3% | — | ||
| Q4 24 | 11.7% | — | ||
| Q3 24 | 20.4% | — | ||
| Q2 24 | 10.6% | — | ||
| Q1 24 | 0.8% | — |
资本支出强度ESERGLD
| Q4 25 | 2.0% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 3.3% | — | ||
| Q1 24 | 3.4% | — |
现金转化率ESERGLD
| Q4 25 | 2.40× | 2.58× | ||
| Q3 25 | 0.50× | 1.37× | ||
| Q2 25 | 2.83× | 1.15× | ||
| Q1 25 | 0.78× | 1.20× | ||
| Q4 24 | 1.46× | 1.31× | ||
| Q3 24 | 2.10× | 1.42× | ||
| Q2 24 | 1.24× | 1.40× | ||
| Q1 24 | 0.45× | 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
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
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% |
