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F5, Inc.（FFIV）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
F5, Inc.的季度营收约是ROYAL GOLD INC的1.7倍（$811.7M vs $469.1M），ROYAL GOLD INC净利率更高（60.0% vs 18.2%，领先41.8%），ROYAL GOLD INC同比增速更快（142.6% vs 11.0%），过去两年ROYAL GOLD INC的营收复合增速更高（64.2% vs 8.0%）
F5, Inc.是一家美国科技企业，专注于应用安全、多云管理、线上反欺诈、应用交付网络（ADN）相关业务，同时提供应用可用性与性能优化、网络安全、访问授权管理等产品及解决方案，助力各行业客户保障数字化业务稳定运营，提升运行效率。
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。
FFIV vs RGLD — 直观对比
营收规模更大
FFIV
是对方的1.7倍
$469.1M
营收增速更快
RGLD
高出131.5%
11.0%
净利率更高
RGLD
高出41.8%
18.2%
两年增速更快
RGLD
近两年复合增速
8.0%
损益表 — Q2 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $811.7M | $469.1M |
| 净利润 | $148.0M | $281.7M |
| 毛利率 | 81.4% | — |
| 营业利润率 | 22.1% | 63.3% |
| 净利率 | 18.2% | 60.0% |
| 营收同比 | 11.0% | 142.6% |
| 净利润同比 | 1.5% | 147.7% |
| 每股收益（稀释后） | $2.58 | $3.30 |
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FFIVRGLD
| Q1 26 | $811.7M | $469.1M | ||
| Q4 25 | $822.5M | $375.3M | ||
| Q3 25 | $810.1M | $252.1M | ||
| Q2 25 | $780.4M | $209.6M | ||
| Q1 25 | $731.1M | $193.4M | ||
| Q4 24 | $766.5M | $202.6M | ||
| Q3 24 | $746.7M | $193.8M | ||
| Q2 24 | $695.5M | $174.1M |
净利润FFIVRGLD
| Q1 26 | $148.0M | $281.7M | ||
| Q4 25 | $180.1M | $93.6M | ||
| Q3 25 | $190.5M | $126.8M | ||
| Q2 25 | $189.9M | $132.3M | ||
| Q1 25 | $145.5M | $113.5M | ||
| Q4 24 | $166.4M | $107.4M | ||
| Q3 24 | $165.3M | $96.2M | ||
| Q2 24 | $144.1M | $81.2M |
毛利率FFIVRGLD
| Q1 26 | 81.4% | — | ||
| Q4 25 | 81.5% | 64.6% | ||
| Q3 25 | 82.2% | 73.6% | ||
| Q2 25 | 81.0% | 72.6% | ||
| Q1 25 | 80.7% | 69.4% | ||
| Q4 24 | 81.7% | 70.3% | ||
| Q3 24 | 80.8% | 66.6% | ||
| Q2 24 | 80.4% | 64.7% |
营业利润率FFIVRGLD
| Q1 26 | 22.1% | 63.3% | ||
| Q4 25 | 26.0% | 56.2% | ||
| Q3 25 | 25.4% | 64.4% | ||
| Q2 25 | 25.2% | 67.7% | ||
| Q1 25 | 21.7% | 63.6% | ||
| Q4 24 | 26.8% | 65.9% | ||
| Q3 24 | 25.6% | 61.3% | ||
| Q2 24 | 23.4% | 58.6% |
净利率FFIVRGLD
| Q1 26 | 18.2% | 60.0% | ||
| Q4 25 | 21.9% | 24.9% | ||
| Q3 25 | 23.5% | 50.3% | ||
| Q2 25 | 24.3% | 63.1% | ||
| Q1 25 | 19.9% | 58.7% | ||
| Q4 24 | 21.7% | 53.0% | ||
| Q3 24 | 22.1% | 49.7% | ||
| Q2 24 | 20.7% | 46.6% |
每股收益（稀释后）FFIVRGLD
| Q1 26 | $2.58 | $3.30 | ||
| Q4 25 | $3.10 | $1.04 | ||
| Q3 25 | $3.25 | $1.92 | ||
| Q2 25 | $3.25 | $2.01 | ||
| Q1 25 | $2.48 | $1.72 | ||
| Q4 24 | $2.82 | $1.63 | ||
| Q3 24 | $2.79 | $1.46 | ||
| Q2 24 | $2.44 | $1.23 |
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 | $1.4B | $234.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $3.6B | $7.5B |
| 总资产 | $6.5B | $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FFIVRGLD
| Q1 26 | $1.4B | $234.1M | ||
| Q4 25 | $1.2B | $233.7M | ||
| Q3 25 | $1.3B | $172.8M | ||
| Q2 25 | $1.4B | $248.2M | ||
| Q1 25 | $1.3B | $240.8M | ||
| Q4 24 | $1.2B | $195.5M | ||
| Q3 24 | $1.1B | $127.9M | ||
| Q2 24 | $935.6M | $74.2M |
总债务FFIVRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益FFIVRGLD
| Q1 26 | $3.6B | $7.5B | ||
| Q4 25 | $3.5B | $7.2B | ||
| Q3 25 | $3.6B | $3.4B | ||
| Q2 25 | $3.5B | $3.3B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $3.2B | $3.1B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.0B | $3.0B |
总资产FFIVRGLD
| Q1 26 | $6.5B | $9.5B | ||
| Q4 25 | $6.3B | $9.5B | ||
| Q3 25 | $6.3B | $4.5B | ||
| Q2 25 | $6.1B | $3.6B | ||
| Q1 25 | $5.9B | $3.5B | ||
| Q4 24 | $5.9B | $3.4B | ||
| Q3 24 | $5.6B | $3.3B | ||
| Q2 24 | $5.4B | $3.3B |
负债/权益比FFIVRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× |
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 | $525.1M | $293.6M |
| 自由现金流经营现金流 - 资本支出 | — | $278.9M |
| 自由现金流率自由现金流/营收 | — | 59.4% |
| 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 | 3.55× | 1.04× |
| 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FFIVRGLD
| Q1 26 | $525.1M | $293.6M | ||
| Q4 25 | $159.2M | $241.7M | ||
| Q3 25 | $208.1M | $174.0M | ||
| Q2 25 | $282.2M | $152.8M | ||
| Q1 25 | $256.6M | $136.4M | ||
| Q4 24 | $202.8M | $141.1M | ||
| Q3 24 | $246.5M | $136.7M | ||
| Q2 24 | $159.0M | $113.5M |
自由现金流FFIVRGLD
| Q1 26 | — | $278.9M | ||
| Q4 25 | $149.5M | — | ||
| Q3 25 | $191.9M | — | ||
| Q2 25 | $273.7M | — | ||
| Q1 25 | $246.1M | — | ||
| Q4 24 | $194.7M | — | ||
| Q3 24 | $240.4M | — | ||
| Q2 24 | $153.1M | — |
自由现金流率FFIVRGLD
| Q1 26 | — | 59.4% | ||
| Q4 25 | 18.2% | — | ||
| Q3 25 | 23.7% | — | ||
| Q2 25 | 35.1% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 25.4% | — | ||
| Q3 24 | 32.2% | — | ||
| Q2 24 | 22.0% | — |
资本支出强度FFIVRGLD
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.8% | — |
现金转化率FFIVRGLD
| Q1 26 | 3.55× | 1.04× | ||
| Q4 25 | 0.88× | 2.58× | ||
| Q3 25 | 1.09× | 1.37× | ||
| Q2 25 | 1.49× | 1.15× | ||
| Q1 25 | 1.76× | 1.20× | ||
| Q4 24 | 1.22× | 1.31× | ||
| Q3 24 | 1.49× | 1.42× | ||
| Q2 24 | 1.10× | 1.40× |
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
FFIV
暂无分部数据
RGLD
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |
