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NATIONAL BEVERAGE CORP（FIZZ）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NATIONAL BEVERAGE CORP的1.3倍（$375.3M vs $288.3M），ROYAL GOLD INC净利率更高（24.9% vs 16.1%，领先8.9%），ROYAL GOLD INC同比增速更快（85.3% vs -1.0%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 3.3%）
国家饮料公司是美国的饮料开发、生产及分销企业，总部位于佛罗里达州劳德代尔堡，主打风味软饮产品，旗下知名品牌包括LaCroix气泡水、Shasta和Faygo等，产品覆盖美国多地消费市场。
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。
FIZZ vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$288.3M
营收增速更快
RGLD
高出86.3%
-1.0%
净利率更高
RGLD
高出8.9%
16.1%
两年增速更快
RGLD
近两年复合增速
3.3%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $288.3M | $375.3M |
| 净利润 | $46.4M | $93.6M |
| 毛利率 | 37.9% | 64.6% |
| 营业利润率 | 20.1% | 56.2% |
| 净利率 | 16.1% | 24.9% |
| 营收同比 | -1.0% | 85.3% |
| 净利润同比 | 1.6% | -12.8% |
| 每股收益（稀释后） | $0.49 | $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FIZZRGLD
| Q4 25 | $288.3M | $375.3M | ||
| Q3 25 | $330.5M | $252.1M | ||
| Q2 25 | $313.6M | $209.6M | ||
| Q1 25 | $267.1M | $193.4M | ||
| Q4 24 | $291.2M | $202.6M | ||
| Q3 24 | $329.5M | $193.8M | ||
| Q2 24 | $297.3M | $174.1M | ||
| Q1 24 | $270.1M | $148.9M |
净利润FIZZRGLD
| Q4 25 | $46.4M | $93.6M | ||
| Q3 25 | $55.8M | $126.8M | ||
| Q2 25 | $44.8M | $132.3M | ||
| Q1 25 | $39.6M | $113.5M | ||
| Q4 24 | $45.6M | $107.4M | ||
| Q3 24 | $56.8M | $96.2M | ||
| Q2 24 | $43.7M | $81.2M | ||
| Q1 24 | $39.6M | $47.2M |
毛利率FIZZRGLD
| Q4 25 | 37.9% | 64.6% | ||
| Q3 25 | 38.0% | 73.6% | ||
| Q2 25 | 36.1% | 72.6% | ||
| Q1 25 | 37.1% | 69.4% | ||
| Q4 24 | 37.6% | 70.3% | ||
| Q3 24 | 37.2% | 66.6% | ||
| Q2 24 | 36.7% | 64.7% | ||
| Q1 24 | 35.9% | 58.4% |
营业利润率FIZZRGLD
| Q4 25 | 20.1% | 56.2% | ||
| Q3 25 | 21.4% | 64.4% | ||
| Q2 25 | 18.3% | 67.7% | ||
| Q1 25 | 18.9% | 63.6% | ||
| Q4 24 | 19.9% | 65.9% | ||
| Q3 24 | 21.1% | 61.3% | ||
| Q2 24 | 17.8% | 58.6% | ||
| Q1 24 | 17.8% | 50.7% |
净利率FIZZRGLD
| Q4 25 | 16.1% | 24.9% | ||
| Q3 25 | 16.9% | 50.3% | ||
| Q2 25 | 14.3% | 63.1% | ||
| Q1 25 | 14.8% | 58.7% | ||
| Q4 24 | 15.7% | 53.0% | ||
| Q3 24 | 17.2% | 49.7% | ||
| Q2 24 | 14.7% | 46.6% | ||
| Q1 24 | 14.7% | 31.7% |
每股收益（稀释后）FIZZRGLD
| Q4 25 | $0.49 | $1.04 | ||
| Q3 25 | $0.60 | $1.92 | ||
| Q2 25 | $0.47 | $2.01 | ||
| Q1 25 | $0.42 | $1.72 | ||
| Q4 24 | $0.49 | $1.63 | ||
| Q3 24 | $0.61 | $1.46 | ||
| Q2 24 | $-52.00 | $1.23 | ||
| Q1 24 | $0.42 | $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 | $269.3M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $551.3M | $7.2B |
| 总资产 | $749.0M | $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FIZZRGLD
| Q4 25 | $269.3M | $233.7M | ||
| Q3 25 | $249.8M | $172.8M | ||
| Q2 25 | $193.8M | $248.2M | ||
| Q1 25 | $149.2M | $240.8M | ||
| Q4 24 | $112.8M | $195.5M | ||
| Q3 24 | $77.0M | $127.9M | ||
| Q2 24 | $327.0M | $74.2M | ||
| Q1 24 | $277.0M | $137.9M |
总债务FIZZRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益FIZZRGLD
| Q4 25 | $551.3M | $7.2B | ||
| Q3 25 | $504.1M | $3.4B | ||
| Q2 25 | $444.0M | $3.3B | ||
| Q1 25 | $400.2M | $3.2B | ||
| Q4 24 | $360.1M | $3.1B | ||
| Q3 24 | $306.6M | $3.0B | ||
| Q2 24 | $559.5M | $3.0B | ||
| Q1 24 | $510.2M | $2.9B |
总资产FIZZRGLD
| Q4 25 | $749.0M | $9.5B | ||
| Q3 25 | $737.8M | $4.5B | ||
| Q2 25 | $672.9M | $3.6B | ||
| Q1 25 | $594.0M | $3.5B | ||
| Q4 24 | $557.4M | $3.4B | ||
| Q3 24 | $522.6M | $3.3B | ||
| Q2 24 | $770.2M | $3.3B | ||
| Q1 24 | $719.9M | $3.3B |
负债/权益比FIZZRGLD
| 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 | $25.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $19.9M | — |
| 自由现金流率自由现金流/营收 | 6.9% | — |
| 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 | 0.55× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $156.8M | — |
8季度趋势，按日历期对齐
经营现金流FIZZRGLD
| Q4 25 | $25.7M | $241.7M | ||
| Q3 25 | $59.1M | $174.0M | ||
| Q2 25 | $60.1M | $152.8M | ||
| Q1 25 | $46.5M | $136.4M | ||
| Q4 24 | $42.6M | $141.1M | ||
| Q3 24 | $57.5M | $136.7M | ||
| Q2 24 | $60.4M | $113.5M | ||
| Q1 24 | $35.4M | $138.3M |
自由现金流FIZZRGLD
| Q4 25 | $19.9M | — | ||
| Q3 25 | $56.0M | — | ||
| Q2 25 | $44.6M | — | ||
| Q1 25 | $36.3M | — | ||
| Q4 24 | $35.7M | — | ||
| Q3 24 | $53.8M | — | ||
| Q2 24 | $49.6M | — | ||
| Q1 24 | $28.7M | — |
自由现金流率FIZZRGLD
| Q4 25 | 6.9% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 14.2% | — | ||
| Q1 25 | 13.6% | — | ||
| Q4 24 | 12.3% | — | ||
| Q3 24 | 16.3% | — | ||
| Q2 24 | 16.7% | — | ||
| Q1 24 | 10.6% | — |
资本支出强度FIZZRGLD
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 4.9% | — | ||
| Q1 25 | 3.8% | — | ||
| Q4 24 | 2.4% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.5% | — |
现金转化率FIZZRGLD
| Q4 25 | 0.55× | 2.58× | ||
| Q3 25 | 1.06× | 1.37× | ||
| Q2 25 | 1.34× | 1.15× | ||
| Q1 25 | 1.17× | 1.20× | ||
| Q4 24 | 0.93× | 1.31× | ||
| Q3 24 | 1.01× | 1.42× | ||
| Q2 24 | 1.38× | 1.40× | ||
| Q1 24 | 0.89× | 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
FIZZ
暂无分部数据
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% |
