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FOX FACTORY HOLDING CORP（FOXF）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
FOX FACTORY HOLDING CORP的季度营收约是ROYAL GOLD INC的1.0倍（$376.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -0.2%，领先25.1%），ROYAL GOLD INC同比增速更快（85.3% vs 4.8%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 6.4%）
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
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。
FOXF vs RGLD — 直观对比
营收规模更大
FOXF
是对方的1.0倍
$375.3M
营收增速更快
RGLD
高出80.5%
4.8%
净利率更高
RGLD
高出25.1%
-0.2%
两年增速更快
RGLD
近两年复合增速
6.4%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $376.4M | $375.3M |
| 净利润 | $-634.0K | $93.6M |
| 毛利率 | 30.4% | 64.6% |
| 营业利润率 | 4.0% | 56.2% |
| 净利率 | -0.2% | 24.9% |
| 营收同比 | 4.8% | 85.3% |
| 净利润同比 | -113.3% | -12.8% |
| 每股收益（稀释后） | $-0.02 | $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FOXFRGLD
| Q4 25 | $376.4M | $375.3M | ||
| Q3 25 | $374.9M | $252.1M | ||
| Q2 25 | $355.0M | $209.6M | ||
| Q1 25 | $352.8M | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $359.1M | $193.8M | ||
| Q2 24 | $348.5M | $174.1M | ||
| Q1 24 | $333.5M | $148.9M |
净利润FOXFRGLD
| Q4 25 | $-634.0K | $93.6M | ||
| Q3 25 | $2.7M | $126.8M | ||
| Q2 25 | $-259.7M | $132.3M | ||
| Q1 25 | $-141.0K | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $4.8M | $96.2M | ||
| Q2 24 | $5.4M | $81.2M | ||
| Q1 24 | $-3.5M | $47.2M |
毛利率FOXFRGLD
| Q4 25 | 30.4% | 64.6% | ||
| Q3 25 | 31.2% | 73.6% | ||
| Q2 25 | 30.9% | 72.6% | ||
| Q1 25 | 28.9% | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | 29.9% | 66.6% | ||
| Q2 24 | 31.8% | 64.7% | ||
| Q1 24 | 30.9% | 58.4% |
营业利润率FOXFRGLD
| Q4 25 | 4.0% | 56.2% | ||
| Q3 25 | 4.9% | 64.4% | ||
| Q2 25 | -70.6% | 67.7% | ||
| Q1 25 | 3.2% | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | 5.2% | 61.3% | ||
| Q2 24 | 5.3% | 58.6% | ||
| Q1 24 | 2.7% | 50.7% |
净利率FOXFRGLD
| Q4 25 | -0.2% | 24.9% | ||
| Q3 25 | 0.7% | 50.3% | ||
| Q2 25 | -73.1% | 63.1% | ||
| Q1 25 | -0.0% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 1.3% | 49.7% | ||
| Q2 24 | 1.6% | 46.6% | ||
| Q1 24 | -1.0% | 31.7% |
每股收益（稀释后）FOXFRGLD
| Q4 25 | $-0.02 | $1.04 | ||
| Q3 25 | $0.07 | $1.92 | ||
| Q2 25 | $-6.23 | $2.01 | ||
| Q1 25 | $0.00 | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | $0.11 | $1.46 | ||
| Q2 24 | $0.13 | $1.23 | ||
| Q1 24 | $-0.08 | $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 | — | $233.7M |
| 总债务越低越好 | $536.7M | — |
| 股东权益账面价值 | $956.0M | $7.2B |
| 总资产 | $2.0B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资FOXFRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | $71.7M | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务FOXFRGLD
| Q4 25 | $536.7M | — | ||
| Q3 25 | $541.8M | — | ||
| Q2 25 | $546.9M | — | ||
| Q1 25 | $552.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $558.4M | $0 | ||
| Q2 24 | $564.1M | $50.0M | ||
| Q1 24 | $370.4M | — |
股东权益FOXFRGLD
| Q4 25 | $956.0M | $7.2B | ||
| Q3 25 | $958.7M | $3.4B | ||
| Q2 25 | $939.9M | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产FOXFRGLD
| Q4 25 | $2.0B | $9.5B | ||
| Q3 25 | $2.0B | $4.5B | ||
| Q2 25 | $1.9B | $3.6B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $2.3B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B | ||
| Q1 24 | $2.2B | $3.3B |
负债/权益比FOXFRGLD
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.47× | 0.00× | ||
| Q2 24 | 0.47× | 0.02× | ||
| Q1 24 | 0.31× | — |
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 | $5.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-2.5M | — |
| 自由现金流率自由现金流/营收 | -0.7% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 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 | $85.4M | — |
8季度趋势，按日历期对齐
经营现金流FOXFRGLD
| Q4 25 | $5.3M | $241.7M | ||
| Q3 25 | $36.8M | $174.0M | ||
| Q2 25 | $680.0K | $152.8M | ||
| Q1 25 | $81.7M | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | $14.1M | $136.7M | ||
| Q2 24 | $26.7M | $113.5M | ||
| Q1 24 | $9.4M | $138.3M |
自由现金流FOXFRGLD
| Q4 25 | $-2.5M | — | ||
| Q3 25 | $24.6M | — | ||
| Q2 25 | $-6.5M | — | ||
| Q1 25 | $69.8M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2M | — | ||
| Q2 24 | $15.4M | — | ||
| Q1 24 | $-555.0K | — |
自由现金流率FOXFRGLD
| Q4 25 | -0.7% | — | ||
| Q3 25 | 6.6% | — | ||
| Q2 25 | -1.8% | — | ||
| Q1 25 | 19.8% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | 4.4% | — | ||
| Q1 24 | -0.2% | — |
资本支出强度FOXFRGLD
| Q4 25 | 2.1% | — | ||
| Q3 25 | 3.3% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.0% | — |
现金转化率FOXFRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 13.41× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.94× | 1.42× | ||
| Q2 24 | 4.94× | 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
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
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% |
