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Freshworks Inc.（FRSH）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Freshworks Inc.的1.7倍（$375.3M vs $222.7M），Freshworks Inc.净利率更高（86.0% vs 24.9%，领先61.0%），ROYAL GOLD INC同比增速更快（85.3% vs 14.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 16.1%）
Freshworks Inc.是2010年成立于印度金奈的云原生SaaS企业，专注为客户提供客户关系管理（CRM）、IT服务管理（ITSM）以及电商营销领域的云端工具，助力企业优化运营流程、提升客户互动效率。
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。
FRSH vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$222.7M
营收增速更快
RGLD
高出70.8%
14.5%
净利率更高
FRSH
高出61.0%
24.9%
两年增速更快
RGLD
近两年复合增速
16.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $222.7M | $375.3M |
| 净利润 | $191.4M | $93.6M |
| 毛利率 | 85.6% | 64.6% |
| 营业利润率 | 17.8% | 56.2% |
| 净利率 | 86.0% | 24.9% |
| 营收同比 | 14.5% | 85.3% |
| 净利润同比 | 974.2% | -12.8% |
| 每股收益（稀释后） | $0.66 | $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FRSHRGLD
| Q4 25 | $222.7M | $375.3M | ||
| Q3 25 | $215.1M | $252.1M | ||
| Q2 25 | $204.7M | $209.6M | ||
| Q1 25 | $196.3M | $193.4M | ||
| Q4 24 | $194.6M | $202.6M | ||
| Q3 24 | $186.6M | $193.8M | ||
| Q2 24 | $174.1M | $174.1M | ||
| Q1 24 | $165.1M | $148.9M |
净利润FRSHRGLD
| Q4 25 | $191.4M | $93.6M | ||
| Q3 25 | $-4.7M | $126.8M | ||
| Q2 25 | $-1.7M | $132.3M | ||
| Q1 25 | $-1.3M | $113.5M | ||
| Q4 24 | $-21.9M | $107.4M | ||
| Q3 24 | $-30.0M | $96.2M | ||
| Q2 24 | $-20.2M | $81.2M | ||
| Q1 24 | $-23.3M | $47.2M |
毛利率FRSHRGLD
| Q4 25 | 85.6% | 64.6% | ||
| Q3 25 | 84.7% | 73.6% | ||
| Q2 25 | 84.8% | 72.6% | ||
| Q1 25 | 84.8% | 69.4% | ||
| Q4 24 | 84.9% | 70.3% | ||
| Q3 24 | 84.0% | 66.6% | ||
| Q2 24 | 83.8% | 64.7% | ||
| Q1 24 | 84.3% | 58.4% |
营业利润率FRSHRGLD
| Q4 25 | 17.8% | 56.2% | ||
| Q3 25 | -3.5% | 64.4% | ||
| Q2 25 | -4.2% | 67.7% | ||
| Q1 25 | -5.3% | 63.6% | ||
| Q4 24 | -12.2% | 65.9% | ||
| Q3 24 | -20.8% | 61.3% | ||
| Q2 24 | -25.1% | 58.6% | ||
| Q1 24 | -19.5% | 50.7% |
净利率FRSHRGLD
| Q4 25 | 86.0% | 24.9% | ||
| Q3 25 | -2.2% | 50.3% | ||
| Q2 25 | -0.8% | 63.1% | ||
| Q1 25 | -0.7% | 58.7% | ||
| Q4 24 | -11.3% | 53.0% | ||
| Q3 24 | -16.1% | 49.7% | ||
| Q2 24 | -11.6% | 46.6% | ||
| Q1 24 | -14.1% | 31.7% |
每股收益（稀释后）FRSHRGLD
| Q4 25 | $0.66 | $1.04 | ||
| Q3 25 | $-0.02 | $1.92 | ||
| Q2 25 | $-0.01 | $2.01 | ||
| Q1 25 | $0.00 | $1.72 | ||
| Q4 24 | $-0.07 | $1.63 | ||
| Q3 24 | $-0.10 | $1.46 | ||
| Q2 24 | $-0.07 | $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 | $781.4M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.0B | $7.2B |
| 总资产 | $1.6B | $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FRSHRGLD
| Q4 25 | $781.4M | $233.7M | ||
| Q3 25 | $813.2M | $172.8M | ||
| Q2 25 | $926.2M | $248.2M | ||
| Q1 25 | $995.3M | $240.8M | ||
| Q4 24 | $1.1B | $195.5M | ||
| Q3 24 | $1.1B | $127.9M | ||
| Q2 24 | $1.0B | $74.2M | ||
| Q1 24 | $1.2B | $137.9M |
总债务FRSHRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益FRSHRGLD
| Q4 25 | $1.0B | $7.2B | ||
| Q3 25 | $851.5M | $3.4B | ||
| Q2 25 | $984.6M | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.1B | $3.0B | ||
| Q1 24 | $1.1B | $2.9B |
总资产FRSHRGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比FRSHRGLD
| 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 | $62.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $60.1M | — |
| 自由现金流率自由现金流/营收 | 27.0% | — |
| 资本支出强度资本支出/营收 | 1.0% | — |
| 现金转化率经营现金流/净利润 | 0.33× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $236.7M | — |
8季度趋势，按日历期对齐
经营现金流FRSHRGLD
| Q4 25 | $62.3M | $241.7M | ||
| Q3 25 | $63.5M | $174.0M | ||
| Q2 25 | $58.6M | $152.8M | ||
| Q1 25 | $58.0M | $136.4M | ||
| Q4 24 | $41.4M | $141.1M | ||
| Q3 24 | $42.3M | $136.7M | ||
| Q2 24 | $36.3M | $113.5M | ||
| Q1 24 | $40.6M | $138.3M |
自由现金流FRSHRGLD
| Q4 25 | $60.1M | — | ||
| Q3 25 | $61.7M | — | ||
| Q2 25 | $58.2M | — | ||
| Q1 25 | $56.7M | — | ||
| Q4 24 | $36.3M | — | ||
| Q3 24 | $41.3M | — | ||
| Q2 24 | $34.0M | — | ||
| Q1 24 | $39.9M | — |
自由现金流率FRSHRGLD
| Q4 25 | 27.0% | — | ||
| Q3 25 | 28.7% | — | ||
| Q2 25 | 28.4% | — | ||
| Q1 25 | 28.9% | — | ||
| Q4 24 | 18.7% | — | ||
| Q3 24 | 22.1% | — | ||
| Q2 24 | 19.5% | — | ||
| Q1 24 | 24.1% | — |
资本支出强度FRSHRGLD
| Q4 25 | 1.0% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 1.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率FRSHRGLD
| Q4 25 | 0.33× | 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
FRSH
| Subscription Services Software Licenses And Maintenance | $220.2M | 99% |
| Professional Services | $2.5M | 1% |
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% |
