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GATX CORP（GATX）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
GATX CORP的季度营收约是ROYAL GOLD INC的1.2倍（$449.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 21.6%，领先3.3%），ROYAL GOLD INC同比增速更快（85.3% vs 8.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 8.7%）
GATX公司总部位于美国伊利诺伊州芝加哥，是全球知名的轨道车辆租赁服务商，业务覆盖北美、欧洲、亚洲，旗下拥有近15万辆轨道车辆，涵盖罐车、货运车厢、机车等品类。此外，公司与罗尔斯·罗伊斯合资持有规模领先的飞机备用发动机租赁资产组合，主要服务石油等行业客户。
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。
GATX vs RGLD — 直观对比
营收规模更大
GATX
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出76.7%
8.6%
净利率更高
RGLD
高出3.3%
21.6%
两年增速更快
RGLD
近两年复合增速
8.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $449.0M | $375.3M |
| 净利润 | $97.0M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 15.6% | 56.2% |
| 净利率 | 21.6% | 24.9% |
| 营收同比 | 8.6% | 85.3% |
| 净利润同比 | 26.8% | -12.8% |
| 每股收益（稀释后） | $2.66 | $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GATXRGLD
| Q4 25 | $449.0M | $375.3M | ||
| Q3 25 | $439.3M | $252.1M | ||
| Q2 25 | $430.5M | $209.6M | ||
| Q1 25 | $421.6M | $193.4M | ||
| Q4 24 | $413.5M | $202.6M | ||
| Q3 24 | $405.4M | $193.8M | ||
| Q2 24 | $386.7M | $174.1M | ||
| Q1 24 | $379.9M | $148.9M |
净利润GATXRGLD
| Q4 25 | $97.0M | $93.6M | ||
| Q3 25 | $82.2M | $126.8M | ||
| Q2 25 | $75.5M | $132.3M | ||
| Q1 25 | $78.6M | $113.5M | ||
| Q4 24 | $76.5M | $107.4M | ||
| Q3 24 | $89.0M | $96.2M | ||
| Q2 24 | $44.4M | $81.2M | ||
| Q1 24 | $74.3M | $47.2M |
毛利率GATXRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率GATXRGLD
| Q4 25 | 15.6% | 56.2% | ||
| Q3 25 | 13.3% | 64.4% | ||
| Q2 25 | 18.7% | 67.7% | ||
| Q1 25 | 16.6% | 63.6% | ||
| Q4 24 | 14.6% | 65.9% | ||
| Q3 24 | 21.1% | 61.3% | ||
| Q2 24 | 10.9% | 58.6% | ||
| Q1 24 | 19.3% | 50.7% |
净利率GATXRGLD
| Q4 25 | 21.6% | 24.9% | ||
| Q3 25 | 18.7% | 50.3% | ||
| Q2 25 | 17.5% | 63.1% | ||
| Q1 25 | 18.6% | 58.7% | ||
| Q4 24 | 18.5% | 53.0% | ||
| Q3 24 | 22.0% | 49.7% | ||
| Q2 24 | 11.5% | 46.6% | ||
| Q1 24 | 19.6% | 31.7% |
每股收益（稀释后）GATXRGLD
| Q4 25 | $2.66 | $1.04 | ||
| Q3 25 | $2.25 | $1.92 | ||
| Q2 25 | $2.06 | $2.01 | ||
| Q1 25 | $2.15 | $1.72 | ||
| Q4 24 | $2.11 | $1.63 | ||
| Q3 24 | $2.43 | $1.46 | ||
| Q2 24 | $1.21 | $1.23 | ||
| Q1 24 | $2.03 | $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 | $743.0M | $233.7M |
| 总债务越低越好 | $12.5B | — |
| 股东权益账面价值 | $2.8B | $7.2B |
| 总资产 | $18.0B | $9.5B |
| 负债/权益比越低杠杆越低 | 4.55× | — |
8季度趋势，按日历期对齐
现金及短期投资GATXRGLD
| Q4 25 | $743.0M | $233.7M | ||
| Q3 25 | $696.1M | $172.8M | ||
| Q2 25 | $754.6M | $248.2M | ||
| Q1 25 | $757.2M | $240.8M | ||
| Q4 24 | $401.6M | $195.5M | ||
| Q3 24 | $503.7M | $127.9M | ||
| Q2 24 | $823.6M | $74.2M | ||
| Q1 24 | $479.1M | $137.9M |
总债务GATXRGLD
| Q4 25 | $12.5B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GATXRGLD
| Q4 25 | $2.8B | $7.2B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.7B | $3.3B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.4B | $3.0B | ||
| Q2 24 | $2.3B | $3.0B | ||
| Q1 24 | $2.3B | $2.9B |
总资产GATXRGLD
| Q4 25 | $18.0B | $9.5B | ||
| Q3 25 | $13.3B | $4.5B | ||
| Q2 25 | $13.2B | $3.6B | ||
| Q1 25 | $13.0B | $3.5B | ||
| Q4 24 | $12.3B | $3.4B | ||
| Q3 24 | $12.4B | $3.3B | ||
| Q2 24 | $12.2B | $3.3B | ||
| Q1 24 | $11.6B | $3.3B |
负债/权益比GATXRGLD
| Q4 25 | 4.55× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 3.39× | — | ||
| 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 | $144.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | 1.49× | 2.58× |
| 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GATXRGLD
| Q4 25 | $144.3M | $241.7M | ||
| Q3 25 | $218.3M | $174.0M | ||
| Q2 25 | $161.3M | $152.8M | ||
| Q1 25 | $124.2M | $136.4M | ||
| Q4 24 | $206.0M | $141.1M | ||
| Q3 24 | $160.2M | $136.7M | ||
| Q2 24 | $138.3M | $113.5M | ||
| Q1 24 | $97.6M | $138.3M |
现金转化率GATXRGLD
| Q4 25 | 1.49× | 2.58× | ||
| Q3 25 | 2.66× | 1.37× | ||
| Q2 25 | 2.14× | 1.15× | ||
| Q1 25 | 1.58× | 1.20× | ||
| Q4 24 | 2.69× | 1.31× | ||
| Q3 24 | 1.80× | 1.42× | ||
| Q2 24 | 3.11× | 1.40× | ||
| Q1 24 | 1.31× | 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
GATX
| Rail North America | $300.9M | 67% |
| Rail International | $104.1M | 23% |
| Other | $33.8M | 8% |
| Other Business Segments | $10.2M | 2% |
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% |
