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Galiano Gold Inc.（GAU）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
Galiano Gold Inc.的季度营收约是UNITED STATES LIME & MINERALS INC的1.9倍（$166.8M vs $87.9M）。过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% vs 1.3%）
Galiano Gold Inc.是一家总部位于加拿大的矿产勘探生产企业，主营业务为黄金的开采、加工与销售，核心资产为西非加纳的阿桑科金矿，产品面向全球贵金属市场，供应工业客户及投资领域需求。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
GAU vs USLM — 直观对比
营收规模更大
GAU
是对方的1.9倍
$87.9M
两年增速更快
USLM
近两年复合增速
1.3%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $166.8M | $87.9M |
| 净利润 | — | $30.5M |
| 毛利率 | — | 48.0% |
| 营业利润率 | 24.3% | 41.0% |
| 净利率 | — | 34.7% |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | 13.2% |
| 每股收益（稀释后） | — | $1.06 |
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GAUUSLM
| Q4 25 | — | $87.9M | ||
| Q3 25 | $166.8M | $102.0M | ||
| Q2 25 | $95.7M | $91.5M | ||
| Q1 25 | $31.7M | $91.3M | ||
| Q4 24 | — | $80.1M | ||
| Q3 24 | $71.1M | $89.4M | ||
| Q2 24 | $64.0M | $76.5M | ||
| Q1 24 | $31.7M | $71.7M |
净利润GAUUSLM
| Q4 25 | — | $30.5M | ||
| Q3 25 | — | $38.8M | ||
| Q2 25 | $4.1M | $30.8M | ||
| Q1 25 | $-3.2M | $34.1M | ||
| Q4 24 | — | $27.0M | ||
| Q3 24 | $1.1M | $33.4M | ||
| Q2 24 | $8.8M | $26.1M | ||
| Q1 24 | — | $22.4M |
毛利率GAUUSLM
| Q4 25 | — | 48.0% | ||
| Q3 25 | — | 51.2% | ||
| Q2 25 | — | 45.8% | ||
| Q1 25 | — | 50.6% | ||
| Q4 24 | — | 44.3% | ||
| Q3 24 | — | 48.2% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 42.7% |
营业利润率GAUUSLM
| Q4 25 | — | 41.0% | ||
| Q3 25 | 24.3% | 45.3% | ||
| Q2 25 | 18.4% | 39.0% | ||
| Q1 25 | 8.2% | 43.7% | ||
| Q4 24 | — | 38.8% | ||
| Q3 24 | — | 42.6% | ||
| Q2 24 | — | 39.1% | ||
| Q1 24 | 17.2% | 35.9% |
净利率GAUUSLM
| Q4 25 | — | 34.7% | ||
| Q3 25 | — | 38.0% | ||
| Q2 25 | 4.3% | 33.7% | ||
| Q1 25 | -10.1% | 37.4% | ||
| Q4 24 | — | 33.7% | ||
| Q3 24 | 1.5% | 37.3% | ||
| Q2 24 | 13.8% | 34.0% | ||
| Q1 24 | — | 31.3% |
每股收益（稀释后）GAUUSLM
| Q4 25 | — | $1.06 | ||
| Q3 25 | — | $1.35 | ||
| Q2 25 | — | $1.07 | ||
| Q1 25 | — | $1.19 | ||
| Q4 24 | — | $-2.20 | ||
| Q3 24 | — | $1.16 | ||
| Q2 24 | — | $0.91 | ||
| Q1 24 | — | $3.92 |
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 | — | $371.1M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | — | $630.8M |
| 总资产 | — | $681.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资GAUUSLM
| Q4 25 | — | $371.1M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | — | $319.9M | ||
| Q1 25 | — | $300.6M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | — | $255.0M | ||
| Q2 24 | — | $222.5M | ||
| Q1 24 | — | $207.0M |
总债务GAUUSLM
| Q4 25 | — | $0 | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
股东权益GAUUSLM
| Q4 25 | — | $630.8M | ||
| Q3 25 | — | $602.3M | ||
| Q2 25 | — | $563.3M | ||
| Q1 25 | — | $532.2M | ||
| Q4 24 | — | $497.7M | ||
| Q3 24 | — | $474.2M | ||
| Q2 24 | — | $441.1M | ||
| Q1 24 | — | $415.3M |
总资产GAUUSLM
| Q4 25 | — | $681.0M | ||
| Q3 25 | — | $652.8M | ||
| Q2 25 | — | $607.4M | ||
| Q1 25 | — | $585.3M | ||
| Q4 24 | — | $543.2M | ||
| Q3 24 | — | $521.8M | ||
| Q2 24 | — | $484.2M | ||
| Q1 24 | — | $464.0M |
负债/权益比GAUUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $41.9M | $45.6M |
| 自由现金流经营现金流 - 资本支出 | — | $25.7M |
| 自由现金流率自由现金流/营收 | — | 29.2% |
| 资本支出强度资本支出/营收 | — | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | — | $102.3M |
8季度趋势，按日历期对齐
经营现金流GAUUSLM
| Q4 25 | — | $45.6M | ||
| Q3 25 | $41.9M | $45.9M | ||
| Q2 25 | $17.5M | $34.0M | ||
| Q1 25 | $13.0M | $39.4M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $28.6M | $39.0M | ||
| Q2 24 | $9.2M | $21.2M | ||
| Q1 24 | — | $27.2M |
自由现金流GAUUSLM
| Q4 25 | — | $25.7M | ||
| Q3 25 | — | $31.3M | ||
| Q2 25 | — | $20.8M | ||
| Q1 25 | — | $24.6M | ||
| Q4 24 | — | $27.6M | ||
| Q3 24 | — | $33.9M | ||
| Q2 24 | — | $16.8M | ||
| Q1 24 | — | $20.3M |
自由现金流率GAUUSLM
| Q4 25 | — | 29.2% | ||
| Q3 25 | — | 30.7% | ||
| Q2 25 | — | 22.7% | ||
| Q1 25 | — | 26.9% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 37.9% | ||
| Q2 24 | — | 21.9% | ||
| Q1 24 | — | 28.4% |
资本支出强度GAUUSLM
| Q4 25 | — | 22.6% | ||
| Q3 25 | — | 14.4% | ||
| Q2 25 | — | 14.5% | ||
| Q1 25 | — | 16.3% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 5.8% | ||
| Q2 24 | — | 5.7% | ||
| Q1 24 | — | 9.5% |
现金转化率GAUUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | 4.30× | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | 26.04× | 1.17× | ||
| Q2 24 | 1.05× | 0.81× | ||
| Q1 24 | — | 1.21× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
