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GoodRx Holdings, Inc.（GDRX）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GoodRx Holdings, Inc.的1.9倍（$375.3M vs $194.8M），ROYAL GOLD INC净利率更高（24.9% vs 2.8%，领先22.2%），ROYAL GOLD INC同比增速更快（85.3% vs -1.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -0.8%）
GoodRx是一家美国医疗健康企业，运营着远程医疗平台以及可免费使用的网站与移动应用，服务覆盖美国超75000家药店，可为用户追踪处方药价格、提供药品优惠折扣券，还支持用户在线问诊，获取部分品类药物的处方。
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。
GDRX vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$194.8M
营收增速更快
RGLD
高出87.2%
-1.9%
净利率更高
RGLD
高出22.2%
2.8%
两年增速更快
RGLD
近两年复合增速
-0.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $194.8M | $375.3M |
| 净利润 | $5.4M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 11.6% | 56.2% |
| 净利率 | 2.8% | 24.9% |
| 营收同比 | -1.9% | 85.3% |
| 净利润同比 | -19.5% | -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GDRXRGLD
| Q4 25 | $194.8M | $375.3M | ||
| Q3 25 | $196.0M | $252.1M | ||
| Q2 25 | $203.1M | $209.6M | ||
| Q1 25 | $203.0M | $193.4M | ||
| Q4 24 | $198.6M | $202.6M | ||
| Q3 24 | $195.3M | $193.8M | ||
| Q2 24 | $200.6M | $174.1M | ||
| Q1 24 | $197.9M | $148.9M |
净利润GDRXRGLD
| Q4 25 | $5.4M | $93.6M | ||
| Q3 25 | $1.1M | $126.8M | ||
| Q2 25 | $12.8M | $132.3M | ||
| Q1 25 | $11.1M | $113.5M | ||
| Q4 24 | $6.7M | $107.4M | ||
| Q3 24 | $4.0M | $96.2M | ||
| Q2 24 | $6.7M | $81.2M | ||
| Q1 24 | $-1.0M | $47.2M |
毛利率GDRXRGLD
| 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GDRXRGLD
| Q4 25 | 11.6% | 56.2% | ||
| Q3 25 | 7.5% | 64.4% | ||
| Q2 25 | 13.2% | 67.7% | ||
| Q1 25 | 11.5% | 63.6% | ||
| Q4 24 | 9.2% | 65.9% | ||
| Q3 24 | 10.5% | 61.3% | ||
| Q2 24 | 9.9% | 58.6% | ||
| Q1 24 | 3.7% | 50.7% |
净利率GDRXRGLD
| Q4 25 | 2.8% | 24.9% | ||
| Q3 25 | 0.6% | 50.3% | ||
| Q2 25 | 6.3% | 63.1% | ||
| Q1 25 | 5.4% | 58.7% | ||
| Q4 24 | 3.4% | 53.0% | ||
| Q3 24 | 2.0% | 49.7% | ||
| Q2 24 | 3.3% | 46.6% | ||
| Q1 24 | -0.5% | 31.7% |
每股收益（稀释后）GDRXRGLD
| Q4 25 | $0.02 | $1.04 | ||
| Q3 25 | $0.00 | $1.92 | ||
| Q2 25 | $0.04 | $2.01 | ||
| Q1 25 | $0.03 | $1.72 | ||
| Q4 24 | $0.01 | $1.63 | ||
| Q3 24 | $0.01 | $1.46 | ||
| Q2 24 | $0.02 | $1.23 | ||
| Q1 24 | $0.00 | $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 | $261.8M | $233.7M |
| 总债务越低越好 | $495.0M | — |
| 股东权益账面价值 | $616.3M | $7.2B |
| 总资产 | $1.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.80× | — |
8季度趋势，按日历期对齐
现金及短期投资GDRXRGLD
| Q4 25 | $261.8M | $233.7M | ||
| Q3 25 | $273.5M | $172.8M | ||
| Q2 25 | $281.3M | $248.2M | ||
| Q1 25 | $301.0M | $240.8M | ||
| Q4 24 | $448.3M | $195.5M | ||
| Q3 24 | $423.8M | $127.9M | ||
| Q2 24 | $524.9M | $74.2M | ||
| Q1 24 | $533.3M | $137.9M |
总债务GDRXRGLD
| Q4 25 | $495.0M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $500.0M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GDRXRGLD
| Q4 25 | $616.3M | $7.2B | ||
| Q3 25 | $600.7M | $3.4B | ||
| Q2 25 | $643.0M | $3.3B | ||
| Q1 25 | $654.3M | $3.2B | ||
| Q4 24 | $724.7M | $3.1B | ||
| Q3 24 | $696.4M | $3.0B | ||
| Q2 24 | $669.4M | $3.0B | ||
| Q1 24 | $631.1M | $2.9B |
总资产GDRXRGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.3B | $4.5B | ||
| Q2 25 | $1.3B | $3.6B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.5B | $3.3B |
负债/权益比GDRXRGLD
| Q4 25 | 0.80× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.69× | — | ||
| 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 | $32.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $31.6M | — |
| 自由现金流率自由现金流/营收 | 16.2% | — |
| 资本支出强度资本支出/营收 | 0.6% | — |
| 现金转化率经营现金流/净利润 | 6.06× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $164.4M | — |
8季度趋势，按日历期对齐
经营现金流GDRXRGLD
| Q4 25 | $32.9M | $241.7M | ||
| Q3 25 | $76.0M | $174.0M | ||
| Q2 25 | $49.6M | $152.8M | ||
| Q1 25 | $9.4M | $136.4M | ||
| Q4 24 | $44.7M | $141.1M | ||
| Q3 24 | $86.9M | $136.7M | ||
| Q2 24 | $9.7M | $113.5M | ||
| Q1 24 | $42.6M | $138.3M |
自由现金流GDRXRGLD
| Q4 25 | $31.6M | — | ||
| Q3 25 | $74.3M | — | ||
| Q2 25 | $49.2M | — | ||
| Q1 25 | $9.3M | — | ||
| Q4 24 | $44.6M | — | ||
| Q3 24 | $86.5M | — | ||
| Q2 24 | $9.4M | — | ||
| Q1 24 | $42.2M | — |
自由现金流率GDRXRGLD
| Q4 25 | 16.2% | — | ||
| Q3 25 | 37.9% | — | ||
| Q2 25 | 24.2% | — | ||
| Q1 25 | 4.6% | — | ||
| Q4 24 | 22.4% | — | ||
| Q3 24 | 44.3% | — | ||
| Q2 24 | 4.7% | — | ||
| Q1 24 | 21.3% | — |
资本支出强度GDRXRGLD
| Q4 25 | 0.6% | — | ||
| Q3 25 | 0.9% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
现金转化率GDRXRGLD
| Q4 25 | 6.06× | 2.58× | ||
| Q3 25 | 67.94× | 1.37× | ||
| Q2 25 | 3.86× | 1.15× | ||
| Q1 25 | 0.85× | 1.20× | ||
| Q4 24 | 6.64× | 1.31× | ||
| Q3 24 | 21.91× | 1.42× | ||
| Q2 24 | 1.45× | 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
GDRX
| Prescription Transactions Revenue | $124.7M | 64% |
| Other | $44.4M | 23% |
| Subscription Revenue | $21.6M | 11% |
| Other Revenue | $4.1M | 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% |
