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Genius Sports Ltd（GENI）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
Genius Sports Ltd的季度营收约是ROYAL GOLD INC的1.4倍（$510.9M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -12.3%，领先37.3%），过去两年Genius Sports Ltd的营收复合增速更高（129.2% vs 58.8%）
Genius Sports是一家体育数据与科技企业，为体育联盟、博彩机构及媒体公司提供数据管理、视频流媒体和赛事诚信服务，致力于帮助合作伙伴优化运营效率、丰富用户体验，保障体育赛事的公平透明与商业价值落地。
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。
GENI vs RGLD — 直观对比
营收规模更大
GENI
是对方的1.4倍
$375.3M
净利率更高
RGLD
高出37.3%
-12.3%
两年增速更快
GENI
近两年复合增速
58.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $510.9M | $375.3M |
| 净利润 | $-63.0M | $93.6M |
| 毛利率 | 25.2% | 64.6% |
| 营业利润率 | -11.5% | 56.2% |
| 净利率 | -12.3% | 24.9% |
| 营收同比 | — | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | — | $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GENIRGLD
| Q4 25 | $510.9M | $375.3M | ||
| Q3 25 | $335.4M | $252.1M | ||
| Q2 25 | $215.2M | $209.6M | ||
| Q1 25 | $119.7M | $193.4M | ||
| Q4 24 | $413.0M | $202.6M | ||
| Q3 24 | $285.8M | $193.8M | ||
| Q2 24 | $184.1M | $174.1M | ||
| Q1 24 | $97.2M | $148.9M |
净利润GENIRGLD
| Q4 25 | $-63.0M | $93.6M | ||
| Q3 25 | — | $126.8M | ||
| Q2 25 | $-47.3M | $132.3M | ||
| Q1 25 | $-25.5M | $113.5M | ||
| Q4 24 | $-85.5M | $107.4M | ||
| Q3 24 | $-47.1M | $96.2M | ||
| Q2 24 | $-35.5M | $81.2M | ||
| Q1 24 | $-25.2M | $47.2M |
毛利率GENIRGLD
| Q4 25 | 25.2% | 64.6% | ||
| Q3 25 | 24.2% | 73.6% | ||
| Q2 25 | 19.1% | 72.6% | ||
| Q1 25 | 10.7% | 69.4% | ||
| Q4 24 | 16.7% | 70.3% | ||
| Q3 24 | 20.5% | 66.6% | ||
| Q2 24 | 18.6% | 64.7% | ||
| Q1 24 | 9.8% | 58.4% |
营业利润率GENIRGLD
| Q4 25 | -11.5% | 56.2% | ||
| Q3 25 | -15.3% | 64.4% | ||
| Q2 25 | -21.0% | 67.7% | ||
| Q1 25 | -20.3% | 63.6% | ||
| Q4 24 | -18.0% | 65.9% | ||
| Q3 24 | -13.9% | 61.3% | ||
| Q2 24 | -16.8% | 58.6% | ||
| Q1 24 | -23.7% | 50.7% |
净利率GENIRGLD
| Q4 25 | -12.3% | 24.9% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | -22.0% | 63.1% | ||
| Q1 25 | -21.3% | 58.7% | ||
| Q4 24 | -20.7% | 53.0% | ||
| Q3 24 | -16.5% | 49.7% | ||
| Q2 24 | -19.3% | 46.6% | ||
| Q1 24 | -25.9% | 31.7% |
每股收益（稀释后）GENIRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | — | $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 | $280.6M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $724.5M | $7.2B |
| 总资产 | $1.1B | $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GENIRGLD
| Q4 25 | $280.6M | $233.7M | ||
| Q3 25 | $110.2M | $172.8M | ||
| Q2 25 | $110.2M | $248.2M | ||
| Q1 25 | $110.2M | $240.8M | ||
| Q4 24 | $100.3M | $195.5M | ||
| Q3 24 | $100.3M | $127.9M | ||
| Q2 24 | $100.3M | $74.2M | ||
| Q1 24 | $100.3M | $137.9M |
总债务GENIRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GENIRGLD
| Q4 25 | $724.5M | $7.2B | ||
| Q3 25 | $572.4M | $3.4B | ||
| Q2 25 | $572.4M | $3.3B | ||
| Q1 25 | $572.4M | $3.2B | ||
| Q4 24 | $573.0M | $3.1B | ||
| Q3 24 | $573.0M | $3.0B | ||
| Q2 24 | $573.0M | $3.0B | ||
| Q1 24 | $573.0M | $2.9B |
总资产GENIRGLD
| Q4 25 | $1.1B | $9.5B | ||
| Q3 25 | $792.3M | $4.5B | ||
| Q2 25 | $792.3M | $3.6B | ||
| Q1 25 | $792.3M | $3.5B | ||
| Q4 24 | $775.7M | $3.4B | ||
| Q3 24 | $775.7M | $3.3B | ||
| Q2 24 | $775.7M | $3.3B | ||
| Q1 24 | $775.7M | $3.3B |
负债/权益比GENIRGLD
| 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 | $81.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $69.6M | — |
| 自由现金流率自由现金流/营收 | 13.6% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 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 | $33.5M | — |
8季度趋势，按日历期对齐
经营现金流GENIRGLD
| Q4 25 | $81.9M | $241.7M | ||
| Q3 25 | $-4.8M | $174.0M | ||
| Q2 25 | $-1.2M | $152.8M | ||
| Q1 25 | $-14.6M | $136.4M | ||
| Q4 24 | $14.9M | $141.1M | ||
| Q3 24 | $-9.2M | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流GENIRGLD
| Q4 25 | $69.6M | — | ||
| Q3 25 | $-14.2M | — | ||
| Q2 25 | $-5.8M | — | ||
| Q1 25 | $-16.0M | — | ||
| Q4 24 | $11.3M | — | ||
| Q3 24 | $-11.6M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GENIRGLD
| Q4 25 | 13.6% | — | ||
| Q3 25 | -4.2% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -13.4% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | -4.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GENIRGLD
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.1% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.9% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GENIRGLD
| Q4 25 | — | 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
GENI
暂无分部数据
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% |
