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固瑞克（GGG）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
固瑞克的季度营收约是ROYAL GOLD INC的1.6倍（$593.2M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 22.3%，领先2.6%），ROYAL GOLD INC同比增速更快（85.3% vs 8.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 9.8%）
固瑞克（Graco Inc.）是总部位于美国明尼苏达州明尼阿波利斯的工业企业，专注于流体处理系统及相关产品的研发与制造，旗下产品销往全球各地，广泛应用于多个工业领域。
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。
GGG vs RGLD — 直观对比
营收规模更大
GGG
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出77.2%
8.1%
净利率更高
RGLD
高出2.6%
22.3%
两年增速更快
RGLD
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.2M | $375.3M |
| 净利润 | $132.5M | $93.6M |
| 毛利率 | 51.7% | 64.6% |
| 营业利润率 | 26.7% | 56.2% |
| 净利率 | 22.3% | 24.9% |
| 营收同比 | 8.1% | 85.3% |
| 净利润同比 | 21.9% | -12.8% |
| 每股收益（稀释后） | $0.78 | $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GGGRGLD
| Q4 25 | $593.2M | $375.3M | ||
| Q3 25 | $543.4M | $252.1M | ||
| Q2 25 | $571.8M | $209.6M | ||
| Q1 25 | $528.3M | $193.4M | ||
| Q4 24 | $548.7M | $202.6M | ||
| Q3 24 | $519.2M | $193.8M | ||
| Q2 24 | $553.2M | $174.1M | ||
| Q1 24 | $492.2M | $148.9M |
净利润GGGRGLD
| Q4 25 | $132.5M | $93.6M | ||
| Q3 25 | $137.6M | $126.8M | ||
| Q2 25 | $127.6M | $132.3M | ||
| Q1 25 | $124.1M | $113.5M | ||
| Q4 24 | $108.7M | $107.4M | ||
| Q3 24 | $122.2M | $96.2M | ||
| Q2 24 | $133.0M | $81.2M | ||
| Q1 24 | $122.2M | $47.2M |
毛利率GGGRGLD
| Q4 25 | 51.7% | 64.6% | ||
| Q3 25 | 53.2% | 73.6% | ||
| Q2 25 | 52.4% | 72.6% | ||
| Q1 25 | 52.6% | 69.4% | ||
| Q4 24 | 50.9% | 70.3% | ||
| Q3 24 | 53.2% | 66.6% | ||
| Q2 24 | 54.4% | 64.7% | ||
| Q1 24 | 54.1% | 58.4% |
营业利润率GGGRGLD
| Q4 25 | 26.7% | 56.2% | ||
| Q3 25 | 30.3% | 64.4% | ||
| Q2 25 | 27.5% | 67.7% | ||
| Q1 25 | 27.3% | 63.6% | ||
| Q4 24 | 23.7% | 65.9% | ||
| Q3 24 | 28.1% | 61.3% | ||
| Q2 24 | 29.2% | 58.6% | ||
| Q1 24 | 27.0% | 50.7% |
净利率GGGRGLD
| Q4 25 | 22.3% | 24.9% | ||
| Q3 25 | 25.3% | 50.3% | ||
| Q2 25 | 22.3% | 63.1% | ||
| Q1 25 | 23.5% | 58.7% | ||
| Q4 24 | 19.8% | 53.0% | ||
| Q3 24 | 23.5% | 49.7% | ||
| Q2 24 | 24.0% | 46.6% | ||
| Q1 24 | 24.8% | 31.7% |
每股收益（稀释后）GGGRGLD
| Q4 25 | $0.78 | $1.04 | ||
| Q3 25 | $0.82 | $1.92 | ||
| Q2 25 | $0.76 | $2.01 | ||
| Q1 25 | $0.72 | $1.72 | ||
| Q4 24 | $0.63 | $1.63 | ||
| Q3 24 | $0.71 | $1.46 | ||
| Q2 24 | $0.77 | $1.23 | ||
| Q1 24 | $0.71 | $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 | $624.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.7B | $7.2B |
| 总资产 | $3.3B | $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GGGRGLD
| Q4 25 | $624.1M | $233.7M | ||
| Q3 25 | $618.7M | $172.8M | ||
| Q2 25 | $534.9M | $248.2M | ||
| Q1 25 | $536.1M | $240.8M | ||
| Q4 24 | $675.3M | $195.5M | ||
| Q3 24 | $764.5M | $127.9M | ||
| Q2 24 | $666.0M | $74.2M | ||
| Q1 24 | $622.7M | $137.9M |
总债务GGGRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GGGRGLD
| Q4 25 | $2.7B | $7.2B | ||
| Q3 25 | $2.6B | $3.4B | ||
| Q2 25 | $2.5B | $3.3B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.6B | $3.1B | ||
| Q3 24 | $2.5B | $3.0B | ||
| Q2 24 | $2.4B | $3.0B | ||
| Q1 24 | $2.3B | $2.9B |
总资产GGGRGLD
| Q4 25 | $3.3B | $9.5B | ||
| Q3 25 | $3.2B | $4.5B | ||
| Q2 25 | $3.0B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.1B | $3.4B | ||
| Q3 24 | $3.0B | $3.3B | ||
| Q2 24 | $2.9B | $3.3B | ||
| Q1 24 | $2.8B | $3.3B |
负债/权益比GGGRGLD
| 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 | $196.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $184.3M | — |
| 自由现金流率自由现金流/营收 | 31.1% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | 1.48× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $637.9M | — |
8季度趋势，按日历期对齐
经营现金流GGGRGLD
| Q4 25 | $196.3M | $241.7M | ||
| Q3 25 | $179.2M | $174.0M | ||
| Q2 25 | $182.7M | $152.8M | ||
| Q1 25 | $125.4M | $136.4M | ||
| Q4 24 | $185.2M | $141.1M | ||
| Q3 24 | $178.6M | $136.7M | ||
| Q2 24 | $139.0M | $113.5M | ||
| Q1 24 | $118.9M | $138.3M |
自由现金流GGGRGLD
| Q4 25 | $184.3M | — | ||
| Q3 25 | $175.7M | — | ||
| Q2 25 | $163.1M | — | ||
| Q1 25 | $114.8M | — | ||
| Q4 24 | $171.3M | — | ||
| Q3 24 | $159.2M | — | ||
| Q2 24 | $102.7M | — | ||
| Q1 24 | $81.7M | — |
自由现金流率GGGRGLD
| Q4 25 | 31.1% | — | ||
| Q3 25 | 32.3% | — | ||
| Q2 25 | 28.5% | — | ||
| Q1 25 | 21.7% | — | ||
| Q4 24 | 31.2% | — | ||
| Q3 24 | 30.7% | — | ||
| Q2 24 | 18.6% | — | ||
| Q1 24 | 16.6% | — |
资本支出强度GGGRGLD
| Q4 25 | 2.0% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 2.5% | — | ||
| Q3 24 | 3.7% | — | ||
| Q2 24 | 6.6% | — | ||
| Q1 24 | 7.6% | — |
现金转化率GGGRGLD
| Q4 25 | 1.48× | 2.58× | ||
| Q3 25 | 1.30× | 1.37× | ||
| Q2 25 | 1.43× | 1.15× | ||
| Q1 25 | 1.01× | 1.20× | ||
| Q4 24 | 1.70× | 1.31× | ||
| Q3 24 | 1.46× | 1.42× | ||
| Q2 24 | 1.05× | 1.40× | ||
| Q1 24 | 0.97× | 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
GGG
| Industrial | $284.3M | 48% |
| Contractor | $265.5M | 45% |
| Other | $43.4M | 7% |
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% |
