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GLOBAL INDUSTRIAL Co（GIC）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GLOBAL INDUSTRIAL Co的1.1倍（$375.3M vs $345.6M），ROYAL GOLD INC净利率更高（24.9% vs 4.2%，领先20.7%），ROYAL GOLD INC同比增速更快（85.3% vs 14.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 3.4%）
Global Industrial公司总部位于纽约州华盛顿港，核心业务是在北美地区通过品牌电商网站及关系营销渠道，向客户供应工业用品及维护、维修与运营（MRO）用品，主品牌为Global Industrial。
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。
GIC vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$345.6M
营收增速更快
RGLD
高出71.0%
14.3%
净利率更高
RGLD
高出20.7%
4.2%
两年增速更快
RGLD
近两年复合增速
3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $345.6M | $375.3M |
| 净利润 | $14.6M | $93.6M |
| 毛利率 | 34.5% | 64.6% |
| 营业利润率 | 5.7% | 56.2% |
| 净利率 | 4.2% | 24.9% |
| 营收同比 | 14.3% | 85.3% |
| 净利润同比 | 36.4% | -12.8% |
| 每股收益（稀释后） | $0.37 | $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GICRGLD
| Q4 25 | $345.6M | $375.3M | ||
| Q3 25 | $353.6M | $252.1M | ||
| Q2 25 | $358.9M | $209.6M | ||
| Q1 25 | $321.0M | $193.4M | ||
| Q4 24 | $302.3M | $202.6M | ||
| Q3 24 | $342.4M | $193.8M | ||
| Q2 24 | $347.8M | $174.1M | ||
| Q1 24 | $323.4M | $148.9M |
净利润GICRGLD
| Q4 25 | $14.6M | $93.6M | ||
| Q3 25 | $18.8M | $126.8M | ||
| Q2 25 | $25.1M | $132.3M | ||
| Q1 25 | $13.6M | $113.5M | ||
| Q4 24 | $10.7M | $107.4M | ||
| Q3 24 | $16.8M | $96.2M | ||
| Q2 24 | $20.3M | $81.2M | ||
| Q1 24 | $13.2M | $47.2M |
毛利率GICRGLD
| Q4 25 | 34.5% | 64.6% | ||
| Q3 25 | 35.6% | 73.6% | ||
| Q2 25 | 37.1% | 72.6% | ||
| Q1 25 | 34.9% | 69.4% | ||
| Q4 24 | 33.8% | 70.3% | ||
| Q3 24 | 34.0% | 66.6% | ||
| Q2 24 | 35.2% | 64.7% | ||
| Q1 24 | 34.3% | 58.4% |
营业利润率GICRGLD
| Q4 25 | 5.7% | 56.2% | ||
| Q3 25 | 7.4% | 64.4% | ||
| Q2 25 | 9.3% | 67.7% | ||
| Q1 25 | 5.7% | 63.6% | ||
| Q4 24 | 4.8% | 65.9% | ||
| Q3 24 | 6.5% | 61.3% | ||
| Q2 24 | 7.6% | 58.6% | ||
| Q1 24 | 5.4% | 50.7% |
净利率GICRGLD
| Q4 25 | 4.2% | 24.9% | ||
| Q3 25 | 5.3% | 50.3% | ||
| Q2 25 | 7.0% | 63.1% | ||
| Q1 25 | 4.2% | 58.7% | ||
| Q4 24 | 3.5% | 53.0% | ||
| Q3 24 | 4.9% | 49.7% | ||
| Q2 24 | 5.8% | 46.6% | ||
| Q1 24 | 4.1% | 31.7% |
每股收益（稀释后）GICRGLD
| Q4 25 | $0.37 | $1.04 | ||
| Q3 25 | $0.48 | $1.92 | ||
| Q2 25 | $0.65 | $2.01 | ||
| Q1 25 | $0.35 | $1.72 | ||
| Q4 24 | $0.28 | $1.63 | ||
| Q3 24 | $0.44 | $1.46 | ||
| Q2 24 | $0.52 | $1.23 | ||
| Q1 24 | $0.34 | $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 | $67.5M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $313.2M | $7.2B |
| 总资产 | $580.8M | $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GICRGLD
| Q4 25 | $67.5M | $233.7M | ||
| Q3 25 | $67.2M | $172.8M | ||
| Q2 25 | $55.1M | $248.2M | ||
| Q1 25 | $39.0M | $240.8M | ||
| Q4 24 | $44.6M | $195.5M | ||
| Q3 24 | $38.9M | $127.9M | ||
| Q2 24 | $38.8M | $74.2M | ||
| Q1 24 | $29.9M | $137.9M |
总债务GICRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GICRGLD
| Q4 25 | $313.2M | $7.2B | ||
| Q3 25 | $316.0M | $3.4B | ||
| Q2 25 | $305.2M | $3.3B | ||
| Q1 25 | $287.9M | $3.2B | ||
| Q4 24 | $281.1M | $3.1B | ||
| Q3 24 | $279.2M | $3.0B | ||
| Q2 24 | $270.4M | $3.0B | ||
| Q1 24 | $260.2M | $2.9B |
总资产GICRGLD
| Q4 25 | $580.8M | $9.5B | ||
| Q3 25 | $602.5M | $4.5B | ||
| Q2 25 | $586.5M | $3.6B | ||
| Q1 25 | $536.7M | $3.5B | ||
| Q4 24 | $520.7M | $3.4B | ||
| Q3 24 | $531.6M | $3.3B | ||
| Q2 24 | $542.5M | $3.3B | ||
| Q1 24 | $517.4M | $3.3B |
负债/权益比GICRGLD
| 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 | $20.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $19.2M | — |
| 自由现金流率自由现金流/营收 | 5.6% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 1.37× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $74.7M | — |
8季度趋势，按日历期对齐
经营现金流GICRGLD
| Q4 25 | $20.0M | $241.7M | ||
| Q3 25 | $22.7M | $174.0M | ||
| Q2 25 | $31.7M | $152.8M | ||
| Q1 25 | $3.4M | $136.4M | ||
| Q4 24 | $15.9M | $141.1M | ||
| Q3 24 | $9.6M | $136.7M | ||
| Q2 24 | $18.8M | $113.5M | ||
| Q1 24 | $6.4M | $138.3M |
自由现金流GICRGLD
| Q4 25 | $19.2M | — | ||
| Q3 25 | $22.0M | — | ||
| Q2 25 | $30.3M | — | ||
| Q1 25 | $3.2M | — | ||
| Q4 24 | $15.2M | — | ||
| Q3 24 | $8.7M | — | ||
| Q2 24 | $17.9M | — | ||
| Q1 24 | $5.1M | — |
自由现金流率GICRGLD
| Q4 25 | 5.6% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | 8.4% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 5.1% | — | ||
| Q1 24 | 1.6% | — |
资本支出强度GICRGLD
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.4% | — |
现金转化率GICRGLD
| Q4 25 | 1.37× | 2.58× | ||
| Q3 25 | 1.21× | 1.37× | ||
| Q2 25 | 1.26× | 1.15× | ||
| Q1 25 | 0.25× | 1.20× | ||
| Q4 24 | 1.49× | 1.31× | ||
| Q3 24 | 0.57× | 1.42× | ||
| Q2 24 | 0.93× | 1.40× | ||
| Q1 24 | 0.48× | 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
GIC
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% |
