vs
金罗斯黄金（GOLD）与高盛（GS）财务数据对比。点击上方公司名可切换其他公司
高盛的季度营收约是金罗斯黄金的1.7倍（$17.2B vs $10.4B），高盛净利率更高（32.7% vs 0.6%，领先32.1%），金罗斯黄金同比增速更快（244.0% vs 18.6%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 10.1%）
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
高盛集团是美国跨国投资银行及金融服务提供商，创立于1869年，总部位于纽约市曼哈顿下城，在全球多个国际金融中心设有区域总部。按营收计算，高盛是全球规模最大的投资银行之一，位列美国《财富》500强总营收榜单第55位。
GOLD vs GS — 直观对比
营收规模更大
GS
是对方的1.7倍
$10.4B
营收增速更快
GOLD
高出225.4%
18.6%
净利率更高
GS
高出32.1%
0.6%
两年增速更快
GOLD
近两年复合增速
10.1%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $17.2B |
| 净利润 | $59.5M | $5.6B |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | 39.5% |
| 净利率 | 0.6% | 32.7% |
| 营收同比 | 244.0% | 18.6% |
| 净利润同比 | 411.2% | 18.8% |
| 每股收益（稀释后） | $2.09 | — |
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GOLDGS
| Q3 26 | $10.4B | — | ||
| Q1 26 | — | $17.2B | ||
| Q4 25 | $148.1M | $13.5B | ||
| Q3 25 | $3.7B | $15.2B | ||
| Q2 25 | $2.5B | $14.6B | ||
| Q1 25 | $3.0B | $15.1B | ||
| Q4 24 | $2.7B | — | ||
| Q3 24 | $2.7B | $12.7B |
净利润GOLDGS
| Q3 26 | $59.5M | — | ||
| Q1 26 | — | $5.6B | ||
| Q4 25 | $11.6M | $4.6B | ||
| Q3 25 | $-939.0K | $4.1B | ||
| Q2 25 | $10.3M | $3.7B | ||
| Q1 25 | $-8.5M | $4.7B | ||
| Q4 24 | $6.6M | — | ||
| Q3 24 | $9.0M | $3.0B |
毛利率GOLDGS
| Q3 26 | 1.7% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — |
营业利润率GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | 39.5% | ||
| Q4 25 | 10.7% | 43.5% | ||
| Q3 25 | -0.0% | 35.5% | ||
| Q2 25 | 0.5% | 34.0% | ||
| Q1 25 | -0.3% | 37.5% | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | 0.4% | 31.4% |
净利率GOLDGS
| Q3 26 | 0.6% | — | ||
| Q1 26 | — | 32.7% | ||
| Q4 25 | 7.9% | 34.3% | ||
| Q3 25 | -0.0% | 27.0% | ||
| Q2 25 | 0.4% | 25.5% | ||
| Q1 25 | -0.3% | 31.5% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.3% | 23.5% |
每股收益（稀释后）GOLDGS
| Q3 26 | $2.09 | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $0.46 | $14.04 | ||
| Q3 25 | $-0.04 | $12.25 | ||
| Q2 25 | $0.43 | $10.91 | ||
| Q1 25 | $-0.36 | $14.12 | ||
| Q4 24 | $0.27 | — | ||
| Q3 24 | $0.37 | $8.40 |
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 | — | $179.0B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | — | $123.0B |
| 总资产 | $4.2B | $2062.0B |
| 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GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | $179.0B | ||
| Q4 25 | — | $164.3B | ||
| Q3 25 | — | $169.6B | ||
| Q2 25 | — | $153.0B | ||
| Q1 25 | — | $167.4B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $154.7B |
股东权益GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | $123.0B | ||
| Q4 25 | $653.8M | $125.0B | ||
| Q3 25 | $644.0M | $124.4B | ||
| Q2 25 | $649.5M | $124.1B | ||
| Q1 25 | $643.6M | $124.3B | ||
| Q4 24 | $612.7M | — | ||
| Q3 24 | $611.1M | $121.2B |
总资产GOLDGS
| Q3 26 | $4.2B | — | ||
| Q1 26 | — | $2062.0B | ||
| Q4 25 | $3.8B | $1809.3B | ||
| Q3 25 | $2.6B | $1808.0B | ||
| Q2 25 | $2.2B | $1785.0B | ||
| Q1 25 | $2.2B | $1766.2B | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $2.0B | $1728.1B |
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 | $153.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 2.57× | — |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GOLDGS
| Q3 26 | $153.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-42.6M | $-16.3B | ||
| Q3 25 | $195.4M | $2.7B | ||
| Q2 25 | $67.0M | $5.7B | ||
| Q1 25 | $102.8M | $-37.2B | ||
| Q4 24 | $110.1M | — | ||
| Q3 24 | $-127.5M | — |
自由现金流GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-46.6M | $-16.8B | ||
| Q3 25 | $193.4M | $2.1B | ||
| Q2 25 | $63.1M | $5.2B | ||
| Q1 25 | $100.4M | $-37.7B | ||
| Q4 24 | $106.4M | — | ||
| Q3 24 | $-128.1M | — |
自由现金流率GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -31.5% | -124.9% | ||
| Q3 25 | 5.3% | 14.0% | ||
| Q2 25 | 2.5% | 35.6% | ||
| Q1 25 | 3.3% | -250.5% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -4.7% | — |
资本支出强度GOLDGS
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 3.9% | ||
| Q3 25 | 0.1% | 3.7% | ||
| Q2 25 | 0.2% | 3.3% | ||
| Q1 25 | 0.1% | 3.3% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — |
现金转化率GOLDGS
| Q3 26 | 2.57× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.66× | -3.53× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | 6.49× | 1.52× | ||
| Q1 25 | — | -7.86× | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — |
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
GOLD
暂无分部数据
GS
| Management and other fees | $3.1B | 18% |
| FICC intermediation | $2.9B | 17% |
| Equities intermediation | $2.7B | 16% |
| Equities financing | $2.6B | 15% |
| Advisory | $1.5B | 9% |
| FICC financing | $1.1B | 6% |
| Other | $972.0M | 6% |
| Debt underwriting | $811.0M | 5% |
| Private banking and lending | $638.0M | 4% |
| Equity underwriting | $535.0M | 3% |
| Incentive fees | $183.0M | 1% |
| Investments | $180.0M | 1% |
