vs
金罗斯黄金（GOLD）与国际纸业（IP）财务数据对比。点击上方公司名可切换其他公司
金罗斯黄金的季度营收约是国际纸业的1.7倍（$10.4B vs $6.0B），国际纸业净利率更高（1.0% vs 0.6%，领先0.4%），金罗斯黄金同比增速更快（244.0% vs -0.6%），过去两年金罗斯黄金的营收复合增速更高（95.3% vs 12.3%）
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。
国际纸业是总部位于美国田纳西州孟菲斯的纸浆及造纸企业，为全球规模最大的同类型企业，目前拥有约3.9万名员工，产品覆盖纸浆、包装用纸、办公用纸等品类，业务遍及全球多个国家和地区，广泛服务各行业客户的相关需求。
GOLD vs IP — 直观对比
营收规模更大
GOLD
是对方的1.7倍
$6.0B
营收增速更快
GOLD
高出244.6%
-0.6%
净利率更高
IP
高出0.4%
0.6%
两年增速更快
GOLD
近两年复合增速
12.3%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $6.0B |
| 净利润 | $59.5M | $60.0M |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | — |
| 净利率 | 0.6% | 1.0% |
| 营收同比 | 244.0% | -0.6% |
| 净利润同比 | 411.2% | 157.1% |
| 每股收益（稀释后） | $2.09 | $0.14 |
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GOLDIP
| Q3 26 | $10.4B | — | ||
| Q2 26 | $6.5B | — | ||
| Q1 26 | — | $6.0B | ||
| Q4 25 | $148.1M | $4.7B | ||
| Q3 25 | $3.7B | $6.2B | ||
| Q2 25 | $2.5B | $6.8B | ||
| Q1 25 | $3.0B | $5.9B | ||
| Q4 24 | $2.7B | $4.6B |
净利润GOLDIP
| Q3 26 | $59.5M | — | ||
| Q2 26 | $11.6M | — | ||
| Q1 26 | — | $60.0M | ||
| Q4 25 | $11.6M | $-2.4B | ||
| Q3 25 | $-939.0K | $-1.1B | ||
| Q2 25 | $10.3M | $75.0M | ||
| Q1 25 | $-8.5M | $-105.0M | ||
| Q4 24 | $6.6M | $-147.0M |
毛利率GOLDIP
| Q3 26 | 1.7% | — | ||
| Q2 26 | 1.4% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 63.0% | 32.2% | ||
| Q3 25 | 2.0% | 31.1% | ||
| Q2 25 | 3.3% | 27.9% | ||
| Q1 25 | 1.4% | 27.8% | ||
| Q4 24 | 1.6% | 29.0% |
营业利润率GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 10.7% | -56.4% | ||
| Q3 25 | -0.0% | -10.8% | ||
| Q2 25 | 0.5% | 1.7% | ||
| Q1 25 | -0.3% | -2.3% | ||
| Q4 24 | 0.3% | -4.9% |
净利率GOLDIP
| Q3 26 | 0.6% | — | ||
| Q2 26 | 0.2% | — | ||
| Q1 26 | — | 1.0% | ||
| Q4 25 | 7.9% | -50.3% | ||
| Q3 25 | -0.0% | -17.7% | ||
| Q2 25 | 0.4% | 1.1% | ||
| Q1 25 | -0.3% | -1.8% | ||
| Q4 24 | 0.2% | -3.2% |
每股收益（稀释后）GOLDIP
| Q3 26 | $2.09 | — | ||
| Q2 26 | $0.46 | — | ||
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.46 | $-4.76 | ||
| Q3 25 | $-0.04 | $-2.09 | ||
| Q2 25 | $0.43 | $0.14 | ||
| Q1 25 | $-0.36 | $-0.24 | ||
| Q4 24 | $0.27 | $-0.42 |
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 | — | — |
| 总债务越低越好 | — | $8.2B |
| 股东权益账面价值 | — | $14.8B |
| 总资产 | $4.2B | $36.4B |
| 负债/权益比越低杠杆越低 | — | 0.55× |
8季度趋势，按日历期对齐
现金及短期投资GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $1.1B | ||
| Q3 25 | — | $995.0M | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.2B |
总债务GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $8.2B | ||
| Q4 25 | — | $8.8B | ||
| Q3 25 | — | $9.0B | ||
| Q2 25 | — | $9.7B | ||
| Q1 25 | — | $9.2B | ||
| Q4 24 | — | $5.4B |
股东权益GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $14.8B | ||
| Q4 25 | $653.8M | $14.8B | ||
| Q3 25 | $644.0M | $17.3B | ||
| Q2 25 | $649.5M | $18.6B | ||
| Q1 25 | $643.6M | $18.1B | ||
| Q4 24 | $612.7M | $8.2B |
总资产GOLDIP
| Q3 26 | $4.2B | — | ||
| Q2 26 | $3.8B | — | ||
| Q1 26 | — | $36.4B | ||
| Q4 25 | $3.8B | $38.0B | ||
| Q3 25 | $2.6B | $40.6B | ||
| Q2 25 | $2.2B | $42.4B | ||
| Q1 25 | $2.2B | $41.2B | ||
| Q4 24 | $1.9B | $22.8B |
负债/权益比GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 0.55× | ||
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.66× |
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 | — | $94.0M |
| 自由现金流率自由现金流/营收 | — | 1.6% |
| 资本支出强度资本支出/营收 | — | 8.7% |
| 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 | — | $553.0M |
8季度趋势，按日历期对齐
经营现金流GOLDIP
| Q3 26 | $153.0M | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-42.6M | $905.0M | ||
| Q3 25 | $195.4M | $605.0M | ||
| Q2 25 | $67.0M | $476.0M | ||
| Q1 25 | $102.8M | $-288.0M | ||
| Q4 24 | $110.1M | $397.0M |
自由现金流GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $94.0M | ||
| Q4 25 | $-46.6M | $255.0M | ||
| Q3 25 | $193.4M | $150.0M | ||
| Q2 25 | $63.1M | $54.0M | ||
| Q1 25 | $100.4M | $-618.0M | ||
| Q4 24 | $106.4M | $137.0M |
自由现金流率GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 1.6% | ||
| Q4 25 | -31.5% | 5.4% | ||
| Q3 25 | 5.3% | 2.4% | ||
| Q2 25 | 2.5% | 0.8% | ||
| Q1 25 | 3.3% | -10.5% | ||
| Q4 24 | 3.9% | 3.0% |
资本支出强度GOLDIP
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 8.7% | ||
| Q4 25 | 2.7% | 13.7% | ||
| Q3 25 | 0.1% | 7.3% | ||
| Q2 25 | 0.2% | 6.2% | ||
| Q1 25 | 0.1% | 5.6% | ||
| Q4 24 | 0.1% | 5.7% |
现金转化率GOLDIP
| Q3 26 | 2.57× | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 6.49× | 6.35× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — |
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
IP
| Packaging Solutions North America | $3.6B | 61% |
| Packaging Solutions EMEA | $2.3B | 39% |
| Corporate and Inter-segment Sales | $22.0M | 0% |
