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金罗斯黄金（GOLD）与林德（LIN）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林德的1.2倍（$10.4B vs $8.8B），金罗斯黄金同比增速更快（244.0% vs 8.2%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 3.1%）
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。
林德是全球知名跨国化工企业，按市场份额及营收计为全球最大工业气体供应商。公司1879年由德国科学家、工程师卡尔·冯·林德在德国威斯巴登创立，现总部位于英国沃金，在爱尔兰注册，2018年由原林德股份公司与1907年在美国成立的普莱克斯合并组建。
GOLD vs LIN — 直观对比
营收规模更大
GOLD
是对方的1.2倍
$8.8B
营收增速更快
GOLD
高出235.7%
8.2%
两年增速更快
GOLD
近两年复合增速
3.1%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $8.8B |
| 净利润 | $59.5M | — |
| 毛利率 | 1.7% | 48.5% |
| 营业利润率 | — | 27.8% |
| 净利率 | 0.6% | — |
| 营收同比 | 244.0% | 8.2% |
| 净利润同比 | 411.2% | — |
| 每股收益（稀释后） | $2.09 | $3.98 |
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GOLDLIN
| Q3 26 | $10.4B | — | ||
| Q1 26 | — | $8.8B | ||
| Q4 25 | $148.1M | $8.8B | ||
| Q3 25 | $3.7B | $8.6B | ||
| Q2 25 | $2.5B | $8.5B | ||
| Q1 25 | $3.0B | $8.1B | ||
| Q4 24 | $2.7B | $8.3B | ||
| Q3 24 | $2.7B | $8.4B |
净利润GOLDLIN
| Q3 26 | $59.5M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $11.6M | $1.5B | ||
| Q3 25 | $-939.0K | $1.9B | ||
| Q2 25 | $10.3M | $1.8B | ||
| Q1 25 | $-8.5M | $1.7B | ||
| Q4 24 | $6.6M | $1.7B | ||
| Q3 24 | $9.0M | $1.6B |
毛利率GOLDLIN
| Q3 26 | 1.7% | — | ||
| Q1 26 | — | 48.5% | ||
| 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GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | 27.8% | ||
| Q4 25 | 10.7% | 23.0% | ||
| Q3 25 | -0.0% | 27.5% | ||
| Q2 25 | 0.5% | 27.7% | ||
| Q1 25 | -0.3% | 26.9% | ||
| Q4 24 | 0.3% | 27.4% | ||
| Q3 24 | 0.4% | 25.0% |
净利率GOLDLIN
| Q3 26 | 0.6% | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.9% | 17.5% | ||
| Q3 25 | -0.0% | 22.4% | ||
| Q2 25 | 0.4% | 20.8% | ||
| Q1 25 | -0.3% | 20.6% | ||
| Q4 24 | 0.2% | 20.8% | ||
| Q3 24 | 0.3% | 18.5% |
每股收益（稀释后）GOLDLIN
| Q3 26 | $2.09 | — | ||
| Q1 26 | — | $3.98 | ||
| Q4 25 | $0.46 | $3.28 | ||
| Q3 25 | $-0.04 | $4.09 | ||
| Q2 25 | $0.43 | $3.73 | ||
| Q1 25 | $-0.36 | $3.51 | ||
| Q4 24 | $0.27 | $3.61 | ||
| Q3 24 | $0.37 | $3.22 |
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 | — | $4.0B |
| 总债务越低越好 | — | $24.7B |
| 股东权益账面价值 | — | $40.1B |
| 总资产 | $4.2B | $86.3B |
| 负债/权益比越低杠杆越低 | — | 0.62× |
8季度趋势，按日历期对齐
现金及短期投资GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | $4.0B | ||
| Q4 25 | — | $5.1B | ||
| Q3 25 | — | $4.5B | ||
| Q2 25 | — | $4.8B | ||
| Q1 25 | — | $5.3B | ||
| Q4 24 | — | $4.8B | ||
| Q3 24 | — | $5.2B |
总债务GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | $24.7B | ||
| Q4 25 | — | $20.7B | ||
| Q3 25 | — | $18.6B | ||
| Q2 25 | — | $19.7B | ||
| Q1 25 | — | $17.6B | ||
| Q4 24 | — | $15.3B | ||
| Q3 24 | — | $17.5B |
股东权益GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | $40.1B | ||
| Q4 25 | $653.8M | $38.2B | ||
| Q3 25 | $644.0M | $38.6B | ||
| Q2 25 | $649.5M | $38.5B | ||
| Q1 25 | $643.6M | $38.0B | ||
| Q4 24 | $612.7M | $38.1B | ||
| Q3 24 | $611.1M | $39.2B |
总资产GOLDLIN
| Q3 26 | $4.2B | — | ||
| Q1 26 | — | $86.3B | ||
| Q4 25 | $3.8B | $86.8B | ||
| Q3 25 | $2.6B | $86.0B | ||
| Q2 25 | $2.2B | $86.1B | ||
| Q1 25 | $2.2B | $82.7B | ||
| Q4 24 | $1.9B | $80.1B | ||
| Q3 24 | $2.0B | $82.5B |
负债/权益比GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | 0.62× | ||
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.48× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.45× |
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 | — | $898.0K |
| 自由现金流率自由现金流/营收 | — | 0.0% |
| 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 | — | $4.2B |
8季度趋势，按日历期对齐
经营现金流GOLDLIN
| Q3 26 | $153.0M | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-42.6M | $3.0B | ||
| Q3 25 | $195.4M | $2.9B | ||
| Q2 25 | $67.0M | $2.2B | ||
| Q1 25 | $102.8M | $2.2B | ||
| Q4 24 | $110.1M | $2.8B | ||
| Q3 24 | $-127.5M | $2.7B |
自由现金流GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | $898.0K | ||
| Q4 25 | $-46.6M | $1.6B | ||
| Q3 25 | $193.4M | $1.7B | ||
| Q2 25 | $63.1M | $954.0M | ||
| Q1 25 | $100.4M | $891.0M | ||
| Q4 24 | $106.4M | $1.6B | ||
| Q3 24 | $-128.1M | $1.7B |
自由现金流率GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | 0.0% | ||
| Q4 25 | -31.5% | 17.9% | ||
| Q3 25 | 5.3% | 19.4% | ||
| Q2 25 | 2.5% | 11.2% | ||
| Q1 25 | 3.3% | 11.0% | ||
| Q4 24 | 3.9% | 18.8% | ||
| Q3 24 | -4.7% | 19.9% |
资本支出强度GOLDLIN
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 16.6% | ||
| Q3 25 | 0.1% | 14.8% | ||
| Q2 25 | 0.2% | 14.8% | ||
| Q1 25 | 0.1% | 15.7% | ||
| Q4 24 | 0.1% | 15.1% | ||
| Q3 24 | 0.0% | 12.8% |
现金转化率GOLDLIN
| Q3 26 | 2.57× | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -3.66× | 1.98× | ||
| Q3 25 | — | 1.53× | ||
| Q2 25 | 6.49× | 1.25× | ||
| Q1 25 | — | 1.29× | ||
| Q4 24 | 16.78× | 1.63× | ||
| Q3 24 | -14.20× | 1.76× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
