vs
金罗斯黄金（GOLD）与Smurfit Westrock（SW）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Smurfit Westrock的1.3倍（$10.4B vs $7.7B），Smurfit Westrock净利率更高（0.8% vs 0.6%，领先0.2%），金罗斯黄金同比增速更快（244.0% vs 0.7%），过去两年金罗斯黄金的营收复合增速更高（95.3% vs 61.2%）
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。
Smurfit Westrock plc是总部位于爱尔兰都柏林的企业，核心业务为生产瓦楞包装及各类纸制包装产品，公司股票同时在纽约证券交易所和伦敦证券交易所挂牌上市。
GOLD vs SW — 直观对比
营收规模更大
GOLD
是对方的1.3倍
$7.7B
营收增速更快
GOLD
高出243.2%
0.7%
净利率更高
SW
高出0.2%
0.6%
两年增速更快
GOLD
近两年复合增速
61.2%
损益表 — Q1 FY2027 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $7.7B |
| 净利润 | $59.5M | $63.0M |
| 毛利率 | 1.7% | 16.4% |
| 营业利润率 | — | 3.3% |
| 净利率 | 0.6% | 0.8% |
| 营收同比 | 244.0% | 0.7% |
| 净利润同比 | 411.2% | 0.0% |
| 每股收益（稀释后） | $2.09 | $0.12 |
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GOLDSW
| Q3 26 | $10.4B | — | ||
| Q2 26 | $6.5B | — | ||
| Q1 26 | — | $7.7B | ||
| Q4 25 | $148.1M | $7.6B | ||
| Q3 25 | $3.7B | $8.0B | ||
| Q2 25 | $2.5B | $7.9B | ||
| Q1 25 | $3.0B | $7.7B | ||
| Q4 24 | $2.7B | $7.5B |
净利润GOLDSW
| Q3 26 | $59.5M | — | ||
| Q2 26 | $11.6M | — | ||
| Q1 26 | — | $63.0M | ||
| Q4 25 | $11.6M | $97.0M | ||
| Q3 25 | $-939.0K | $246.0M | ||
| Q2 25 | $10.3M | $-28.0M | ||
| Q1 25 | $-8.5M | $384.0M | ||
| Q4 24 | $6.6M | $146.0M |
毛利率GOLDSW
| Q3 26 | 1.7% | — | ||
| Q2 26 | 1.4% | — | ||
| Q1 26 | — | 16.4% | ||
| Q4 25 | 63.0% | 18.2% | ||
| Q3 25 | 2.0% | 19.6% | ||
| Q2 25 | 3.3% | 19.1% | ||
| Q1 25 | 1.4% | 20.6% | ||
| Q4 24 | 1.6% | 19.1% |
营业利润率GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 3.3% | ||
| Q4 25 | 10.7% | 5.1% | ||
| Q3 25 | -0.0% | 6.6% | ||
| Q2 25 | 0.5% | 3.2% | ||
| Q1 25 | -0.3% | 7.2% | ||
| Q4 24 | 0.3% | 5.3% |
净利率GOLDSW
| Q3 26 | 0.6% | — | ||
| Q2 26 | 0.2% | — | ||
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.9% | 1.3% | ||
| Q3 25 | -0.0% | 3.1% | ||
| Q2 25 | 0.4% | -0.4% | ||
| Q1 25 | -0.3% | 5.0% | ||
| Q4 24 | 0.2% | 1.9% |
每股收益（稀释后）GOLDSW
| Q3 26 | $2.09 | — | ||
| Q2 26 | $0.46 | — | ||
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.46 | $0.18 | ||
| Q3 25 | $-0.04 | $0.47 | ||
| Q2 25 | $0.43 | $-0.05 | ||
| Q1 25 | $-0.36 | $0.73 | ||
| Q4 24 | $0.27 | $-0.12 |
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 | — | $980.0M |
| 股东权益账面价值 | — | $18.1B |
| 总资产 | $4.2B | $45.2B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | $892.0M | ||
| Q3 25 | — | $851.0M | ||
| Q2 25 | — | $778.0M | ||
| Q1 25 | — | $797.0M | ||
| Q4 24 | — | $855.0M |
总债务GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $980.0M | ||
| Q4 25 | — | $13.4B | ||
| Q3 25 | — | $13.3B | ||
| Q2 25 | — | $13.3B | ||
| Q1 25 | — | $12.9B | ||
| Q4 24 | — | $12.5B |
股东权益GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $18.1B | ||
| Q4 25 | $653.8M | $18.3B | ||
| Q3 25 | $644.0M | $18.4B | ||
| Q2 25 | $649.5M | $18.3B | ||
| Q1 25 | $643.6M | $17.9B | ||
| Q4 24 | $612.7M | $17.4B |
总资产GOLDSW
| Q3 26 | $4.2B | — | ||
| Q2 26 | $3.8B | — | ||
| Q1 26 | — | $45.2B | ||
| Q4 25 | $3.8B | $45.2B | ||
| Q3 25 | $2.6B | $45.6B | ||
| Q2 25 | $2.2B | $45.7B | ||
| Q1 25 | $2.2B | $44.6B | ||
| Q4 24 | $1.9B | $43.8B |
负债/权益比GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 0.05× | ||
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.72× | ||
| Q4 24 | — | 0.72× |
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 | $204.0M |
| 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× | 3.24× |
| 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GOLDSW
| Q3 26 | $153.0M | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | $204.0M | ||
| Q4 25 | $-42.6M | $1.2B | ||
| Q3 25 | $195.4M | $1.1B | ||
| Q2 25 | $67.0M | $829.0M | ||
| Q1 25 | $102.8M | $235.0M | ||
| Q4 24 | $110.1M | $781.0M |
自由现金流GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $-46.6M | $612.0M | ||
| Q3 25 | $193.4M | $523.0M | ||
| Q2 25 | $63.1M | $307.0M | ||
| Q1 25 | $100.4M | $-242.0M | ||
| Q4 24 | $106.4M | $212.0M |
自由现金流率GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | -31.5% | 8.1% | ||
| Q3 25 | 5.3% | 6.5% | ||
| Q2 25 | 2.5% | 3.9% | ||
| Q1 25 | 3.3% | -3.2% | ||
| Q4 24 | 3.9% | 2.8% |
资本支出强度GOLDSW
| Q3 26 | — | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.7% | 7.7% | ||
| Q3 25 | 0.1% | 7.6% | ||
| Q2 25 | 0.2% | 6.6% | ||
| Q1 25 | 0.1% | 6.2% | ||
| Q4 24 | 0.1% | 7.5% |
现金转化率GOLDSW
| Q3 26 | 2.57× | — | ||
| Q2 26 | — | — | ||
| Q1 26 | — | 3.24× | ||
| Q4 25 | -3.66× | 12.32× | ||
| Q3 25 | — | 4.61× | ||
| Q2 25 | 6.49× | — | ||
| Q1 25 | — | 0.61× | ||
| Q4 24 | 16.78× | 5.35× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
