vs
金罗斯黄金（GOLD）与null（SWIM）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null的1.5倍（$148.1M vs $100.0M），金罗斯黄金净利率更高（7.9% vs -7.0%，领先14.9%），null同比增速更快（14.5% vs -94.6%），null自由现金流更多（$14.1M vs $-46.6M），过去两年null的营收复合增速更高（-4.9% vs -76.2%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
GOLD vs SWIM — 直观对比
营收规模更大
GOLD
是对方的1.5倍
$100.0M
营收增速更快
SWIM
高出109.1%
-94.6%
净利率更高
GOLD
高出14.9%
-7.0%
自由现金流更多
SWIM
多$60.7M
$-46.6M
两年增速更快
SWIM
近两年复合增速
-76.2%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $148.1M | $100.0M |
| 净利润 | $11.6M | $-7.0M |
| 毛利率 | 63.0% | 28.0% |
| 营业利润率 | 10.7% | -10.7% |
| 净利率 | 7.9% | -7.0% |
| 营收同比 | -94.6% | 14.5% |
| 净利润同比 | 77.4% | 76.0% |
| 每股收益（稀释后） | $0.46 | $-0.06 |
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GOLDSWIM
| Q4 25 | $148.1M | $100.0M | ||
| Q3 25 | $3.7B | $161.9M | ||
| Q2 25 | $2.5B | $172.6M | ||
| Q1 25 | $3.0B | $111.4M | ||
| Q4 24 | $2.7B | $87.3M | ||
| Q3 24 | $2.7B | $150.5M | ||
| Q2 24 | $2.5B | $160.1M | ||
| Q1 24 | $2.6B | $110.6M |
净利润GOLDSWIM
| Q4 25 | $11.6M | $-7.0M | ||
| Q3 25 | $-939.0K | $8.1M | ||
| Q2 25 | $10.3M | $16.0M | ||
| Q1 25 | $-8.5M | $-6.0M | ||
| Q4 24 | $6.6M | $-29.2M | ||
| Q3 24 | $9.0M | $5.9M | ||
| Q2 24 | $30.9M | $13.3M | ||
| Q1 24 | $5.0M | $-7.9M |
毛利率GOLDSWIM
| Q4 25 | 63.0% | 28.0% | ||
| Q3 25 | 2.0% | 35.4% | ||
| Q2 25 | 3.3% | 37.1% | ||
| Q1 25 | 1.4% | 29.5% | ||
| Q4 24 | 1.6% | 24.6% | ||
| Q3 24 | 1.6% | 32.4% | ||
| Q2 24 | 1.7% | 33.1% | ||
| Q1 24 | 1.3% | 27.7% |
营业利润率GOLDSWIM
| Q4 25 | 10.7% | -10.7% | ||
| Q3 25 | -0.0% | 13.3% | ||
| Q2 25 | 0.5% | 14.3% | ||
| Q1 25 | -0.3% | -4.4% | ||
| Q4 24 | 0.3% | -14.9% | ||
| Q3 24 | 0.4% | 8.9% | ||
| Q2 24 | 1.3% | 12.5% | ||
| Q1 24 | 0.2% | -1.9% |
净利率GOLDSWIM
| Q4 25 | 7.9% | -7.0% | ||
| Q3 25 | -0.0% | 5.0% | ||
| Q2 25 | 0.4% | 9.3% | ||
| Q1 25 | -0.3% | -5.4% | ||
| Q4 24 | 0.2% | -33.4% | ||
| Q3 24 | 0.3% | 3.9% | ||
| Q2 24 | 1.2% | 8.3% | ||
| Q1 24 | 0.2% | -7.1% |
每股收益（稀释后）GOLDSWIM
| Q4 25 | $0.46 | $-0.06 | ||
| Q3 25 | $-0.04 | $0.07 | ||
| Q2 25 | $0.43 | $0.13 | ||
| Q1 25 | $-0.36 | $-0.05 | ||
| Q4 24 | $0.27 | $-0.24 | ||
| Q3 24 | $0.37 | $0.05 | ||
| Q2 24 | $1.29 | $0.11 | ||
| Q1 24 | $0.21 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $653.8M | $405.9M |
| 总资产 | $3.8B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
总债务GOLDSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益GOLDSWIM
| Q4 25 | $653.8M | $405.9M | ||
| Q3 25 | $644.0M | $408.4M | ||
| Q2 25 | $649.5M | $398.4M | ||
| Q1 25 | $643.6M | $381.1M | ||
| Q4 24 | $612.7M | $387.2M | ||
| Q3 24 | $611.1M | $416.6M | ||
| Q2 24 | $607.6M | $408.1M | ||
| Q1 24 | $583.2M | $391.8M |
总资产GOLDSWIM
| Q4 25 | $3.8B | $823.2M | ||
| Q3 25 | $2.6B | $844.4M | ||
| Q2 25 | $2.2B | $822.1M | ||
| Q1 25 | $2.2B | $824.6M | ||
| Q4 24 | $1.9B | $794.2M | ||
| Q3 24 | $2.0B | $853.4M | ||
| Q2 24 | $1.8B | $830.0M | ||
| Q1 24 | $1.7B | $808.6M |
负债/权益比GOLDSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 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 | $-42.6M | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-46.6M | $14.1M |
| 自由现金流率自由现金流/营收 | -31.5% | 14.1% |
| 资本支出强度资本支出/营收 | 2.7% | 9.2% |
| 现金转化率经营现金流/净利润 | -3.66× | — |
| 过去12个月自由现金流最近4个季度 | $310.3M | $38.0M |
8季度趋势，按日历期对齐
经营现金流GOLDSWIM
| Q4 25 | $-42.6M | $23.3M | ||
| Q3 25 | $195.4M | $51.0M | ||
| Q2 25 | $67.0M | $36.0M | ||
| Q1 25 | $102.8M | $-46.9M | ||
| Q4 24 | $110.1M | $6.2M | ||
| Q3 24 | $-127.5M | $37.2M | ||
| Q2 24 | $82.8M | $52.4M | ||
| Q1 24 | $79.8M | $-34.5M |
自由现金流GOLDSWIM
| Q4 25 | $-46.6M | $14.1M | ||
| Q3 25 | $193.4M | $45.2M | ||
| Q2 25 | $63.1M | $29.1M | ||
| Q1 25 | $100.4M | $-50.3M | ||
| Q4 24 | $106.4M | $-98.0K | ||
| Q3 24 | $-128.1M | $33.2M | ||
| Q2 24 | $80.1M | $47.9M | ||
| Q1 24 | $79.1M | $-39.9M |
自由现金流率GOLDSWIM
| Q4 25 | -31.5% | 14.1% | ||
| Q3 25 | 5.3% | 27.9% | ||
| Q2 25 | 2.5% | 16.8% | ||
| Q1 25 | 3.3% | -45.2% | ||
| Q4 24 | 3.9% | -0.1% | ||
| Q3 24 | -4.7% | 22.1% | ||
| Q2 24 | 3.2% | 29.9% | ||
| Q1 24 | 3.0% | -36.0% |
资本支出强度GOLDSWIM
| Q4 25 | 2.7% | 9.2% | ||
| Q3 25 | 0.1% | 3.6% | ||
| Q2 25 | 0.2% | 4.0% | ||
| Q1 25 | 0.1% | 3.1% | ||
| Q4 24 | 0.1% | 7.2% | ||
| Q3 24 | 0.0% | 2.7% | ||
| Q2 24 | 0.1% | 2.8% | ||
| Q1 24 | 0.0% | 4.8% |
现金转化率GOLDSWIM
| Q4 25 | -3.66× | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | 6.49× | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | 6.32× | ||
| Q2 24 | 2.68× | 3.95× | ||
| Q1 24 | 15.91× | — |
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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
