vs
金罗斯黄金（GOLD）与标普全球（VG）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标普全球的2.3倍（$10.4B vs $4.4B），标普全球净利率更高（26.8% vs 0.6%，领先26.2%），金罗斯黄金同比增速更快（244.0% vs 191.7%），过去两年金罗斯黄金的营收复合增速更高（102.5% vs 77.3%）
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。
标普全球是总部位于美国纽约曼哈顿的上市企业，核心业务涵盖金融信息与数据分析、能源及大宗商品情报服务，旗下拥有标普全球评级、标普全球能源、标普全球市场财智、印度信用评级机构CRISIL等子品牌，同时是标普道琼斯指数合资公司的控股股东。
GOLD vs VG — 直观对比
营收规模更大
GOLD
是对方的2.3倍
$4.4B
营收增速更快
GOLD
高出52.3%
191.7%
净利率更高
VG
高出26.2%
0.6%
两年增速更快
GOLD
近两年复合增速
77.3%
损益表 — Q1 FY2027 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $10.4B | $4.4B |
| 净利润 | $59.5M | $1.2B |
| 毛利率 | 1.7% | — |
| 营业利润率 | — | 38.7% |
| 净利率 | 0.6% | 26.8% |
| 营收同比 | 244.0% | 191.7% |
| 净利润同比 | 411.2% | 20.3% |
| 每股收益（稀释后） | $2.09 | $0.41 |
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GOLDVG
| Q3 26 | $10.4B | — | ||
| Q4 25 | $148.1M | $4.4B | ||
| Q3 25 | $3.7B | $3.3B | ||
| Q2 25 | $2.5B | $3.1B | ||
| Q1 25 | $3.0B | $2.9B | ||
| Q4 24 | $2.7B | $1.5B | ||
| Q3 24 | $2.7B | $926.0M | ||
| Q2 24 | $2.5B | $1.1B |
净利润GOLDVG
| Q3 26 | $59.5M | — | ||
| Q4 25 | $11.6M | $1.2B | ||
| Q3 25 | $-939.0K | $550.0M | ||
| Q2 25 | $10.3M | $475.0M | ||
| Q1 25 | $-8.5M | $517.0M | ||
| Q4 24 | $6.6M | $990.0M | ||
| Q3 24 | $9.0M | $-294.0M | ||
| Q2 24 | $30.9M | $352.0M |
毛利率GOLDVG
| Q3 26 | 1.7% | — | ||
| Q4 25 | 63.0% | — | ||
| Q3 25 | 2.0% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 1.4% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 1.7% | — |
营业利润率GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | 10.7% | 38.7% | ||
| Q3 25 | -0.0% | 39.7% | ||
| Q2 25 | 0.5% | 33.5% | ||
| Q1 25 | -0.3% | 37.3% | ||
| Q4 24 | 0.3% | 39.0% | ||
| Q3 24 | 0.4% | 20.4% | ||
| Q2 24 | 1.3% | 32.8% |
净利率GOLDVG
| Q3 26 | 0.6% | — | ||
| Q4 25 | 7.9% | 26.8% | ||
| Q3 25 | -0.0% | 16.5% | ||
| Q2 25 | 0.4% | 15.3% | ||
| Q1 25 | -0.3% | 17.9% | ||
| Q4 24 | 0.2% | 65.0% | ||
| Q3 24 | 0.3% | -31.7% | ||
| Q2 24 | 1.2% | 31.8% |
每股收益（稀释后）GOLDVG
| Q3 26 | $2.09 | — | ||
| Q4 25 | $0.46 | $0.41 | ||
| Q3 25 | $-0.04 | $0.16 | ||
| Q2 25 | $0.43 | $0.14 | ||
| Q1 25 | $-0.36 | $0.15 | ||
| Q4 24 | $0.27 | $0.35 | ||
| Q3 24 | $0.37 | $-0.15 | ||
| Q2 24 | $1.29 | $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 | — | $2.4B |
| 总债务越低越好 | — | $34.2B |
| 股东权益账面价值 | — | $6.7B |
| 总资产 | $4.2B | $53.4B |
| 负债/权益比越低杠杆越低 | — | 5.07× |
8季度趋势，按日历期对齐
现金及短期投资GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | — | $2.4B | ||
| Q3 25 | — | $1.9B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $3.6B | ||
| Q4 24 | — | $3.6B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | — | $34.2B | ||
| Q3 25 | — | $32.6B | ||
| Q2 25 | — | $30.0B | ||
| Q1 25 | — | $29.3B | ||
| Q4 24 | — | $29.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | $653.8M | $6.7B | ||
| Q3 25 | $644.0M | $5.7B | ||
| Q2 25 | $649.5M | $5.3B | ||
| Q1 25 | $643.6M | $4.9B | ||
| Q4 24 | $612.7M | $2.9B | ||
| Q3 24 | $611.1M | — | ||
| Q2 24 | $607.6M | — |
总资产GOLDVG
| Q3 26 | $4.2B | — | ||
| Q4 25 | $3.8B | $53.4B | ||
| Q3 25 | $2.6B | $50.1B | ||
| Q2 25 | $2.2B | $46.5B | ||
| Q1 25 | $2.2B | $45.1B | ||
| Q4 24 | $1.9B | $43.5B | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $1.8B | — |
负债/权益比GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | — | 5.07× | ||
| Q3 25 | — | 5.73× | ||
| Q2 25 | — | 5.69× | ||
| Q1 25 | — | 6.01× | ||
| Q4 24 | — | 10.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $2.1B |
| 自由现金流经营现金流 - 资本支出 | — | $-1.5B |
| 自由现金流率自由现金流/营收 | — | -34.1% |
| 资本支出强度资本支出/营收 | — | 81.6% |
| 现金转化率经营现金流/净利润 | 2.57× | 1.77× |
| 过去12个月自由现金流最近4个季度 | — | $-6.8B |
8季度趋势，按日历期对齐
经营现金流GOLDVG
| Q3 26 | $153.0M | — | ||
| Q4 25 | $-42.6M | $2.1B | ||
| Q3 25 | $195.4M | $1.9B | ||
| Q2 25 | $67.0M | $1.5B | ||
| Q1 25 | $102.8M | $1.1B | ||
| Q4 24 | $110.1M | — | ||
| Q3 24 | $-127.5M | — | ||
| Q2 24 | $82.8M | — |
自由现金流GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | $-46.6M | $-1.5B | ||
| Q3 25 | $193.4M | $-1.4B | ||
| Q2 25 | $63.1M | $-1.5B | ||
| Q1 25 | $100.4M | $-2.4B | ||
| Q4 24 | $106.4M | — | ||
| Q3 24 | $-128.1M | — | ||
| Q2 24 | $80.1M | — |
自由现金流率GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | -31.5% | -34.1% | ||
| Q3 25 | 5.3% | -42.4% | ||
| Q2 25 | 2.5% | -49.1% | ||
| Q1 25 | 3.3% | -81.3% | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | -4.7% | — | ||
| Q2 24 | 3.2% | — |
资本支出强度GOLDVG
| Q3 26 | — | — | ||
| Q4 25 | 2.7% | 81.6% | ||
| Q3 25 | 0.1% | 98.9% | ||
| Q2 25 | 0.2% | 96.1% | ||
| Q1 25 | 0.1% | 119.8% | ||
| Q4 24 | 0.1% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.1% | — |
现金转化率GOLDVG
| Q3 26 | 2.57× | — | ||
| Q4 25 | -3.66× | 1.77× | ||
| Q3 25 | — | 3.42× | ||
| Q2 25 | 6.49× | 3.07× | ||
| Q1 25 | — | 2.15× | ||
| Q4 24 | 16.78× | — | ||
| Q3 24 | -14.20× | — | ||
| Q2 24 | 2.68× | — |
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
VG
| Plaquemines Project Segment | $3.4B | 76% |
| Calcasieu Project Segment | $841.0M | 19% |
| Other | $208.0M | 5% |
