vs
GOLD RESOURCE CORP（GORO）与RBB Bancorp（RBB）财务数据对比。点击上方公司名可切换其他公司
GOLD RESOURCE CORP的季度营收约是RBB Bancorp的1.6倍（$51.3M vs $32.3M），GOLD RESOURCE CORP净利率更高（35.1% vs 31.5%，领先3.6%），GOLD RESOURCE CORP同比增速更快（295.5% vs 12.6%），RBB Bancorp自由现金流更多（$42.6M vs $15.3M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs 7.0%）
黄金资源公司是一家总部位于加拿大温哥华的矿业企业，目前专注于开发位于美国犹他州与内华达州交界处的金泉金银矿。公司成立于2006年，目前分别在加拿大多伦多证券交易所和美国OTCQX市场挂牌上市，核心业务聚焦贵金属矿的勘探与开发。
RBB银行控股公司是总部位于美国的金融控股集团，旗下核心主体为皇家商业银行，主要服务亚裔社群、中小微企业、不动产投资者及零售客户，提供商业信贷、储蓄存款、财富管理等多元金融服务，业务覆盖美国沿海核心都会区。
GORO vs RBB — 直观对比
营收规模更大
GORO
是对方的1.6倍
$32.3M
营收增速更快
GORO
高出282.9%
12.6%
净利率更高
GORO
高出3.6%
31.5%
自由现金流更多
RBB
多$27.3M
$15.3M
两年增速更快
GORO
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $32.3M |
| 净利润 | $18.0M | $10.2M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | 39.5% |
| 净利率 | 35.1% | 31.5% |
| 营收同比 | 295.5% | 12.6% |
| 净利润同比 | 261.6% | 132.1% |
| 每股收益（稀释后） | $0.14 | $0.59 |
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GORORBB
| Q4 25 | $51.3M | $32.3M | ||
| Q3 25 | $24.9M | $32.6M | ||
| Q2 25 | $11.2M | $35.8M | ||
| Q1 25 | $12.4M | $28.5M | ||
| Q4 24 | $13.0M | $28.7M | ||
| Q3 24 | $13.3M | $30.3M | ||
| Q2 24 | $20.8M | $27.5M | ||
| Q1 24 | $18.7M | $28.2M |
净利润GORORBB
| Q4 25 | $18.0M | $10.2M | ||
| Q3 25 | $-4.7M | $10.1M | ||
| Q2 25 | $-11.5M | $9.3M | ||
| Q1 25 | $-8.3M | $2.3M | ||
| Q4 24 | $-11.1M | $4.4M | ||
| Q3 24 | $-12.7M | $7.0M | ||
| Q2 24 | $-27.0M | $7.2M | ||
| Q1 24 | $-5.7M | $8.0M |
毛利率GORORBB
| Q4 25 | 51.5% | — | ||
| Q3 25 | 25.0% | — | ||
| Q2 25 | -39.4% | — | ||
| Q1 25 | -11.8% | — | ||
| Q4 24 | -46.7% | — | ||
| Q3 24 | -65.3% | — | ||
| Q2 24 | -17.3% | — | ||
| Q1 24 | -11.6% | — |
营业利润率GORORBB
| Q4 25 | 38.9% | 39.5% | ||
| Q3 25 | -14.9% | 40.7% | ||
| Q2 25 | -102.4% | 36.1% | ||
| Q1 25 | -63.1% | 11.2% | ||
| Q4 24 | -96.9% | 17.6% | ||
| Q3 24 | -122.7% | 31.6% | ||
| Q2 24 | -52.1% | 35.6% | ||
| Q1 24 | -40.4% | 39.9% |
净利率GORORBB
| Q4 25 | 35.1% | 31.5% | ||
| Q3 25 | -18.7% | 31.2% | ||
| Q2 25 | -102.3% | 26.1% | ||
| Q1 25 | -67.3% | 8.0% | ||
| Q4 24 | -85.9% | 15.3% | ||
| Q3 24 | -95.5% | 23.1% | ||
| Q2 24 | -129.9% | 26.4% | ||
| Q1 24 | -30.4% | 28.4% |
每股收益（稀释后）GORORBB
| Q4 25 | $0.14 | $0.59 | ||
| Q3 25 | $-0.03 | $0.59 | ||
| Q2 25 | $-0.09 | $0.52 | ||
| Q1 25 | $-0.07 | $0.13 | ||
| Q4 24 | $-0.11 | $0.26 | ||
| Q3 24 | $-0.14 | $0.39 | ||
| Q2 24 | $-0.30 | $0.39 | ||
| Q1 24 | $-0.06 | $0.43 |
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 | $25.0M | $212.3M |
| 总债务越低越好 | — | $119.9M |
| 股东权益账面价值 | $44.0M | $523.4M |
| 总资产 | $184.1M | $4.2B |
| 负债/权益比越低杠杆越低 | — | 0.23× |
8季度趋势，按日历期对齐
现金及短期投资GORORBB
| Q4 25 | $25.0M | $212.3M | ||
| Q3 25 | $9.8M | $234.9M | ||
| Q2 25 | $12.7M | $191.9M | ||
| Q1 25 | $4.9M | $238.8M | ||
| Q4 24 | $1.6M | $257.7M | ||
| Q3 24 | $1.4M | $349.4M | ||
| Q2 24 | $5.3M | $252.8M | ||
| Q1 24 | $5.7M | — |
总债务GORORBB
| Q4 25 | — | $119.9M | ||
| Q3 25 | — | $119.8M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $119.6M | ||
| Q4 24 | — | $119.5M | ||
| Q3 24 | — | $119.4M | ||
| Q2 24 | — | $119.3M | ||
| Q1 24 | — | $119.2M |
股东权益GORORBB
| Q4 25 | $44.0M | $523.4M | ||
| Q3 25 | $26.0M | $514.3M | ||
| Q2 25 | $19.2M | $517.7M | ||
| Q1 25 | $24.6M | $510.3M | ||
| Q4 24 | $27.3M | $507.9M | ||
| Q3 24 | $37.9M | $509.7M | ||
| Q2 24 | $49.8M | $511.3M | ||
| Q1 24 | $74.9M | $514.0M |
总资产GORORBB
| Q4 25 | $184.1M | $4.2B | ||
| Q3 25 | $164.3M | $4.2B | ||
| Q2 25 | $155.1M | $4.1B | ||
| Q1 25 | $147.7M | $4.0B | ||
| Q4 24 | $145.9M | $4.0B | ||
| Q3 24 | $154.5M | $4.0B | ||
| Q2 24 | $161.5M | $3.9B | ||
| Q1 24 | $182.8M | $3.9B |
负债/权益比GORORBB
| Q4 25 | — | 0.23× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.23× | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.23× |
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 | $24.2M | $43.4M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $42.6M |
| 自由现金流率自由现金流/营收 | 29.8% | 131.8% |
| 资本支出强度资本支出/营收 | 17.3% | 2.5% |
| 现金转化率经营现金流/净利润 | 1.34× | 4.26× |
| 过去12个月自由现金流最近4个季度 | $644.0K | $73.5M |
8季度趋势，按日历期对齐
经营现金流GORORBB
| Q4 25 | $24.2M | $43.4M | ||
| Q3 25 | $-325.0K | $2.1M | ||
| Q2 25 | $-1.3M | $21.7M | ||
| Q1 25 | $-828.0K | $7.8M | ||
| Q4 24 | $1.3M | $58.5M | ||
| Q3 24 | $-3.4M | $24.5M | ||
| Q2 24 | $-63.0K | $11.7M | ||
| Q1 24 | $1.5M | $4.8M |
自由现金流GORORBB
| Q4 25 | $15.3M | $42.6M | ||
| Q3 25 | $-7.8M | $1.8M | ||
| Q2 25 | $-3.8M | $21.6M | ||
| Q1 25 | $-3.0M | $7.6M | ||
| Q4 24 | $58.0K | $57.7M | ||
| Q3 24 | $-5.7M | $24.2M | ||
| Q2 24 | $-2.1M | $11.5M | ||
| Q1 24 | $-512.0K | $4.7M |
自由现金流率GORORBB
| Q4 25 | 29.8% | 131.8% | ||
| Q3 25 | -31.3% | 5.4% | ||
| Q2 25 | -34.2% | 60.2% | ||
| Q1 25 | -24.4% | 26.7% | ||
| Q4 24 | 0.4% | 201.0% | ||
| Q3 24 | -43.1% | 80.0% | ||
| Q2 24 | -10.0% | 42.0% | ||
| Q1 24 | -2.7% | 16.6% |
资本支出强度GORORBB
| Q4 25 | 17.3% | 2.5% | ||
| Q3 25 | 30.0% | 1.1% | ||
| Q2 25 | 22.6% | 0.3% | ||
| Q1 25 | 17.7% | 0.6% | ||
| Q4 24 | 9.8% | 2.7% | ||
| Q3 24 | 17.7% | 0.8% | ||
| Q2 24 | 9.7% | 0.5% | ||
| Q1 24 | 10.7% | 0.5% |
现金转化率GORORBB
| Q4 25 | 1.34× | 4.26× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 2.32× | ||
| Q1 25 | — | 3.39× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 3.50× | ||
| Q2 24 | — | 1.61× | ||
| Q1 24 | — | 0.60× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
