vs
GOLD RESOURCE CORP（GORO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是GOLD RESOURCE CORP的1.8倍（$94.3M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs 24.2%，领先10.9%），GOLD RESOURCE CORP同比增速更快（295.5% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $15.3M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
GORO vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.8倍
$51.3M
营收增速更快
GORO
高出290.2%
5.3%
净利率更高
GORO
高出10.9%
24.2%
自由现金流更多
RBCAA
多$145.8M
$15.3M
两年增速更快
GORO
近两年复合增速
-11.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $94.3M |
| 净利润 | $18.0M | $22.8M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | 29.3% |
| 净利率 | 35.1% | 24.2% |
| 营收同比 | 295.5% | 5.3% |
| 净利润同比 | 261.6% | 20.0% |
| 每股收益（稀释后） | $0.14 | — |
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GORORBCAA
| Q4 25 | $51.3M | $94.3M | ||
| Q3 25 | $24.9M | $93.5M | ||
| Q2 25 | $11.2M | $93.8M | ||
| Q1 25 | $12.4M | $135.8M | ||
| Q4 24 | $13.0M | $89.5M | ||
| Q3 24 | $13.3M | $88.1M | ||
| Q2 24 | $20.8M | $86.9M | ||
| Q1 24 | $18.7M | $120.3M |
净利润GORORBCAA
| Q4 25 | $18.0M | $22.8M | ||
| Q3 25 | $-4.7M | $29.7M | ||
| Q2 25 | $-11.5M | $31.5M | ||
| Q1 25 | $-8.3M | $47.3M | ||
| Q4 24 | $-11.1M | $19.0M | ||
| Q3 24 | $-12.7M | $26.5M | ||
| Q2 24 | $-27.0M | $25.2M | ||
| Q1 24 | $-5.7M | $30.6M |
毛利率GORORBCAA
| 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GORORBCAA
| Q4 25 | 38.9% | 29.3% | ||
| Q3 25 | -14.9% | 40.4% | ||
| Q2 25 | -102.4% | 43.0% | ||
| Q1 25 | -63.1% | 44.1% | ||
| Q4 24 | -96.9% | 25.8% | ||
| Q3 24 | -122.7% | 38.4% | ||
| Q2 24 | -52.1% | 37.0% | ||
| Q1 24 | -40.4% | 32.2% |
净利率GORORBCAA
| Q4 25 | 35.1% | 24.2% | ||
| Q3 25 | -18.7% | 31.8% | ||
| Q2 25 | -102.3% | 33.5% | ||
| Q1 25 | -67.3% | 34.8% | ||
| Q4 24 | -85.9% | 21.2% | ||
| Q3 24 | -95.5% | 30.1% | ||
| Q2 24 | -129.9% | 29.0% | ||
| Q1 24 | -30.4% | 25.4% |
每股收益（稀释后）GORORBCAA
| Q4 25 | $0.14 | — | ||
| Q3 25 | $-0.03 | — | ||
| Q2 25 | $-0.09 | — | ||
| Q1 25 | $-0.07 | — | ||
| Q4 24 | $-0.11 | — | ||
| Q3 24 | $-0.14 | — | ||
| Q2 24 | $-0.30 | — | ||
| Q1 24 | $-0.06 | — |
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 | $220.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $44.0M | $1.1B |
| 总资产 | $184.1M | $7.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资GORORBCAA
| Q4 25 | $25.0M | $220.0M | ||
| Q3 25 | $9.8M | $484.2M | ||
| Q2 25 | $12.7M | $484.8M | ||
| Q1 25 | $4.9M | $793.0M | ||
| Q4 24 | $1.6M | $432.2M | ||
| Q3 24 | $1.4M | $530.9M | ||
| Q2 24 | $5.3M | $400.1M | ||
| Q1 24 | $5.7M | $546.4M |
股东权益GORORBCAA
| Q4 25 | $44.0M | $1.1B | ||
| Q3 25 | $26.0M | $1.1B | ||
| Q2 25 | $19.2M | $1.1B | ||
| Q1 25 | $24.6M | $1.0B | ||
| Q4 24 | $27.3M | $992.0M | ||
| Q3 24 | $37.9M | $979.7M | ||
| Q2 24 | $49.8M | $955.4M | ||
| Q1 24 | $74.9M | $935.6M |
总资产GORORBCAA
| Q4 25 | $184.1M | $7.0B | ||
| Q3 25 | $164.3M | $7.0B | ||
| Q2 25 | $155.1M | $7.0B | ||
| Q1 25 | $147.7M | $7.1B | ||
| Q4 24 | $145.9M | $6.8B | ||
| Q3 24 | $154.5M | $6.7B | ||
| Q2 24 | $161.5M | $6.6B | ||
| Q1 24 | $182.8M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $161.1M |
| 自由现金流率自由现金流/营收 | 29.8% | 170.9% |
| 资本支出强度资本支出/营收 | 17.3% | 7.5% |
| 现金转化率经营现金流/净利润 | 1.34× | 7.37× |
| 过去12个月自由现金流最近4个季度 | $644.0K | $288.6M |
8季度趋势，按日历期对齐
经营现金流GORORBCAA
| Q4 25 | $24.2M | $168.2M | ||
| Q3 25 | $-325.0K | $33.3M | ||
| Q2 25 | $-1.3M | $8.4M | ||
| Q1 25 | $-828.0K | $93.2M | ||
| Q4 24 | $1.3M | $149.0M | ||
| Q3 24 | $-3.4M | $51.3M | ||
| Q2 24 | $-63.0K | $4.0M | ||
| Q1 24 | $1.5M | $71.2M |
自由现金流GORORBCAA
| Q4 25 | $15.3M | $161.1M | ||
| Q3 25 | $-7.8M | $30.8M | ||
| Q2 25 | $-3.8M | $5.2M | ||
| Q1 25 | $-3.0M | $91.6M | ||
| Q4 24 | $58.0K | $143.2M | ||
| Q3 24 | $-5.7M | $49.8M | ||
| Q2 24 | $-2.1M | $2.7M | ||
| Q1 24 | $-512.0K | $69.1M |
自由现金流率GORORBCAA
| Q4 25 | 29.8% | 170.9% | ||
| Q3 25 | -31.3% | 32.9% | ||
| Q2 25 | -34.2% | 5.5% | ||
| Q1 25 | -24.4% | 67.4% | ||
| Q4 24 | 0.4% | 160.0% | ||
| Q3 24 | -43.1% | 56.5% | ||
| Q2 24 | -10.0% | 3.1% | ||
| Q1 24 | -2.7% | 57.5% |
资本支出强度GORORBCAA
| Q4 25 | 17.3% | 7.5% | ||
| Q3 25 | 30.0% | 2.6% | ||
| Q2 25 | 22.6% | 3.5% | ||
| Q1 25 | 17.7% | 1.2% | ||
| Q4 24 | 9.8% | 6.5% | ||
| Q3 24 | 17.7% | 1.7% | ||
| Q2 24 | 9.7% | 1.5% | ||
| Q1 24 | 10.7% | 1.7% |
现金转化率GORORBCAA
| Q4 25 | 1.34× | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
