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GOLD RESOURCE CORP（GORO）与RE/MAX Holdings, Inc.（RMAX）财务数据对比。点击上方公司名可切换其他公司
RE/MAX Holdings, Inc.的季度营收约是GOLD RESOURCE CORP的1.4倍（$71.1M vs $51.3M），GOLD RESOURCE CORP净利率更高（35.1% vs 2.0%，领先33.1%），GOLD RESOURCE CORP同比增速更快（295.5% vs -1.8%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $15.3M），过去两年GOLD RESOURCE CORP的营收复合增速更高（65.6% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
GORO vs RMAX — 直观对比
营收规模更大
RMAX
是对方的1.4倍
$51.3M
营收增速更快
GORO
高出297.4%
-1.8%
净利率更高
GORO
高出33.1%
2.0%
自由现金流更多
RMAX
多$18.2M
$15.3M
两年增速更快
GORO
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $51.3M | $71.1M |
| 净利润 | $18.0M | $1.4M |
| 毛利率 | 51.5% | — |
| 营业利润率 | 38.9% | 13.1% |
| 净利率 | 35.1% | 2.0% |
| 营收同比 | 295.5% | -1.8% |
| 净利润同比 | 261.6% | -75.2% |
| 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GORORMAX
| Q4 25 | $51.3M | $71.1M | ||
| Q3 25 | $24.9M | $73.2M | ||
| Q2 25 | $11.2M | $72.8M | ||
| Q1 25 | $12.4M | $74.5M | ||
| Q4 24 | $13.0M | $72.5M | ||
| Q3 24 | $13.3M | $78.5M | ||
| Q2 24 | $20.8M | $78.5M | ||
| Q1 24 | $18.7M | $78.3M |
净利润GORORMAX
| Q4 25 | $18.0M | $1.4M | ||
| Q3 25 | $-4.7M | $4.0M | ||
| Q2 25 | $-11.5M | $4.7M | ||
| Q1 25 | $-8.3M | $-2.0M | ||
| Q4 24 | $-11.1M | $5.8M | ||
| Q3 24 | $-12.7M | $966.0K | ||
| Q2 24 | $-27.0M | $3.7M | ||
| Q1 24 | $-5.7M | $-3.4M |
毛利率GORORMAX
| 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GORORMAX
| Q4 25 | 38.9% | 13.1% | ||
| Q3 25 | -14.9% | 25.0% | ||
| Q2 25 | -102.4% | 19.3% | ||
| Q1 25 | -63.1% | 7.2% | ||
| Q4 24 | -96.9% | 5.9% | ||
| Q3 24 | -122.7% | 19.4% | ||
| Q2 24 | -52.1% | 20.6% | ||
| Q1 24 | -40.4% | 5.8% |
净利率GORORMAX
| Q4 25 | 35.1% | 2.0% | ||
| Q3 25 | -18.7% | 5.4% | ||
| Q2 25 | -102.3% | 6.4% | ||
| Q1 25 | -67.3% | -2.6% | ||
| Q4 24 | -85.9% | 8.0% | ||
| Q3 24 | -95.5% | 1.2% | ||
| Q2 24 | -129.9% | 4.7% | ||
| Q1 24 | -30.4% | -4.3% |
每股收益（稀释后）GORORMAX
| 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 | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $44.0M | $452.4M |
| 总资产 | $184.1M | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资GORORMAX
| Q4 25 | $25.0M | $118.7M | ||
| Q3 25 | $9.8M | $107.5M | ||
| Q2 25 | $12.7M | $94.3M | ||
| Q1 25 | $4.9M | $89.1M | ||
| Q4 24 | $1.6M | $96.6M | ||
| Q3 24 | $1.4M | $83.8M | ||
| Q2 24 | $5.3M | $66.1M | ||
| Q1 24 | $5.7M | $82.1M |
总债务GORORMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益GORORMAX
| Q4 25 | $44.0M | $452.4M | ||
| Q3 25 | $26.0M | $448.1M | ||
| Q2 25 | $19.2M | $442.4M | ||
| Q1 25 | $24.6M | $433.5M | ||
| Q4 24 | $27.3M | $429.5M | ||
| Q3 24 | $37.9M | $423.1M | ||
| Q2 24 | $49.8M | $418.4M | ||
| Q1 24 | $74.9M | $412.0M |
总资产GORORMAX
| Q4 25 | $184.1M | $582.5M | ||
| Q3 25 | $164.3M | $582.2M | ||
| Q2 25 | $155.1M | $574.8M | ||
| Q1 25 | $147.7M | $571.4M | ||
| Q4 24 | $145.9M | $581.6M | ||
| Q3 24 | $154.5M | $578.6M | ||
| Q2 24 | $161.5M | $571.4M | ||
| Q1 24 | $182.8M | $566.7M |
负债/权益比GORORMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $15.3M | $33.5M |
| 自由现金流率自由现金流/营收 | 29.8% | 47.1% |
| 资本支出强度资本支出/营收 | 17.3% | 10.4% |
| 现金转化率经营现金流/净利润 | 1.34× | 28.39× |
| 过去12个月自由现金流最近4个季度 | $644.0K | $56.8M |
8季度趋势，按日历期对齐
经营现金流GORORMAX
| Q4 25 | $24.2M | $40.9M | ||
| Q3 25 | $-325.0K | $17.7M | ||
| Q2 25 | $-1.3M | $4.6M | ||
| Q1 25 | $-828.0K | $5.7M | ||
| Q4 24 | $1.3M | $59.7M | ||
| Q3 24 | $-3.4M | $17.6M | ||
| Q2 24 | $-63.0K | $15.9M | ||
| Q1 24 | $1.5M | $9.4M |
自由现金流GORORMAX
| Q4 25 | $15.3M | $33.5M | ||
| Q3 25 | $-7.8M | $16.4M | ||
| Q2 25 | $-3.8M | $2.9M | ||
| Q1 25 | $-3.0M | $4.0M | ||
| Q4 24 | $58.0K | $53.0M | ||
| Q3 24 | $-5.7M | $16.3M | ||
| Q2 24 | $-2.1M | $14.0M | ||
| Q1 24 | $-512.0K | $6.8M |
自由现金流率GORORMAX
| Q4 25 | 29.8% | 47.1% | ||
| Q3 25 | -31.3% | 22.4% | ||
| Q2 25 | -34.2% | 4.0% | ||
| Q1 25 | -24.4% | 5.3% | ||
| Q4 24 | 0.4% | 73.2% | ||
| Q3 24 | -43.1% | 20.8% | ||
| Q2 24 | -10.0% | 17.8% | ||
| Q1 24 | -2.7% | 8.6% |
资本支出强度GORORMAX
| Q4 25 | 17.3% | 10.4% | ||
| Q3 25 | 30.0% | 1.8% | ||
| Q2 25 | 22.6% | 2.2% | ||
| Q1 25 | 17.7% | 2.3% | ||
| Q4 24 | 9.8% | 9.1% | ||
| Q3 24 | 17.7% | 1.7% | ||
| Q2 24 | 9.7% | 2.4% | ||
| Q1 24 | 10.7% | 3.3% |
现金转化率GORORMAX
| Q4 25 | 1.34× | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | — | 18.22× | ||
| Q2 24 | — | 4.29× | ||
| Q1 24 | — | — |
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
GORO
暂无分部数据
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
