vs
null（GPRO）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
ROYAL GOLD INC的季度营收约是null的1.9倍（$375.3M vs $201.7M），ROYAL GOLD INC同比增速更快（85.3% vs 0.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 13.9%）
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
Royal Gold Inc.是全球领先的贵金属流权与特许权经营企业，收购并管理多元化的矿业项目流权、净熔炼收益特许权及相关权益，资产覆盖黄金、白银、铜等品类，业务遍及多地区，无需直接承担采矿运营风险。
GPRO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$201.7M
营收增速更快
RGLD
高出84.9%
0.4%
两年增速更快
RGLD
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $201.7M | $375.3M |
| 净利润 | — | $93.6M |
| 毛利率 | 31.8% | 64.6% |
| 营业利润率 | -4.1% | 56.2% |
| 净利率 | — | 24.9% |
| 营收同比 | 0.4% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $-0.06 | $1.04 |
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GPRORGLD
| Q4 25 | $201.7M | $375.3M | ||
| Q3 25 | $162.9M | $252.1M | ||
| Q2 25 | $152.6M | $209.6M | ||
| Q1 25 | $134.3M | $193.4M | ||
| Q4 24 | $200.9M | $202.6M | ||
| Q3 24 | $258.9M | $193.8M | ||
| Q2 24 | $186.2M | $174.1M | ||
| Q1 24 | $155.5M | $148.9M |
净利润GPRORGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $-21.3M | $126.8M | ||
| Q2 25 | $-16.4M | $132.3M | ||
| Q1 25 | $-46.7M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $-8.2M | $96.2M | ||
| Q2 24 | $-47.8M | $81.2M | ||
| Q1 24 | $-339.1M | $47.2M |
毛利率GPRORGLD
| Q4 25 | 31.8% | 64.6% | ||
| Q3 25 | 35.1% | 73.6% | ||
| Q2 25 | 35.8% | 72.6% | ||
| Q1 25 | 32.1% | 69.4% | ||
| Q4 24 | 34.7% | 70.3% | ||
| Q3 24 | 35.5% | 66.6% | ||
| Q2 24 | 30.5% | 64.7% | ||
| Q1 24 | 34.1% | 58.4% |
营业利润率GPRORGLD
| Q4 25 | -4.1% | 56.2% | ||
| Q3 25 | -9.8% | 64.4% | ||
| Q2 25 | -9.2% | 67.7% | ||
| Q1 25 | -33.7% | 63.6% | ||
| Q4 24 | -19.5% | 65.9% | ||
| Q3 24 | -3.1% | 61.3% | ||
| Q2 24 | -25.0% | 58.6% | ||
| Q1 24 | -26.6% | 50.7% |
净利率GPRORGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | -13.0% | 50.3% | ||
| Q2 25 | -10.8% | 63.1% | ||
| Q1 25 | -34.8% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | -3.2% | 49.7% | ||
| Q2 24 | -25.7% | 46.6% | ||
| Q1 24 | -218.1% | 31.7% |
每股收益（稀释后）GPRORGLD
| Q4 25 | $-0.06 | $1.04 | ||
| Q3 25 | $-0.13 | $1.92 | ||
| Q2 25 | $-0.10 | $2.01 | ||
| Q1 25 | $-0.30 | $1.72 | ||
| Q4 24 | $-0.22 | $1.63 | ||
| Q3 24 | $-0.05 | $1.46 | ||
| Q2 24 | $-0.31 | $1.23 | ||
| Q1 24 | $-2.24 | $0.72 |
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 | $49.7M | $233.7M |
| 总债务越低越好 | $44.3M | — |
| 股东权益账面价值 | $76.5M | $7.2B |
| 总资产 | $428.0M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.58× | — |
8季度趋势，按日历期对齐
现金及短期投资GPRORGLD
| Q4 25 | $49.7M | $233.7M | ||
| Q3 25 | $152.8M | $172.8M | ||
| Q2 25 | $58.6M | $248.2M | ||
| Q1 25 | $69.6M | $240.8M | ||
| Q4 24 | $102.8M | $195.5M | ||
| Q3 24 | $130.2M | $127.9M | ||
| Q2 24 | $133.0M | $74.2M | ||
| Q1 24 | $133.7M | $137.9M |
总债务GPRORGLD
| Q4 25 | $44.3M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $93.1M | $0 | ||
| Q2 24 | $92.9M | $50.0M | ||
| Q1 24 | $92.7M | — |
股东权益GPRORGLD
| Q4 25 | $76.5M | $7.2B | ||
| Q3 25 | $80.5M | $3.4B | ||
| Q2 25 | $97.9M | $3.3B | ||
| Q1 25 | $110.0M | $3.2B | ||
| Q4 24 | $151.7M | $3.1B | ||
| Q3 24 | $183.9M | $3.0B | ||
| Q2 24 | $184.7M | $3.0B | ||
| Q1 24 | $224.9M | $2.9B |
总资产GPRORGLD
| Q4 25 | $428.0M | $9.5B | ||
| Q3 25 | $538.6M | $4.5B | ||
| Q2 25 | $439.0M | $3.6B | ||
| Q1 25 | $462.5M | $3.5B | ||
| Q4 24 | $543.7M | $3.4B | ||
| Q3 24 | $661.6M | $3.3B | ||
| Q2 24 | $556.8M | $3.3B | ||
| Q1 24 | $575.8M | $3.3B |
负债/权益比GPRORGLD
| Q4 25 | 0.58× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.51× | 0.00× | ||
| Q2 24 | 0.50× | 0.02× | ||
| Q1 24 | 0.41× | — |
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 | $15.6M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | — |
| 自由现金流率自由现金流/营收 | 7.4% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $-24.0M | — |
8季度趋势，按日历期对齐
经营现金流GPRORGLD
| Q4 25 | $15.6M | $241.7M | ||
| Q3 25 | $12.2M | $174.0M | ||
| Q2 25 | $8.8M | $152.8M | ||
| Q1 25 | $-57.2M | $136.4M | ||
| Q4 24 | $-25.1M | $141.1M | ||
| Q3 24 | $-2.2M | $136.7M | ||
| Q2 24 | $605.0K | $113.5M | ||
| Q1 24 | $-98.4M | $138.3M |
自由现金流GPRORGLD
| Q4 25 | $15.0M | — | ||
| Q3 25 | $11.2M | — | ||
| Q2 25 | $8.3M | — | ||
| Q1 25 | $-58.5M | — | ||
| Q4 24 | $-25.5M | — | ||
| Q3 24 | $-4.2M | — | ||
| Q2 24 | $-111.0K | — | ||
| Q1 24 | $-99.4M | — |
自由现金流率GPRORGLD
| Q4 25 | 7.4% | — | ||
| Q3 25 | 6.9% | — | ||
| Q2 25 | 5.4% | — | ||
| Q1 25 | -43.5% | — | ||
| Q4 24 | -12.7% | — | ||
| Q3 24 | -1.6% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | -63.9% | — |
资本支出强度GPRORGLD
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.6% | — |
现金转化率GPRORGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | — | 2.93× |
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
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
RGLD
| Gold | $216.9M | 58% |
| Pueblo Viejo | $47.3M | 13% |
| Andacollo | $32.6M | 9% |
| Silver | $32.1M | 9% |
| Other | $27.2M | 7% |
| Copper | $13.7M | 4% |
| Cortez Legacy Zone | $5.4M | 1% |
