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Guardian Pharmacy Services, Inc.（GRDN）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
Guardian Pharmacy Services, Inc.的季度营收约是ROYAL GOLD INC的1.1倍（$397.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 5.3%，领先19.7%）
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
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。
GRDN vs RGLD — 直观对比
营收规模更大
GRDN
是对方的1.1倍
$375.3M
净利率更高
RGLD
高出19.7%
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $397.6M | $375.3M |
| 净利润 | $20.9M | $93.6M |
| 毛利率 | 21.5% | 64.6% |
| 营业利润率 | 7.7% | 56.2% |
| 净利率 | 5.3% | 24.9% |
| 营收同比 | — | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | — | $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GRDNRGLD
| Q4 25 | $397.6M | $375.3M | ||
| Q3 25 | $377.4M | $252.1M | ||
| Q2 25 | $344.3M | $209.6M | ||
| Q1 25 | $329.3M | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $314.4M | $193.8M | ||
| Q2 24 | — | $174.1M | ||
| Q1 24 | — | $148.9M |
净利润GRDNRGLD
| Q4 25 | $20.9M | $93.6M | ||
| Q3 25 | $9.8M | $126.8M | ||
| Q2 25 | $9.0M | $132.3M | ||
| Q1 25 | $9.4M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $-122.0M | $96.2M | ||
| Q2 24 | — | $81.2M | ||
| Q1 24 | — | $47.2M |
毛利率GRDNRGLD
| Q4 25 | 21.5% | 64.6% | ||
| Q3 25 | 19.8% | 73.6% | ||
| Q2 25 | 19.8% | 72.6% | ||
| Q1 25 | 19.5% | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | 19.4% | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率GRDNRGLD
| Q4 25 | 7.7% | 56.2% | ||
| Q3 25 | 4.3% | 64.4% | ||
| Q2 25 | 3.7% | 67.7% | ||
| Q1 25 | 3.9% | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | -33.3% | 61.3% | ||
| Q2 24 | — | 58.6% | ||
| Q1 24 | — | 50.7% |
净利率GRDNRGLD
| Q4 25 | 5.3% | 24.9% | ||
| Q3 25 | 2.6% | 50.3% | ||
| Q2 25 | 2.6% | 63.1% | ||
| Q1 25 | 2.9% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | -38.8% | 49.7% | ||
| Q2 24 | — | 46.6% | ||
| Q1 24 | — | 31.7% |
每股收益（稀释后）GRDNRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 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 | $65.6M | $233.7M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $217.9M | $7.2B |
| 总资产 | $412.7M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资GRDNRGLD
| Q4 25 | $65.6M | $233.7M | ||
| Q3 25 | $36.5M | $172.8M | ||
| Q2 25 | $18.8M | $248.2M | ||
| Q1 25 | $14.0M | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $37.2M | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务GRDNRGLD
| Q4 25 | $0 | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $34.3M | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益GRDNRGLD
| Q4 25 | $217.9M | $7.2B | ||
| Q3 25 | $195.5M | $3.4B | ||
| Q2 25 | $179.7M | $3.3B | ||
| Q1 25 | $163.2M | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $133.9M | $3.0B | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $2.9B |
总资产GRDNRGLD
| Q4 25 | $412.7M | $9.5B | ||
| Q3 25 | $390.0M | $4.5B | ||
| Q2 25 | $356.3M | $3.6B | ||
| Q1 25 | $334.0M | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $348.0M | $3.3B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比GRDNRGLD
| Q4 25 | 0.00× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.26× | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 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 | $34.6M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.65× | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流GRDNRGLD
| Q4 25 | $34.6M | $241.7M | ||
| Q3 25 | $28.2M | $174.0M | ||
| Q2 25 | $19.9M | $152.8M | ||
| Q1 25 | $17.6M | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | — | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | — | $138.3M |
自由现金流GRDNRGLD
| Q4 25 | — | — | ||
| Q3 25 | $24.2M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
自由现金流率GRDNRGLD
| Q4 25 | — | — | ||
| Q3 25 | 6.4% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
资本支出强度GRDNRGLD
| Q4 25 | — | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
现金转化率GRDNRGLD
| Q4 25 | 1.65× | 2.58× | ||
| Q3 25 | 2.87× | 1.37× | ||
| Q2 25 | 2.21× | 1.15× | ||
| Q1 25 | 1.86× | 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
GRDN
暂无分部数据
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% |
