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Hayward Holdings, Inc.（HAYW）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Hayward Holdings, Inc.的1.5倍（$375.3M vs $255.2M），ROYAL GOLD INC净利率更高（24.9% vs 9.2%，领先15.8%），ROYAL GOLD INC同比增速更快（85.3% vs 11.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -5.3%）
海沃德控股前身为巴特利特-海沃德公司，是美国本土金属加工企业，总部位于马里兰州巴尔的摩，业务涵盖大型铸造、制造及工程建造板块。公司创立于19世纪30年代，1925年之前保持独立运营，1927年被科伯斯公司收购，之后长期作为其旗下事业部开展业务。
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。
HAYW vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$255.2M
营收增速更快
RGLD
高出73.8%
11.5%
净利率更高
RGLD
高出15.8%
9.2%
两年增速更快
RGLD
近两年复合增速
-5.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $255.2M | $375.3M |
| 净利润 | $23.4M | $93.6M |
| 毛利率 | 46.5% | 64.6% |
| 营业利润率 | 16.6% | 56.2% |
| 净利率 | 9.2% | 24.9% |
| 营收同比 | 11.5% | 85.3% |
| 净利润同比 | 63.0% | -12.8% |
| 每股收益（稀释后） | $0.11 | $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HAYWRGLD
| Q1 26 | $255.2M | — | ||
| Q4 25 | $349.4M | $375.3M | ||
| Q3 25 | $244.3M | $252.1M | ||
| Q2 25 | $299.6M | $209.6M | ||
| Q1 25 | $228.8M | $193.4M | ||
| Q4 24 | $327.1M | $202.6M | ||
| Q3 24 | $227.6M | $193.8M | ||
| Q2 24 | $284.4M | $174.1M |
净利润HAYWRGLD
| Q1 26 | $23.4M | — | ||
| Q4 25 | $68.4M | $93.6M | ||
| Q3 25 | $24.0M | $126.8M | ||
| Q2 25 | $44.8M | $132.3M | ||
| Q1 25 | $14.3M | $113.5M | ||
| Q4 24 | $54.7M | $107.4M | ||
| Q3 24 | $16.5M | $96.2M | ||
| Q2 24 | $37.6M | $81.2M |
毛利率HAYWRGLD
| Q1 26 | 46.5% | — | ||
| Q4 25 | 40.7% | 64.6% | ||
| Q3 25 | 51.2% | 73.6% | ||
| Q2 25 | 52.7% | 72.6% | ||
| Q1 25 | 49.5% | 69.4% | ||
| Q4 24 | 51.4% | 70.3% | ||
| Q3 24 | 49.7% | 66.6% | ||
| Q2 24 | 51.0% | 64.7% |
营业利润率HAYWRGLD
| Q1 26 | 16.6% | — | ||
| Q4 25 | 25.0% | 56.2% | ||
| Q3 25 | 16.8% | 64.4% | ||
| Q2 25 | 23.8% | 67.7% | ||
| Q1 25 | 14.6% | 63.6% | ||
| Q4 24 | 23.4% | 65.9% | ||
| Q3 24 | 14.7% | 61.3% | ||
| Q2 24 | 23.9% | 58.6% |
净利率HAYWRGLD
| Q1 26 | 9.2% | — | ||
| Q4 25 | 19.6% | 24.9% | ||
| Q3 25 | 9.8% | 50.3% | ||
| Q2 25 | 15.0% | 63.1% | ||
| Q1 25 | 6.3% | 58.7% | ||
| Q4 24 | 16.7% | 53.0% | ||
| Q3 24 | 7.3% | 49.7% | ||
| Q2 24 | 13.2% | 46.6% |
每股收益（稀释后）HAYWRGLD
| Q1 26 | $0.11 | — | ||
| Q4 25 | $0.31 | $1.04 | ||
| Q3 25 | $0.11 | $1.92 | ||
| Q2 25 | $0.20 | $2.01 | ||
| Q1 25 | $0.06 | $1.72 | ||
| Q4 24 | $0.26 | $1.63 | ||
| Q3 24 | $0.07 | $1.46 | ||
| Q2 24 | $0.17 | $1.23 |
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 | $230.7M | $233.7M |
| 总债务越低越好 | $11.1M | — |
| 股东权益账面价值 | $1.6B | $7.2B |
| 总资产 | $3.1B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资HAYWRGLD
| Q1 26 | $230.7M | — | ||
| Q4 25 | $399.1M | $233.7M | ||
| Q3 25 | $448.3M | $172.8M | ||
| Q2 25 | $365.1M | $248.2M | ||
| Q1 25 | $181.3M | $240.8M | ||
| Q4 24 | $196.6M | $195.5M | ||
| Q3 24 | $274.2M | $127.9M | ||
| Q2 24 | $215.1M | $74.2M |
总债务HAYWRGLD
| Q1 26 | $11.1M | — | ||
| Q4 25 | $943.5M | — | ||
| Q3 25 | $947.7M | — | ||
| Q2 25 | $949.1M | — | ||
| Q1 25 | $950.4M | — | ||
| Q4 24 | $950.6M | — | ||
| Q3 24 | $959.9M | $0 | ||
| Q2 24 | $959.8M | $50.0M |
股东权益HAYWRGLD
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.6B | $7.2B | ||
| Q3 25 | $1.5B | $3.4B | ||
| Q2 25 | $1.5B | $3.3B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B |
总资产HAYWRGLD
| Q1 26 | $3.1B | — | ||
| Q4 25 | $3.2B | $9.5B | ||
| Q3 25 | $3.0B | $4.5B | ||
| Q2 25 | $3.0B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $3.0B | $3.4B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.9B | $3.3B |
负债/权益比HAYWRGLD
| Q1 26 | 0.01× | — | ||
| Q4 25 | 0.59× | — | ||
| Q3 25 | 0.62× | — | ||
| Q2 25 | 0.63× | — | ||
| Q1 25 | 0.66× | — | ||
| Q4 24 | 0.67× | — | ||
| Q3 24 | 0.70× | 0.00× | ||
| Q2 24 | 0.71× | 0.02× |
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 | $-150.6M | $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 | -6.45× | 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HAYWRGLD
| Q1 26 | $-150.6M | — | ||
| Q4 25 | $-26.9M | $241.7M | ||
| Q3 25 | $94.6M | $174.0M | ||
| Q2 25 | $194.2M | $152.8M | ||
| Q1 25 | $-5.8M | $136.4M | ||
| Q4 24 | $-63.7M | $141.1M | ||
| Q3 24 | $65.9M | $136.7M | ||
| Q2 24 | $287.0M | $113.5M |
自由现金流HAYWRGLD
| Q1 26 | — | — | ||
| Q4 25 | $-35.8M | — | ||
| Q3 25 | $87.2M | — | ||
| Q2 25 | $187.3M | — | ||
| Q1 25 | $-11.4M | — | ||
| Q4 24 | $-70.4M | — | ||
| Q3 24 | $59.1M | — | ||
| Q2 24 | $282.3M | — |
自由现金流率HAYWRGLD
| Q1 26 | — | — | ||
| Q4 25 | -10.3% | — | ||
| Q3 25 | 35.7% | — | ||
| Q2 25 | 62.5% | — | ||
| Q1 25 | -5.0% | — | ||
| Q4 24 | -21.5% | — | ||
| Q3 24 | 26.0% | — | ||
| Q2 24 | 99.3% | — |
资本支出强度HAYWRGLD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.3% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 3.0% | — | ||
| Q2 24 | 1.7% | — |
现金转化率HAYWRGLD
| Q1 26 | -6.45× | — | ||
| Q4 25 | -0.39× | 2.58× | ||
| Q3 25 | 3.94× | 1.37× | ||
| Q2 25 | 4.34× | 1.15× | ||
| Q1 25 | -0.41× | 1.20× | ||
| Q4 24 | -1.16× | 1.31× | ||
| Q3 24 | 4.00× | 1.42× | ||
| Q2 24 | 7.64× | 1.40× |
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
HAYW
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% |
