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HELEN OF TROY LTD（HELE）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
HELEN OF TROY LTD的季度营收约是ROYAL GOLD INC的1.4倍（$512.8M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -16.4%，领先41.3%），ROYAL GOLD INC同比增速更快（85.3% vs -3.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 2.4%）
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
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。
HELE vs RGLD — 直观对比
营收规模更大
HELE
是对方的1.4倍
$375.3M
营收增速更快
RGLD
高出88.7%
-3.4%
净利率更高
RGLD
高出41.3%
-16.4%
两年增速更快
RGLD
近两年复合增速
2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $512.8M | $375.3M |
| 净利润 | $-84.1M | $93.6M |
| 毛利率 | 46.9% | 64.6% |
| 营业利润率 | -1.6% | 56.2% |
| 净利率 | -16.4% | 24.9% |
| 营收同比 | -3.4% | 85.3% |
| 净利润同比 | -269.4% | -12.8% |
| 每股收益（稀释后） | $-3.65 | $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HELERGLD
| Q4 25 | $512.8M | $375.3M | ||
| Q3 25 | $431.8M | $252.1M | ||
| Q2 25 | $371.7M | $209.6M | ||
| Q1 25 | $485.9M | $193.4M | ||
| Q4 24 | $530.7M | $202.6M | ||
| Q3 24 | $474.2M | $193.8M | ||
| Q2 24 | $416.8M | $174.1M | ||
| Q1 24 | $489.2M | $148.9M |
净利润HELERGLD
| Q4 25 | $-84.1M | $93.6M | ||
| Q3 25 | $-308.6M | $126.8M | ||
| Q2 25 | $-450.7M | $132.3M | ||
| Q1 25 | $50.9M | $113.5M | ||
| Q4 24 | $49.6M | $107.4M | ||
| Q3 24 | $17.0M | $96.2M | ||
| Q2 24 | $6.2M | $81.2M | ||
| Q1 24 | $42.7M | $47.2M |
毛利率HELERGLD
| Q4 25 | 46.9% | 64.6% | ||
| Q3 25 | 44.2% | 73.6% | ||
| Q2 25 | 47.1% | 72.6% | ||
| Q1 25 | 48.6% | 69.4% | ||
| Q4 24 | 48.9% | 70.3% | ||
| Q3 24 | 45.6% | 66.6% | ||
| Q2 24 | 48.7% | 64.7% | ||
| Q1 24 | 49.0% | 58.4% |
营业利润率HELERGLD
| Q4 25 | -1.6% | 56.2% | ||
| Q3 25 | -73.1% | 64.4% | ||
| Q2 25 | -109.5% | 67.7% | ||
| Q1 25 | 0.4% | 63.6% | ||
| Q4 24 | 14.2% | 65.9% | ||
| Q3 24 | 7.3% | 61.3% | ||
| Q2 24 | 7.4% | 58.6% | ||
| Q1 24 | 13.5% | 50.7% |
净利率HELERGLD
| Q4 25 | -16.4% | 24.9% | ||
| Q3 25 | -71.5% | 50.3% | ||
| Q2 25 | -121.3% | 63.1% | ||
| Q1 25 | 10.5% | 58.7% | ||
| Q4 24 | 9.3% | 53.0% | ||
| Q3 24 | 3.6% | 49.7% | ||
| Q2 24 | 1.5% | 46.6% | ||
| Q1 24 | 8.7% | 31.7% |
每股收益（稀释后）HELERGLD
| Q4 25 | $-3.65 | $1.04 | ||
| Q3 25 | $-13.44 | $1.92 | ||
| Q2 25 | $-19.65 | $2.01 | ||
| Q1 25 | $2.20 | $1.72 | ||
| Q4 24 | $2.17 | $1.63 | ||
| Q3 24 | $0.74 | $1.46 | ||
| Q2 24 | $0.26 | $1.23 | ||
| Q1 24 | $1.76 | $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 | $27.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $852.3M | $7.2B |
| 总资产 | $2.3B | $9.5B |
| 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HELERGLD
| Q4 25 | $27.1M | $233.7M | ||
| Q3 25 | $22.4M | $172.8M | ||
| Q2 25 | $22.7M | $248.2M | ||
| Q1 25 | $18.9M | $240.8M | ||
| Q4 24 | $40.8M | $195.5M | ||
| Q3 24 | $20.1M | $127.9M | ||
| Q2 24 | $16.1M | $74.2M | ||
| Q1 24 | $18.5M | $137.9M |
总债务HELERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $921.9M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | $672.0M | — |
股东权益HELERGLD
| Q4 25 | $852.3M | $7.2B | ||
| Q3 25 | $926.3M | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.5B | $3.0B | ||
| Q1 24 | $1.6B | $2.9B |
总资产HELERGLD
| Q4 25 | $2.3B | $9.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $3.1B | $3.5B | ||
| Q4 24 | $3.0B | $3.4B | ||
| Q3 24 | $2.9B | $3.3B | ||
| Q2 24 | $2.8B | $3.3B | ||
| Q1 24 | $2.8B | $3.3B |
负债/权益比HELERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.55× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 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 | $11.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $5.8M | — |
| 自由现金流率自由现金流/营收 | 1.1% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | $55.9M | — |
8季度趋势，按日历期对齐
经营现金流HELERGLD
| Q4 25 | $11.9M | $241.7M | ||
| Q3 25 | $-10.5M | $174.0M | ||
| Q2 25 | $58.3M | $152.8M | ||
| Q1 25 | $35.0M | $136.4M | ||
| Q4 24 | $8.3M | $141.1M | ||
| Q3 24 | $44.6M | $136.7M | ||
| Q2 24 | $25.3M | $113.5M | ||
| Q1 24 | $73.6M | $138.3M |
自由现金流HELERGLD
| Q4 25 | $5.8M | — | ||
| Q3 25 | $-21.9M | — | ||
| Q2 25 | $45.0M | — | ||
| Q1 25 | $27.1M | — | ||
| Q4 24 | $191.0K | — | ||
| Q3 24 | $39.7M | — | ||
| Q2 24 | $16.2M | — | ||
| Q1 24 | $66.6M | — |
自由现金流率HELERGLD
| Q4 25 | 1.1% | — | ||
| Q3 25 | -5.1% | — | ||
| Q2 25 | 12.1% | — | ||
| Q1 25 | 5.6% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 8.4% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 13.6% | — |
资本支出强度HELERGLD
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.5% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | 1.4% | — |
现金转化率HELERGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 0.69× | 1.20× | ||
| Q4 24 | 0.17× | 1.31× | ||
| Q3 24 | 2.62× | 1.42× | ||
| Q2 24 | 4.08× | 1.40× | ||
| Q1 24 | 1.72× | 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
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
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% |
