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HF Foods Group Inc.（HFFG）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HF Foods Group Inc.的1.2倍（$375.3M vs $308.0M），ROYAL GOLD INC净利率更高（24.9% vs -12.1%，领先37.0%），ROYAL GOLD INC同比增速更快（85.3% vs 0.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 2.1%）
HF Sinclair Corporation是一家总部位于美国得克萨斯州达拉斯的美国能源企业，主要生产并销售汽油、柴油、航空燃油、可再生柴油、特种润滑油产品、特种化学品，以及特种改性沥青等多种能源与化工产品。
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。
HFFG vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$308.0M
营收增速更快
RGLD
高出84.4%
0.9%
净利率更高
RGLD
高出37.0%
-12.1%
两年增速更快
RGLD
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.0M | $375.3M |
| 净利润 | $-37.3M | $93.6M |
| 毛利率 | 16.6% | 64.6% |
| 营业利润率 | -12.8% | 56.2% |
| 净利率 | -12.1% | 24.9% |
| 营收同比 | 0.9% | 85.3% |
| 净利润同比 | 15.0% | -12.8% |
| 每股收益（稀释后） | $-0.70 | $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HFFGRGLD
| Q4 25 | $308.0M | $375.3M | ||
| Q3 25 | $307.0M | $252.1M | ||
| Q2 25 | $314.9M | $209.6M | ||
| Q1 25 | $298.4M | $193.4M | ||
| Q4 24 | $305.3M | $202.6M | ||
| Q3 24 | $298.4M | $193.8M | ||
| Q2 24 | $302.3M | $174.1M | ||
| Q1 24 | $295.7M | $148.9M |
净利润HFFGRGLD
| Q4 25 | $-37.3M | $93.6M | ||
| Q3 25 | $-1.1M | $126.8M | ||
| Q2 25 | $1.2M | $132.3M | ||
| Q1 25 | $-1.6M | $113.5M | ||
| Q4 24 | $-43.9M | $107.4M | ||
| Q3 24 | $-3.9M | $96.2M | ||
| Q2 24 | $17.0K | $81.2M | ||
| Q1 24 | $-694.0K | $47.2M |
毛利率HFFGRGLD
| Q4 25 | 16.6% | 64.6% | ||
| Q3 25 | 16.4% | 73.6% | ||
| Q2 25 | 17.5% | 72.6% | ||
| Q1 25 | 17.1% | 69.4% | ||
| Q4 24 | 17.1% | 70.3% | ||
| Q3 24 | 16.8% | 66.6% | ||
| Q2 24 | 17.4% | 64.7% | ||
| Q1 24 | 17.1% | 58.4% |
营业利润率HFFGRGLD
| Q4 25 | -12.8% | 56.2% | ||
| Q3 25 | 0.4% | 64.4% | ||
| Q2 25 | 1.3% | 67.7% | ||
| Q1 25 | 0.4% | 63.6% | ||
| Q4 24 | -13.8% | 65.9% | ||
| Q3 24 | 0.2% | 61.3% | ||
| Q2 24 | 0.9% | 58.6% | ||
| Q1 24 | -0.0% | 50.7% |
净利率HFFGRGLD
| Q4 25 | -12.1% | 24.9% | ||
| Q3 25 | -0.4% | 50.3% | ||
| Q2 25 | 0.4% | 63.1% | ||
| Q1 25 | -0.6% | 58.7% | ||
| Q4 24 | -14.4% | 53.0% | ||
| Q3 24 | -1.3% | 49.7% | ||
| Q2 24 | 0.0% | 46.6% | ||
| Q1 24 | -0.2% | 31.7% |
每股收益（稀释后）HFFGRGLD
| Q4 25 | $-0.70 | $1.04 | ||
| Q3 25 | $-0.02 | $1.92 | ||
| Q2 25 | $0.02 | $2.01 | ||
| Q1 25 | $-0.03 | $1.72 | ||
| Q4 24 | $-0.84 | $1.63 | ||
| Q3 24 | $-0.07 | $1.46 | ||
| Q2 24 | $0.00 | $1.23 | ||
| Q1 24 | $-0.01 | $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 | — | $233.7M |
| 总债务越低越好 | $106.1M | — |
| 股东权益账面价值 | $202.1M | $7.2B |
| 总资产 | $541.5M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.53× | — |
8季度趋势，按日历期对齐
现金及短期投资HFFGRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务HFFGRGLD
| Q4 25 | $106.1M | — | ||
| Q3 25 | $107.3M | — | ||
| Q2 25 | $106.0M | — | ||
| Q1 25 | $107.4M | — | ||
| Q4 24 | $108.7M | — | ||
| Q3 24 | $110.1M | $0 | ||
| Q2 24 | $111.4M | $50.0M | ||
| Q1 24 | $112.8M | — |
股东权益HFFGRGLD
| Q4 25 | $202.1M | $7.2B | ||
| Q3 25 | $239.2M | $3.4B | ||
| Q2 25 | $239.7M | $3.3B | ||
| Q1 25 | $238.0M | $3.2B | ||
| Q4 24 | $239.3M | $3.1B | ||
| Q3 24 | $283.1M | $3.0B | ||
| Q2 24 | $286.3M | $3.0B | ||
| Q1 24 | $286.7M | $2.9B |
总资产HFFGRGLD
| Q4 25 | $541.5M | $9.5B | ||
| Q3 25 | $595.1M | $4.5B | ||
| Q2 25 | $593.5M | $3.6B | ||
| Q1 25 | $581.9M | $3.5B | ||
| Q4 24 | $550.0M | $3.4B | ||
| Q3 24 | $612.8M | $3.3B | ||
| Q2 24 | $616.9M | $3.3B | ||
| Q1 24 | $603.1M | $3.3B |
负债/权益比HFFGRGLD
| Q4 25 | 0.53× | — | ||
| Q3 25 | 0.45× | — | ||
| Q2 25 | 0.44× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | 0.39× | 0.00× | ||
| Q2 24 | 0.39× | 0.02× | ||
| Q1 24 | 0.39× | — |
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 | $21.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $12.1M | — |
| 自由现金流率自由现金流/营收 | 3.9% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | $6.6M | — |
8季度趋势，按日历期对齐
经营现金流HFFGRGLD
| Q4 25 | $21.0M | $241.7M | ||
| Q3 25 | $-6.0M | $174.0M | ||
| Q2 25 | $3.5M | $152.8M | ||
| Q1 25 | $6.9M | $136.4M | ||
| Q4 24 | $18.4M | $141.1M | ||
| Q3 24 | $2.3M | $136.7M | ||
| Q2 24 | $-9.3M | $113.5M | ||
| Q1 24 | $11.2M | $138.3M |
自由现金流HFFGRGLD
| Q4 25 | $12.1M | — | ||
| Q3 25 | $-9.3M | — | ||
| Q2 25 | $363.0K | — | ||
| Q1 25 | $3.4M | — | ||
| Q4 24 | $15.3M | — | ||
| Q3 24 | $-820.0K | — | ||
| Q2 24 | $-13.0M | — | ||
| Q1 24 | $8.6M | — |
自由现金流率HFFGRGLD
| Q4 25 | 3.9% | — | ||
| Q3 25 | -3.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 1.1% | — | ||
| Q4 24 | 5.0% | — | ||
| Q3 24 | -0.3% | — | ||
| Q2 24 | -4.3% | — | ||
| Q1 24 | 2.9% | — |
资本支出强度HFFGRGLD
| Q4 25 | 2.9% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.2% | — | ||
| Q1 24 | 0.9% | — |
现金转化率HFFGRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 2.89× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | -546.06× | 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
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
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% |
