vs
Hillenbrand, Inc.（HI）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
Hillenbrand, Inc.的季度营收约是ROYAL GOLD INC的1.5倍（$550.2M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -0.4%，领先25.3%），ROYAL GOLD INC同比增速更快（85.3% vs -22.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -16.3%）
希伦布兰德是一家全球化多元化工业企业，设计、生产及销售专用加工设备与耐用工业解决方案，服务食品饮料、农业、制造、废弃物管理等领域，业务覆盖北美、欧洲及亚太地区。
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。
HI vs RGLD — 直观对比
营收规模更大
HI
是对方的1.5倍
$375.3M
营收增速更快
RGLD
高出107.5%
-22.2%
净利率更高
RGLD
高出25.3%
-0.4%
两年增速更快
RGLD
近两年复合增速
-16.3%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $550.2M | $375.3M |
| 净利润 | $-2.2M | $93.6M |
| 毛利率 | 33.4% | 64.6% |
| 营业利润率 | -2.2% | 56.2% |
| 净利率 | -0.4% | 24.9% |
| 营收同比 | -22.2% | 85.3% |
| 净利润同比 | -134.4% | -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HIRGLD
| Q4 25 | $550.2M | $375.3M | ||
| Q3 25 | $652.1M | $252.1M | ||
| Q2 25 | $598.9M | $209.6M | ||
| Q1 25 | $715.9M | $193.4M | ||
| Q4 24 | $706.9M | $202.6M | ||
| Q3 24 | $837.6M | $193.8M | ||
| Q2 24 | $786.6M | $174.1M | ||
| Q1 24 | $785.3M | $148.9M |
净利润HIRGLD
| Q4 25 | $-2.2M | $93.6M | ||
| Q3 25 | $75.7M | $126.8M | ||
| Q2 25 | $1.9M | $132.3M | ||
| Q1 25 | $-40.9M | $113.5M | ||
| Q4 24 | $6.4M | $107.4M | ||
| Q3 24 | $14.6M | $96.2M | ||
| Q2 24 | $-248.9M | $81.2M | ||
| Q1 24 | $6.1M | $47.2M |
毛利率HIRGLD
| Q4 25 | 33.4% | 64.6% | ||
| Q3 25 | 34.8% | 73.6% | ||
| Q2 25 | 33.8% | 72.6% | ||
| Q1 25 | 33.0% | 69.4% | ||
| Q4 24 | 33.2% | 70.3% | ||
| Q3 24 | 34.4% | 66.6% | ||
| Q2 24 | 33.9% | 64.7% | ||
| Q1 24 | 31.9% | 58.4% |
营业利润率HIRGLD
| Q4 25 | -2.2% | 56.2% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | 1.8% | 67.7% | ||
| Q1 25 | -6.2% | 63.6% | ||
| Q4 24 | 2.2% | 65.9% | ||
| Q3 24 | — | 61.3% | ||
| Q2 24 | -32.7% | 58.6% | ||
| Q1 24 | 1.6% | 50.7% |
净利率HIRGLD
| Q4 25 | -0.4% | 24.9% | ||
| Q3 25 | 11.6% | 50.3% | ||
| Q2 25 | 0.3% | 63.1% | ||
| Q1 25 | -5.7% | 58.7% | ||
| Q4 24 | 0.9% | 53.0% | ||
| Q3 24 | 1.7% | 49.7% | ||
| Q2 24 | -31.6% | 46.6% | ||
| Q1 24 | 0.8% | 31.7% |
每股收益（稀释后）HIRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $1.07 | $1.92 | ||
| Q2 25 | $0.03 | $2.01 | ||
| Q1 25 | $-0.58 | $1.72 | ||
| Q4 24 | $0.09 | $1.63 | ||
| Q3 24 | $0.20 | $1.46 | ||
| Q2 24 | $-3.53 | $1.23 | ||
| Q1 24 | $0.09 | $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 | $173.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $4.5B | $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HIRGLD
| Q4 25 | $173.1M | $233.7M | ||
| Q3 25 | $164.8M | $172.8M | ||
| Q2 25 | $162.8M | $248.2M | ||
| Q1 25 | $458.4M | $240.8M | ||
| Q4 24 | $208.0M | $195.5M | ||
| Q3 24 | $199.3M | $127.9M | ||
| Q2 24 | $223.8M | $74.2M | ||
| Q1 24 | $224.4M | $137.9M |
总债务HIRGLD
| Q4 25 | — | — | ||
| Q3 25 | $1.5B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.9B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.9B | $0 | ||
| Q2 24 | $2.1B | $50.0M | ||
| Q1 24 | $2.1B | — |
股东权益HIRGLD
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
总资产HIRGLD
| Q4 25 | $4.5B | $9.5B | ||
| Q3 25 | $4.5B | $4.5B | ||
| Q2 25 | $4.7B | $3.6B | ||
| Q1 25 | $4.8B | $3.5B | ||
| Q4 24 | $5.1B | $3.4B | ||
| Q3 24 | $5.2B | $3.3B | ||
| Q2 24 | $5.3B | $3.3B | ||
| Q1 24 | $5.6B | $3.3B |
负债/权益比HIRGLD
| Q4 25 | — | — | ||
| Q3 25 | 1.10× | — | ||
| Q2 25 | 1.27× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.38× | — | ||
| Q3 24 | 1.33× | 0.00× | ||
| Q2 24 | 1.48× | 0.02× | ||
| Q1 24 | 1.28× | — |
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 | $-27.4M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-31.6M | — |
| 自由现金流率自由现金流/营收 | -5.7% | — |
| 资本支出强度资本支出/营收 | 0.8% | — |
| 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 | $7.8M | — |
8季度趋势，按日历期对齐
经营现金流HIRGLD
| Q4 25 | $-27.4M | $241.7M | ||
| Q3 25 | $67.7M | $174.0M | ||
| Q2 25 | $-1.5M | $152.8M | ||
| Q1 25 | $1.3M | $136.4M | ||
| Q4 24 | $-11.3M | $141.1M | ||
| Q3 24 | $166.5M | $136.7M | ||
| Q2 24 | $45.6M | $113.5M | ||
| Q1 24 | $3.2M | $138.3M |
自由现金流HIRGLD
| Q4 25 | $-31.6M | — | ||
| Q3 25 | $58.6M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $-8.0M | — | ||
| Q4 24 | $-21.5M | — | ||
| Q3 24 | $153.4M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-9.6M | — |
自由现金流率HIRGLD
| Q4 25 | -5.7% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | -1.9% | — | ||
| Q1 25 | -1.1% | — | ||
| Q4 24 | -3.0% | — | ||
| Q3 24 | 18.3% | — | ||
| Q2 24 | 3.8% | — | ||
| Q1 24 | -1.2% | — |
资本支出强度HIRGLD
| Q4 25 | 0.8% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 1.3% | — | ||
| Q4 24 | 1.4% | — | ||
| Q3 24 | 1.6% | — | ||
| Q2 24 | 2.0% | — | ||
| Q1 24 | 1.6% | — |
现金转化率HIRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 0.89× | 1.37× | ||
| Q2 25 | -0.79× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | -1.77× | 1.31× | ||
| Q3 24 | 11.40× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 0.52× | 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
HI
| Transferred At Point In Time | $256.5M | 47% |
| Transferred Over Time | $207.1M | 38% |
| Molding Technology Solutions | $86.6M | 16% |
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% |
