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HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.7倍（$375.3M vs $220.3M），ROYAL GOLD INC净利率更高（24.9% vs 4.7%，领先20.3%），ROYAL GOLD INC同比增速更快（85.3% vs 13.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 4.6%）
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
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。
HLIO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$220.3M
营收增速更快
RGLD
高出72.0%
13.3%
净利率更高
RGLD
高出20.3%
4.7%
两年增速更快
RGLD
近两年复合增速
4.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $220.3M | $375.3M |
| 净利润 | $10.3M | $93.6M |
| 毛利率 | 33.1% | 64.6% |
| 营业利润率 | 0.6% | 56.2% |
| 净利率 | 4.7% | 24.9% |
| 营收同比 | 13.3% | 85.3% |
| 净利润同比 | -9.6% | -12.8% |
| 每股收益（稀释后） | $0.31 | $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HLIORGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $220.3M | $252.1M | ||
| Q2 25 | $212.5M | $209.6M | ||
| Q1 25 | $195.5M | $193.4M | ||
| Q4 24 | $179.5M | $202.6M | ||
| Q3 24 | $194.5M | $193.8M | ||
| Q2 24 | $219.9M | $174.1M | ||
| Q1 24 | $212.0M | $148.9M |
净利润HLIORGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $10.3M | $126.8M | ||
| Q2 25 | $11.4M | $132.3M | ||
| Q1 25 | $7.3M | $113.5M | ||
| Q4 24 | $4.8M | $107.4M | ||
| Q3 24 | $11.4M | $96.2M | ||
| Q2 24 | $13.6M | $81.2M | ||
| Q1 24 | $9.2M | $47.2M |
毛利率HLIORGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | 33.1% | 73.6% | ||
| Q2 25 | 31.8% | 72.6% | ||
| Q1 25 | 30.6% | 69.4% | ||
| Q4 24 | 30.1% | 70.3% | ||
| Q3 24 | 31.1% | 66.6% | ||
| Q2 24 | 32.1% | 64.7% | ||
| Q1 24 | 31.7% | 58.4% |
营业利润率HLIORGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 0.6% | 64.4% | ||
| Q2 25 | 10.3% | 67.7% | ||
| Q1 25 | 8.7% | 63.6% | ||
| Q4 24 | 7.4% | 65.9% | ||
| Q3 24 | 11.4% | 61.3% | ||
| Q2 24 | 11.8% | 58.6% | ||
| Q1 24 | 9.6% | 50.7% |
净利率HLIORGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 4.7% | 50.3% | ||
| Q2 25 | 5.4% | 63.1% | ||
| Q1 25 | 3.7% | 58.7% | ||
| Q4 24 | 2.7% | 53.0% | ||
| Q3 24 | 5.9% | 49.7% | ||
| Q2 24 | 6.2% | 46.6% | ||
| Q1 24 | 4.3% | 31.7% |
每股收益（稀释后）HLIORGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.31 | $1.92 | ||
| Q2 25 | $0.34 | $2.01 | ||
| Q1 25 | $0.22 | $1.72 | ||
| Q4 24 | $0.14 | $1.63 | ||
| Q3 24 | $0.34 | $1.46 | ||
| Q2 24 | $0.41 | $1.23 | ||
| Q1 24 | $0.28 | $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 | $54.9M | $233.7M |
| 总债务越低越好 | $420.0M | — |
| 股东权益账面价值 | $917.9M | $7.2B |
| 总资产 | $1.6B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.46× | — |
8季度趋势，按日历期对齐
现金及短期投资HLIORGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $54.9M | $172.8M | ||
| Q2 25 | $53.0M | $248.2M | ||
| Q1 25 | $45.9M | $240.8M | ||
| Q4 24 | $44.1M | $195.5M | ||
| Q3 24 | $46.7M | $127.9M | ||
| Q2 24 | $45.0M | $74.2M | ||
| Q1 24 | $37.3M | $137.9M |
总债务HLIORGLD
| Q4 25 | — | — | ||
| Q3 25 | $420.0M | — | ||
| Q2 25 | $437.2M | — | ||
| Q1 25 | $446.7M | — | ||
| Q4 24 | $450.6M | — | ||
| Q3 24 | $484.7M | $0 | ||
| Q2 24 | $504.0M | $50.0M | ||
| Q1 24 | $521.8M | — |
股东权益HLIORGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $917.9M | $3.4B | ||
| Q2 25 | $911.7M | $3.3B | ||
| Q1 25 | $881.2M | $3.2B | ||
| Q4 24 | $864.4M | $3.1B | ||
| Q3 24 | $885.5M | $3.0B | ||
| Q2 24 | $866.5M | $3.0B | ||
| Q1 24 | $856.6M | $2.9B |
总资产HLIORGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.6B | $3.6B | ||
| Q1 25 | $1.5B | $3.5B | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
负债/权益比HLIORGLD
| Q4 25 | — | — | ||
| Q3 25 | 0.46× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.51× | — | ||
| Q4 24 | 0.52× | — | ||
| Q3 24 | 0.55× | 0.00× | ||
| Q2 24 | 0.58× | 0.02× | ||
| Q1 24 | 0.61× | — |
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 | $25.3M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $18.6M | — |
| 自由现金流率自由现金流/营收 | 8.4% | — |
| 资本支出强度资本支出/营收 | 3.0% | — |
| 现金转化率经营现金流/净利润 | 2.46× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $91.3M | — |
8季度趋势，按日历期对齐
经营现金流HLIORGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $25.3M | $174.0M | ||
| Q2 25 | $37.0M | $152.8M | ||
| Q1 25 | $19.0M | $136.4M | ||
| Q4 24 | $35.7M | $141.1M | ||
| Q3 24 | $34.8M | $136.7M | ||
| Q2 24 | $33.8M | $113.5M | ||
| Q1 24 | $17.8M | $138.3M |
自由现金流HLIORGLD
| Q4 25 | — | — | ||
| Q3 25 | $18.6M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $12.9M | — | ||
| Q4 24 | $28.2M | — | ||
| Q3 24 | $28.8M | — | ||
| Q2 24 | $25.8M | — | ||
| Q1 24 | $12.3M | — |
自由现金流率HLIORGLD
| Q4 25 | — | — | ||
| Q3 25 | 8.4% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 6.6% | — | ||
| Q4 24 | 15.7% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | 11.7% | — | ||
| Q1 24 | 5.8% | — |
资本支出强度HLIORGLD
| Q4 25 | — | — | ||
| Q3 25 | 3.0% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 4.2% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.6% | — | ||
| Q1 24 | 2.6% | — |
现金转化率HLIORGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.46× | 1.37× | ||
| Q2 25 | 3.25× | 1.15× | ||
| Q1 25 | 2.60× | 1.20× | ||
| Q4 24 | 7.44× | 1.31× | ||
| Q3 24 | 3.05× | 1.42× | ||
| Q2 24 | 2.49× | 1.40× | ||
| Q1 24 | 1.93× | 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
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
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% |
