vs
Hillman Solutions Corp.(HLMN)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Hillman Solutions Corp.的1.0倍($375.3M vs $370.1M),ROYAL GOLD INC净利率更高(24.9% vs -1.3%,领先26.2%),ROYAL GOLD INC同比增速更快(85.3% vs 3.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs -1.2%)
Hillman Solutions是一家美国企业,核心业务涵盖五金产品制造、分销以及面向消费者的定制加工服务,为市场提供多元化的五金相关解决方案,服务覆盖产业链多个环节。
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。
HLMN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$370.1M
营收增速更快
RGLD
高出82.3%
3.0%
净利率更高
RGLD
高出26.2%
-1.3%
两年增速更快
RGLD
近两年复合增速
-1.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $370.1M | $375.3M |
| 净利润 | $-4.7M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 1.9% | 56.2% |
| 净利率 | -1.3% | 24.9% |
| 营收同比 | 3.0% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益(稀释后) | $-0.02 | $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
HLMN
RGLD
| Q1 26 | $370.1M | — | ||
| Q4 25 | $365.1M | $375.3M | ||
| Q3 25 | $424.9M | $252.1M | ||
| Q2 25 | $402.8M | $209.6M | ||
| Q1 25 | $359.3M | $193.4M | ||
| Q4 24 | $349.6M | $202.6M | ||
| Q3 24 | $393.3M | $193.8M | ||
| Q2 24 | $379.4M | $174.1M |
净利润
HLMN
RGLD
| Q1 26 | $-4.7M | — | ||
| Q4 25 | $1.6M | $93.6M | ||
| Q3 25 | $23.2M | $126.8M | ||
| Q2 25 | $15.8M | $132.3M | ||
| Q1 25 | $-317.0K | $113.5M | ||
| Q4 24 | $-1.2M | $107.4M | ||
| Q3 24 | $7.4M | $96.2M | ||
| Q2 24 | $12.5M | $81.2M |
毛利率
HLMN
RGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% |
营业利润率
HLMN
RGLD
| Q1 26 | 1.9% | — | ||
| Q4 25 | 4.6% | 56.2% | ||
| Q3 25 | 10.8% | 64.4% | ||
| Q2 25 | 9.0% | 67.7% | ||
| Q1 25 | 4.2% | 63.6% | ||
| Q4 24 | 4.0% | 65.9% | ||
| Q3 24 | 6.8% | 61.3% | ||
| Q2 24 | 8.3% | 58.6% |
净利率
HLMN
RGLD
| Q1 26 | -1.3% | — | ||
| Q4 25 | 0.4% | 24.9% | ||
| Q3 25 | 5.5% | 50.3% | ||
| Q2 25 | 3.9% | 63.1% | ||
| Q1 25 | -0.1% | 58.7% | ||
| Q4 24 | -0.3% | 53.0% | ||
| Q3 24 | 1.9% | 49.7% | ||
| Q2 24 | 3.3% | 46.6% |
每股收益(稀释后)
HLMN
RGLD
| Q1 26 | $-0.02 | — | ||
| Q4 25 | $0.00 | $1.04 | ||
| Q3 25 | $0.12 | $1.92 | ||
| Q2 25 | $0.08 | $2.01 | ||
| Q1 25 | $0.00 | $1.72 | ||
| Q4 24 | $-0.00 | $1.63 | ||
| Q3 24 | $0.04 | $1.46 | ||
| Q2 24 | $0.06 | $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 | $27.7M | $233.7M |
| 总债务越低越好 | $714.1M | — |
| 股东权益账面价值 | $1.2B | $7.2B |
| 总资产 | $2.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.59× | — |
8季度趋势,按日历期对齐
现金及短期投资
HLMN
RGLD
| Q1 26 | $27.7M | — | ||
| Q4 25 | $27.3M | $233.7M | ||
| Q3 25 | $37.7M | $172.8M | ||
| Q2 25 | $34.2M | $248.2M | ||
| Q1 25 | $36.3M | $240.8M | ||
| Q4 24 | $44.5M | $195.5M | ||
| Q3 24 | $59.8M | $127.9M | ||
| Q2 24 | $54.0M | $74.2M |
总债务
HLMN
RGLD
| Q1 26 | $714.1M | — | ||
| Q4 25 | $668.3M | — | ||
| Q3 25 | $683.2M | — | ||
| Q2 25 | $683.1M | — | ||
| Q1 25 | $713.5M | — | ||
| Q4 24 | $691.7M | — | ||
| Q3 24 | $730.7M | $0 | ||
| Q2 24 | $732.1M | $50.0M |
股东权益
HLMN
RGLD
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B |
总资产
HLMN
RGLD
| Q1 26 | $2.4B | — | ||
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.4B | $3.6B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.4B | $3.3B | ||
| Q2 24 | $2.4B | $3.3B |
负债/权益比
HLMN
RGLD
| Q1 26 | 0.59× | — | ||
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.56× | — | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.59× | — | ||
| Q3 24 | 0.62× | 0.00× | ||
| Q2 24 | 0.62× | 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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-34.3M | — |
| 自由现金流率自由现金流/营收 | -9.3% | — |
| 资本支出强度资本支出/营收 | 4.0% | — |
| 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 | $22.1M | — |
8季度趋势,按日历期对齐
经营现金流
HLMN
RGLD
| Q1 26 | — | — | ||
| Q4 25 | $30.9M | $241.7M | ||
| Q3 25 | $26.2M | $174.0M | ||
| Q2 25 | $48.7M | $152.8M | ||
| Q1 25 | $-655.0K | $136.4M | ||
| Q4 24 | $43.1M | $141.1M | ||
| Q3 24 | $63.7M | $136.7M | ||
| Q2 24 | $64.8M | $113.5M |
自由现金流
HLMN
RGLD
| Q1 26 | $-34.3M | — | ||
| Q4 25 | $16.1M | — | ||
| Q3 25 | $9.1M | — | ||
| Q2 25 | $31.2M | — | ||
| Q1 25 | $-21.3M | — | ||
| Q4 24 | $22.1M | — | ||
| Q3 24 | $39.6M | — | ||
| Q2 24 | $42.5M | — |
自由现金流率
HLMN
RGLD
| Q1 26 | -9.3% | — | ||
| Q4 25 | 4.4% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 7.7% | — | ||
| Q1 25 | -5.9% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 11.2% | — |
资本支出强度
HLMN
RGLD
| Q1 26 | 4.0% | — | ||
| Q4 25 | 4.0% | — | ||
| Q3 25 | 4.0% | — | ||
| Q2 25 | 4.3% | — | ||
| Q1 25 | 5.7% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 6.1% | — | ||
| Q2 24 | 5.9% | — |
现金转化率
HLMN
RGLD
| Q1 26 | — | — | ||
| Q4 25 | 19.33× | 2.58× | ||
| Q3 25 | 1.13× | 1.37× | ||
| Q2 25 | 3.08× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 8.57× | 1.42× | ||
| Q2 24 | 5.17× | 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
HLMN
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% |