vs
H&R BLOCK INC（HRB）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H&R BLOCK INC的1.9倍（$375.3M vs $198.9M），ROYAL GOLD INC净利率更高（24.9% vs -121.8%，领先146.7%），ROYAL GOLD INC同比增速更快（85.3% vs 11.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -69.8%）
H&R Block是美国知名税务服务企业，1955年由亨利·布洛克与理查德·布洛克兄弟在密苏里州堪萨斯城创立，目前业务范围覆盖美国、加拿大、澳大利亚三地，为个人及企业客户提供专业的税务申报、咨询等相关服务，在行业内拥有较高知名度。
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。
HRB vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$198.9M
营收增速更快
RGLD
高出74.2%
11.1%
净利率更高
RGLD
高出146.7%
-121.8%
两年增速更快
RGLD
近两年复合增速
-69.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $198.9M | $375.3M |
| 净利润 | $-242.2M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | -160.5% | 56.2% |
| 净利率 | -121.8% | 24.9% |
| 营收同比 | 11.1% | 85.3% |
| 净利润同比 | 0.5% | -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HRBRGLD
| Q4 25 | $198.9M | $375.3M | ||
| Q3 25 | $203.6M | $252.1M | ||
| Q2 25 | $1.1B | $209.6M | ||
| Q1 25 | $2.3B | $193.4M | ||
| Q4 24 | $179.1M | $202.6M | ||
| Q3 24 | $193.8M | $193.8M | ||
| Q2 24 | $1.1B | $174.1M | ||
| Q1 24 | $2.2B | $148.9M |
净利润HRBRGLD
| Q4 25 | $-242.2M | $93.6M | ||
| Q3 25 | $-165.8M | $126.8M | ||
| Q2 25 | $299.4M | $132.3M | ||
| Q1 25 | $722.3M | $113.5M | ||
| Q4 24 | $-243.4M | $107.4M | ||
| Q3 24 | $-172.6M | $96.2M | ||
| Q2 24 | $257.8M | $81.2M | ||
| Q1 24 | $690.7M | $47.2M |
毛利率HRBRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | 57.4% | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | 57.6% | 58.4% |
营业利润率HRBRGLD
| Q4 25 | -160.5% | 56.2% | ||
| Q3 25 | -106.3% | 64.4% | ||
| Q2 25 | 33.1% | 67.7% | ||
| Q1 25 | 42.1% | 63.6% | ||
| Q4 24 | -174.4% | 65.9% | ||
| Q3 24 | -119.8% | 61.3% | ||
| Q2 24 | 33.0% | 58.6% | ||
| Q1 24 | 41.5% | 50.7% |
净利率HRBRGLD
| Q4 25 | -121.8% | 24.9% | ||
| Q3 25 | -81.5% | 50.3% | ||
| Q2 25 | 27.0% | 63.1% | ||
| Q1 25 | 31.7% | 58.7% | ||
| Q4 24 | -135.9% | 53.0% | ||
| Q3 24 | -89.0% | 49.7% | ||
| Q2 24 | 24.3% | 46.6% | ||
| Q1 24 | 31.6% | 31.7% |
每股收益（稀释后）HRBRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | $5.31 | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | $4.86 | $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 | $349.2M | $233.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-823.1M | $7.2B |
| 总资产 | $2.9B | $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HRBRGLD
| Q4 25 | $349.2M | $233.7M | ||
| Q3 25 | $376.4M | $172.8M | ||
| Q2 25 | $983.3M | $248.2M | ||
| Q1 25 | $772.9M | $240.8M | ||
| Q4 24 | $320.1M | $195.5M | ||
| Q3 24 | $415.9M | $127.9M | ||
| Q2 24 | $1.1B | $74.2M | ||
| Q1 24 | $794.6M | $137.9M |
总债务HRBRGLD
| Q4 25 | $2.4B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.9B | — | ||
| Q3 24 | $1.5B | $0 | ||
| Q2 24 | $1.5B | $50.0M | ||
| Q1 24 | $1.5B | — |
股东权益HRBRGLD
| Q4 25 | $-823.1M | $7.2B | ||
| Q3 25 | $-550.9M | $3.4B | ||
| Q2 25 | $88.9M | $3.3B | ||
| Q1 25 | $-192.8M | $3.2B | ||
| Q4 24 | $-872.5M | $3.1B | ||
| Q3 24 | $-368.1M | $3.0B | ||
| Q2 24 | $90.6M | $3.0B | ||
| Q1 24 | $-129.8M | $2.9B |
总资产HRBRGLD
| Q4 25 | $2.9B | $9.5B | ||
| Q3 25 | $2.6B | $4.5B | ||
| Q2 25 | $3.3B | $3.6B | ||
| Q1 25 | $3.2B | $3.5B | ||
| Q4 24 | $2.7B | $3.4B | ||
| Q3 24 | $2.5B | $3.3B | ||
| Q2 24 | $3.2B | $3.3B | ||
| Q1 24 | $3.2B | $3.3B |
负债/权益比HRBRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 12.86× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 16.46× | 0.02× | ||
| Q1 24 | — | — |
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 | $-614.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-649.5M | — |
| 自由现金流率自由现金流/营收 | -326.6% | — |
| 资本支出强度资本支出/营收 | 17.9% | — |
| 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 | $524.1M | — |
8季度趋势，按日历期对齐
经营现金流HRBRGLD
| Q4 25 | $-614.0M | $241.7M | ||
| Q3 25 | $-356.8M | $174.0M | ||
| Q2 25 | $251.6M | $152.8M | ||
| Q1 25 | $1.3B | $136.4M | ||
| Q4 24 | $-567.1M | $141.1M | ||
| Q3 24 | $-328.6M | $136.7M | ||
| Q2 24 | $300.6M | $113.5M | ||
| Q1 24 | $1.4B | $138.3M |
自由现金流HRBRGLD
| Q4 25 | $-649.5M | — | ||
| Q3 25 | $-370.0M | — | ||
| Q2 25 | $241.3M | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $-597.4M | — | ||
| Q3 24 | $-347.3M | — | ||
| Q2 24 | $290.7M | — | ||
| Q1 24 | $1.3B | — |
自由现金流率HRBRGLD
| Q4 25 | -326.6% | — | ||
| Q3 25 | -181.8% | — | ||
| Q2 25 | 21.7% | — | ||
| Q1 25 | 57.2% | — | ||
| Q4 24 | -333.6% | — | ||
| Q3 24 | -179.2% | — | ||
| Q2 24 | 27.4% | — | ||
| Q1 24 | 61.4% | — |
资本支出强度HRBRGLD
| Q4 25 | 17.9% | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 17.0% | — | ||
| Q3 24 | 9.7% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | 1.0% | — |
现金转化率HRBRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 0.84× | 1.15× | ||
| Q1 25 | 1.83× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 1.17× | 1.40× | ||
| Q1 24 | 1.97× | 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
HRB
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% |
