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SANFILIPPO JOHN B & SON INC（JBSS）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SANFILIPPO JOHN B & SON INC的1.2倍（$375.3M vs $314.8M），ROYAL GOLD INC净利率更高（24.9% vs 5.7%，领先19.2%），ROYAL GOLD INC同比增速更快（85.3% vs 4.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 7.6%）
John B. Sanfilippo & Son Inc.（股票代码JBSS）是美国领先的坚果零食加工分销商，主营树坚果、花生、果干及增值零食产品，为北美零售、餐饮及工业原料客户提供自有品牌和贴牌产品。
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。
JBSS vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$314.8M
营收增速更快
RGLD
高出80.7%
4.6%
净利率更高
RGLD
高出19.2%
5.7%
两年增速更快
RGLD
近两年复合增速
7.6%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $314.8M | $375.3M |
| 净利润 | $18.0M | $93.6M |
| 毛利率 | 18.8% | 64.6% |
| 营业利润率 | 8.3% | 56.2% |
| 净利率 | 5.7% | 24.9% |
| 营收同比 | 4.6% | 85.3% |
| 净利润同比 | 32.1% | -12.8% |
| 每股收益（稀释后） | $1.53 | $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JBSSRGLD
| Q4 25 | $314.8M | $375.3M | ||
| Q3 25 | $298.7M | $252.1M | ||
| Q2 25 | $269.1M | $209.6M | ||
| Q1 25 | $260.9M | $193.4M | ||
| Q4 24 | $301.1M | $202.6M | ||
| Q3 24 | $276.2M | $193.8M | ||
| Q2 24 | $269.6M | $174.1M | ||
| Q1 24 | $271.9M | $148.9M |
净利润JBSSRGLD
| Q4 25 | $18.0M | $93.6M | ||
| Q3 25 | $18.7M | $126.8M | ||
| Q2 25 | $13.5M | $132.3M | ||
| Q1 25 | $20.2M | $113.5M | ||
| Q4 24 | $13.6M | $107.4M | ||
| Q3 24 | $11.7M | $96.2M | ||
| Q2 24 | $10.0M | $81.2M | ||
| Q1 24 | $13.5M | $47.2M |
毛利率JBSSRGLD
| Q4 25 | 18.8% | 64.6% | ||
| Q3 25 | 18.1% | 73.6% | ||
| Q2 25 | 18.1% | 72.6% | ||
| Q1 25 | 21.4% | 69.4% | ||
| Q4 24 | 17.4% | 70.3% | ||
| Q3 24 | 16.9% | 66.6% | ||
| Q2 24 | 18.5% | 64.7% | ||
| Q1 24 | 18.1% | 58.4% |
营业利润率JBSSRGLD
| Q4 25 | 8.3% | 56.2% | ||
| Q3 25 | 9.0% | 64.4% | ||
| Q2 25 | 7.5% | 67.7% | ||
| Q1 25 | 10.8% | 63.6% | ||
| Q4 24 | 6.4% | 65.9% | ||
| Q3 24 | 6.2% | 61.3% | ||
| Q2 24 | 5.4% | 58.6% | ||
| Q1 24 | 6.7% | 50.7% |
净利率JBSSRGLD
| Q4 25 | 5.7% | 24.9% | ||
| Q3 25 | 6.3% | 50.3% | ||
| Q2 25 | 5.0% | 63.1% | ||
| Q1 25 | 7.7% | 58.7% | ||
| Q4 24 | 4.5% | 53.0% | ||
| Q3 24 | 4.2% | 49.7% | ||
| Q2 24 | 3.7% | 46.6% | ||
| Q1 24 | 5.0% | 31.7% |
每股收益（稀释后）JBSSRGLD
| Q4 25 | $1.53 | $1.04 | ||
| Q3 25 | $1.59 | $1.92 | ||
| Q2 25 | $1.15 | $2.01 | ||
| Q1 25 | $1.72 | $1.72 | ||
| Q4 24 | $1.16 | $1.63 | ||
| Q3 24 | $1.00 | $1.46 | ||
| Q2 24 | $0.85 | $1.23 | ||
| Q1 24 | $1.15 | $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 | $2.4M | $233.7M |
| 总债务越低越好 | $28.8M | — |
| 股东权益账面价值 | $370.1M | $7.2B |
| 总资产 | $617.7M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.08× | — |
8季度趋势，按日历期对齐
现金及短期投资JBSSRGLD
| Q4 25 | $2.4M | $233.7M | ||
| Q3 25 | $714.0K | $172.8M | ||
| Q2 25 | $585.0K | $248.2M | ||
| Q1 25 | $1.3M | $240.8M | ||
| Q4 24 | $336.0K | $195.5M | ||
| Q3 24 | $442.0K | $127.9M | ||
| Q2 24 | $484.0K | $74.2M | ||
| Q1 24 | $377.0K | $137.9M |
总债务JBSSRGLD
| Q4 25 | $28.8M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $14.6M | — | ||
| Q1 25 | $5.8M | — | ||
| Q4 24 | $6.0M | — | ||
| Q3 24 | $6.2M | $0 | ||
| Q2 24 | $6.4M | $50.0M | ||
| Q1 24 | $6.6M | — |
股东权益JBSSRGLD
| Q4 25 | $370.1M | $7.2B | ||
| Q3 25 | $362.8M | $3.4B | ||
| Q2 25 | $360.7M | $3.3B | ||
| Q1 25 | $346.6M | $3.2B | ||
| Q4 24 | $325.6M | $3.1B | ||
| Q3 24 | $310.8M | $3.0B | ||
| Q2 24 | $322.6M | $3.0B | ||
| Q1 24 | $321.8M | $2.9B |
总资产JBSSRGLD
| Q4 25 | $617.7M | $9.5B | ||
| Q3 25 | $598.7M | $4.5B | ||
| Q2 25 | $597.6M | $3.6B | ||
| Q1 25 | $590.0M | $3.5B | ||
| Q4 24 | $545.3M | $3.4B | ||
| Q3 24 | $519.4M | $3.3B | ||
| Q2 24 | $515.6M | $3.3B | ||
| Q1 24 | $491.9M | $3.3B |
负债/权益比JBSSRGLD
| Q4 25 | 0.08× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.04× | — | ||
| Q1 25 | 0.02× | — | ||
| Q4 24 | 0.02× | — | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.02× | ||
| Q1 24 | 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 | $62.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $40.0M | — |
| 自由现金流率自由现金流/营收 | 12.7% | — |
| 资本支出强度资本支出/营收 | 7.1% | — |
| 现金转化率经营现金流/净利润 | 3.48× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $32.8M | — |
8季度趋势，按日历期对齐
经营现金流JBSSRGLD
| Q4 25 | $62.5M | $241.7M | ||
| Q3 25 | $32.1M | $174.0M | ||
| Q2 25 | $36.5M | $152.8M | ||
| Q1 25 | $-25.9M | $136.4M | ||
| Q4 24 | $11.0M | $141.1M | ||
| Q3 24 | $8.9M | $136.7M | ||
| Q2 24 | $35.2M | $113.5M | ||
| Q1 24 | $5.3M | $138.3M |
自由现金流JBSSRGLD
| Q4 25 | $40.0M | — | ||
| Q3 25 | $7.3M | — | ||
| Q2 25 | $23.0M | — | ||
| Q1 25 | $-37.6M | — | ||
| Q4 24 | $-2.7M | — | ||
| Q3 24 | $-3.0M | — | ||
| Q2 24 | $24.4M | — | ||
| Q1 24 | $-1.3M | — |
自由现金流率JBSSRGLD
| Q4 25 | 12.7% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 8.6% | — | ||
| Q1 25 | -14.4% | — | ||
| Q4 24 | -0.9% | — | ||
| Q3 24 | -1.1% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | -0.5% | — |
资本支出强度JBSSRGLD
| Q4 25 | 7.1% | — | ||
| Q3 25 | 8.3% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 2.4% | — |
现金转化率JBSSRGLD
| Q4 25 | 3.48× | 2.58× | ||
| Q3 25 | 1.72× | 1.37× | ||
| Q2 25 | 2.70× | 1.15× | ||
| Q1 25 | -1.29× | 1.20× | ||
| Q4 24 | 0.81× | 1.31× | ||
| Q3 24 | 0.77× | 1.42× | ||
| Q2 24 | 3.52× | 1.40× | ||
| Q1 24 | 0.39× | 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
JBSS
| Sales Channel Directly To Consumer | $263.2M | 84% |
| Sales Channel Commercial Ingredients | $28.0M | 9% |
| Sales Channel Contract Packaging | $23.6M | 8% |
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% |
