vs
Kimball Electronics, Inc.（KE）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Kimball Electronics, Inc.的1.1倍（$375.3M vs $341.3M），ROYAL GOLD INC净利率更高（24.9% vs 1.1%，领先23.9%），ROYAL GOLD INC同比增速更快（85.3% vs -4.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -10.4%）
金伯尔国际是一家美国企业，旗下拥有金伯尔、国民、Interwoven等多个家具品牌，业务涵盖酒店家具等多元产品线。它的前身是19至20世纪一度成为全球最大钢琴与管风琴制造商的W.W.金伯尔公司，如今转型聚焦商用家具领域发展。
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。
KE vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$341.3M
营收增速更快
RGLD
高出89.8%
-4.5%
净利率更高
RGLD
高出23.9%
1.1%
两年增速更快
RGLD
近两年复合增速
-10.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $341.3M | $375.3M |
| 净利润 | $3.6M | $93.6M |
| 毛利率 | 8.2% | 64.6% |
| 营业利润率 | 3.2% | 56.2% |
| 净利率 | 1.1% | 24.9% |
| 营收同比 | -4.5% | 85.3% |
| 净利润同比 | 6.0% | -12.8% |
| 每股收益（稀释后） | $0.15 | $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KERGLD
| Q4 25 | $341.3M | $375.3M | ||
| Q3 25 | $365.6M | $252.1M | ||
| Q2 25 | $380.5M | $209.6M | ||
| Q1 25 | $374.6M | $193.4M | ||
| Q4 24 | $357.4M | $202.6M | ||
| Q3 24 | $374.3M | $193.8M | ||
| Q2 24 | $430.2M | $174.1M | ||
| Q1 24 | $425.0M | $148.9M |
净利润KERGLD
| Q4 25 | $3.6M | $93.6M | ||
| Q3 25 | $10.1M | $126.8M | ||
| Q2 25 | $6.6M | $132.3M | ||
| Q1 25 | $3.8M | $113.5M | ||
| Q4 24 | $3.4M | $107.4M | ||
| Q3 24 | $3.2M | $96.2M | ||
| Q2 24 | $7.5M | $81.2M | ||
| Q1 24 | $-6.1M | $47.2M |
毛利率KERGLD
| Q4 25 | 8.2% | 64.6% | ||
| Q3 25 | 7.9% | 73.6% | ||
| Q2 25 | 8.0% | 72.6% | ||
| Q1 25 | 7.2% | 69.4% | ||
| Q4 24 | 6.6% | 70.3% | ||
| Q3 24 | 6.3% | 66.6% | ||
| Q2 24 | 8.5% | 64.7% | ||
| Q1 24 | 7.9% | 58.4% |
营业利润率KERGLD
| Q4 25 | 3.2% | 56.2% | ||
| Q3 25 | 4.0% | 64.4% | ||
| Q2 25 | 4.3% | 67.7% | ||
| Q1 25 | 3.1% | 63.6% | ||
| Q4 24 | 2.3% | 65.9% | ||
| Q3 24 | 2.4% | 61.3% | ||
| Q2 24 | 4.6% | 58.6% | ||
| Q1 24 | -1.5% | 50.7% |
净利率KERGLD
| Q4 25 | 1.1% | 24.9% | ||
| Q3 25 | 2.8% | 50.3% | ||
| Q2 25 | 1.7% | 63.1% | ||
| Q1 25 | 1.0% | 58.7% | ||
| Q4 24 | 1.0% | 53.0% | ||
| Q3 24 | 0.8% | 49.7% | ||
| Q2 24 | 1.8% | 46.6% | ||
| Q1 24 | -1.4% | 31.7% |
每股收益（稀释后）KERGLD
| Q4 25 | $0.15 | $1.04 | ||
| Q3 25 | $0.40 | $1.92 | ||
| Q2 25 | $0.27 | $2.01 | ||
| Q1 25 | $0.15 | $1.72 | ||
| Q4 24 | $0.14 | $1.63 | ||
| Q3 24 | $0.12 | $1.46 | ||
| Q2 24 | $0.29 | $1.23 | ||
| Q1 24 | $-0.24 | $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 | $77.9M | $233.7M |
| 总债务越低越好 | $153.8M | — |
| 股东权益账面价值 | $579.2M | $7.2B |
| 总资产 | $1.1B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.27× | — |
8季度趋势，按日历期对齐
现金及短期投资KERGLD
| Q4 25 | $77.9M | $233.7M | ||
| Q3 25 | $75.7M | $172.8M | ||
| Q2 25 | $88.8M | $248.2M | ||
| Q1 25 | $51.4M | $240.8M | ||
| Q4 24 | $53.9M | $195.5M | ||
| Q3 24 | $76.6M | $127.9M | ||
| Q2 24 | $78.0M | $74.2M | ||
| Q1 24 | $65.2M | $137.9M |
总债务KERGLD
| Q4 25 | $153.8M | — | ||
| Q3 25 | $137.5M | — | ||
| Q2 25 | $147.1M | — | ||
| Q1 25 | $178.3M | — | ||
| Q4 24 | $204.5M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | $294.8M | $50.0M | ||
| Q1 24 | — | — |
股东权益KERGLD
| Q4 25 | $579.2M | $7.2B | ||
| Q3 25 | $577.1M | $3.4B | ||
| Q2 25 | $569.9M | $3.3B | ||
| Q1 25 | $548.1M | $3.2B | ||
| Q4 24 | $537.5M | $3.1B | ||
| Q3 24 | $547.8M | $3.0B | ||
| Q2 24 | $540.5M | $3.0B | ||
| Q1 24 | $539.1M | $2.9B |
总资产KERGLD
| Q4 25 | $1.1B | $9.5B | ||
| Q3 25 | $1.1B | $4.5B | ||
| Q2 25 | $1.1B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $3.4B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.2B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
负债/权益比KERGLD
| Q4 25 | 0.27× | — | ||
| Q3 25 | 0.24× | — | ||
| Q2 25 | 0.26× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | 0.55× | 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 | $6.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-11.2M | — |
| 自由现金流率自由现金流/营收 | -3.3% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 现金转化率经营现金流/净利润 | 1.89× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $81.8M | — |
8季度趋势，按日历期对齐
经营现金流KERGLD
| Q4 25 | $6.9M | $241.7M | ||
| Q3 25 | $8.1M | $174.0M | ||
| Q2 25 | $78.1M | $152.8M | ||
| Q1 25 | $30.9M | $136.4M | ||
| Q4 24 | $29.5M | $141.1M | ||
| Q3 24 | $45.5M | $136.7M | ||
| Q2 24 | $48.5M | $113.5M | ||
| Q1 24 | $42.6M | $138.3M |
自由现金流KERGLD
| Q4 25 | $-11.2M | — | ||
| Q3 25 | $-2.5M | — | ||
| Q2 25 | $68.4M | — | ||
| Q1 25 | $27.0M | — | ||
| Q4 24 | $23.1M | — | ||
| Q3 24 | $32.1M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $30.0M | — |
自由现金流率KERGLD
| Q4 25 | -3.3% | — | ||
| Q3 25 | -0.7% | — | ||
| Q2 25 | 18.0% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.5% | — | ||
| Q3 24 | 8.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 7.1% | — |
资本支出强度KERGLD
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 2.5% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 3.6% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 3.0% | — |
现金转化率KERGLD
| Q4 25 | 1.89× | 2.58× | ||
| Q3 25 | 0.80× | 1.37× | ||
| Q2 25 | 11.86× | 1.15× | ||
| Q1 25 | 8.11× | 1.20× | ||
| Q4 24 | 8.58× | 1.31× | ||
| Q3 24 | 14.42× | 1.42× | ||
| Q2 24 | 6.43× | 1.40× | ||
| Q1 24 | — | 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
KE
| Automotive | $162.3M | 48% |
| Medical | $96.3M | 28% |
| Industrial | $82.7M | 24% |
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% |
