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光辉国际(KFY)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
光辉国际的季度营收约是ROYAL GOLD INC的1.9倍($729.8M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 9.9%,领先15.0%),ROYAL GOLD INC同比增速更快(85.3% vs 7.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 3.8%)
光辉国际是一家总部位于美国加利福尼亚州洛杉矶的管理咨询企业,成立于1969年。截至2019年,公司在全球53个国家设有111个办事处,员工总数达8198名,旗下设有咨询、数字化、高管寻访、招聘流程外包及专业人才寻访四大业务板块,为全球客户提供全方位的人力资源及管理解决方案。
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。
KFY vs RGLD — 直观对比
营收规模更大
KFY
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出78.3%
7.0%
净利率更高
RGLD
高出15.0%
9.9%
两年增速更快
RGLD
近两年复合增速
3.8%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $729.8M | $375.3M |
| 净利润 | $72.4M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 13.5% | 56.2% |
| 净利率 | 9.9% | 24.9% |
| 营收同比 | 7.0% | 85.3% |
| 净利润同比 | 19.1% | -12.8% |
| 每股收益(稀释后) | $1.36 | $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
KFY
RGLD
| Q4 25 | $729.8M | $375.3M | ||
| Q3 25 | $715.5M | $252.1M | ||
| Q2 25 | $719.8M | $209.6M | ||
| Q1 25 | $676.5M | $193.4M | ||
| Q4 24 | $682.0M | $202.6M | ||
| Q3 24 | $682.8M | $193.8M | ||
| Q2 24 | $699.9M | $174.1M | ||
| Q1 24 | $676.9M | $148.9M |
净利润
KFY
RGLD
| Q4 25 | $72.4M | $93.6M | ||
| Q3 25 | $66.6M | $126.8M | ||
| Q2 25 | $64.2M | $132.3M | ||
| Q1 25 | $58.4M | $113.5M | ||
| Q4 24 | $60.8M | $107.4M | ||
| Q3 24 | $62.6M | $96.2M | ||
| Q2 24 | $65.2M | $81.2M | ||
| Q1 24 | $59.1M | $47.2M |
毛利率
KFY
RGLD
| 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% | ||
| Q1 24 | — | 58.4% |
营业利润率
KFY
RGLD
| Q4 25 | 13.5% | 56.2% | ||
| Q3 25 | 11.7% | 64.4% | ||
| Q2 25 | 14.5% | 67.7% | ||
| Q1 25 | 11.6% | 63.6% | ||
| Q4 24 | 12.8% | 65.9% | ||
| Q3 24 | 11.1% | 61.3% | ||
| Q2 24 | 11.9% | 58.6% | ||
| Q1 24 | 7.4% | 50.7% |
净利率
KFY
RGLD
| Q4 25 | 9.9% | 24.9% | ||
| Q3 25 | 9.3% | 50.3% | ||
| Q2 25 | 8.9% | 63.1% | ||
| Q1 25 | 8.6% | 58.7% | ||
| Q4 24 | 8.9% | 53.0% | ||
| Q3 24 | 9.2% | 49.7% | ||
| Q2 24 | 9.3% | 46.6% | ||
| Q1 24 | 8.7% | 31.7% |
每股收益(稀释后)
KFY
RGLD
| Q4 25 | $1.36 | $1.04 | ||
| Q3 25 | $1.26 | $1.92 | ||
| Q2 25 | $1.19 | $2.01 | ||
| Q1 25 | $1.10 | $1.72 | ||
| Q4 24 | $1.14 | $1.63 | ||
| Q3 24 | $1.17 | $1.46 | ||
| Q2 24 | $1.25 | $1.23 | ||
| Q1 24 | $1.13 | $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 | $801.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.9B | $7.2B |
| 总资产 | $3.7B | $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
KFY
RGLD
| Q4 25 | $801.1M | $233.7M | ||
| Q3 25 | $721.1M | $172.8M | ||
| Q2 25 | $1.0B | $248.2M | ||
| Q1 25 | $820.0M | $240.8M | ||
| Q4 24 | $735.5M | $195.5M | ||
| Q3 24 | $674.0M | $127.9M | ||
| Q2 24 | $983.7M | $74.2M | ||
| Q1 24 | $782.5M | $137.9M |
总债务
KFY
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益
KFY
RGLD
| Q4 25 | $1.9B | $7.2B | ||
| Q3 25 | $1.9B | $3.4B | ||
| Q2 25 | $1.9B | $3.3B | ||
| Q1 25 | $1.8B | $3.2B | ||
| Q4 24 | $1.8B | $3.1B | ||
| Q3 24 | $1.8B | $3.0B | ||
| Q2 24 | $1.7B | $3.0B | ||
| Q1 24 | $1.7B | $2.9B |
总资产
KFY
RGLD
| Q4 25 | $3.7B | $9.5B | ||
| Q3 25 | $3.6B | $4.5B | ||
| Q2 25 | $3.9B | $3.6B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.5B | $3.4B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.7B | $3.3B | ||
| Q1 24 | $3.6B | $3.3B |
负债/权益比
KFY
RGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 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 | $121.4M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $100.7M | — |
| 自由现金流率自由现金流/营收 | 13.8% | — |
| 资本支出强度资本支出/营收 | 2.8% | — |
| 现金转化率经营现金流/净利润 | 1.68× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $272.6M | — |
8季度趋势,按日历期对齐
经营现金流
KFY
RGLD
| Q4 25 | $121.4M | $241.7M | ||
| Q3 25 | $-237.4M | $174.0M | ||
| Q2 25 | $255.8M | $152.8M | ||
| Q1 25 | $213.7M | $136.4M | ||
| Q4 24 | $122.0M | $141.1M | ||
| Q3 24 | $-227.2M | $136.7M | ||
| Q2 24 | $261.9M | $113.5M | ||
| Q1 24 | $164.0M | $138.3M |
自由现金流
KFY
RGLD
| Q4 25 | $100.7M | — | ||
| Q3 25 | $-260.0M | — | ||
| Q2 25 | $235.5M | — | ||
| Q1 25 | $196.4M | — | ||
| Q4 24 | $107.7M | — | ||
| Q3 24 | $-237.7M | — | ||
| Q2 24 | $250.0M | — | ||
| Q1 24 | $152.3M | — |
自由现金流率
KFY
RGLD
| Q4 25 | 13.8% | — | ||
| Q3 25 | -36.3% | — | ||
| Q2 25 | 32.7% | — | ||
| Q1 25 | 29.0% | — | ||
| Q4 24 | 15.8% | — | ||
| Q3 24 | -34.8% | — | ||
| Q2 24 | 35.7% | — | ||
| Q1 24 | 22.5% | — |
资本支出强度
KFY
RGLD
| Q4 25 | 2.8% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.7% | — |
现金转化率
KFY
RGLD
| Q4 25 | 1.68× | 2.58× | ||
| Q3 25 | -3.56× | 1.37× | ||
| Q2 25 | 3.98× | 1.15× | ||
| Q1 25 | 3.66× | 1.20× | ||
| Q4 24 | 2.01× | 1.31× | ||
| Q3 24 | -3.63× | 1.42× | ||
| Q2 24 | 4.02× | 1.40× | ||
| Q1 24 | 2.78× | 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
KFY
| Industrial | $234.0M | 32% |
| Technology Service | $104.5M | 14% |
| RPO | $92.3M | 13% |
| Digital | $91.2M | 13% |
| Consumer Goods | $85.0M | 12% |
| Executive Search EMEA | $52.2M | 7% |
| Education Non Profit And General | $43.2M | 6% |
| Executive Search Asia Pacific | $24.3M | 3% |
| Reimbursed Out Of Pocket Engagement Expenses | $8.1M | 1% |
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% |