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金罗斯黄金公司（KGC）与恩智浦（NXPI）财务数据对比。点击上方公司名可切换其他公司
恩智浦的季度营收约是金罗斯黄金公司的1.3倍（$3.2B vs $2.5B）
金罗斯黄金公司是加拿大金银矿业企业，1993年成立，总部位于安大略省多伦多。目前运营6座在产金矿，2019年位列InvestingNews评选的全球十大黄金矿业公司第五位，矿区分布于巴西、毛里塔尼亚及美国，股票在纽交所（代码KGC）、多伦多证交所（代码K）上市交易。
恩智浦是总部位于荷兰埃因霍温的半导体设计与制造企业，为2024年市值排名欧洲第三的半导体公司。目前集团在全球30多个国家拥有约3.4万名员工，2024年总营收达126.1亿美元。
KGC vs NXPI — 直观对比
营收规模更大
NXPI
是对方的1.3倍
$2.5B
损益表 — Q3 FY2023 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.5B | $3.2B |
| 净利润 | — | $1.1B |
| 毛利率 | 7.3% | 59.5% |
| 营业利润率 | — | — |
| 净利率 | — | 35.3% |
| 营收同比 | — | -5.0% |
| 净利润同比 | — | 147.0% |
| 每股收益（稀释后） | — | $4.43 |
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KGCNXPI
| Q1 26 | — | $3.2B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.2B | ||
| Q2 25 | — | $2.9B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.3B | ||
| Q2 24 | — | $3.1B |
净利润KGCNXPI
| Q1 26 | — | $1.1B | ||
| Q4 25 | — | $455.0M | ||
| Q3 25 | — | $631.0M | ||
| Q2 25 | — | $445.0M | ||
| Q1 25 | — | $490.0M | ||
| Q4 24 | — | $495.0M | ||
| Q3 24 | — | $718.0M | ||
| Q2 24 | — | $658.0M |
毛利率KGCNXPI
| Q1 26 | — | 59.5% | ||
| Q4 25 | — | 54.2% | ||
| Q3 25 | — | 56.3% | ||
| Q2 25 | — | 53.4% | ||
| Q1 25 | — | 55.0% | ||
| Q4 24 | — | 53.9% | ||
| Q3 24 | — | 57.4% | ||
| Q2 24 | — | 57.3% |
营业利润率KGCNXPI
| Q1 26 | — | — | ||
| Q4 25 | — | 22.3% | ||
| Q3 25 | — | 28.1% | ||
| Q2 25 | — | 23.5% | ||
| Q1 25 | — | 25.5% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | — | 30.5% | ||
| Q2 24 | — | 28.7% |
净利率KGCNXPI
| Q1 26 | — | 35.3% | ||
| Q4 25 | — | 13.6% | ||
| Q3 25 | — | 19.9% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 21.0% |
每股收益（稀释后）KGCNXPI
| Q1 26 | — | $4.43 | ||
| Q4 25 | — | $1.80 | ||
| Q3 25 | — | $2.48 | ||
| Q2 25 | — | $1.75 | ||
| Q1 25 | — | $1.92 | ||
| Q4 24 | — | $1.93 | ||
| Q3 24 | — | $2.79 | ||
| Q2 24 | — | $2.54 |
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 | $418.1M | $3.7B |
| 总债务越低越好 | $751.5M | $11.7B |
| 股东权益账面价值 | — | $10.9B |
| 总资产 | $10.4B | $27.1B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势，按日历期对齐
现金及短期投资KGCNXPI
| Q1 26 | — | $3.7B | ||
| Q4 25 | — | $3.3B | ||
| Q3 25 | — | $3.5B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $2.7B | ||
| Q2 24 | — | $2.9B |
总债务KGCNXPI
| Q1 26 | — | $11.7B | ||
| Q4 25 | — | $11.0B | ||
| Q3 25 | — | $11.0B | ||
| Q2 25 | — | $9.5B | ||
| Q1 25 | — | $10.2B | ||
| Q4 24 | — | $10.4B | ||
| Q3 24 | — | $9.7B | ||
| Q2 24 | — | $9.7B |
股东权益KGCNXPI
| Q1 26 | — | $10.9B | ||
| Q4 25 | — | $10.1B | ||
| Q3 25 | — | $10.0B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | — | $9.2B | ||
| Q3 24 | — | $9.4B | ||
| Q2 24 | — | $9.0B |
总资产KGCNXPI
| Q1 26 | — | $27.1B | ||
| Q4 25 | — | $26.6B | ||
| Q3 25 | — | $26.4B | ||
| Q2 25 | — | $25.3B | ||
| Q1 25 | — | $25.2B | ||
| Q4 24 | — | $24.4B | ||
| Q3 24 | — | $23.7B | ||
| Q2 24 | — | $23.2B |
负债/权益比KGCNXPI
| Q1 26 | — | 1.07× | ||
| Q4 25 | — | 1.09× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | — | 0.99× | ||
| Q1 25 | — | 1.10× | ||
| Q4 24 | — | 1.13× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.07× |
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 | $649.0M | — |
| 自由现金流经营现金流 - 资本支出 | — | $714.0M |
| 自由现金流率自由现金流/营收 | — | 22.4% |
| 资本支出强度资本支出/营收 | — | 2.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $2.7B |
8季度趋势，按日历期对齐
经营现金流KGCNXPI
| Q1 26 | — | — | ||
| Q4 25 | — | $891.0M | ||
| Q3 25 | — | $585.0M | ||
| Q2 25 | — | $779.0M | ||
| Q1 25 | — | $565.0M | ||
| Q4 24 | — | $391.0M | ||
| Q3 24 | — | $779.0M | ||
| Q2 24 | — | $761.0M |
自由现金流KGCNXPI
| Q1 26 | — | $714.0M | ||
| Q4 25 | — | $793.0M | ||
| Q3 25 | — | $508.0M | ||
| Q2 25 | — | $696.0M | ||
| Q1 25 | — | $426.0M | ||
| Q4 24 | — | $261.0M | ||
| Q3 24 | — | $593.0M | ||
| Q2 24 | — | $576.0M |
自由现金流率KGCNXPI
| Q1 26 | — | 22.4% | ||
| Q4 25 | — | 23.8% | ||
| Q3 25 | — | 16.0% | ||
| Q2 25 | — | 23.8% | ||
| Q1 25 | — | 15.0% | ||
| Q4 24 | — | 8.4% | ||
| Q3 24 | — | 18.2% | ||
| Q2 24 | — | 18.4% |
资本支出强度KGCNXPI
| Q1 26 | — | 2.5% | ||
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 5.9% |
现金转化率KGCNXPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.96× | ||
| Q3 25 | — | 0.93× | ||
| Q2 25 | — | 1.75× | ||
| Q1 25 | — | 1.15× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | — | 1.16× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
