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Kontoor Brands, Inc.(KTB)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
Kontoor Brands, Inc.的季度营收约是ROYAL GOLD INC的1.3倍($613.3M vs $469.1M),ROYAL GOLD INC净利率更高(60.0% vs 15.1%,领先45.0%),ROYAL GOLD INC同比增速更快(142.6% vs 45.0%),过去两年ROYAL GOLD INC的营收复合增速更高(64.2% vs -1.4%)
Kontoor Brands是美国知名服装企业,2019年5月从威富集团分拆独立运营,旗下拥有Lee、Wrangler、Helly Hansen等国际知名服饰品牌,面向全球市场销售各类服饰产品,在休闲服饰及户外功能服饰领域拥有广泛的消费者基础。
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。
KTB vs RGLD — 直观对比
营收规模更大
KTB
是对方的1.3倍
$469.1M
营收增速更快
RGLD
高出97.6%
45.0%
净利率更高
RGLD
高出45.0%
15.1%
两年增速更快
RGLD
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $613.3M | $469.1M |
| 净利润 | $92.4M | $281.7M |
| 毛利率 | 53.7% | — |
| 营业利润率 | 14.7% | 63.3% |
| 净利率 | 15.1% | 60.0% |
| 营收同比 | 45.0% | 142.6% |
| 净利润同比 | 116.0% | 147.7% |
| 每股收益(稀释后) | $1.65 | $3.30 |
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
KTB
RGLD
| Q1 26 | $613.3M | $469.1M | ||
| Q4 25 | — | $375.3M | ||
| Q3 25 | $853.2M | $252.1M | ||
| Q2 25 | $658.3M | $209.6M | ||
| Q1 25 | $622.9M | $193.4M | ||
| Q4 24 | $699.3M | $202.6M | ||
| Q3 24 | $670.2M | $193.8M | ||
| Q2 24 | $606.9M | $174.1M |
净利润
KTB
RGLD
| Q1 26 | $92.4M | $281.7M | ||
| Q4 25 | — | $93.6M | ||
| Q3 25 | $36.9M | $126.8M | ||
| Q2 25 | $73.9M | $132.3M | ||
| Q1 25 | $42.9M | $113.5M | ||
| Q4 24 | $64.0M | $107.4M | ||
| Q3 24 | $70.5M | $96.2M | ||
| Q2 24 | $51.8M | $81.2M |
毛利率
KTB
RGLD
| Q1 26 | 53.7% | — | ||
| Q4 25 | — | 64.6% | ||
| Q3 25 | 41.3% | 73.6% | ||
| Q2 25 | 46.3% | 72.6% | ||
| Q1 25 | 47.5% | 69.4% | ||
| Q4 24 | 43.7% | 70.3% | ||
| Q3 24 | 44.7% | 66.6% | ||
| Q2 24 | 44.7% | 64.7% |
营业利润率
KTB
RGLD
| Q1 26 | 14.7% | 63.3% | ||
| Q4 25 | — | 56.2% | ||
| Q3 25 | 7.5% | 64.4% | ||
| Q2 25 | 11.9% | 67.7% | ||
| Q1 25 | 11.8% | 63.6% | ||
| Q4 24 | 12.1% | 65.9% | ||
| Q3 24 | 14.7% | 61.3% | ||
| Q2 24 | 12.4% | 58.6% |
净利率
KTB
RGLD
| Q1 26 | 15.1% | 60.0% | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | 4.3% | 50.3% | ||
| Q2 25 | 11.2% | 63.1% | ||
| Q1 25 | 6.9% | 58.7% | ||
| Q4 24 | 9.1% | 53.0% | ||
| Q3 24 | 10.5% | 49.7% | ||
| Q2 24 | 8.5% | 46.6% |
每股收益(稀释后)
KTB
RGLD
| Q1 26 | $1.65 | $3.30 | ||
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.66 | $1.92 | ||
| Q2 25 | $1.32 | $2.01 | ||
| Q1 25 | $0.76 | $1.72 | ||
| Q4 24 | $1.13 | $1.63 | ||
| Q3 24 | $1.26 | $1.46 | ||
| Q2 24 | $0.92 | $1.23 |
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 | $56.4M | $234.1M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $618.9M | $7.5B |
| 总资产 | $2.7B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.85× | — |
8季度趋势,按日历期对齐
现金及短期投资
KTB
RGLD
| Q1 26 | $56.4M | $234.1M | ||
| Q4 25 | — | $233.7M | ||
| Q3 25 | $82.4M | $172.8M | ||
| Q2 25 | $107.5M | $248.2M | ||
| Q1 25 | $356.7M | $240.8M | ||
| Q4 24 | $334.1M | $195.5M | ||
| Q3 24 | $269.4M | $127.9M | ||
| Q2 24 | $224.3M | $74.2M |
总债务
KTB
RGLD
| Q1 26 | $1.1B | — | ||
| Q4 25 | — | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $735.6M | — | ||
| Q4 24 | $740.3M | — | ||
| Q3 24 | $745.0M | $0 | ||
| Q2 24 | $749.7M | $50.0M |
股东权益
KTB
RGLD
| Q1 26 | $618.9M | $7.5B | ||
| Q4 25 | — | $7.2B | ||
| Q3 25 | $529.6M | $3.4B | ||
| Q2 25 | $498.3M | $3.3B | ||
| Q1 25 | $426.7M | $3.2B | ||
| Q4 24 | $400.1M | $3.1B | ||
| Q3 24 | $356.9M | $3.0B | ||
| Q2 24 | $367.2M | $3.0B |
总资产
KTB
RGLD
| Q1 26 | $2.7B | $9.5B | ||
| Q4 25 | — | $9.5B | ||
| Q3 25 | $2.9B | $4.5B | ||
| Q2 25 | $2.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.7B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B |
负债/权益比
KTB
RGLD
| Q1 26 | 1.85× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.53× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 1.72× | — | ||
| Q4 24 | 1.85× | — | ||
| Q3 24 | 2.09× | 0.00× | ||
| Q2 24 | 2.04× | 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 | — | $293.6M |
| 自由现金流经营现金流 - 资本支出 | — | $278.9M |
| 自由现金流率自由现金流/营收 | — | 59.4% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | — | 1.04× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
KTB
RGLD
| Q1 26 | — | $293.6M | ||
| Q4 25 | — | $241.7M | ||
| Q3 25 | $64.1M | $174.0M | ||
| Q2 25 | $25.7M | $152.8M | ||
| Q1 25 | $77.6M | $136.4M | ||
| Q4 24 | $82.0M | $141.1M | ||
| Q3 24 | $133.6M | $136.7M | ||
| Q2 24 | $96.2M | $113.5M |
自由现金流
KTB
RGLD
| Q1 26 | — | $278.9M | ||
| Q4 25 | — | — | ||
| Q3 25 | $55.8M | — | ||
| Q2 25 | $22.4M | — | ||
| Q1 25 | $74.9M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $129.9M | — | ||
| Q2 24 | $92.6M | — |
自由现金流率
KTB
RGLD
| Q1 26 | — | 59.4% | ||
| Q4 25 | — | — | ||
| Q3 25 | 6.5% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 12.0% | — | ||
| Q4 24 | 10.7% | — | ||
| Q3 24 | 19.4% | — | ||
| Q2 24 | 15.3% | — |
资本支出强度
KTB
RGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 0.5% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.6% | — |
现金转化率
KTB
RGLD
| Q1 26 | — | 1.04× | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | 1.74× | 1.37× | ||
| Q2 25 | 0.35× | 1.15× | ||
| Q1 25 | 1.81× | 1.20× | ||
| Q4 24 | 1.28× | 1.31× | ||
| Q3 24 | 1.89× | 1.42× | ||
| Q2 24 | 1.86× | 1.40× |
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
KTB
| Wrangler U.S | $373.7M | 61% |
| Helly Hansen International | $129.3M | 21% |
| Wrangler International | $62.1M | 10% |
| Helly Hansen U.S | $36.2M | 6% |
| Global Other | $12.0M | 2% |
RGLD
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |