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Klaviyo, Inc.（KVYO）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Klaviyo, Inc.的1.1倍（$375.3M vs $350.2M），ROYAL GOLD INC净利率更高（24.9% vs 2.0%，领先22.9%），ROYAL GOLD INC同比增速更快（85.3% vs 29.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 29.1%）
Klaviyo是一家美国科技企业，专注于提供营销自动化平台服务，核心应用场景涵盖邮件营销与短信营销，能够帮助不同规模的品牌商家高效触达用户，提升营销转化效果，现已服务全球众多电商及零售领域客户。
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。
KVYO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.1倍
$350.2M
营收增速更快
RGLD
高出55.7%
29.6%
净利率更高
RGLD
高出22.9%
2.0%
两年增速更快
RGLD
近两年复合增速
29.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $350.2M | $375.3M |
| 净利润 | $7.0M | $93.6M |
| 毛利率 | 72.2% | 64.6% |
| 营业利润率 | -0.5% | 56.2% |
| 净利率 | 2.0% | 24.9% |
| 营收同比 | 29.6% | 85.3% |
| 净利润同比 | 126.1% | -12.8% |
| 每股收益（稀释后） | $0.03 | $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KVYORGLD
| Q4 25 | $350.2M | $375.3M | ||
| Q3 25 | $310.9M | $252.1M | ||
| Q2 25 | $293.1M | $209.6M | ||
| Q1 25 | $279.8M | $193.4M | ||
| Q4 24 | $270.2M | $202.6M | ||
| Q3 24 | $235.1M | $193.8M | ||
| Q2 24 | $222.2M | $174.1M | ||
| Q1 24 | $210.0M | $148.9M |
净利润KVYORGLD
| Q4 25 | $7.0M | $93.6M | ||
| Q3 25 | $-426.0K | $126.8M | ||
| Q2 25 | $-24.3M | $132.3M | ||
| Q1 25 | $-14.1M | $113.5M | ||
| Q4 24 | $-27.0M | $107.4M | ||
| Q3 24 | $-1.3M | $96.2M | ||
| Q2 24 | $-4.9M | $81.2M | ||
| Q1 24 | $-12.9M | $47.2M |
毛利率KVYORGLD
| Q4 25 | 72.2% | 64.6% | ||
| Q3 25 | 75.5% | 73.6% | ||
| Q2 25 | 75.7% | 72.6% | ||
| Q1 25 | 75.8% | 69.4% | ||
| Q4 24 | 73.4% | 70.3% | ||
| Q3 24 | 76.9% | 66.6% | ||
| Q2 24 | 77.4% | 64.7% | ||
| Q1 24 | 78.6% | 58.4% |
营业利润率KVYORGLD
| Q4 25 | -0.5% | 56.2% | ||
| Q3 25 | -3.5% | 64.4% | ||
| Q2 25 | -10.7% | 67.7% | ||
| Q1 25 | -8.5% | 63.6% | ||
| Q4 24 | -12.8% | 65.9% | ||
| Q3 24 | -5.6% | 61.3% | ||
| Q2 24 | -6.3% | 58.6% | ||
| Q1 24 | -10.5% | 50.7% |
净利率KVYORGLD
| Q4 25 | 2.0% | 24.9% | ||
| Q3 25 | -0.1% | 50.3% | ||
| Q2 25 | -8.3% | 63.1% | ||
| Q1 25 | -5.0% | 58.7% | ||
| Q4 24 | -10.0% | 53.0% | ||
| Q3 24 | -0.6% | 49.7% | ||
| Q2 24 | -2.2% | 46.6% | ||
| Q1 24 | -6.1% | 31.7% |
每股收益（稀释后）KVYORGLD
| Q4 25 | $0.03 | $1.04 | ||
| Q3 25 | $0.00 | $1.92 | ||
| Q2 25 | $-0.09 | $2.01 | ||
| Q1 25 | $-0.05 | $1.72 | ||
| Q4 24 | $-0.09 | $1.63 | ||
| Q3 24 | $-0.01 | $1.46 | ||
| Q2 24 | $-0.02 | $1.23 | ||
| Q1 24 | $-0.05 | $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 | $1.1B | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.2B | $7.2B |
| 总资产 | $1.6B | $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KVYORGLD
| Q4 25 | $1.1B | $233.7M | ||
| Q3 25 | $980.3M | $172.8M | ||
| Q2 25 | $935.5M | $248.2M | ||
| Q1 25 | $888.4M | $240.8M | ||
| Q4 24 | $881.5M | $195.5M | ||
| Q3 24 | $826.7M | $127.9M | ||
| Q2 24 | $793.6M | $74.2M | ||
| Q1 24 | $755.8M | $137.9M |
总债务KVYORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益KVYORGLD
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.0B | $3.0B | ||
| Q2 24 | $979.5M | $3.0B | ||
| Q1 24 | $937.5M | $2.9B |
总资产KVYORGLD
| Q4 25 | $1.6B | $9.5B | ||
| Q3 25 | $1.5B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.3B | $3.5B | ||
| Q4 24 | $1.3B | $3.4B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.1B | $3.3B |
负债/权益比KVYORGLD
| 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 | $93.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $90.7M | — |
| 自由现金流率自由现金流/营收 | 25.9% | — |
| 资本支出强度资本支出/营收 | 0.7% | — |
| 现金转化率经营现金流/净利润 | 13.26× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $208.5M | — |
8季度趋势，按日历期对齐
经营现金流KVYORGLD
| Q4 25 | $93.2M | $241.7M | ||
| Q3 25 | $54.8M | $174.0M | ||
| Q2 25 | $55.7M | $152.8M | ||
| Q1 25 | $14.4M | $136.4M | ||
| Q4 24 | $60.1M | $141.1M | ||
| Q3 24 | $38.8M | $136.7M | ||
| Q2 24 | $40.9M | $113.5M | ||
| Q1 24 | $26.2M | $138.3M |
自由现金流KVYORGLD
| Q4 25 | $90.7M | — | ||
| Q3 25 | $52.5M | — | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $11.7M | — | ||
| Q4 24 | $57.7M | — | ||
| Q3 24 | $37.2M | — | ||
| Q2 24 | $40.1M | — | ||
| Q1 24 | $24.9M | — |
自由现金流率KVYORGLD
| Q4 25 | 25.9% | — | ||
| Q3 25 | 16.9% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 21.4% | — | ||
| Q3 24 | 15.8% | — | ||
| Q2 24 | 18.1% | — | ||
| Q1 24 | 11.9% | — |
资本支出强度KVYORGLD
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.7% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.6% | — |
现金转化率KVYORGLD
| Q4 25 | 13.26× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 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
KVYO
暂无分部数据
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% |
