vs
力特（LFUS）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
力特的季度营收约是ROYAL GOLD INC的1.6倍（$593.9M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -40.8%，领先65.7%），ROYAL GOLD INC同比增速更快（85.3% vs 12.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 5.3%）
力特是全球领先的电路保护、传感及控制组件制造商，主营保险丝、半导体保护器件、功率开关、传感器、断路器等产品，服务汽车、工业电子、消费电子、通信及可再生能源等领域，为全球客户提供提升设备安全可靠性的解决方案。
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。
LFUS vs RGLD — 直观对比
营收规模更大
LFUS
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出73.1%
12.2%
净利率更高
RGLD
高出65.7%
-40.8%
两年增速更快
RGLD
近两年复合增速
5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $593.9M | $375.3M |
| 净利润 | $-242.1M | $93.6M |
| 毛利率 | 38.0% | 64.6% |
| 营业利润率 | -37.5% | 56.2% |
| 净利率 | -40.8% | 24.9% |
| 营收同比 | 12.2% | 85.3% |
| 净利润同比 | -367.6% | -12.8% |
| 每股收益（稀释后） | $-9.71 | $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LFUSRGLD
| Q4 25 | $593.9M | $375.3M | ||
| Q3 25 | $624.6M | $252.1M | ||
| Q2 25 | $613.4M | $209.6M | ||
| Q1 25 | $554.3M | $193.4M | ||
| Q4 24 | $529.5M | $202.6M | ||
| Q3 24 | $567.4M | $193.8M | ||
| Q2 24 | $558.5M | $174.1M | ||
| Q1 24 | $535.4M | $148.9M |
净利润LFUSRGLD
| Q4 25 | $-242.1M | $93.6M | ||
| Q3 25 | $69.5M | $126.8M | ||
| Q2 25 | $57.3M | $132.3M | ||
| Q1 25 | $43.6M | $113.5M | ||
| Q4 24 | $-51.8M | $107.4M | ||
| Q3 24 | $58.1M | $96.2M | ||
| Q2 24 | $45.5M | $81.2M | ||
| Q1 24 | $48.5M | $47.2M |
毛利率LFUSRGLD
| Q4 25 | 38.0% | 64.6% | ||
| Q3 25 | 38.6% | 73.6% | ||
| Q2 25 | 37.8% | 72.6% | ||
| Q1 25 | 37.4% | 69.4% | ||
| Q4 24 | 33.4% | 70.3% | ||
| Q3 24 | 38.1% | 66.6% | ||
| Q2 24 | 37.1% | 64.7% | ||
| Q1 24 | 35.1% | 58.4% |
营业利润率LFUSRGLD
| Q4 25 | -37.5% | 56.2% | ||
| Q3 25 | 15.6% | 64.4% | ||
| Q2 25 | 15.1% | 67.7% | ||
| Q1 25 | 12.7% | 63.6% | ||
| Q4 24 | -9.3% | 65.9% | ||
| Q3 24 | 15.5% | 61.3% | ||
| Q2 24 | 11.7% | 58.6% | ||
| Q1 24 | 10.3% | 50.7% |
净利率LFUSRGLD
| Q4 25 | -40.8% | 24.9% | ||
| Q3 25 | 11.1% | 50.3% | ||
| Q2 25 | 9.3% | 63.1% | ||
| Q1 25 | 7.9% | 58.7% | ||
| Q4 24 | -9.8% | 53.0% | ||
| Q3 24 | 10.2% | 49.7% | ||
| Q2 24 | 8.1% | 46.6% | ||
| Q1 24 | 9.0% | 31.7% |
每股收益（稀释后）LFUSRGLD
| Q4 25 | $-9.71 | $1.04 | ||
| Q3 25 | $2.77 | $1.92 | ||
| Q2 25 | $2.30 | $2.01 | ||
| Q1 25 | $1.75 | $1.72 | ||
| Q4 24 | $-2.07 | $1.63 | ||
| Q3 24 | $2.32 | $1.46 | ||
| Q2 24 | $1.82 | $1.23 | ||
| Q1 24 | $1.93 | $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 | $563.7M | $233.7M |
| 总债务越低越好 | $802.6M | — |
| 股东权益账面价值 | $2.4B | $7.2B |
| 总资产 | $4.0B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.33× | — |
8季度趋势，按日历期对齐
现金及短期投资LFUSRGLD
| Q4 25 | $563.7M | $233.7M | ||
| Q3 25 | $815.0M | $172.8M | ||
| Q2 25 | $685.5M | $248.2M | ||
| Q1 25 | $619.7M | $240.8M | ||
| Q4 24 | $725.9M | $195.5M | ||
| Q3 24 | $630.7M | $127.9M | ||
| Q2 24 | $562.7M | $74.2M | ||
| Q1 24 | $562.4M | $137.9M |
总债务LFUSRGLD
| Q4 25 | $802.6M | — | ||
| Q3 25 | $805.8M | — | ||
| Q2 25 | $810.2M | — | ||
| Q1 25 | $805.7M | — | ||
| Q4 24 | $856.1M | — | ||
| Q3 24 | $867.7M | $0 | ||
| Q2 24 | $863.5M | $50.0M | ||
| Q1 24 | $866.7M | — |
股东权益LFUSRGLD
| Q4 25 | $2.4B | $7.2B | ||
| Q3 25 | $2.7B | $3.4B | ||
| Q2 25 | $2.6B | $3.3B | ||
| Q1 25 | $2.5B | $3.2B | ||
| Q4 24 | $2.4B | $3.1B | ||
| Q3 24 | $2.6B | $3.0B | ||
| Q2 24 | $2.5B | $3.0B | ||
| Q1 24 | $2.5B | $2.9B |
总资产LFUSRGLD
| Q4 25 | $4.0B | $9.5B | ||
| Q3 25 | $4.2B | $4.5B | ||
| Q2 25 | $4.1B | $3.6B | ||
| Q1 25 | $3.9B | $3.5B | ||
| Q4 24 | $3.9B | $3.4B | ||
| Q3 24 | $4.1B | $3.3B | ||
| Q2 24 | $3.9B | $3.3B | ||
| Q1 24 | $3.9B | $3.3B |
负债/权益比LFUSRGLD
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.31× | — | ||
| Q1 25 | 0.33× | — | ||
| Q4 24 | 0.35× | — | ||
| Q3 24 | 0.34× | 0.00× | ||
| Q2 24 | 0.35× | 0.02× | ||
| Q1 24 | 0.35× | — |
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 | $138.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $119.7M | — |
| 自由现金流率自由现金流/营收 | 20.2% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | $366.1M | — |
8季度趋势，按日历期对齐
经营现金流LFUSRGLD
| Q4 25 | $138.7M | $241.7M | ||
| Q3 25 | $146.9M | $174.0M | ||
| Q2 25 | $82.5M | $152.8M | ||
| Q1 25 | $65.8M | $136.4M | ||
| Q4 24 | $160.6M | $141.1M | ||
| Q3 24 | $80.4M | $136.7M | ||
| Q2 24 | $69.4M | $113.5M | ||
| Q1 24 | $57.1M | $138.3M |
自由现金流LFUSRGLD
| Q4 25 | $119.7M | — | ||
| Q3 25 | $131.2M | — | ||
| Q2 25 | $72.6M | — | ||
| Q1 25 | $42.7M | — | ||
| Q4 24 | $134.8M | — | ||
| Q3 24 | $65.0M | — | ||
| Q2 24 | $50.3M | — | ||
| Q1 24 | $41.6M | — |
自由现金流率LFUSRGLD
| Q4 25 | 20.2% | — | ||
| Q3 25 | 21.0% | — | ||
| Q2 25 | 11.8% | — | ||
| Q1 25 | 7.7% | — | ||
| Q4 24 | 25.5% | — | ||
| Q3 24 | 11.5% | — | ||
| Q2 24 | 9.0% | — | ||
| Q1 24 | 7.8% | — |
资本支出强度LFUSRGLD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 3.4% | — | ||
| Q1 24 | 2.9% | — |
现金转化率LFUSRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.11× | 1.37× | ||
| Q2 25 | 1.44× | 1.15× | ||
| Q1 25 | 1.51× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 1.39× | 1.42× | ||
| Q2 24 | 1.53× | 1.40× | ||
| Q1 24 | 1.18× | 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
LFUS
| Electronics Passive Products And Sensors | $174.9M | 29% |
| Electronics Semiconductor | $170.3M | 29% |
| Industrial Products | $85.0M | 14% |
| Commercial Vehicle Products | $76.2M | 13% |
| Passenger Car Products | $72.8M | 12% |
| Automotive Sensors | $14.7M | 2% |
| Dortmund Fab | $12.5M | 2% |
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% |
