vs
Grand Canyon Education, Inc.（LOPE）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Grand Canyon Education, Inc.的1.2倍（$375.3M vs $308.1M），Grand Canyon Education, Inc.净利率更高（28.1% vs 24.9%，领先3.2%），ROYAL GOLD INC同比增速更快（85.3% vs 5.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 5.9%）
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
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。
LOPE vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$308.1M
营收增速更快
RGLD
高出80.0%
5.3%
净利率更高
LOPE
高出3.2%
24.9%
两年增速更快
RGLD
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $375.3M |
| 净利润 | $86.7M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 35.1% | 56.2% |
| 净利率 | 28.1% | 24.9% |
| 营收同比 | 5.3% | 85.3% |
| 净利润同比 | 5.9% | -12.8% |
| 每股收益（稀释后） | $3.13 | $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LOPERGLD
| Q4 25 | $308.1M | $375.3M | ||
| Q3 25 | $261.1M | $252.1M | ||
| Q2 25 | $247.5M | $209.6M | ||
| Q1 25 | $289.3M | $193.4M | ||
| Q4 24 | $292.6M | $202.6M | ||
| Q3 24 | $238.3M | $193.8M | ||
| Q2 24 | $227.5M | $174.1M | ||
| Q1 24 | $274.7M | $148.9M |
净利润LOPERGLD
| Q4 25 | $86.7M | $93.6M | ||
| Q3 25 | $16.3M | $126.8M | ||
| Q2 25 | $41.5M | $132.3M | ||
| Q1 25 | $71.6M | $113.5M | ||
| Q4 24 | $81.9M | $107.4M | ||
| Q3 24 | $41.5M | $96.2M | ||
| Q2 24 | $34.9M | $81.2M | ||
| Q1 24 | $68.0M | $47.2M |
毛利率LOPERGLD
| 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LOPERGLD
| Q4 25 | 35.1% | 56.2% | ||
| Q3 25 | 6.9% | 64.4% | ||
| Q2 25 | 20.9% | 67.7% | ||
| Q1 25 | 30.4% | 63.6% | ||
| Q4 24 | 34.2% | 65.9% | ||
| Q3 24 | 20.2% | 61.3% | ||
| Q2 24 | 18.8% | 58.6% | ||
| Q1 24 | 30.8% | 50.7% |
净利率LOPERGLD
| Q4 25 | 28.1% | 24.9% | ||
| Q3 25 | 6.2% | 50.3% | ||
| Q2 25 | 16.8% | 63.1% | ||
| Q1 25 | 24.8% | 58.7% | ||
| Q4 24 | 28.0% | 53.0% | ||
| Q3 24 | 17.4% | 49.7% | ||
| Q2 24 | 15.3% | 46.6% | ||
| Q1 24 | 24.8% | 31.7% |
每股收益（稀释后）LOPERGLD
| Q4 25 | $3.13 | $1.04 | ||
| Q3 25 | $0.58 | $1.92 | ||
| Q2 25 | $1.48 | $2.01 | ||
| Q1 25 | $2.52 | $1.72 | ||
| Q4 24 | $2.83 | $1.63 | ||
| Q3 24 | $1.42 | $1.46 | ||
| Q2 24 | $1.19 | $1.23 | ||
| Q1 24 | $2.29 | $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 | $111.8M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $746.9M | $7.2B |
| 总资产 | $992.3M | $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LOPERGLD
| Q4 25 | $111.8M | $233.7M | ||
| Q3 25 | $97.3M | $172.8M | ||
| Q2 25 | $192.3M | $248.2M | ||
| Q1 25 | $144.5M | $240.8M | ||
| Q4 24 | $324.6M | $195.5M | ||
| Q3 24 | $263.6M | $127.9M | ||
| Q2 24 | $241.3M | $74.2M | ||
| Q1 24 | $196.2M | $137.9M |
总债务LOPERGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益LOPERGLD
| Q4 25 | $746.9M | $7.2B | ||
| Q3 25 | $758.0M | $3.4B | ||
| Q2 25 | $778.0M | $3.3B | ||
| Q1 25 | $780.7M | $3.2B | ||
| Q4 24 | $783.9M | $3.1B | ||
| Q3 24 | $764.1M | $3.0B | ||
| Q2 24 | $759.2M | $3.0B | ||
| Q1 24 | $759.4M | $2.9B |
总资产LOPERGLD
| Q4 25 | $992.3M | $9.5B | ||
| Q3 25 | $1.0B | $4.5B | ||
| Q2 25 | $1.0B | $3.6B | ||
| Q1 25 | $1.0B | $3.5B | ||
| Q4 24 | $1.0B | $3.4B | ||
| Q3 24 | $992.9M | $3.3B | ||
| Q2 24 | $992.7M | $3.3B | ||
| Q1 24 | $1.0B | $3.3B |
负债/权益比LOPERGLD
| 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 | $130.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $122.9M | — |
| 自由现金流率自由现金流/营收 | 39.9% | — |
| 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 | 1.50× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $238.6M | — |
8季度趋势，按日历期对齐
经营现金流LOPERGLD
| Q4 25 | $130.5M | $241.7M | ||
| Q3 25 | $-48.6M | $174.0M | ||
| Q2 25 | $124.0M | $152.8M | ||
| Q1 25 | $67.6M | $136.4M | ||
| Q4 24 | $135.8M | $141.1M | ||
| Q3 24 | $-29.4M | $136.7M | ||
| Q2 24 | $98.6M | $113.5M | ||
| Q1 24 | $85.0M | $138.3M |
自由现金流LOPERGLD
| Q4 25 | $122.9M | — | ||
| Q3 25 | $-58.3M | — | ||
| Q2 25 | $115.4M | — | ||
| Q1 25 | $58.7M | — | ||
| Q4 24 | $126.1M | — | ||
| Q3 24 | $-39.0M | — | ||
| Q2 24 | $89.6M | — | ||
| Q1 24 | $76.0M | — |
自由现金流率LOPERGLD
| Q4 25 | 39.9% | — | ||
| Q3 25 | -22.3% | — | ||
| Q2 25 | 46.6% | — | ||
| Q1 25 | 20.3% | — | ||
| Q4 24 | 43.1% | — | ||
| Q3 24 | -16.3% | — | ||
| Q2 24 | 39.4% | — | ||
| Q1 24 | 27.7% | — |
资本支出强度LOPERGLD
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.7% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 3.1% | — | ||
| Q4 24 | 3.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 3.9% | — | ||
| Q1 24 | 3.3% | — |
现金转化率LOPERGLD
| Q4 25 | 1.50× | 2.58× | ||
| Q3 25 | -2.99× | 1.37× | ||
| Q2 25 | 2.98× | 1.15× | ||
| Q1 25 | 0.94× | 1.20× | ||
| Q4 24 | 1.66× | 1.31× | ||
| Q3 24 | -0.71× | 1.42× | ||
| Q2 24 | 2.83× | 1.40× | ||
| Q1 24 | 1.25× | 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
LOPE
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% |
