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MongoDB, Inc.（MDB）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
MongoDB, Inc.的季度营收约是ROYAL GOLD INC的1.7倍（$628.3M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -0.3%，领先25.3%），ROYAL GOLD INC同比增速更快（85.3% vs 18.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 17.1%）
MongoDB Inc.是美国软件企业，核心业务为开发面向非结构化数据的数据库引擎MongoDB并提供相关商用技术支持。该产品脱胎于NoSQL数据库，后续新增ACID事务等能力，功能覆盖场景持续拓展，可充分满足全球企业级客户的多元需求。
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。
MDB vs RGLD — 直观对比
营收规模更大
MDB
是对方的1.7倍
$375.3M
营收增速更快
RGLD
高出66.6%
18.7%
净利率更高
RGLD
高出25.3%
-0.3%
两年增速更快
RGLD
近两年复合增速
17.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $628.3M | $375.3M |
| 净利润 | $-2.0M | $93.6M |
| 毛利率 | 71.5% | 64.6% |
| 营业利润率 | -2.9% | 56.2% |
| 净利率 | -0.3% | 24.9% |
| 营收同比 | 18.7% | 85.3% |
| 净利润同比 | 79.5% | -12.8% |
| 每股收益（稀释后） | — | $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MDBRGLD
| Q4 25 | $628.3M | $375.3M | ||
| Q3 25 | $591.4M | $252.1M | ||
| Q2 25 | $549.0M | $209.6M | ||
| Q1 25 | $548.4M | $193.4M | ||
| Q4 24 | $529.4M | $202.6M | ||
| Q3 24 | $478.1M | $193.8M | ||
| Q2 24 | $450.6M | $174.1M | ||
| Q1 24 | $458.0M | $148.9M |
净利润MDBRGLD
| Q4 25 | $-2.0M | $93.6M | ||
| Q3 25 | $-47.0M | $126.8M | ||
| Q2 25 | $-37.6M | $132.3M | ||
| Q1 25 | $15.8M | $113.5M | ||
| Q4 24 | $-9.8M | $107.4M | ||
| Q3 24 | $-54.5M | $96.2M | ||
| Q2 24 | $-80.6M | $81.2M | ||
| Q1 24 | $-55.5M | $47.2M |
毛利率MDBRGLD
| Q4 25 | 71.5% | 64.6% | ||
| Q3 25 | 71.0% | 73.6% | ||
| Q2 25 | 71.2% | 72.6% | ||
| Q1 25 | 72.8% | 69.4% | ||
| Q4 24 | 74.4% | 70.3% | ||
| Q3 24 | 73.2% | 66.6% | ||
| Q2 24 | 72.8% | 64.7% | ||
| Q1 24 | 75.0% | 58.4% |
营业利润率MDBRGLD
| Q4 25 | -2.9% | 56.2% | ||
| Q3 25 | -11.0% | 64.4% | ||
| Q2 25 | -9.8% | 67.7% | ||
| Q1 25 | -3.4% | 63.6% | ||
| Q4 24 | -5.3% | 65.9% | ||
| Q3 24 | -14.9% | 61.3% | ||
| Q2 24 | -21.8% | 58.6% | ||
| Q1 24 | -15.5% | 50.7% |
净利率MDBRGLD
| Q4 25 | -0.3% | 24.9% | ||
| Q3 25 | -8.0% | 50.3% | ||
| Q2 25 | -6.9% | 63.1% | ||
| Q1 25 | 2.9% | 58.7% | ||
| Q4 24 | -1.8% | 53.0% | ||
| Q3 24 | -11.4% | 49.7% | ||
| Q2 24 | -17.9% | 46.6% | ||
| Q1 24 | -12.1% | 31.7% |
每股收益（稀释后）MDBRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | — | $1.92 | ||
| Q2 25 | — | $2.01 | ||
| Q1 25 | — | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | — | $1.46 | ||
| Q2 24 | — | $1.23 | ||
| Q1 24 | — | $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 | $834.1M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.9B | $7.2B |
| 总资产 | $3.6B | $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MDBRGLD
| Q4 25 | $834.1M | $233.7M | ||
| Q3 25 | $647.1M | $172.8M | ||
| Q2 25 | $657.8M | $248.2M | ||
| Q1 25 | $490.1M | $240.8M | ||
| Q4 24 | $673.1M | $195.5M | ||
| Q3 24 | $1.3B | $127.9M | ||
| Q2 24 | $815.7M | $74.2M | ||
| Q1 24 | $803.0M | $137.9M |
总债务MDBRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益MDBRGLD
| Q4 25 | $2.9B | $7.2B | ||
| Q3 25 | $2.9B | $3.4B | ||
| Q2 25 | $3.0B | $3.3B | ||
| Q1 25 | $2.8B | $3.2B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.3B | $3.0B | ||
| Q1 24 | $1.1B | $2.9B |
总资产MDBRGLD
| Q4 25 | $3.6B | $9.5B | ||
| Q3 25 | $3.5B | $4.5B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.4B | $3.5B | ||
| Q4 24 | $3.2B | $3.4B | ||
| Q3 24 | $3.1B | $3.3B | ||
| Q2 24 | $3.0B | $3.3B | ||
| Q1 24 | $2.9B | $3.3B |
负债/权益比MDBRGLD
| 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 | $143.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $141.8M | — |
| 自由现金流率自由现金流/营收 | 22.6% | — |
| 资本支出强度资本支出/营收 | 0.3% | — |
| 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 | $346.3M | — |
8季度趋势，按日历期对齐
经营现金流MDBRGLD
| Q4 25 | $143.5M | $241.7M | ||
| Q3 25 | $72.1M | $174.0M | ||
| Q2 25 | $109.9M | $152.8M | ||
| Q1 25 | $50.5M | $136.4M | ||
| Q4 24 | $37.4M | $141.1M | ||
| Q3 24 | $-1.4M | $136.7M | ||
| Q2 24 | $63.6M | $113.5M | ||
| Q1 24 | $54.6M | $138.3M |
自由现金流MDBRGLD
| Q4 25 | $141.8M | — | ||
| Q3 25 | $71.6M | — | ||
| Q2 25 | $108.3M | — | ||
| Q1 25 | $24.6M | — | ||
| Q4 24 | $35.5M | — | ||
| Q3 24 | $-2.4M | — | ||
| Q2 24 | $63.1M | — | ||
| Q1 24 | $51.9M | — |
自由现金流率MDBRGLD
| Q4 25 | 22.6% | — | ||
| Q3 25 | 12.1% | — | ||
| Q2 25 | 19.7% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 6.7% | — | ||
| Q3 24 | -0.5% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | 11.3% | — |
资本支出强度MDBRGLD
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.1% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 4.7% | — | ||
| Q4 24 | 0.4% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.6% | — |
现金转化率MDBRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | 3.19× | 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
MDB
| Mongo DB Atlas Related | $470.4M | 75% |
| Other Subscription | $138.7M | 22% |
| Services | $19.2M | 3% |
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% |
