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Metallus Inc.（MTUS）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Metallus Inc.的1.4倍（$375.3M vs $267.3M），ROYAL GOLD INC净利率更高（24.9% vs -5.3%，领先30.3%），ROYAL GOLD INC同比增速更快（85.3% vs 11.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -8.8%）
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。
MTUS vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.4倍
$267.3M
营收增速更快
RGLD
高出74.1%
11.1%
净利率更高
RGLD
高出30.3%
-5.3%
两年增速更快
RGLD
近两年复合增速
-8.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $267.3M | $375.3M |
| 净利润 | $-14.3M | $93.6M |
| 毛利率 | 2.2% | 64.6% |
| 营业利润率 | -7.7% | 56.2% |
| 净利率 | -5.3% | 24.9% |
| 营收同比 | 11.1% | 85.3% |
| 净利润同比 | 33.2% | -12.8% |
| 每股收益（稀释后） | $-0.34 | $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MTUSRGLD
| Q4 25 | $267.3M | $375.3M | ||
| Q3 25 | $305.9M | $252.1M | ||
| Q2 25 | $304.6M | $209.6M | ||
| Q1 25 | $280.5M | $193.4M | ||
| Q4 24 | $240.5M | $202.6M | ||
| Q3 24 | $227.2M | $193.8M | ||
| Q2 24 | $294.7M | $174.1M | ||
| Q1 24 | $321.6M | $148.9M |
净利润MTUSRGLD
| Q4 25 | $-14.3M | $93.6M | ||
| Q3 25 | $8.1M | $126.8M | ||
| Q2 25 | $3.7M | $132.3M | ||
| Q1 25 | $1.3M | $113.5M | ||
| Q4 24 | $-21.4M | $107.4M | ||
| Q3 24 | $-5.9M | $96.2M | ||
| Q2 24 | $4.6M | $81.2M | ||
| Q1 24 | $24.0M | $47.2M |
毛利率MTUSRGLD
| Q4 25 | 2.2% | 64.6% | ||
| Q3 25 | 11.4% | 73.6% | ||
| Q2 25 | 10.6% | 72.6% | ||
| Q1 25 | 7.8% | 69.4% | ||
| Q4 24 | 4.5% | 70.3% | ||
| Q3 24 | 5.3% | 66.6% | ||
| Q2 24 | 8.2% | 64.7% | ||
| Q1 24 | 15.7% | 58.4% |
营业利润率MTUSRGLD
| Q4 25 | -7.7% | 56.2% | ||
| Q3 25 | 3.6% | 64.4% | ||
| Q2 25 | 2.8% | 67.7% | ||
| Q1 25 | 1.0% | 63.6% | ||
| Q4 24 | -10.1% | 65.9% | ||
| Q3 24 | -3.1% | 61.3% | ||
| Q2 24 | 2.1% | 58.6% | ||
| Q1 24 | 9.3% | 50.7% |
净利率MTUSRGLD
| Q4 25 | -5.3% | 24.9% | ||
| Q3 25 | 2.6% | 50.3% | ||
| Q2 25 | 1.2% | 63.1% | ||
| Q1 25 | 0.5% | 58.7% | ||
| Q4 24 | -8.9% | 53.0% | ||
| Q3 24 | -2.6% | 49.7% | ||
| Q2 24 | 1.6% | 46.6% | ||
| Q1 24 | 7.5% | 31.7% |
每股收益（稀释后）MTUSRGLD
| Q4 25 | $-0.34 | $1.04 | ||
| Q3 25 | $0.19 | $1.92 | ||
| Q2 25 | $0.09 | $2.01 | ||
| Q1 25 | $0.03 | $1.72 | ||
| Q4 24 | $-0.46 | $1.63 | ||
| Q3 24 | $-0.13 | $1.46 | ||
| Q2 24 | $0.10 | $1.23 | ||
| Q1 24 | $0.52 | $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 | $156.7M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $686.0M | $7.2B |
| 总资产 | $1.1B | $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MTUSRGLD
| Q4 25 | $156.7M | $233.7M | ||
| Q3 25 | $191.5M | $172.8M | ||
| Q2 25 | $190.8M | $248.2M | ||
| Q1 25 | $180.3M | $240.8M | ||
| Q4 24 | $240.7M | $195.5M | ||
| Q3 24 | $254.6M | $127.9M | ||
| Q2 24 | $272.8M | $74.2M | ||
| Q1 24 | $278.1M | $137.9M |
总债务MTUSRGLD
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | $0 | — | ||
| Q1 25 | $5.4M | — | ||
| Q4 24 | $5.4M | — | ||
| Q3 24 | $13.2M | $0 | ||
| Q2 24 | $13.2M | $50.0M | ||
| Q1 24 | $13.2M | — |
股东权益MTUSRGLD
| Q4 25 | $686.0M | $7.2B | ||
| Q3 25 | $697.7M | $3.4B | ||
| Q2 25 | $690.0M | $3.3B | ||
| Q1 25 | $686.1M | $3.2B | ||
| Q4 24 | $690.5M | $3.1B | ||
| Q3 24 | $712.7M | $3.0B | ||
| Q2 24 | $736.3M | $3.0B | ||
| Q1 24 | $739.3M | $2.9B |
总资产MTUSRGLD
| Q4 25 | $1.1B | $9.5B | ||
| Q3 25 | $1.2B | $4.5B | ||
| Q2 25 | $1.1B | $3.6B | ||
| Q1 25 | $1.1B | $3.5B | ||
| Q4 24 | $1.1B | $3.4B | ||
| Q3 24 | $1.1B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.2B | $3.3B |
负债/权益比MTUSRGLD
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.01× | — | ||
| Q4 24 | 0.01× | — | ||
| Q3 24 | 0.02× | 0.00× | ||
| Q2 24 | 0.02× | 0.02× | ||
| Q1 24 | 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 | $-1.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-37.2M | — |
| 自由现金流率自由现金流/营收 | -13.9% | — |
| 资本支出强度资本支出/营收 | 13.2% | — |
| 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 | $-93.0M | — |
8季度趋势，按日历期对齐
经营现金流MTUSRGLD
| Q4 25 | $-1.9M | $241.7M | ||
| Q3 25 | $22.0M | $174.0M | ||
| Q2 25 | $34.8M | $152.8M | ||
| Q1 25 | $-38.9M | $136.4M | ||
| Q4 24 | $13.9M | $141.1M | ||
| Q3 24 | $-15.3M | $136.7M | ||
| Q2 24 | $8.3M | $113.5M | ||
| Q1 24 | $33.4M | $138.3M |
自由现金流MTUSRGLD
| Q4 25 | $-37.2M | — | ||
| Q3 25 | $-6.4M | — | ||
| Q2 25 | $17.0M | — | ||
| Q1 25 | $-66.4M | — | ||
| Q4 24 | $-1.3M | — | ||
| Q3 24 | $-32.9M | — | ||
| Q2 24 | $-5.8M | — | ||
| Q1 24 | $16.0M | — |
自由现金流率MTUSRGLD
| Q4 25 | -13.9% | — | ||
| Q3 25 | -2.1% | — | ||
| Q2 25 | 5.6% | — | ||
| Q1 25 | -23.7% | — | ||
| Q4 24 | -0.5% | — | ||
| Q3 24 | -14.5% | — | ||
| Q2 24 | -2.0% | — | ||
| Q1 24 | 5.0% | — |
资本支出强度MTUSRGLD
| Q4 25 | 13.2% | — | ||
| Q3 25 | 9.3% | — | ||
| Q2 25 | 5.8% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 6.3% | — | ||
| Q3 24 | 7.7% | — | ||
| Q2 24 | 4.8% | — | ||
| Q1 24 | 5.4% | — |
现金转化率MTUSRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.72× | 1.37× | ||
| Q2 25 | 9.41× | 1.15× | ||
| Q1 25 | -29.92× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 1.80× | 1.40× | ||
| Q1 24 | 1.39× | 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
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
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% |
