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尼尔森IQ（NIQ）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的季度营收约是尼尔森IQ的1.8倍（$375.3M vs $204.2M），尼尔森IQ净利率更高（88.6% vs 24.9%，领先63.6%）
NIQ（尼尔森IQ）是全球领先的消费者行为洞察、零售数据分析与市场测量服务提供商，业务覆盖100余个国家和地区，服务快消品牌、零售商及传媒机构，为客户提供数据驱动的决策支持。
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。
NIQ vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$204.2M
净利率更高
NIQ
高出63.6%
24.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $204.2M | $375.3M |
| 净利润 | $180.8M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | — | 56.2% |
| 净利率 | 88.6% | 24.9% |
| 营收同比 | — | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | $0.83 | $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NIQRGLD
| Q4 25 | $204.2M | $375.3M | ||
| Q3 25 | $205.1M | $252.1M | ||
| Q2 25 | $213.4M | $209.6M | ||
| Q1 25 | $221.8M | $193.4M | ||
| Q4 24 | — | $202.6M | ||
| Q3 24 | $207.3M | $193.8M | ||
| Q2 24 | $212.4M | $174.1M | ||
| Q1 24 | $207.4M | $148.9M |
净利润NIQRGLD
| Q4 25 | $180.8M | $93.6M | ||
| Q3 25 | $-16.2M | $126.8M | ||
| Q2 25 | $110.3M | $132.3M | ||
| Q1 25 | $23.7M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $16.7M | $96.2M | ||
| Q2 24 | $-48.6M | $81.2M | ||
| Q1 24 | $14.2M | $47.2M |
毛利率NIQRGLD
| 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NIQRGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 64.4% | ||
| Q2 25 | — | 67.7% | ||
| Q1 25 | 24.2% | 63.6% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | 21.7% | 61.3% | ||
| Q2 24 | -10.5% | 58.6% | ||
| Q1 24 | 19.0% | 50.7% |
净利率NIQRGLD
| Q4 25 | 88.6% | 24.9% | ||
| Q3 25 | -7.9% | 50.3% | ||
| Q2 25 | 51.7% | 63.1% | ||
| Q1 25 | 10.7% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 8.1% | 49.7% | ||
| Q2 24 | -22.9% | 46.6% | ||
| Q1 24 | 6.8% | 31.7% |
每股收益（稀释后）NIQRGLD
| Q4 25 | $0.83 | $1.04 | ||
| Q3 25 | $-0.07 | $1.92 | ||
| Q2 25 | $0.50 | $2.01 | ||
| Q1 25 | $0.11 | $1.72 | ||
| Q4 24 | — | $1.63 | ||
| Q3 24 | $0.08 | $1.46 | ||
| Q2 24 | $-0.22 | $1.23 | ||
| Q1 24 | $0.06 | $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 | $36.8M | $233.7M |
| 总债务越低越好 | $3.0B | — |
| 股东权益账面价值 | $3.1B | $7.2B |
| 总资产 | $6.7B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.98× | — |
8季度趋势，按日历期对齐
现金及短期投资NIQRGLD
| Q4 25 | $36.8M | $233.7M | ||
| Q3 25 | $68.7M | $172.8M | ||
| Q2 25 | $182.0M | $248.2M | ||
| Q1 25 | $49.1M | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | $467.5M | $127.9M | ||
| Q2 24 | $273.8M | $74.2M | ||
| Q1 24 | $348.6M | $137.9M |
总债务NIQRGLD
| Q4 25 | $3.0B | — | ||
| Q3 25 | $2.9B | — | ||
| Q2 25 | $3.0B | — | ||
| Q1 25 | $2.9B | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $3.2B | $0 | ||
| Q2 24 | $3.0B | $50.0M | ||
| Q1 24 | $3.2B | — |
股东权益NIQRGLD
| Q4 25 | $3.1B | $7.2B | ||
| Q3 25 | $3.2B | $3.4B | ||
| Q2 25 | $3.3B | $3.3B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | $3.3B | $3.0B | ||
| Q2 24 | $3.4B | $3.0B | ||
| Q1 24 | $3.5B | $2.9B |
总资产NIQRGLD
| Q4 25 | $6.7B | $9.5B | ||
| Q3 25 | $6.6B | $4.5B | ||
| Q2 25 | $6.9B | $3.6B | ||
| Q1 25 | $6.7B | $3.5B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | $7.1B | $3.3B | ||
| Q2 24 | $7.0B | $3.3B | ||
| Q1 24 | $7.2B | $3.3B |
负债/权益比NIQRGLD
| Q4 25 | 0.98× | — | ||
| Q3 25 | 0.93× | — | ||
| Q2 25 | 0.91× | — | ||
| Q1 25 | 0.89× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.97× | 0.00× | ||
| Q2 24 | 0.88× | 0.02× | ||
| Q1 24 | 0.90× | — |
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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流NIQRGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $116.2M | $174.0M | ||
| Q2 25 | $132.8M | $152.8M | ||
| Q1 25 | $74.1M | $136.4M | ||
| Q4 24 | — | $141.1M | ||
| Q3 24 | — | $136.7M | ||
| Q2 24 | — | $113.5M | ||
| Q1 24 | $53.6M | $138.3M |
现金转化率NIQRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 1.20× | 1.15× | ||
| Q1 25 | 3.12× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 3.79× | 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
NIQ
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% |
