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NOVANTA INC（NOVT）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NOVANTA INC的1.5倍（$375.3M vs $258.3M），ROYAL GOLD INC净利率更高（24.9% vs 6.8%，领先18.2%），ROYAL GOLD INC同比增速更快（85.3% vs 8.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 5.8%）
Novanta Inc是一家全球技术供应商，主营高精度光子学、运动控制与机器视觉解决方案，核心服务领域覆盖医疗设备制造、先进工业自动化、机器人及生命科学行业，助力全球客户提升产品性能、推动技术创新。
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。
NOVT vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$258.3M
营收增速更快
RGLD
高出76.8%
8.5%
净利率更高
RGLD
高出18.2%
6.8%
两年增速更快
RGLD
近两年复合增速
5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $258.3M | $375.3M |
| 净利润 | $17.5M | $93.6M |
| 毛利率 | 43.8% | 64.6% |
| 营业利润率 | 9.6% | 56.2% |
| 净利率 | 6.8% | 24.9% |
| 营收同比 | 8.5% | 85.3% |
| 净利润同比 | 6.1% | -12.8% |
| 每股收益（稀释后） | $0.46 | $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NOVTRGLD
| Q4 25 | $258.3M | $375.3M | ||
| Q3 25 | $247.8M | $252.1M | ||
| Q2 25 | $241.0M | $209.6M | ||
| Q1 25 | $233.4M | $193.4M | ||
| Q4 24 | $238.1M | $202.6M | ||
| Q3 24 | $244.4M | $193.8M | ||
| Q2 24 | $235.9M | $174.1M | ||
| Q1 24 | $230.9M | $148.9M |
净利润NOVTRGLD
| Q4 25 | $17.5M | $93.6M | ||
| Q3 25 | $10.7M | $126.8M | ||
| Q2 25 | $4.5M | $132.3M | ||
| Q1 25 | $21.2M | $113.5M | ||
| Q4 24 | $16.5M | $107.4M | ||
| Q3 24 | $19.2M | $96.2M | ||
| Q2 24 | $13.8M | $81.2M | ||
| Q1 24 | $14.7M | $47.2M |
毛利率NOVTRGLD
| Q4 25 | 43.8% | 64.6% | ||
| Q3 25 | 44.8% | 73.6% | ||
| Q2 25 | 44.3% | 72.6% | ||
| Q1 25 | 44.7% | 69.4% | ||
| Q4 24 | 45.5% | 70.3% | ||
| Q3 24 | 44.7% | 66.6% | ||
| Q2 24 | 44.0% | 64.7% | ||
| Q1 24 | 43.5% | 58.4% |
营业利润率NOVTRGLD
| Q4 25 | 9.6% | 56.2% | ||
| Q3 25 | 8.8% | 64.4% | ||
| Q2 25 | 6.2% | 67.7% | ||
| Q1 25 | 13.9% | 63.6% | ||
| Q4 24 | 11.2% | 65.9% | ||
| Q3 24 | 13.3% | 61.3% | ||
| Q2 24 | 10.9% | 58.6% | ||
| Q1 24 | 11.1% | 50.7% |
净利率NOVTRGLD
| Q4 25 | 6.8% | 24.9% | ||
| Q3 25 | 4.3% | 50.3% | ||
| Q2 25 | 1.9% | 63.1% | ||
| Q1 25 | 9.1% | 58.7% | ||
| Q4 24 | 6.9% | 53.0% | ||
| Q3 24 | 7.9% | 49.7% | ||
| Q2 24 | 5.8% | 46.6% | ||
| Q1 24 | 6.4% | 31.7% |
每股收益（稀释后）NOVTRGLD
| Q4 25 | $0.46 | $1.04 | ||
| Q3 25 | $0.30 | $1.92 | ||
| Q2 25 | $0.12 | $2.01 | ||
| Q1 25 | $0.59 | $1.72 | ||
| Q4 24 | $0.45 | $1.63 | ||
| Q3 24 | $0.53 | $1.46 | ||
| Q2 24 | $0.38 | $1.23 | ||
| Q1 24 | $0.41 | $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 | $380.9M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $1.8B | $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NOVTRGLD
| Q4 25 | $380.9M | $233.7M | ||
| Q3 25 | $89.2M | $172.8M | ||
| Q2 25 | $109.9M | $248.2M | ||
| Q1 25 | $106.0M | $240.8M | ||
| Q4 24 | $114.0M | $195.5M | ||
| Q3 24 | $92.7M | $127.9M | ||
| Q2 24 | $98.5M | $74.2M | ||
| Q1 24 | $93.5M | $137.9M |
总债务NOVTRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益NOVTRGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $801.5M | $3.4B | ||
| Q2 25 | $801.4M | $3.3B | ||
| Q1 25 | $769.8M | $3.2B | ||
| Q4 24 | $745.7M | $3.1B | ||
| Q3 24 | $742.2M | $3.0B | ||
| Q2 24 | $702.0M | $3.0B | ||
| Q1 24 | $681.7M | $2.9B |
总资产NOVTRGLD
| Q4 25 | $1.8B | $9.5B | ||
| Q3 25 | $1.5B | $4.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
负债/权益比NOVTRGLD
| 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 | $8.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $5.1M | — |
| 自由现金流率自由现金流/营收 | 2.0% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 0.50× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $48.4M | — |
8季度趋势，按日历期对齐
经营现金流NOVTRGLD
| Q4 25 | $8.8M | $241.7M | ||
| Q3 25 | $8.5M | $174.0M | ||
| Q2 25 | $15.1M | $152.8M | ||
| Q1 25 | $31.7M | $136.4M | ||
| Q4 24 | $61.6M | $141.1M | ||
| Q3 24 | $23.0M | $136.7M | ||
| Q2 24 | $41.1M | $113.5M | ||
| Q1 24 | $32.8M | $138.3M |
自由现金流NOVTRGLD
| Q4 25 | $5.1M | — | ||
| Q3 25 | $4.2M | — | ||
| Q2 25 | $11.7M | — | ||
| Q1 25 | $27.4M | — | ||
| Q4 24 | $59.3M | — | ||
| Q3 24 | $19.5M | — | ||
| Q2 24 | $36.2M | — | ||
| Q1 24 | $26.4M | — |
自由现金流率NOVTRGLD
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 4.8% | — | ||
| Q1 25 | 11.7% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 8.0% | — | ||
| Q2 24 | 15.3% | — | ||
| Q1 24 | 11.4% | — |
资本支出强度NOVTRGLD
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 2.1% | — | ||
| Q1 24 | 2.8% | — |
现金转化率NOVTRGLD
| Q4 25 | 0.50× | 2.58× | ||
| Q3 25 | 0.80× | 1.37× | ||
| Q2 25 | 3.35× | 1.15× | ||
| Q1 25 | 1.49× | 1.20× | ||
| Q4 24 | 3.74× | 1.31× | ||
| Q3 24 | 1.20× | 1.42× | ||
| Q2 24 | 2.99× | 1.40× | ||
| Q1 24 | 2.24× | 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
NOVT
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% |
