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Envista Holdings Corp(NVST)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
Envista Holdings Corp的季度营收约是ROYAL GOLD INC的2.0倍($750.6M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs 4.4%,领先20.6%),ROYAL GOLD INC同比增速更快(85.3% vs 15.0%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 9.7%)
Envista Holdings Corp是一家总部位于美国的企业,旗下Envista Forensics业务板块面向保险、法律及风险管理行业,在全球范围内提供法务工程与事故复原解决方案。公司前身为LWG咨询有限公司,2017年正式更名为Envista Forensics。
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。
NVST vs RGLD — 直观对比
营收规模更大
NVST
是对方的2.0倍
$375.3M
营收增速更快
RGLD
高出70.3%
15.0%
净利率更高
RGLD
高出20.6%
4.4%
两年增速更快
RGLD
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $750.6M | $375.3M |
| 净利润 | $32.9M | $93.6M |
| 毛利率 | 54.7% | 64.6% |
| 营业利润率 | 9.8% | 56.2% |
| 净利率 | 4.4% | 24.9% |
| 营收同比 | 15.0% | 85.3% |
| 净利润同比 | 2641.7% | -12.8% |
| 每股收益(稀释后) | $0.20 | $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
NVST
RGLD
| Q4 25 | $750.6M | $375.3M | ||
| Q3 25 | $669.9M | $252.1M | ||
| Q2 25 | $682.1M | $209.6M | ||
| Q1 25 | $616.9M | $193.4M | ||
| Q4 24 | $652.9M | $202.6M | ||
| Q3 24 | $601.0M | $193.8M | ||
| Q2 24 | $633.1M | $174.1M | ||
| Q1 24 | $623.6M | $148.9M |
净利润
NVST
RGLD
| Q4 25 | $32.9M | $93.6M | ||
| Q3 25 | $-30.3M | $126.8M | ||
| Q2 25 | $26.4M | $132.3M | ||
| Q1 25 | $18.0M | $113.5M | ||
| Q4 24 | $1.2M | $107.4M | ||
| Q3 24 | $8.2M | $96.2M | ||
| Q2 24 | $-1.2B | $81.2M | ||
| Q1 24 | $23.6M | $47.2M |
毛利率
NVST
RGLD
| Q4 25 | 54.7% | 64.6% | ||
| Q3 25 | 55.3% | 73.6% | ||
| Q2 25 | 54.2% | 72.6% | ||
| Q1 25 | 54.5% | 69.4% | ||
| Q4 24 | 57.1% | 70.3% | ||
| Q3 24 | 52.8% | 66.6% | ||
| Q2 24 | 51.6% | 64.7% | ||
| Q1 24 | 57.1% | 58.4% |
营业利润率
NVST
RGLD
| Q4 25 | 9.8% | 56.2% | ||
| Q3 25 | 8.6% | 64.4% | ||
| Q2 25 | 6.8% | 67.7% | ||
| Q1 25 | 6.3% | 63.6% | ||
| Q4 24 | 7.1% | 65.9% | ||
| Q3 24 | 3.5% | 61.3% | ||
| Q2 24 | -182.2% | 58.6% | ||
| Q1 24 | 7.7% | 50.7% |
净利率
NVST
RGLD
| Q4 25 | 4.4% | 24.9% | ||
| Q3 25 | -4.5% | 50.3% | ||
| Q2 25 | 3.9% | 63.1% | ||
| Q1 25 | 2.9% | 58.7% | ||
| Q4 24 | 0.2% | 53.0% | ||
| Q3 24 | 1.4% | 49.7% | ||
| Q2 24 | -181.9% | 46.6% | ||
| Q1 24 | 3.8% | 31.7% |
每股收益(稀释后)
NVST
RGLD
| Q4 25 | $0.20 | $1.04 | ||
| Q3 25 | $-0.18 | $1.92 | ||
| Q2 25 | $0.16 | $2.01 | ||
| Q1 25 | $0.10 | $1.72 | ||
| Q4 24 | $0.00 | $1.63 | ||
| Q3 24 | $0.05 | $1.46 | ||
| Q2 24 | $-6.69 | $1.23 | ||
| Q1 24 | $0.14 | $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 | $1.2B | $233.7M |
| 总债务越低越好 | $1.4B | — |
| 股东权益账面价值 | $3.1B | $7.2B |
| 总资产 | $5.7B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
NVST
RGLD
| Q4 25 | $1.2B | $233.7M | ||
| Q3 25 | $1.1B | $172.8M | ||
| Q2 25 | $1.1B | $248.2M | ||
| Q1 25 | $1.1B | $240.8M | ||
| Q4 24 | $1.1B | $195.5M | ||
| Q3 24 | $991.3M | $127.9M | ||
| Q2 24 | $1.0B | $74.2M | ||
| Q1 24 | $948.5M | $137.9M |
总债务
NVST
RGLD
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | — | ||
| Q2 25 | $1.4B | — | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.5B | $50.0M | ||
| Q1 24 | $1.5B | — |
股东权益
NVST
RGLD
| Q4 25 | $3.1B | $7.2B | ||
| Q3 25 | $3.1B | $3.4B | ||
| Q2 25 | $3.1B | $3.3B | ||
| Q1 25 | $3.0B | $3.2B | ||
| Q4 24 | $2.9B | $3.1B | ||
| Q3 24 | $3.1B | $3.0B | ||
| Q2 24 | $3.0B | $3.0B | ||
| Q1 24 | $4.1B | $2.9B |
总资产
NVST
RGLD
| Q4 25 | $5.7B | $9.5B | ||
| Q3 25 | $5.6B | $4.5B | ||
| Q2 25 | $5.7B | $3.6B | ||
| Q1 25 | $5.5B | $3.5B | ||
| Q4 24 | $5.4B | $3.4B | ||
| Q3 24 | $5.5B | $3.3B | ||
| Q2 24 | $5.4B | $3.3B | ||
| Q1 24 | $6.6B | $3.3B |
负债/权益比
NVST
RGLD
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.48× | — | ||
| Q3 24 | 0.46× | 0.00× | ||
| Q2 24 | 0.51× | 0.02× | ||
| Q1 24 | 0.36× | — |
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 | $108.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $91.7M | — |
| 自由现金流率自由现金流/营收 | 12.2% | — |
| 资本支出强度资本支出/营收 | 2.2% | — |
| 现金转化率经营现金流/净利润 | 3.28× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $230.4M | — |
8季度趋势,按日历期对齐
经营现金流
NVST
RGLD
| Q4 25 | $108.0M | $241.7M | ||
| Q3 25 | $78.7M | $174.0M | ||
| Q2 25 | $88.7M | $152.8M | ||
| Q1 25 | $300.0K | $136.4M | ||
| Q4 24 | $132.4M | $141.1M | ||
| Q3 24 | $70.7M | $136.7M | ||
| Q2 24 | $93.1M | $113.5M | ||
| Q1 24 | $40.3M | $138.3M |
自由现金流
NVST
RGLD
| Q4 25 | $91.7M | — | ||
| Q3 25 | $67.9M | — | ||
| Q2 25 | $76.4M | — | ||
| Q1 25 | $-5.6M | — | ||
| Q4 24 | $123.8M | — | ||
| Q3 24 | $63.3M | — | ||
| Q2 24 | $86.3M | — | ||
| Q1 24 | $29.3M | — |
自由现金流率
NVST
RGLD
| Q4 25 | 12.2% | — | ||
| Q3 25 | 10.1% | — | ||
| Q2 25 | 11.2% | — | ||
| Q1 25 | -0.9% | — | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 10.5% | — | ||
| Q2 24 | 13.6% | — | ||
| Q1 24 | 4.7% | — |
资本支出强度
NVST
RGLD
| Q4 25 | 2.2% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 1.1% | — | ||
| Q1 24 | 1.8% | — |
现金转化率
NVST
RGLD
| Q4 25 | 3.28× | 2.58× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 3.36× | 1.15× | ||
| Q1 25 | 0.02× | 1.20× | ||
| Q4 24 | 110.33× | 1.31× | ||
| Q3 24 | 8.62× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 24 | 1.71× | 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
NVST
| Other | $375.8M | 50% |
| Specialty Productsand Technologies | $188.4M | 25% |
| Equipmentand Consumables | $186.4M | 25% |
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% |