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Okta, Inc.（OKTA）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
Okta, Inc.的季度营收约是ROYAL GOLD INC的2.0倍（$742.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 5.8%，领先19.1%），ROYAL GOLD INC同比增速更快（85.3% vs 11.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 10.7%）
Okta是总部位于美国旧金山的身份与访问管理服务商，成立于2009年，主打云软件产品，可助力企业管理和保障用户应用访问认证安全，同时支持开发者在应用、网站、网络服务及设备中嵌入身份管控功能，2017年上市时估值超60亿美元。
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。
OKTA vs RGLD — 直观对比
营收规模更大
OKTA
是对方的2.0倍
$375.3M
营收增速更快
RGLD
高出73.7%
11.6%
净利率更高
RGLD
高出19.1%
5.8%
两年增速更快
RGLD
近两年复合增速
10.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $742.0M | $375.3M |
| 净利润 | $43.0M | $93.6M |
| 毛利率 | 77.1% | 64.6% |
| 营业利润率 | 3.1% | 56.2% |
| 净利率 | 5.8% | 24.9% |
| 营收同比 | 11.6% | 85.3% |
| 净利润同比 | 168.8% | -12.8% |
| 每股收益（稀释后） | $0.24 | $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OKTARGLD
| Q4 25 | $742.0M | $375.3M | ||
| Q3 25 | $728.0M | $252.1M | ||
| Q2 25 | $688.0M | $209.6M | ||
| Q1 25 | $682.0M | $193.4M | ||
| Q4 24 | $665.0M | $202.6M | ||
| Q3 24 | $646.0M | $193.8M | ||
| Q2 24 | $617.0M | $174.1M | ||
| Q1 24 | $605.0M | $148.9M |
净利润OKTARGLD
| Q4 25 | $43.0M | $93.6M | ||
| Q3 25 | $67.0M | $126.8M | ||
| Q2 25 | $62.0M | $132.3M | ||
| Q1 25 | $23.0M | $113.5M | ||
| Q4 24 | $16.0M | $107.4M | ||
| Q3 24 | $29.0M | $96.2M | ||
| Q2 24 | $-40.0M | $81.2M | ||
| Q1 24 | $-44.0M | $47.2M |
毛利率OKTARGLD
| Q4 25 | 77.1% | 64.6% | ||
| Q3 25 | 76.9% | 73.6% | ||
| Q2 25 | 77.5% | 72.6% | ||
| Q1 25 | 76.8% | 69.4% | ||
| Q4 24 | 76.4% | 70.3% | ||
| Q3 24 | 76.0% | 66.6% | ||
| Q2 24 | 76.0% | 64.7% | ||
| Q1 24 | 76.0% | 58.4% |
营业利润率OKTARGLD
| Q4 25 | 3.1% | 56.2% | ||
| Q3 25 | 5.6% | 64.4% | ||
| Q2 25 | 5.7% | 67.7% | ||
| Q1 25 | 1.2% | 63.6% | ||
| Q4 24 | -2.4% | 65.9% | ||
| Q3 24 | -2.9% | 61.3% | ||
| Q2 24 | -7.6% | 58.6% | ||
| Q1 24 | -13.7% | 50.7% |
净利率OKTARGLD
| Q4 25 | 5.8% | 24.9% | ||
| Q3 25 | 9.2% | 50.3% | ||
| Q2 25 | 9.0% | 63.1% | ||
| Q1 25 | 3.4% | 58.7% | ||
| Q4 24 | 2.4% | 53.0% | ||
| Q3 24 | 4.5% | 49.7% | ||
| Q2 24 | -6.5% | 46.6% | ||
| Q1 24 | -7.3% | 31.7% |
每股收益（稀释后）OKTARGLD
| Q4 25 | $0.24 | $1.04 | ||
| Q3 25 | $0.37 | $1.92 | ||
| Q2 25 | $0.35 | $2.01 | ||
| Q1 25 | $0.15 | $1.72 | ||
| Q4 24 | $0.00 | $1.63 | ||
| Q3 24 | $0.15 | $1.46 | ||
| Q2 24 | $-0.24 | $1.23 | ||
| Q1 24 | $-0.26 | $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 | $2.5B | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $6.9B | $7.2B |
| 总资产 | $9.2B | $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OKTARGLD
| Q4 25 | $2.5B | $233.7M | ||
| Q3 25 | $2.9B | $172.8M | ||
| Q2 25 | $2.7B | $248.2M | ||
| Q1 25 | $2.5B | $240.8M | ||
| Q4 24 | $2.2B | $195.5M | ||
| Q3 24 | $2.4B | $127.9M | ||
| Q2 24 | $2.3B | $74.2M | ||
| Q1 24 | $2.2B | $137.9M |
总债务OKTARGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益OKTARGLD
| Q4 25 | $6.9B | $7.2B | ||
| Q3 25 | $6.8B | $3.4B | ||
| Q2 25 | $6.6B | $3.3B | ||
| Q1 25 | $6.4B | $3.2B | ||
| Q4 24 | $6.3B | $3.1B | ||
| Q3 24 | $6.1B | $3.0B | ||
| Q2 24 | $6.0B | $3.0B | ||
| Q1 24 | $5.9B | $2.9B |
总资产OKTARGLD
| Q4 25 | $9.2B | $9.5B | ||
| Q3 25 | $9.6B | $4.5B | ||
| Q2 25 | $9.4B | $3.6B | ||
| Q1 25 | $9.4B | $3.5B | ||
| Q4 24 | $9.0B | $3.4B | ||
| Q3 24 | $9.1B | $3.3B | ||
| Q2 24 | $9.0B | $3.3B | ||
| Q1 24 | $9.0B | $3.3B |
负债/权益比OKTARGLD
| 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 | $218.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $214.0M | — |
| 自由现金流率自由现金流/营收 | 28.8% | — |
| 资本支出强度资本支出/营收 | 0.5% | — |
| 现金转化率经营现金流/净利润 | 5.07× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $904.0M | — |
8季度趋势，按日历期对齐
经营现金流OKTARGLD
| Q4 25 | $218.0M | $241.7M | ||
| Q3 25 | $167.0M | $174.0M | ||
| Q2 25 | $241.0M | $152.8M | ||
| Q1 25 | $286.0M | $136.4M | ||
| Q4 24 | $159.0M | $141.1M | ||
| Q3 24 | $86.0M | $136.7M | ||
| Q2 24 | $219.0M | $113.5M | ||
| Q1 24 | $174.0M | $138.3M |
自由现金流OKTARGLD
| Q4 25 | $214.0M | — | ||
| Q3 25 | $165.0M | — | ||
| Q2 25 | $240.0M | — | ||
| Q1 25 | $285.0M | — | ||
| Q4 24 | $158.0M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $218.0M | — | ||
| Q1 24 | $171.0M | — |
自由现金流率OKTARGLD
| Q4 25 | 28.8% | — | ||
| Q3 25 | 22.7% | — | ||
| Q2 25 | 34.9% | — | ||
| Q1 25 | 41.8% | — | ||
| Q4 24 | 23.8% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 35.3% | — | ||
| Q1 24 | 28.3% | — |
资本支出强度OKTARGLD
| Q4 25 | 0.5% | — | ||
| Q3 25 | 0.3% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.1% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.5% | — |
现金转化率OKTARGLD
| Q4 25 | 5.07× | 2.58× | ||
| Q3 25 | 2.49× | 1.37× | ||
| Q2 25 | 3.89× | 1.15× | ||
| Q1 25 | 12.43× | 1.20× | ||
| Q4 24 | 9.94× | 1.31× | ||
| Q3 24 | 2.97× | 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
OKTA
| Subscription And Circulation | $724.0M | 98% |
| Technology Service | $18.0M | 2% |
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% |
