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OMNICELL, INC.（OMCL）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OMNICELL, INC.的1.2倍（$375.3M vs $309.9M），ROYAL GOLD INC净利率更高（24.9% vs 3.7%，领先21.3%），ROYAL GOLD INC同比增速更快（85.3% vs 14.9%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 5.8%）
Omnicell是总部位于美国加州山景城的跨国医疗科技企业，专注于为医院及各类医疗机构提供药品管理自动化系统，同时面向零售药房推出用药依从性包装与患者互动软件，旗下产品使用Omnicell及EnlivenHealth两大品牌。
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。
OMCL vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$309.9M
营收增速更快
RGLD
高出70.4%
14.9%
净利率更高
RGLD
高出21.3%
3.7%
两年增速更快
RGLD
近两年复合增速
5.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $309.9M | $375.3M |
| 净利润 | $11.4M | $93.6M |
| 毛利率 | 45.3% | 64.6% |
| 营业利润率 | — | 56.2% |
| 净利率 | 3.7% | 24.9% |
| 营收同比 | 14.9% | 85.3% |
| 净利润同比 | 261.7% | -12.8% |
| 每股收益（稀释后） | $0.25 | $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OMCLRGLD
| Q1 26 | $309.9M | — | ||
| Q4 25 | $314.0M | $375.3M | ||
| Q3 25 | $310.6M | $252.1M | ||
| Q2 25 | $290.6M | $209.6M | ||
| Q1 25 | $269.7M | $193.4M | ||
| Q4 24 | $306.9M | $202.6M | ||
| Q3 24 | $282.4M | $193.8M | ||
| Q2 24 | $276.8M | $174.1M |
净利润OMCLRGLD
| Q1 26 | $11.4M | — | ||
| Q4 25 | — | $93.6M | ||
| Q3 25 | $5.5M | $126.8M | ||
| Q2 25 | $5.6M | $132.3M | ||
| Q1 25 | $-7.0M | $113.5M | ||
| Q4 24 | — | $107.4M | ||
| Q3 24 | $8.6M | $96.2M | ||
| Q2 24 | $3.7M | $81.2M |
毛利率OMCLRGLD
| Q1 26 | 45.3% | — | ||
| Q4 25 | 41.5% | 64.6% | ||
| Q3 25 | 43.3% | 73.6% | ||
| Q2 25 | 43.9% | 72.6% | ||
| Q1 25 | 41.1% | 69.4% | ||
| Q4 24 | 46.2% | 70.3% | ||
| Q3 24 | 43.3% | 66.6% | ||
| Q2 24 | 41.3% | 64.7% |
营业利润率OMCLRGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 56.2% | ||
| Q3 25 | 2.7% | 64.4% | ||
| Q2 25 | 2.8% | 67.7% | ||
| Q1 25 | -4.3% | 63.6% | ||
| Q4 24 | 4.0% | 65.9% | ||
| Q3 24 | 2.3% | 61.3% | ||
| Q2 24 | 1.2% | 58.6% |
净利率OMCLRGLD
| Q1 26 | 3.7% | — | ||
| Q4 25 | — | 24.9% | ||
| Q3 25 | 1.8% | 50.3% | ||
| Q2 25 | 1.9% | 63.1% | ||
| Q1 25 | -2.6% | 58.7% | ||
| Q4 24 | — | 53.0% | ||
| Q3 24 | 3.1% | 49.7% | ||
| Q2 24 | 1.3% | 46.6% |
每股收益（稀释后）OMCLRGLD
| Q1 26 | $0.25 | — | ||
| Q4 25 | $-0.05 | $1.04 | ||
| Q3 25 | $0.12 | $1.92 | ||
| Q2 25 | $0.12 | $2.01 | ||
| Q1 25 | $-0.15 | $1.72 | ||
| Q4 24 | $0.34 | $1.63 | ||
| Q3 24 | $0.19 | $1.46 | ||
| Q2 24 | $0.08 | $1.23 |
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 | $239.2M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $2.0B | $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OMCLRGLD
| Q1 26 | $239.2M | — | ||
| Q4 25 | $196.5M | $233.7M | ||
| Q3 25 | $180.1M | $172.8M | ||
| Q2 25 | $399.0M | $248.2M | ||
| Q1 25 | $386.8M | $240.8M | ||
| Q4 24 | $369.2M | $195.5M | ||
| Q3 24 | $570.6M | $127.9M | ||
| Q2 24 | $556.8M | $74.2M |
总债务OMCLRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益OMCLRGLD
| Q1 26 | $1.3B | — | ||
| Q4 25 | $1.2B | $7.2B | ||
| Q3 25 | $1.2B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B |
总资产OMCLRGLD
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $9.5B | ||
| Q3 25 | $1.9B | $4.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.2B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.3B | $3.3B | ||
| Q2 24 | $2.3B | $3.3B |
负债/权益比OMCLRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 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 | $54.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $38.6M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 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 | 4.80× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $110.8M | — |
8季度趋势，按日历期对齐
经营现金流OMCLRGLD
| Q1 26 | $54.5M | — | ||
| Q4 25 | $30.4M | $241.7M | ||
| Q3 25 | $28.3M | $174.0M | ||
| Q2 25 | $42.8M | $152.8M | ||
| Q1 25 | $25.9M | $136.4M | ||
| Q4 24 | $56.3M | $141.1M | ||
| Q3 24 | $22.8M | $136.7M | ||
| Q2 24 | $58.7M | $113.5M |
自由现金流OMCLRGLD
| Q1 26 | $38.6M | — | ||
| Q4 25 | $22.6M | — | ||
| Q3 25 | $18.5M | — | ||
| Q2 25 | $31.0M | — | ||
| Q1 25 | $14.8M | — | ||
| Q4 24 | $47.2M | — | ||
| Q3 24 | $13.9M | — | ||
| Q2 24 | $49.1M | — |
自由现金流率OMCLRGLD
| Q1 26 | 12.5% | — | ||
| Q4 25 | 7.2% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 5.5% | — | ||
| Q4 24 | 15.4% | — | ||
| Q3 24 | 4.9% | — | ||
| Q2 24 | 17.8% | — |
资本支出强度OMCLRGLD
| Q1 26 | — | — | ||
| Q4 25 | 2.5% | — | ||
| Q3 25 | 3.1% | — | ||
| Q2 25 | 4.1% | — | ||
| Q1 25 | 4.1% | — | ||
| Q4 24 | 3.0% | — | ||
| Q3 24 | 3.1% | — | ||
| Q2 24 | 3.5% | — |
现金转化率OMCLRGLD
| Q1 26 | 4.80× | — | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | 5.18× | 1.37× | ||
| Q2 25 | 7.58× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.64× | 1.42× | ||
| Q2 24 | 15.72× | 1.40× |
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
OMCL
| Product revenues | $174.8M | 56% |
| Service revenues | $135.1M | 44% |
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% |
