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Organogenesis Holdings Inc.（ORGO）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Organogenesis Holdings Inc.的1.7倍（$375.3M vs $225.6M），ROYAL GOLD INC净利率更高（24.9% vs 19.4%，领先5.6%），ROYAL GOLD INC同比增速更快（85.3% vs 78.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 43.2%）
Organogenesis Holdings Inc.是一家领先的再生医学企业，专注于开发、生产用于伤口护理、外科修复、运动医学和皮肤病领域的先进治疗产品，主要服务美国及部分国际市场的医疗机构与患者，提供经临床验证的医疗解决方案。
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。
ORGO vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$225.6M
营收增速更快
RGLD
高出7.2%
78.1%
净利率更高
RGLD
高出5.6%
19.4%
两年增速更快
RGLD
近两年复合增速
43.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $225.6M | $375.3M |
| 净利润 | $43.7M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 28.1% | 56.2% |
| 净利率 | 19.4% | 24.9% |
| 营收同比 | 78.1% | 85.3% |
| 净利润同比 | 469.5% | -12.8% |
| 每股收益（稀释后） | $0.31 | $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ORGORGLD
| Q4 25 | $225.6M | $375.3M | ||
| Q3 25 | $150.9M | $252.1M | ||
| Q2 25 | $101.0M | $209.6M | ||
| Q1 25 | $86.7M | $193.4M | ||
| Q4 24 | $126.7M | $202.6M | ||
| Q3 24 | $115.2M | $193.8M | ||
| Q2 24 | $130.2M | $174.1M | ||
| Q1 24 | $110.0M | $148.9M |
净利润ORGORGLD
| Q4 25 | $43.7M | $93.6M | ||
| Q3 25 | $21.6M | $126.8M | ||
| Q2 25 | $-9.4M | $132.3M | ||
| Q1 25 | $-18.8M | $113.5M | ||
| Q4 24 | $7.7M | $107.4M | ||
| Q3 24 | $12.3M | $96.2M | ||
| Q2 24 | $-17.0M | $81.2M | ||
| Q1 24 | $-2.1M | $47.2M |
毛利率ORGORGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | 72.6% | 69.4% | ||
| Q4 24 | 75.5% | 70.3% | ||
| Q3 24 | 76.7% | 66.6% | ||
| Q2 24 | 77.6% | 64.7% | ||
| Q1 24 | 73.9% | 58.4% |
营业利润率ORGORGLD
| Q4 25 | 28.1% | 56.2% | ||
| Q3 25 | 13.7% | 64.4% | ||
| Q2 25 | -12.5% | 67.7% | ||
| Q1 25 | -30.9% | 63.6% | ||
| Q4 24 | 8.1% | 65.9% | ||
| Q3 24 | 5.4% | 61.3% | ||
| Q2 24 | -10.7% | 58.6% | ||
| Q1 24 | -3.5% | 50.7% |
净利率ORGORGLD
| Q4 25 | 19.4% | 24.9% | ||
| Q3 25 | 14.3% | 50.3% | ||
| Q2 25 | -9.3% | 63.1% | ||
| Q1 25 | -21.7% | 58.7% | ||
| Q4 24 | 6.1% | 53.0% | ||
| Q3 24 | 10.7% | 49.7% | ||
| Q2 24 | -13.1% | 46.6% | ||
| Q1 24 | -1.9% | 31.7% |
每股收益（稀释后）ORGORGLD
| Q4 25 | $0.31 | $1.04 | ||
| Q3 25 | $0.11 | $1.92 | ||
| Q2 25 | $-0.10 | $2.01 | ||
| Q1 25 | $-0.17 | $1.72 | ||
| Q4 24 | $0.05 | $1.63 | ||
| Q3 24 | $0.09 | $1.46 | ||
| Q2 24 | $-0.13 | $1.23 | ||
| Q1 24 | $-0.02 | $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 | $93.7M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $300.1M | $7.2B |
| 总资产 | $598.7M | $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ORGORGLD
| Q4 25 | $93.7M | $233.7M | ||
| Q3 25 | $63.7M | $172.8M | ||
| Q2 25 | $73.1M | $248.2M | ||
| Q1 25 | $110.0M | $240.8M | ||
| Q4 24 | $135.6M | $195.5M | ||
| Q3 24 | $94.3M | $127.9M | ||
| Q2 24 | $89.9M | $74.2M | ||
| Q1 24 | $88.6M | $137.9M |
总债务ORGORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $62.3M | $0 | ||
| Q2 24 | $63.8M | $50.0M | ||
| Q1 24 | $65.2M | — |
股东权益ORGORGLD
| Q4 25 | $300.1M | $7.2B | ||
| Q3 25 | $255.1M | $3.4B | ||
| Q2 25 | $233.2M | $3.3B | ||
| Q1 25 | $242.9M | $3.2B | ||
| Q4 24 | $262.9M | $3.1B | ||
| Q3 24 | $278.5M | $3.0B | ||
| Q2 24 | $263.5M | $3.0B | ||
| Q1 24 | $278.0M | $2.9B |
总资产ORGORGLD
| Q4 25 | $598.7M | $9.5B | ||
| Q3 25 | $509.8M | $4.5B | ||
| Q2 25 | $461.1M | $3.6B | ||
| Q1 25 | $467.4M | $3.5B | ||
| Q4 24 | $497.9M | $3.4B | ||
| Q3 24 | $446.3M | $3.3B | ||
| Q2 24 | $443.2M | $3.3B | ||
| Q1 24 | $458.5M | $3.3B |
负债/权益比ORGORGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.22× | 0.00× | ||
| Q2 24 | 0.24× | 0.02× | ||
| Q1 24 | 0.23× | — |
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 | $39.4M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $34.8M | — |
| 自由现金流率自由现金流/营收 | 15.4% | — |
| 资本支出强度资本支出/营收 | 2.1% | — |
| 现金转化率经营现金流/净利润 | 0.90× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $-24.5M | — |
8季度趋势，按日历期对齐
经营现金流ORGORGLD
| Q4 25 | $39.4M | $241.7M | ||
| Q3 25 | $3.1M | $174.0M | ||
| Q2 25 | $-32.9M | $152.8M | ||
| Q1 25 | $-19.9M | $136.4M | ||
| Q4 24 | $10.9M | $141.1M | ||
| Q3 24 | $8.7M | $136.7M | ||
| Q2 24 | $4.7M | $113.5M | ||
| Q1 24 | $-10.2M | $138.3M |
自由现金流ORGORGLD
| Q4 25 | $34.8M | — | ||
| Q3 25 | $844.0K | — | ||
| Q2 25 | $-36.5M | — | ||
| Q1 25 | $-23.6M | — | ||
| Q4 24 | $7.6M | — | ||
| Q3 24 | $6.1M | — | ||
| Q2 24 | $2.9M | — | ||
| Q1 24 | $-12.4M | — |
自由现金流率ORGORGLD
| Q4 25 | 15.4% | — | ||
| Q3 25 | 0.6% | — | ||
| Q2 25 | -36.1% | — | ||
| Q1 25 | -27.2% | — | ||
| Q4 24 | 6.0% | — | ||
| Q3 24 | 5.3% | — | ||
| Q2 24 | 2.2% | — | ||
| Q1 24 | -11.3% | — |
资本支出强度ORGORGLD
| Q4 25 | 2.1% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 3.6% | — | ||
| Q1 25 | 4.2% | — | ||
| Q4 24 | 2.7% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.0% | — |
现金转化率ORGORGLD
| Q4 25 | 0.90× | 2.58× | ||
| Q3 25 | 0.14× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.43× | 1.31× | ||
| Q3 24 | 0.71× | 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
ORGO
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% |
