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Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.7倍（$375.3M vs $216.3M），ROYAL GOLD INC净利率更高（24.9% vs 2.2%，领先22.8%），ROYAL GOLD INC同比增速更快（85.3% vs 14.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 6.1%）
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
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。
ORN vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.7倍
$216.3M
营收增速更快
RGLD
高出70.7%
14.6%
净利率更高
RGLD
高出22.8%
2.2%
两年增速更快
RGLD
近两年复合增速
6.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $216.3M | $375.3M |
| 净利润 | $4.7M | $93.6M |
| 毛利率 | 12.0% | 64.6% |
| 营业利润率 | — | 56.2% |
| 净利率 | 2.2% | 24.9% |
| 营收同比 | 14.6% | 85.3% |
| 净利润同比 | 435.7% | -12.8% |
| 每股收益（稀释后） | $0.12 | $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ORNRGLD
| Q1 26 | $216.3M | — | ||
| Q4 25 | $233.2M | $375.3M | ||
| Q3 25 | $225.1M | $252.1M | ||
| Q2 25 | $205.3M | $209.6M | ||
| Q1 25 | $188.7M | $193.4M | ||
| Q4 24 | $216.9M | $202.6M | ||
| Q3 24 | $226.7M | $193.8M | ||
| Q2 24 | $192.2M | $174.1M |
净利润ORNRGLD
| Q1 26 | $4.7M | — | ||
| Q4 25 | $-240.0K | $93.6M | ||
| Q3 25 | $3.3M | $126.8M | ||
| Q2 25 | $841.0K | $132.3M | ||
| Q1 25 | $-1.4M | $113.5M | ||
| Q4 24 | $6.8M | $107.4M | ||
| Q3 24 | $4.3M | $96.2M | ||
| Q2 24 | $-6.6M | $81.2M |
毛利率ORNRGLD
| Q1 26 | 12.0% | — | ||
| Q4 25 | 11.6% | 64.6% | ||
| Q3 25 | 13.2% | 73.6% | ||
| Q2 25 | 12.6% | 72.6% | ||
| Q1 25 | 12.2% | 69.4% | ||
| Q4 24 | 14.0% | 70.3% | ||
| Q3 24 | 11.9% | 66.6% | ||
| Q2 24 | 9.5% | 64.7% |
营业利润率ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | 2.2% | 56.2% | ||
| Q3 25 | 2.4% | 64.4% | ||
| Q2 25 | 1.7% | 67.7% | ||
| Q1 25 | 0.4% | 63.6% | ||
| Q4 24 | 4.4% | 65.9% | ||
| Q3 24 | 3.4% | 61.3% | ||
| Q2 24 | -1.4% | 58.6% |
净利率ORNRGLD
| Q1 26 | 2.2% | — | ||
| Q4 25 | -0.1% | 24.9% | ||
| Q3 25 | 1.5% | 50.3% | ||
| Q2 25 | 0.4% | 63.1% | ||
| Q1 25 | -0.7% | 58.7% | ||
| Q4 24 | 3.1% | 53.0% | ||
| Q3 24 | 1.9% | 49.7% | ||
| Q2 24 | -3.4% | 46.6% |
每股收益（稀释后）ORNRGLD
| Q1 26 | $0.12 | — | ||
| Q4 25 | $-0.00 | $1.04 | ||
| Q3 25 | $0.08 | $1.92 | ||
| Q2 25 | $0.02 | $2.01 | ||
| Q1 25 | $-0.04 | $1.72 | ||
| Q4 24 | $0.22 | $1.63 | ||
| Q3 24 | $0.12 | $1.46 | ||
| Q2 24 | $-0.20 | $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 | $6.3M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $166.7M | $7.2B |
| 总资产 | $478.7M | $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ORNRGLD
| Q1 26 | $6.3M | — | ||
| Q4 25 | $1.6M | $233.7M | ||
| Q3 25 | $4.9M | $172.8M | ||
| Q2 25 | $1.7M | $248.2M | ||
| Q1 25 | $13.0M | $240.8M | ||
| Q4 24 | $28.3M | $195.5M | ||
| Q3 24 | $28.3M | $127.9M | ||
| Q2 24 | $4.8M | $74.2M |
总债务ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $33.4M | — | ||
| Q1 25 | $23.3M | — | ||
| Q4 24 | $23.2M | — | ||
| Q3 24 | $28.0M | $0 | ||
| Q2 24 | $60.3M | $50.0M |
股东权益ORNRGLD
| Q1 26 | $166.7M | — | ||
| Q4 25 | $159.0M | $7.2B | ||
| Q3 25 | $157.9M | $3.4B | ||
| Q2 25 | $153.2M | $3.3B | ||
| Q1 25 | $150.8M | $3.2B | ||
| Q4 24 | $150.7M | $3.1B | ||
| Q3 24 | $142.4M | $3.0B | ||
| Q2 24 | $111.1M | $3.0B |
总资产ORNRGLD
| Q1 26 | $478.7M | — | ||
| Q4 25 | $414.7M | $9.5B | ||
| Q3 25 | $422.4M | $4.5B | ||
| Q2 25 | $432.7M | $3.6B | ||
| Q1 25 | $416.3M | $3.5B | ||
| Q4 24 | $417.3M | $3.4B | ||
| Q3 24 | $430.3M | $3.3B | ||
| Q2 24 | $414.0M | $3.3B |
负债/权益比ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 0.22× | — | ||
| Q1 25 | 0.15× | — | ||
| Q4 24 | 0.15× | — | ||
| Q3 24 | 0.20× | 0.00× | ||
| Q2 24 | 0.54× | 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 | — | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 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 | — | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | $13.8M | $241.7M | ||
| Q3 25 | $23.3M | $174.0M | ||
| Q2 25 | $-5.6M | $152.8M | ||
| Q1 25 | $-3.4M | $136.4M | ||
| Q4 24 | $13.4M | $141.1M | ||
| Q3 24 | $37.5M | $136.7M | ||
| Q2 24 | $-15.3M | $113.5M |
自由现金流ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | $454.0K | — | ||
| Q3 25 | $13.9M | — | ||
| Q2 25 | $-12.7M | — | ||
| Q1 25 | $-12.5M | — | ||
| Q4 24 | $9.9M | — | ||
| Q3 24 | $33.3M | — | ||
| Q2 24 | $-20.0M | — |
自由现金流率ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.2% | — | ||
| Q3 25 | 6.2% | — | ||
| Q2 25 | -6.2% | — | ||
| Q1 25 | -6.6% | — | ||
| Q4 24 | 4.6% | — | ||
| Q3 24 | 14.7% | — | ||
| Q2 24 | -10.4% | — |
资本支出强度ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | 5.7% | — | ||
| Q3 25 | 4.2% | — | ||
| Q2 25 | 3.5% | — | ||
| Q1 25 | 4.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.4% | — |
现金转化率ORNRGLD
| Q1 26 | — | — | ||
| Q4 25 | — | 2.58× | ||
| Q3 25 | 7.05× | 1.37× | ||
| Q2 25 | -6.61× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.98× | 1.31× | ||
| Q3 24 | 8.79× | 1.42× | ||
| Q2 24 | — | 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
ORN
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% |
