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OSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INC的季度营收约是ROYAL GOLD INC的1.2倍（$464.1M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 8.3%，领先16.6%），ROYAL GOLD INC同比增速更快（85.3% vs 10.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 7.0%）
OSI系统公司是总部位于美国加利福尼亚州的企业，主营安全检测系统、医疗设备及光电器件三大业务板块，产品涵盖机场安检X光机、金属探测器、医疗监护与麻醉系统等，旗下拥有Spacelabs Healthcare、Rapiscan Systems、OSI Optoelectronics等子公司，全球员工规模约3180人。
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。
OSIS vs RGLD — 直观对比
营收规模更大
OSIS
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出74.8%
10.5%
净利率更高
RGLD
高出16.6%
8.3%
两年增速更快
RGLD
近两年复合增速
7.0%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $464.1M | $375.3M |
| 净利润 | $38.7M | $93.6M |
| 毛利率 | 32.7% | 64.6% |
| 营业利润率 | 12.7% | 56.2% |
| 净利率 | 8.3% | 24.9% |
| 营收同比 | 10.5% | 85.3% |
| 净利润同比 | 2.3% | -12.8% |
| 每股收益（稀释后） | $2.22 | $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OSISRGLD
| Q4 25 | $464.1M | $375.3M | ||
| Q3 25 | $384.6M | $252.1M | ||
| Q2 25 | $505.0M | $209.6M | ||
| Q1 25 | $444.4M | $193.4M | ||
| Q4 24 | $419.8M | $202.6M | ||
| Q3 24 | $344.0M | $193.8M | ||
| Q2 24 | $480.9M | $174.1M | ||
| Q1 24 | $405.4M | $148.9M |
净利润OSISRGLD
| Q4 25 | $38.7M | $93.6M | ||
| Q3 25 | $20.6M | $126.8M | ||
| Q2 25 | $52.7M | $132.3M | ||
| Q1 25 | $41.1M | $113.5M | ||
| Q4 24 | $37.8M | $107.4M | ||
| Q3 24 | $17.9M | $96.2M | ||
| Q2 24 | $44.7M | $81.2M | ||
| Q1 24 | $34.0M | $47.2M |
毛利率OSISRGLD
| Q4 25 | 32.7% | 64.6% | ||
| Q3 25 | 32.0% | 73.6% | ||
| Q2 25 | 33.3% | 72.6% | ||
| Q1 25 | 33.8% | 69.4% | ||
| Q4 24 | 35.1% | 70.3% | ||
| Q3 24 | 35.3% | 66.6% | ||
| Q2 24 | 32.1% | 64.7% | ||
| Q1 24 | 33.6% | 58.4% |
营业利润率OSISRGLD
| Q4 25 | 12.7% | 56.2% | ||
| Q3 25 | 8.6% | 64.4% | ||
| Q2 25 | 14.5% | 67.7% | ||
| Q1 25 | 12.7% | 63.6% | ||
| Q4 24 | 13.8% | 65.9% | ||
| Q3 24 | 8.8% | 61.3% | ||
| Q2 24 | 13.1% | 58.6% | ||
| Q1 24 | 12.7% | 50.7% |
净利率OSISRGLD
| Q4 25 | 8.3% | 24.9% | ||
| Q3 25 | 5.3% | 50.3% | ||
| Q2 25 | 10.4% | 63.1% | ||
| Q1 25 | 9.3% | 58.7% | ||
| Q4 24 | 9.0% | 53.0% | ||
| Q3 24 | 5.2% | 49.7% | ||
| Q2 24 | 9.3% | 46.6% | ||
| Q1 24 | 8.4% | 31.7% |
每股收益（稀释后）OSISRGLD
| Q4 25 | $2.22 | $1.04 | ||
| Q3 25 | $1.18 | $1.92 | ||
| Q2 25 | $3.04 | $2.01 | ||
| Q1 25 | $2.40 | $1.72 | ||
| Q4 24 | $2.22 | $1.63 | ||
| Q3 24 | $1.05 | $1.46 | ||
| Q2 24 | $2.57 | $1.23 | ||
| Q1 24 | $1.95 | $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 | $336.7M | $233.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $845.5M | $7.2B |
| 总资产 | $2.5B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.19× | — |
8季度趋势，按日历期对齐
现金及短期投资OSISRGLD
| Q4 25 | $336.7M | $233.7M | ||
| Q3 25 | $124.4M | $172.8M | ||
| Q2 25 | $106.4M | $248.2M | ||
| Q1 25 | $95.8M | $240.8M | ||
| Q4 24 | $101.6M | $195.5M | ||
| Q3 24 | $85.1M | $127.9M | ||
| Q2 24 | $95.4M | $74.2M | ||
| Q1 24 | $101.4M | $137.9M |
总债务OSISRGLD
| Q4 25 | $1.0B | — | ||
| Q3 25 | $442.2M | — | ||
| Q2 25 | $471.6M | — | ||
| Q1 25 | $473.2M | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | $476.3M | $0 | ||
| Q2 24 | $137.6M | $50.0M | ||
| Q1 24 | — | — |
股东权益OSISRGLD
| Q4 25 | $845.5M | $7.2B | ||
| Q3 25 | $946.0M | $3.4B | ||
| Q2 25 | $951.1M | $3.3B | ||
| Q1 25 | $879.3M | $3.2B | ||
| Q4 24 | $825.8M | $3.1B | ||
| Q3 24 | $786.5M | $3.0B | ||
| Q2 24 | $863.5M | $3.0B | ||
| Q1 24 | $813.4M | $2.9B |
总资产OSISRGLD
| Q4 25 | $2.5B | $9.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.2B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $1.9B | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比OSISRGLD
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.61× | 0.00× | ||
| Q2 24 | 0.16× | 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 | $62.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $55.5M | — |
| 自由现金流率自由现金流/营收 | 12.0% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.61× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $137.2M | — |
8季度趋势，按日历期对齐
经营现金流OSISRGLD
| Q4 25 | $62.2M | $241.7M | ||
| Q3 25 | $17.1M | $174.0M | ||
| Q2 25 | $562.0K | $152.8M | ||
| Q1 25 | $81.6M | $136.4M | ||
| Q4 24 | $52.5M | $141.1M | ||
| Q3 24 | $-37.2M | $136.7M | ||
| Q2 24 | $-29.0M | $113.5M | ||
| Q1 24 | $-52.1M | $138.3M |
自由现金流OSISRGLD
| Q4 25 | $55.5M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $77.1M | — | ||
| Q4 24 | $47.1M | — | ||
| Q3 24 | $-44.9M | — | ||
| Q2 24 | $-37.5M | — | ||
| Q1 24 | $-57.0M | — |
自由现金流率OSISRGLD
| Q4 25 | 12.0% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -13.0% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -14.1% | — |
资本支出强度OSISRGLD
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.2% | — |
现金转化率OSISRGLD
| Q4 25 | 1.61× | 2.58× | ||
| Q3 25 | 0.83× | 1.37× | ||
| Q2 25 | 0.01× | 1.15× | ||
| Q1 25 | 1.98× | 1.20× | ||
| Q4 24 | 1.39× | 1.31× | ||
| Q3 24 | -2.07× | 1.42× | ||
| Q2 24 | -0.65× | 1.40× | ||
| Q1 24 | -1.53× | 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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
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% |
