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Progyny, Inc.（PGNY）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Progyny, Inc.的1.2倍（$375.3M vs $318.4M），ROYAL GOLD INC净利率更高（24.9% vs 3.9%，领先21.0%），ROYAL GOLD INC同比增速更快（85.3% vs 6.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 7.0%）
Progyny, Inc.是总部位于美国的领先生育与家庭构建福利服务商，主要与企业雇主合作，提供试管婴儿、生育力保存、收养协助、代孕支持等综合生育相关福利方案，覆盖多个行业的雇员群体。
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。
PGNY vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$318.4M
营收增速更快
RGLD
高出78.6%
6.7%
净利率更高
RGLD
高出21.0%
3.9%
两年增速更快
RGLD
近两年复合增速
7.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $318.4M | $375.3M |
| 净利润 | $12.5M | $93.6M |
| 毛利率 | 24.1% | 64.6% |
| 营业利润率 | 4.8% | 56.2% |
| 净利率 | 3.9% | 24.9% |
| 营收同比 | 6.7% | 85.3% |
| 净利润同比 | 18.5% | -12.8% |
| 每股收益（稀释后） | $0.14 | $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PGNYRGLD
| Q4 25 | $318.4M | $375.3M | ||
| Q3 25 | $313.3M | $252.1M | ||
| Q2 25 | $332.9M | $209.6M | ||
| Q1 25 | $324.0M | $193.4M | ||
| Q4 24 | $298.4M | $202.6M | ||
| Q3 24 | $286.6M | $193.8M | ||
| Q2 24 | $304.1M | $174.1M | ||
| Q1 24 | $278.1M | $148.9M |
净利润PGNYRGLD
| Q4 25 | $12.5M | $93.6M | ||
| Q3 25 | $13.9M | $126.8M | ||
| Q2 25 | $17.1M | $132.3M | ||
| Q1 25 | $15.1M | $113.5M | ||
| Q4 24 | $10.5M | $107.4M | ||
| Q3 24 | $10.4M | $96.2M | ||
| Q2 24 | $16.5M | $81.2M | ||
| Q1 24 | $16.9M | $47.2M |
毛利率PGNYRGLD
| Q4 25 | 24.1% | 64.6% | ||
| Q3 25 | 23.2% | 73.6% | ||
| Q2 25 | 23.7% | 72.6% | ||
| Q1 25 | 23.4% | 69.4% | ||
| Q4 24 | 21.3% | 70.3% | ||
| Q3 24 | 20.7% | 66.6% | ||
| Q2 24 | 22.5% | 64.7% | ||
| Q1 24 | 22.4% | 58.4% |
营业利润率PGNYRGLD
| Q4 25 | 4.8% | 56.2% | ||
| Q3 25 | 6.9% | 64.4% | ||
| Q2 25 | 7.3% | 67.7% | ||
| Q1 25 | 7.5% | 63.6% | ||
| Q4 24 | 5.3% | 65.9% | ||
| Q3 24 | 4.3% | 61.3% | ||
| Q2 24 | 6.8% | 58.6% | ||
| Q1 24 | 6.7% | 50.7% |
净利率PGNYRGLD
| Q4 25 | 3.9% | 24.9% | ||
| Q3 25 | 4.4% | 50.3% | ||
| Q2 25 | 5.1% | 63.1% | ||
| Q1 25 | 4.6% | 58.7% | ||
| Q4 24 | 3.5% | 53.0% | ||
| Q3 24 | 3.6% | 49.7% | ||
| Q2 24 | 5.4% | 46.6% | ||
| Q1 24 | 6.1% | 31.7% |
每股收益（稀释后）PGNYRGLD
| Q4 25 | $0.14 | $1.04 | ||
| Q3 25 | $0.15 | $1.92 | ||
| Q2 25 | $0.19 | $2.01 | ||
| Q1 25 | $0.17 | $1.72 | ||
| Q4 24 | $0.12 | $1.63 | ||
| Q3 24 | $0.11 | $1.46 | ||
| Q2 24 | $0.17 | $1.23 | ||
| Q1 24 | $0.17 | $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 | $112.2M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $516.0M | $7.2B |
| 总资产 | $742.4M | $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PGNYRGLD
| Q4 25 | $112.2M | $233.7M | ||
| Q3 25 | $134.0M | $172.8M | ||
| Q2 25 | $132.5M | $248.2M | ||
| Q1 25 | $109.2M | $240.8M | ||
| Q4 24 | $162.3M | $195.5M | ||
| Q3 24 | $91.5M | $127.9M | ||
| Q2 24 | $95.0M | $74.2M | ||
| Q1 24 | $115.0M | $137.9M |
总债务PGNYRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益PGNYRGLD
| Q4 25 | $516.0M | $7.2B | ||
| Q3 25 | $560.0M | $3.4B | ||
| Q2 25 | $515.0M | $3.3B | ||
| Q1 25 | $467.2M | $3.2B | ||
| Q4 24 | $422.1M | $3.1B | ||
| Q3 24 | $434.9M | $3.0B | ||
| Q2 24 | $456.2M | $3.0B | ||
| Q1 24 | $571.6M | $2.9B |
总资产PGNYRGLD
| Q4 25 | $742.4M | $9.5B | ||
| Q3 25 | $795.2M | $4.5B | ||
| Q2 25 | $761.0M | $3.6B | ||
| Q1 25 | $730.3M | $3.5B | ||
| Q4 24 | $607.1M | $3.4B | ||
| Q3 24 | $660.0M | $3.3B | ||
| Q2 24 | $698.6M | $3.3B | ||
| Q1 24 | $794.3M | $3.3B |
负债/权益比PGNYRGLD
| 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 | $54.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $48.6M | — |
| 自由现金流率自由现金流/营收 | 15.3% | — |
| 资本支出强度资本支出/营收 | 1.8% | — |
| 现金转化率经营现金流/净利润 | 4.34× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $191.8M | — |
8季度趋势，按日历期对齐
经营现金流PGNYRGLD
| Q4 25 | $54.2M | $241.7M | ||
| Q3 25 | $50.7M | $174.0M | ||
| Q2 25 | $55.5M | $152.8M | ||
| Q1 25 | $49.8M | $136.4M | ||
| Q4 24 | $52.2M | $141.1M | ||
| Q3 24 | $44.5M | $136.7M | ||
| Q2 24 | $56.7M | $113.5M | ||
| Q1 24 | $25.7M | $138.3M |
自由现金流PGNYRGLD
| Q4 25 | $48.6M | — | ||
| Q3 25 | $46.0M | — | ||
| Q2 25 | $50.2M | — | ||
| Q1 25 | $47.0M | — | ||
| Q4 24 | $50.3M | — | ||
| Q3 24 | $42.7M | — | ||
| Q2 24 | $55.8M | — | ||
| Q1 24 | $24.9M | — |
自由现金流率PGNYRGLD
| Q4 25 | 15.3% | — | ||
| Q3 25 | 14.7% | — | ||
| Q2 25 | 15.1% | — | ||
| Q1 25 | 14.5% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 14.9% | — | ||
| Q2 24 | 18.4% | — | ||
| Q1 24 | 8.9% | — |
资本支出强度PGNYRGLD
| Q4 25 | 1.8% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率PGNYRGLD
| Q4 25 | 4.34× | 2.58× | ||
| Q3 25 | 3.65× | 1.37× | ||
| Q2 25 | 3.24× | 1.15× | ||
| Q1 25 | 3.31× | 1.20× | ||
| Q4 24 | 4.95× | 1.31× | ||
| Q3 24 | 4.27× | 1.42× | ||
| Q2 24 | 3.44× | 1.40× | ||
| Q1 24 | 1.52× | 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
PGNY
| Fertility Benefit Services | $208.6M | 66% |
| Pharmacy Benefit Services | $109.8M | 34% |
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% |
