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PARK OHIO HOLDINGS CORP（PKOH）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
PARK OHIO HOLDINGS CORP的季度营收约是ROYAL GOLD INC的1.1倍（$395.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 0.3%，领先24.7%），ROYAL GOLD INC同比增速更快（85.3% vs 1.7%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -2.7%）
帕克俄亥俄控股集团旗下核心银行为帕克国民银行，集团资产规模达99亿美元，业务覆盖俄亥俄州、肯塔基州北部以及南北卡罗来纳地区。帕克国民银行旗下拥有三家金融关联机构，分别为 Guardian 金融公司、Scope 飞机租赁公司以及 SE 地产控股有限公司，总部坐落于俄亥俄州纽瓦克市。
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。
PKOH vs RGLD — 直观对比
营收规模更大
PKOH
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出83.6%
1.7%
净利率更高
RGLD
高出24.7%
0.3%
两年增速更快
RGLD
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $395.0M | $375.3M |
| 净利润 | $1.0M | $93.6M |
| 毛利率 | 17.3% | 64.6% |
| 营业利润率 | 2.5% | 56.2% |
| 净利率 | 0.3% | 24.9% |
| 营收同比 | 1.7% | 85.3% |
| 净利润同比 | 100.0% | -12.8% |
| 每股收益（稀释后） | $0.06 | $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PKOHRGLD
| Q4 25 | $395.0M | $375.3M | ||
| Q3 25 | $398.6M | $252.1M | ||
| Q2 25 | $400.1M | $209.6M | ||
| Q1 25 | $405.4M | $193.4M | ||
| Q4 24 | $388.4M | $202.6M | ||
| Q3 24 | $417.6M | $193.8M | ||
| Q2 24 | $432.6M | $174.1M | ||
| Q1 24 | $417.6M | $148.9M |
净利润PKOHRGLD
| Q4 25 | $1.0M | $93.6M | ||
| Q3 25 | $5.3M | $126.8M | ||
| Q2 25 | $9.2M | $132.3M | ||
| Q1 25 | $8.3M | $113.5M | ||
| Q4 24 | $500.0K | $107.4M | ||
| Q3 24 | $9.8M | $96.2M | ||
| Q2 24 | $11.9M | $81.2M | ||
| Q1 24 | $9.6M | $47.2M |
毛利率PKOHRGLD
| Q4 25 | 17.3% | 64.6% | ||
| Q3 25 | 16.7% | 73.6% | ||
| Q2 25 | 17.0% | 72.6% | ||
| Q1 25 | 16.8% | 69.4% | ||
| Q4 24 | 16.6% | 70.3% | ||
| Q3 24 | 17.3% | 66.6% | ||
| Q2 24 | 16.9% | 64.7% | ||
| Q1 24 | 17.1% | 58.4% |
营业利润率PKOHRGLD
| Q4 25 | 2.5% | 56.2% | ||
| Q3 25 | 4.3% | 64.4% | ||
| Q2 25 | 5.0% | 67.7% | ||
| Q1 25 | 4.7% | 63.6% | ||
| Q4 24 | 3.7% | 65.9% | ||
| Q3 24 | 5.7% | 61.3% | ||
| Q2 24 | 5.7% | 58.6% | ||
| Q1 24 | 5.7% | 50.7% |
净利率PKOHRGLD
| Q4 25 | 0.3% | 24.9% | ||
| Q3 25 | 1.3% | 50.3% | ||
| Q2 25 | 2.3% | 63.1% | ||
| Q1 25 | 2.0% | 58.7% | ||
| Q4 24 | 0.1% | 53.0% | ||
| Q3 24 | 2.3% | 49.7% | ||
| Q2 24 | 2.8% | 46.6% | ||
| Q1 24 | 2.3% | 31.7% |
每股收益（稀释后）PKOHRGLD
| Q4 25 | $0.06 | $1.04 | ||
| Q3 25 | $0.38 | $1.92 | ||
| Q2 25 | $0.66 | $2.01 | ||
| Q1 25 | $0.60 | $1.72 | ||
| Q4 24 | $0.00 | $1.63 | ||
| Q3 24 | $0.73 | $1.46 | ||
| Q2 24 | $0.92 | $1.23 | ||
| Q1 24 | $0.75 | $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 | $44.8M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $380.9M | $7.2B |
| 总资产 | $1.4B | $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PKOHRGLD
| Q4 25 | $44.8M | $233.7M | ||
| Q3 25 | $50.8M | $172.8M | ||
| Q2 25 | $45.6M | $248.2M | ||
| Q1 25 | $54.5M | $240.8M | ||
| Q4 24 | $53.1M | $195.5M | ||
| Q3 24 | $59.5M | $127.9M | ||
| Q2 24 | $59.9M | $74.2M | ||
| Q1 24 | $61.6M | $137.9M |
总债务PKOHRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益PKOHRGLD
| Q4 25 | $380.9M | $7.2B | ||
| Q3 25 | $374.8M | $3.4B | ||
| Q2 25 | $371.1M | $3.3B | ||
| Q1 25 | $349.2M | $3.2B | ||
| Q4 24 | $330.8M | $3.1B | ||
| Q3 24 | $335.9M | $3.0B | ||
| Q2 24 | $293.8M | $3.0B | ||
| Q1 24 | $288.5M | $2.9B |
总资产PKOHRGLD
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
负债/权益比PKOHRGLD
| 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 | $48.7M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $36.0M | — |
| 自由现金流率自由现金流/营收 | 9.1% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 48.70× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $2.0M | — |
8季度趋势，按日历期对齐
经营现金流PKOHRGLD
| Q4 25 | $48.7M | $241.7M | ||
| Q3 25 | $17.3M | $174.0M | ||
| Q2 25 | $-13.7M | $152.8M | ||
| Q1 25 | $-10.0M | $136.4M | ||
| Q4 24 | $26.4M | $141.1M | ||
| Q3 24 | $9.0M | $136.7M | ||
| Q2 24 | $-2.7M | $113.5M | ||
| Q1 24 | $2.3M | $138.3M |
自由现金流PKOHRGLD
| Q4 25 | $36.0M | — | ||
| Q3 25 | $6.6M | — | ||
| Q2 25 | $-21.1M | — | ||
| Q1 25 | $-19.5M | — | ||
| Q4 24 | $17.3M | — | ||
| Q3 24 | $-100.0K | — | ||
| Q2 24 | $-10.1M | — | ||
| Q1 24 | $-3.5M | — |
自由现金流率PKOHRGLD
| Q4 25 | 9.1% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | -5.3% | — | ||
| Q1 25 | -4.8% | — | ||
| Q4 24 | 4.5% | — | ||
| Q3 24 | -0.0% | — | ||
| Q2 24 | -2.3% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PKOHRGLD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.7% | — | ||
| Q1 24 | 1.4% | — |
现金转化率PKOHRGLD
| Q4 25 | 48.70× | 2.58× | ||
| Q3 25 | 3.26× | 1.37× | ||
| Q2 25 | -1.49× | 1.15× | ||
| Q1 25 | -1.20× | 1.20× | ||
| Q4 24 | 52.80× | 1.31× | ||
| Q3 24 | 0.92× | 1.42× | ||
| Q2 24 | -0.23× | 1.40× | ||
| Q1 24 | 0.24× | 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
PKOH
| Supply Technologies Product | $164.6M | 42% |
| Engineered Products | $116.3M | 29% |
| Fuel Rubber And Plastic Products | $91.6M | 23% |
| Engineered Specialty Products | $22.5M | 6% |
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% |
