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福尼克斯（PLAB）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的季度营收约是福尼克斯的1.8倍（$375.3M vs $210.4M），ROYAL GOLD INC净利率更高（24.9% vs 10.9%，领先14.1%），ROYAL GOLD INC同比增速更快（85.3% vs -5.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -3.8%）
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
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。
PLAB vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.8倍
$210.4M
营收增速更快
RGLD
高出90.8%
-5.5%
净利率更高
RGLD
高出14.1%
10.9%
两年增速更快
RGLD
近两年复合增速
-3.8%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $210.4M | $375.3M |
| 净利润 | $22.9M | $93.6M |
| 毛利率 | 33.7% | 64.6% |
| 营业利润率 | 22.9% | 56.2% |
| 净利率 | 10.9% | 24.9% |
| 营收同比 | -5.5% | 85.3% |
| 净利润同比 | -32.4% | -12.8% |
| 每股收益（稀释后） | $0.39 | $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PLABRGLD
| Q4 25 | — | $375.3M | ||
| Q3 25 | $210.4M | $252.1M | ||
| Q2 25 | $211.0M | $209.6M | ||
| Q1 25 | $212.1M | $193.4M | ||
| Q4 24 | $222.6M | $202.6M | ||
| Q3 24 | $211.0M | $193.8M | ||
| Q2 24 | $217.0M | $174.1M | ||
| Q1 24 | $216.3M | $148.9M |
净利润PLABRGLD
| Q4 25 | — | $93.6M | ||
| Q3 25 | $22.9M | $126.8M | ||
| Q2 25 | $8.9M | $132.3M | ||
| Q1 25 | $42.9M | $113.5M | ||
| Q4 24 | $33.9M | $107.4M | ||
| Q3 24 | $34.4M | $96.2M | ||
| Q2 24 | $36.3M | $81.2M | ||
| Q1 24 | $26.2M | $47.2M |
毛利率PLABRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | 33.7% | 73.6% | ||
| Q2 25 | 36.9% | 72.6% | ||
| Q1 25 | 35.6% | 69.4% | ||
| Q4 24 | 37.0% | 70.3% | ||
| Q3 24 | 35.6% | 66.6% | ||
| Q2 24 | 36.5% | 64.7% | ||
| Q1 24 | 36.6% | 58.4% |
营业利润率PLABRGLD
| Q4 25 | — | 56.2% | ||
| Q3 25 | 22.9% | 64.4% | ||
| Q2 25 | 26.4% | 67.7% | ||
| Q1 25 | 24.6% | 63.6% | ||
| Q4 24 | 25.1% | 65.9% | ||
| Q3 24 | 24.7% | 61.3% | ||
| Q2 24 | 25.8% | 58.6% | ||
| Q1 24 | 26.6% | 50.7% |
净利率PLABRGLD
| Q4 25 | — | 24.9% | ||
| Q3 25 | 10.9% | 50.3% | ||
| Q2 25 | 4.2% | 63.1% | ||
| Q1 25 | 20.2% | 58.7% | ||
| Q4 24 | 15.2% | 53.0% | ||
| Q3 24 | 16.3% | 49.7% | ||
| Q2 24 | 16.7% | 46.6% | ||
| Q1 24 | 12.1% | 31.7% |
每股收益（稀释后）PLABRGLD
| Q4 25 | — | $1.04 | ||
| Q3 25 | $0.39 | $1.92 | ||
| Q2 25 | $0.15 | $2.01 | ||
| Q1 25 | $0.68 | $1.72 | ||
| Q4 24 | $0.54 | $1.63 | ||
| Q3 24 | $0.55 | $1.46 | ||
| Q2 24 | $0.58 | $1.23 | ||
| Q1 24 | $0.42 | $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 | $575.8M | $233.7M |
| 总债务越低越好 | $16.0K | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势，按日历期对齐
现金及短期投资PLABRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | $575.8M | $172.8M | ||
| Q2 25 | $558.4M | $248.2M | ||
| Q1 25 | $642.2M | $240.8M | ||
| Q4 24 | $640.7M | $195.5M | ||
| Q3 24 | $606.4M | $127.9M | ||
| Q2 24 | $559.9M | $74.2M | ||
| Q1 24 | $521.5M | $137.9M |
总债务PLABRGLD
| Q4 25 | — | — | ||
| Q3 25 | $16.0K | — | ||
| Q2 25 | $19.0K | — | ||
| Q1 25 | $21.0K | — | ||
| Q4 24 | $25.0K | — | ||
| Q3 24 | $28.0K | $0 | ||
| Q2 24 | $2.5M | $50.0M | ||
| Q1 24 | $2.7M | — |
股东权益PLABRGLD
| Q4 25 | — | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.1B | $3.0B | ||
| Q2 24 | $1.0B | $3.0B | ||
| Q1 24 | $1.0B | $2.9B |
总资产PLABRGLD
| Q4 25 | — | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.6B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
负债/权益比PLABRGLD
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | 0.00× | ||
| Q2 24 | 0.00× | 0.02× | ||
| Q1 24 | 0.00× | — |
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 | $50.1M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $25.2M | — |
| 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 | 11.8% | — |
| 现金转化率经营现金流/净利润 | 2.19× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $64.5M | — |
8季度趋势，按日历期对齐
经营现金流PLABRGLD
| Q4 25 | — | $241.7M | ||
| Q3 25 | $50.1M | $174.0M | ||
| Q2 25 | $31.5M | $152.8M | ||
| Q1 25 | $78.5M | $136.4M | ||
| Q4 24 | $68.4M | $141.1M | ||
| Q3 24 | $75.1M | $136.7M | ||
| Q2 24 | $76.5M | $113.5M | ||
| Q1 24 | $41.5M | $138.3M |
自由现金流PLABRGLD
| Q4 25 | — | — | ||
| Q3 25 | $25.2M | — | ||
| Q2 25 | $-29.1M | — | ||
| Q1 25 | $43.3M | — | ||
| Q4 24 | $25.2M | — | ||
| Q3 24 | $50.7M | — | ||
| Q2 24 | $56.5M | — | ||
| Q1 24 | $-1.8M | — |
自由现金流率PLABRGLD
| Q4 25 | — | — | ||
| Q3 25 | 12.0% | — | ||
| Q2 25 | -13.8% | — | ||
| Q1 25 | 20.4% | — | ||
| Q4 24 | 11.3% | — | ||
| Q3 24 | 24.0% | — | ||
| Q2 24 | 26.0% | — | ||
| Q1 24 | -0.8% | — |
资本支出强度PLABRGLD
| Q4 25 | — | — | ||
| Q3 25 | 11.8% | — | ||
| Q2 25 | 28.7% | — | ||
| Q1 25 | 16.6% | — | ||
| Q4 24 | 19.4% | — | ||
| Q3 24 | 11.6% | — | ||
| Q2 24 | 9.2% | — | ||
| Q1 24 | 20.0% | — |
现金转化率PLABRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.19× | 1.37× | ||
| Q2 25 | 3.55× | 1.15× | ||
| Q1 25 | 1.83× | 1.20× | ||
| Q4 24 | 2.02× | 1.31× | ||
| Q3 24 | 2.18× | 1.42× | ||
| Q2 24 | 2.11× | 1.40× | ||
| Q1 24 | 1.59× | 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
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
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% |
