vs
Playtika Holding Corp.（PLTK）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
Playtika Holding Corp.的季度营收约是ROYAL GOLD INC的1.8倍（$678.8M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs -45.6%，领先70.5%），ROYAL GOLD INC同比增速更快（85.3% vs 4.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 2.1%）
Playtika Holding Corp是一家专注于移动端游戏开发与发行的以色列数字娱乐企业，主打休闲社交类手游产品，在全球拥有庞大用户群体。截至2021年，该公司月活跃用户规模已经突破3500万，是行业内影响力突出的移动游戏厂商。
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。
PLTK vs RGLD — 直观对比
营收规模更大
PLTK
是对方的1.8倍
$375.3M
营收增速更快
RGLD
高出80.9%
4.4%
净利率更高
RGLD
高出70.5%
-45.6%
两年增速更快
RGLD
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $678.8M | $375.3M |
| 净利润 | $-309.3M | $93.6M |
| 毛利率 | 72.5% | 64.6% |
| 营业利润率 | -41.4% | 56.2% |
| 净利率 | -45.6% | 24.9% |
| 营收同比 | 4.4% | 85.3% |
| 净利润同比 | -1752.1% | -12.8% |
| 每股收益（稀释后） | $-0.83 | $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PLTKRGLD
| Q4 25 | $678.8M | $375.3M | ||
| Q3 25 | $674.6M | $252.1M | ||
| Q2 25 | $696.0M | $209.6M | ||
| Q1 25 | $706.0M | $193.4M | ||
| Q4 24 | $650.3M | $202.6M | ||
| Q3 24 | $620.8M | $193.8M | ||
| Q2 24 | $627.0M | $174.1M | ||
| Q1 24 | $651.2M | $148.9M |
净利润PLTKRGLD
| Q4 25 | $-309.3M | $93.6M | ||
| Q3 25 | $39.1M | $126.8M | ||
| Q2 25 | $33.2M | $132.3M | ||
| Q1 25 | $30.6M | $113.5M | ||
| Q4 24 | $-16.7M | $107.4M | ||
| Q3 24 | $39.3M | $96.2M | ||
| Q2 24 | $86.6M | $81.2M | ||
| Q1 24 | $53.0M | $47.2M |
毛利率PLTKRGLD
| Q4 25 | 72.5% | 64.6% | ||
| Q3 25 | 73.6% | 73.6% | ||
| Q2 25 | 71.9% | 72.6% | ||
| Q1 25 | 72.0% | 69.4% | ||
| Q4 24 | 72.5% | 70.3% | ||
| Q3 24 | 72.9% | 66.6% | ||
| Q2 24 | 73.2% | 64.7% | ||
| Q1 24 | 72.8% | 58.4% |
营业利润率PLTKRGLD
| Q4 25 | -41.4% | 56.2% | ||
| Q3 25 | 14.6% | 64.4% | ||
| Q2 25 | 15.8% | 67.7% | ||
| Q1 25 | 9.6% | 63.6% | ||
| Q4 24 | 8.5% | 65.9% | ||
| Q3 24 | 15.7% | 61.3% | ||
| Q2 24 | 22.4% | 58.6% | ||
| Q1 24 | 15.1% | 50.7% |
净利率PLTKRGLD
| Q4 25 | -45.6% | 24.9% | ||
| Q3 25 | 5.8% | 50.3% | ||
| Q2 25 | 4.8% | 63.1% | ||
| Q1 25 | 4.3% | 58.7% | ||
| Q4 24 | -2.6% | 53.0% | ||
| Q3 24 | 6.3% | 49.7% | ||
| Q2 24 | 13.8% | 46.6% | ||
| Q1 24 | 8.1% | 31.7% |
每股收益（稀释后）PLTKRGLD
| Q4 25 | $-0.83 | $1.04 | ||
| Q3 25 | $0.11 | $1.92 | ||
| Q2 25 | $0.09 | $2.01 | ||
| Q1 25 | $0.08 | $1.72 | ||
| Q4 24 | $-0.04 | $1.63 | ||
| Q3 24 | $0.11 | $1.46 | ||
| Q2 24 | $0.23 | $1.23 | ||
| Q1 24 | $0.14 | $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 | $684.2M | $233.7M |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $-411.4M | $7.2B |
| 总资产 | $3.7B | $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PLTKRGLD
| Q4 25 | $684.2M | $233.7M | ||
| Q3 25 | $587.9M | $172.8M | ||
| Q2 25 | $500.9M | $248.2M | ||
| Q1 25 | $434.8M | $240.8M | ||
| Q4 24 | $565.8M | $195.5M | ||
| Q3 24 | $1.1B | $127.9M | ||
| Q2 24 | $710.3M | $74.2M | ||
| Q1 24 | $1.0B | $137.9M |
总债务PLTKRGLD
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | $0 | ||
| Q2 24 | $2.4B | $50.0M | ||
| Q1 24 | $2.4B | — |
股东权益PLTKRGLD
| Q4 25 | $-411.4M | $7.2B | ||
| Q3 25 | $-74.8M | $3.4B | ||
| Q2 25 | $-87.8M | $3.3B | ||
| Q1 25 | $-117.2M | $3.2B | ||
| Q4 24 | $-131.1M | $3.1B | ||
| Q3 24 | $-98.0M | $3.0B | ||
| Q2 24 | $-112.9M | $3.0B | ||
| Q1 24 | $-180.4M | $2.9B |
总资产PLTKRGLD
| Q4 25 | $3.7B | $9.5B | ||
| Q3 25 | $3.7B | $4.5B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.6B | $3.5B | ||
| Q4 24 | $3.6B | $3.4B | ||
| Q3 24 | $3.2B | $3.3B | ||
| Q2 24 | $3.2B | $3.3B | ||
| Q1 24 | $3.1B | $3.3B |
负债/权益比PLTKRGLD
| 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 | $285.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $275.2M | — |
| 自由现金流率自由现金流/营收 | 40.5% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $531.4M | — |
8季度趋势，按日历期对齐
经营现金流PLTKRGLD
| Q4 25 | $285.9M | $241.7M | ||
| Q3 25 | $116.9M | $174.0M | ||
| Q2 25 | $146.1M | $152.8M | ||
| Q1 25 | $18.8M | $136.4M | ||
| Q4 24 | $153.1M | $141.1M | ||
| Q3 24 | $156.9M | $136.7M | ||
| Q2 24 | $150.5M | $113.5M | ||
| Q1 24 | $29.6M | $138.3M |
自由现金流PLTKRGLD
| Q4 25 | $275.2M | — | ||
| Q3 25 | $106.5M | — | ||
| Q2 25 | $141.3M | — | ||
| Q1 25 | $8.4M | — | ||
| Q4 24 | $140.3M | — | ||
| Q3 24 | $152.1M | — | ||
| Q2 24 | $141.2M | — | ||
| Q1 24 | $15.6M | — |
自由现金流率PLTKRGLD
| Q4 25 | 40.5% | — | ||
| Q3 25 | 15.8% | — | ||
| Q2 25 | 20.3% | — | ||
| Q1 25 | 1.2% | — | ||
| Q4 24 | 21.6% | — | ||
| Q3 24 | 24.5% | — | ||
| Q2 24 | 22.5% | — | ||
| Q1 24 | 2.4% | — |
资本支出强度PLTKRGLD
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 0.7% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 2.1% | — |
现金转化率PLTKRGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 2.99× | 1.37× | ||
| Q2 25 | 4.40× | 1.15× | ||
| Q1 25 | 0.61× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 3.99× | 1.42× | ||
| Q2 24 | 1.74× | 1.40× | ||
| Q1 24 | 0.56× | 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
PLTK
| Third Party Platform | $428.7M | 63% |
| Other | $158.8M | 23% |
| Asia Pacific | $52.7M | 8% |
| Other Geographic Location | $38.6M | 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% |
