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Pennant Group, Inc.（PNTG）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Pennant Group, Inc.的1.3倍（$375.3M vs $289.3M），ROYAL GOLD INC净利率更高（24.9% vs 3.0%，领先22.0%），ROYAL GOLD INC同比增速更快（85.3% vs 53.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 35.8%）
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
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。
PNTG vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.3倍
$289.3M
营收增速更快
RGLD
高出32.1%
53.2%
净利率更高
RGLD
高出22.0%
3.0%
两年增速更快
RGLD
近两年复合增速
35.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $289.3M | $375.3M |
| 净利润 | $8.6M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 6.0% | 56.2% |
| 净利率 | 3.0% | 24.9% |
| 营收同比 | 53.2% | 85.3% |
| 净利润同比 | 50.0% | -12.8% |
| 每股收益（稀释后） | $0.25 | $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PNTGRGLD
| Q4 25 | $289.3M | $375.3M | ||
| Q3 25 | $229.0M | $252.1M | ||
| Q2 25 | $219.5M | $209.6M | ||
| Q1 25 | $209.8M | $193.4M | ||
| Q4 24 | $188.9M | $202.6M | ||
| Q3 24 | $180.7M | $193.8M | ||
| Q2 24 | $168.7M | $174.1M | ||
| Q1 24 | $156.9M | $148.9M |
净利润PNTGRGLD
| Q4 25 | $8.6M | $93.6M | ||
| Q3 25 | $6.1M | $126.8M | ||
| Q2 25 | $7.1M | $132.3M | ||
| Q1 25 | $7.8M | $113.5M | ||
| Q4 24 | $5.8M | $107.4M | ||
| Q3 24 | $6.2M | $96.2M | ||
| Q2 24 | $5.7M | $81.2M | ||
| Q1 24 | $4.9M | $47.2M |
毛利率PNTGRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率PNTGRGLD
| Q4 25 | 6.0% | 56.2% | ||
| Q3 25 | 4.5% | 64.4% | ||
| Q2 25 | 5.3% | 67.7% | ||
| Q1 25 | 6.0% | 63.6% | ||
| Q4 24 | 4.9% | 65.9% | ||
| Q3 24 | 6.0% | 61.3% | ||
| Q2 24 | 5.7% | 58.6% | ||
| Q1 24 | 5.4% | 50.7% |
净利率PNTGRGLD
| Q4 25 | 3.0% | 24.9% | ||
| Q3 25 | 2.7% | 50.3% | ||
| Q2 25 | 3.2% | 63.1% | ||
| Q1 25 | 3.7% | 58.7% | ||
| Q4 24 | 3.0% | 53.0% | ||
| Q3 24 | 3.4% | 49.7% | ||
| Q2 24 | 3.4% | 46.6% | ||
| Q1 24 | 3.1% | 31.7% |
每股收益（稀释后）PNTGRGLD
| Q4 25 | $0.25 | $1.04 | ||
| Q3 25 | $0.17 | $1.92 | ||
| Q2 25 | $0.20 | $2.01 | ||
| Q1 25 | $0.22 | $1.72 | ||
| Q4 24 | $0.16 | $1.63 | ||
| Q3 24 | $0.20 | $1.46 | ||
| Q2 24 | $0.18 | $1.23 | ||
| Q1 24 | $0.16 | $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 | — | $233.7M |
| 总债务越低越好 | $168.8M | — |
| 股东权益账面价值 | $374.3M | $7.2B |
| 总资产 | $968.2M | $9.5B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资PNTGRGLD
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | — | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
总债务PNTGRGLD
| Q4 25 | $168.8M | — | ||
| Q3 25 | $26.0M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $52.5M | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $108.9M | $0 | ||
| Q2 24 | $82.2M | $50.0M | ||
| Q1 24 | $83.3M | — |
股东权益PNTGRGLD
| Q4 25 | $374.3M | $7.2B | ||
| Q3 25 | $343.0M | $3.4B | ||
| Q2 25 | $333.6M | $3.3B | ||
| Q1 25 | $323.0M | $3.2B | ||
| Q4 24 | $312.0M | $3.1B | ||
| Q3 24 | $187.3M | $3.0B | ||
| Q2 24 | $173.0M | $3.0B | ||
| Q1 24 | $164.2M | $2.9B |
总资产PNTGRGLD
| Q4 25 | $968.2M | $9.5B | ||
| Q3 25 | $753.6M | $4.5B | ||
| Q2 25 | $751.4M | $3.6B | ||
| Q1 25 | $743.6M | $3.5B | ||
| Q4 24 | $679.5M | $3.4B | ||
| Q3 24 | $646.8M | $3.3B | ||
| Q2 24 | $602.5M | $3.3B | ||
| Q1 24 | $578.2M | $3.3B |
负债/权益比PNTGRGLD
| Q4 25 | 0.45× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | 0.11× | — | ||
| Q1 25 | 0.16× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.48× | 0.02× | ||
| Q1 24 | 0.51× | — |
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 | $21.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $17.4M | — |
| 自由现金流率自由现金流/营收 | 6.0% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 2.43× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $36.3M | — |
8季度趋势，按日历期对齐
经营现金流PNTGRGLD
| Q4 25 | $21.0M | $241.7M | ||
| Q3 25 | $13.9M | $174.0M | ||
| Q2 25 | $34.6M | $152.8M | ||
| Q1 25 | $-21.2M | $136.4M | ||
| Q4 24 | $20.6M | $141.1M | ||
| Q3 24 | $7.7M | $136.7M | ||
| Q2 24 | $10.5M | $113.5M | ||
| Q1 24 | $545.0K | $138.3M |
自由现金流PNTGRGLD
| Q4 25 | $17.4M | — | ||
| Q3 25 | $10.5M | — | ||
| Q2 25 | $31.6M | — | ||
| Q1 25 | $-23.2M | — | ||
| Q4 24 | $17.2M | — | ||
| Q3 24 | $6.8M | — | ||
| Q2 24 | $8.9M | — | ||
| Q1 24 | $-2.6M | — |
自由现金流率PNTGRGLD
| Q4 25 | 6.0% | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | -11.1% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 3.8% | — | ||
| Q2 24 | 5.3% | — | ||
| Q1 24 | -1.7% | — |
资本支出强度PNTGRGLD
| Q4 25 | 1.2% | — | ||
| Q3 25 | 1.5% | — | ||
| Q2 25 | 1.4% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | 0.5% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 2.0% | — |
现金转化率PNTGRGLD
| Q4 25 | 2.43× | 2.58× | ||
| Q3 25 | 2.29× | 1.37× | ||
| Q2 25 | 4.89× | 1.15× | ||
| Q1 25 | -2.73× | 1.20× | ||
| Q4 24 | 3.57× | 1.31× | ||
| Q3 24 | 1.24× | 1.42× | ||
| Q2 24 | 1.84× | 1.40× | ||
| Q1 24 | 0.11× | 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
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
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% |
