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Priority Technology Holdings, Inc.（PRTH）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Priority Technology Holdings, Inc.的1.5倍（$375.3M vs $247.1M），ROYAL GOLD INC净利率更高（24.9% vs 3.6%，领先21.3%），ROYAL GOLD INC同比增速更快（85.3% vs 8.8%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 9.6%）
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
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。
PRTH vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.5倍
$247.1M
营收增速更快
RGLD
高出76.5%
8.8%
净利率更高
RGLD
高出21.3%
3.6%
两年增速更快
RGLD
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $247.1M | $375.3M |
| 净利润 | $8.9M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 13.6% | 56.2% |
| 净利率 | 3.6% | 24.9% |
| 营收同比 | 8.8% | 85.3% |
| 净利润同比 | 23.9% | -12.8% |
| 每股收益（稀释后） | $0.10 | $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PRTHRGLD
| Q4 25 | $247.1M | $375.3M | ||
| Q3 25 | $241.4M | $252.1M | ||
| Q2 25 | $239.8M | $209.6M | ||
| Q1 25 | $224.6M | $193.4M | ||
| Q4 24 | $227.1M | $202.6M | ||
| Q3 24 | $227.0M | $193.8M | ||
| Q2 24 | $219.9M | $174.1M | ||
| Q1 24 | $205.7M | $148.9M |
净利润PRTHRGLD
| Q4 25 | $8.9M | $93.6M | ||
| Q3 25 | $27.6M | $126.8M | ||
| Q2 25 | $10.9M | $132.3M | ||
| Q1 25 | $8.3M | $113.5M | ||
| Q4 24 | $7.2M | $107.4M | ||
| Q3 24 | $10.6M | $96.2M | ||
| Q2 24 | $994.0K | $81.2M | ||
| Q1 24 | $5.2M | $47.2M |
毛利率PRTHRGLD
| 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PRTHRGLD
| Q4 25 | 13.6% | 56.2% | ||
| Q3 25 | 15.6% | 64.4% | ||
| Q2 25 | 15.6% | 67.7% | ||
| Q1 25 | 14.5% | 63.6% | ||
| Q4 24 | 15.0% | 65.9% | ||
| Q3 24 | 16.8% | 61.3% | ||
| Q2 24 | 15.1% | 58.6% | ||
| Q1 24 | 13.6% | 50.7% |
净利率PRTHRGLD
| Q4 25 | 3.6% | 24.9% | ||
| Q3 25 | 11.4% | 50.3% | ||
| Q2 25 | 4.5% | 63.1% | ||
| Q1 25 | 3.7% | 58.7% | ||
| Q4 24 | 3.2% | 53.0% | ||
| Q3 24 | 4.7% | 49.7% | ||
| Q2 24 | 0.5% | 46.6% | ||
| Q1 24 | 2.5% | 31.7% |
每股收益（稀释后）PRTHRGLD
| Q4 25 | $0.10 | $1.04 | ||
| Q3 25 | $0.34 | $1.92 | ||
| Q2 25 | $0.14 | $2.01 | ||
| Q1 25 | $0.10 | $1.72 | ||
| Q4 24 | $-0.05 | $1.63 | ||
| Q3 24 | $0.07 | $1.46 | ||
| Q2 24 | $-0.23 | $1.23 | ||
| Q1 24 | $-0.10 | $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 | $77.2M | $233.7M |
| 总债务越低越好 | $1.0B | — |
| 股东权益账面价值 | $-100.4M | $7.2B |
| 总资产 | $2.4B | $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PRTHRGLD
| Q4 25 | $77.2M | $233.7M | ||
| Q3 25 | $57.0M | $172.8M | ||
| Q2 25 | $50.6M | $248.2M | ||
| Q1 25 | $47.6M | $240.8M | ||
| Q4 24 | $58.6M | $195.5M | ||
| Q3 24 | $41.1M | $127.9M | ||
| Q2 24 | $34.6M | $74.2M | ||
| Q1 24 | $34.3M | $137.9M |
总债务PRTHRGLD
| Q4 25 | $1.0B | — | ||
| Q3 25 | $997.5M | — | ||
| Q2 25 | $917.0M | — | ||
| Q1 25 | $918.9M | — | ||
| Q4 24 | $920.9M | — | ||
| Q3 24 | $808.1M | $0 | ||
| Q2 24 | $809.0M | $50.0M | ||
| Q1 24 | $631.4M | — |
股东权益PRTHRGLD
| Q4 25 | $-100.4M | $7.2B | ||
| Q3 25 | $-110.3M | $3.4B | ||
| Q2 25 | $-146.1M | $3.3B | ||
| Q1 25 | $-158.3M | $3.2B | ||
| Q4 24 | $-166.8M | $3.1B | ||
| Q3 24 | $-165.8M | $3.0B | ||
| Q2 24 | $-172.1M | $3.0B | ||
| Q1 24 | $-159.9M | $2.9B |
总资产PRTHRGLD
| Q4 25 | $2.4B | $9.5B | ||
| Q3 25 | $2.2B | $4.5B | ||
| Q2 25 | $2.0B | $3.6B | ||
| Q1 25 | $1.9B | $3.5B | ||
| Q4 24 | $1.8B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.6B | $3.3B |
负债/权益比PRTHRGLD
| 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 | $36.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $30.9M | — |
| 自由现金流率自由现金流/营收 | 12.5% | — |
| 资本支出强度资本支出/营收 | 2.4% | — |
| 现金转化率经营现金流/净利润 | 4.12× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $75.1M | — |
8季度趋势，按日历期对齐
经营现金流PRTHRGLD
| Q4 25 | $36.8M | $241.7M | ||
| Q3 25 | $36.1M | $174.0M | ||
| Q2 25 | $17.1M | $152.8M | ||
| Q1 25 | $10.0M | $136.4M | ||
| Q4 24 | $23.8M | $141.1M | ||
| Q3 24 | $19.8M | $136.7M | ||
| Q2 24 | $28.7M | $113.5M | ||
| Q1 24 | $13.3M | $138.3M |
自由现金流PRTHRGLD
| Q4 25 | $30.9M | — | ||
| Q3 25 | $30.1M | — | ||
| Q2 25 | $9.2M | — | ||
| Q1 25 | $4.9M | — | ||
| Q4 24 | $19.1M | — | ||
| Q3 24 | $14.5M | — | ||
| Q2 24 | $23.6M | — | ||
| Q1 24 | $6.7M | — |
自由现金流率PRTHRGLD
| Q4 25 | 12.5% | — | ||
| Q3 25 | 12.5% | — | ||
| Q2 25 | 3.8% | — | ||
| Q1 25 | 2.2% | — | ||
| Q4 24 | 8.4% | — | ||
| Q3 24 | 6.4% | — | ||
| Q2 24 | 10.7% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度PRTHRGLD
| Q4 25 | 2.4% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.0% | — | ||
| Q3 24 | 2.3% | — | ||
| Q2 24 | 2.3% | — | ||
| Q1 24 | 3.2% | — |
现金转化率PRTHRGLD
| Q4 25 | 4.12× | 2.58× | ||
| Q3 25 | 1.31× | 1.37× | ||
| Q2 25 | 1.57× | 1.15× | ||
| Q1 25 | 1.20× | 1.20× | ||
| Q4 24 | 3.29× | 1.31× | ||
| Q3 24 | 1.87× | 1.42× | ||
| Q2 24 | 28.87× | 1.40× | ||
| Q1 24 | 2.56× | 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
PRTH
暂无分部数据
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% |
