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RadNet, Inc.(RDNT)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
RadNet, Inc.的季度营收约是ROYAL GOLD INC的1.5倍($547.7M vs $375.3M),ROYAL GOLD INC净利率更高(24.9% vs -0.1%,领先25.1%),ROYAL GOLD INC同比增速更快(85.3% vs 14.8%),过去两年ROYAL GOLD INC的营收复合增速更高(58.8% vs 12.6%)
RadNet是美国领先的放射医疗服务企业,总部位于加利福尼亚州洛杉矶,是美国规模最大的独立固定地址诊断影像中心运营商,按网点数量及年度影像业务收入计均居行业首位。截至2025年,该公司在全美8个州持有或运营超400家影像中心,提供门诊诊断影像服务。
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。
RDNT vs RGLD — 直观对比
营收规模更大
RDNT
是对方的1.5倍
$375.3M
营收增速更快
RGLD
高出70.5%
14.8%
净利率更高
RGLD
高出25.1%
-0.1%
两年增速更快
RGLD
近两年复合增速
12.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $547.7M | $375.3M |
| 净利润 | $-597.0K | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 5.1% | 56.2% |
| 净利率 | -0.1% | 24.9% |
| 营收同比 | 14.8% | 85.3% |
| 净利润同比 | -111.2% | -12.8% |
| 每股收益(稀释后) | $0.00 | $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
RDNT
RGLD
| Q4 25 | $547.7M | $375.3M | ||
| Q3 25 | $522.9M | $252.1M | ||
| Q2 25 | $498.2M | $209.6M | ||
| Q1 25 | $471.4M | $193.4M | ||
| Q4 24 | $477.1M | $202.6M | ||
| Q3 24 | $461.1M | $193.8M | ||
| Q2 24 | $459.7M | $174.1M | ||
| Q1 24 | $431.7M | $148.9M |
净利润
RDNT
RGLD
| Q4 25 | $-597.0K | $93.6M | ||
| Q3 25 | $5.4M | $126.8M | ||
| Q2 25 | $14.5M | $132.3M | ||
| Q1 25 | $-37.9M | $113.5M | ||
| Q4 24 | $5.3M | $107.4M | ||
| Q3 24 | $3.2M | $96.2M | ||
| Q2 24 | $-3.0M | $81.2M | ||
| Q1 24 | $-2.8M | $47.2M |
毛利率
RDNT
RGLD
| 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
RDNT
RGLD
| Q4 25 | 5.1% | 56.2% | ||
| Q3 25 | 5.2% | 64.4% | ||
| Q2 25 | 6.2% | 67.7% | ||
| Q1 25 | -5.1% | 63.6% | ||
| Q4 24 | 5.1% | 65.9% | ||
| Q3 24 | 7.4% | 61.3% | ||
| Q2 24 | 7.6% | 58.6% | ||
| Q1 24 | 2.6% | 50.7% |
净利率
RDNT
RGLD
| Q4 25 | -0.1% | 24.9% | ||
| Q3 25 | 1.0% | 50.3% | ||
| Q2 25 | 2.9% | 63.1% | ||
| Q1 25 | -8.0% | 58.7% | ||
| Q4 24 | 1.1% | 53.0% | ||
| Q3 24 | 0.7% | 49.7% | ||
| Q2 24 | -0.6% | 46.6% | ||
| Q1 24 | -0.6% | 31.7% |
每股收益(稀释后)
RDNT
RGLD
| Q4 25 | $0.00 | $1.04 | ||
| Q3 25 | $0.07 | $1.92 | ||
| Q2 25 | $0.19 | $2.01 | ||
| Q1 25 | $-0.51 | $1.72 | ||
| Q4 24 | $0.08 | $1.63 | ||
| Q3 24 | $0.04 | $1.46 | ||
| Q2 24 | $-0.04 | $1.23 | ||
| Q1 24 | $-0.04 | $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 | $767.2M | $233.7M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.1B | $7.2B |
| 总资产 | $3.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
RDNT
RGLD
| Q4 25 | $767.2M | $233.7M | ||
| Q3 25 | $804.7M | $172.8M | ||
| Q2 25 | $833.2M | $248.2M | ||
| Q1 25 | $717.3M | $240.8M | ||
| Q4 24 | $740.0M | $195.5M | ||
| Q3 24 | $748.9M | $127.9M | ||
| Q2 24 | $741.7M | $74.2M | ||
| Q1 24 | $527.0M | $137.9M |
总债务
RDNT
RGLD
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.0B | — | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $1.0B | $0 | ||
| Q2 24 | $1.0B | $50.0M | ||
| Q1 24 | $834.6M | — |
股东权益
RDNT
RGLD
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $932.3M | $3.3B | ||
| Q1 25 | $898.1M | $3.2B | ||
| Q4 24 | $902.3M | $3.1B | ||
| Q3 24 | $895.3M | $3.0B | ||
| Q2 24 | $881.0M | $3.0B | ||
| Q1 24 | $873.0M | $2.9B |
总资产
RDNT
RGLD
| Q4 25 | $3.8B | $9.5B | ||
| Q3 25 | $3.7B | $4.5B | ||
| Q2 25 | $3.5B | $3.6B | ||
| Q1 25 | $3.3B | $3.5B | ||
| Q4 24 | $3.3B | $3.4B | ||
| Q3 24 | $3.3B | $3.3B | ||
| Q2 24 | $3.2B | $3.3B | ||
| Q1 24 | $3.0B | $3.3B |
负债/权益比
RDNT
RGLD
| Q4 25 | 1.00× | — | ||
| Q3 25 | 1.04× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 1.13× | — | ||
| Q3 24 | 1.14× | 0.00× | ||
| Q2 24 | 1.17× | 0.02× | ||
| Q1 24 | 0.96× | — |
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 | $84.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
RDNT
RGLD
| Q4 25 | $84.2M | $241.7M | ||
| Q3 25 | $52.8M | $174.0M | ||
| Q2 25 | $120.3M | $152.8M | ||
| Q1 25 | $41.5M | $136.4M | ||
| Q4 24 | $42.5M | $141.1M | ||
| Q3 24 | $57.4M | $136.7M | ||
| Q2 24 | $116.0M | $113.5M | ||
| Q1 24 | $17.1M | $138.3M |
现金转化率
RDNT
RGLD
| Q4 25 | — | 2.58× | ||
| Q3 25 | 9.75× | 1.37× | ||
| Q2 25 | 8.33× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 7.96× | 1.31× | ||
| Q3 24 | 17.89× | 1.42× | ||
| Q2 24 | — | 1.40× | ||
| Q1 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
RDNT
| Commercial Insurance1 | $301.0M | 55% |
| Medicare1 | $129.2M | 24% |
| Capitation Arrangements | $31.9M | 6% |
| Health Care Other | $20.4M | 4% |
| Digital Health | $16.4M | 3% |
| Other | $15.2M | 3% |
| Medicaid1 | $14.0M | 3% |
| Workers Compensation Personal Injury1 | $12.3M | 2% |
| Health Care Management Service | $7.5M | 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% |