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REV Group, Inc.（REVG）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
REV Group, Inc.的季度营收约是ROYAL GOLD INC的1.8倍（$664.4M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 4.3%，领先20.6%），ROYAL GOLD INC同比增速更快（85.3% vs 11.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 6.5%）
REV Group是一家美国智能语音转文字服务提供商，总部位于旧金山和奥斯汀，成立于2010年，核心业务涵盖隐藏字幕制作、多语言字幕翻译及文字转录服务，曾获《PC Magazine》2018年编辑选择奖，2019年获评该杂志最佳转录服务提供商。
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。
REVG vs RGLD — 直观对比
营收规模更大
REVG
是对方的1.8倍
$375.3M
营收增速更快
RGLD
高出74.2%
11.1%
净利率更高
RGLD
高出20.6%
4.3%
两年增速更快
RGLD
近两年复合增速
6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $664.4M | $375.3M |
| 净利润 | $28.9M | $93.6M |
| 毛利率 | 15.4% | 64.6% |
| 营业利润率 | 7.1% | 56.2% |
| 净利率 | 4.3% | 24.9% |
| 营收同比 | 11.1% | 85.3% |
| 净利润同比 | -30.7% | -12.8% |
| 每股收益（稀释后） | $0.57 | $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REVGRGLD
| Q4 25 | $664.4M | $375.3M | ||
| Q3 25 | $644.9M | $252.1M | ||
| Q2 25 | $629.1M | $209.6M | ||
| Q1 25 | $525.1M | $193.4M | ||
| Q4 24 | $597.9M | $202.6M | ||
| Q3 24 | $579.4M | $193.8M | ||
| Q2 24 | $616.9M | $174.1M | ||
| Q1 24 | $586.0M | $148.9M |
净利润REVGRGLD
| Q4 25 | $28.9M | $93.6M | ||
| Q3 25 | $29.1M | $126.8M | ||
| Q2 25 | $19.0M | $132.3M | ||
| Q1 25 | $18.2M | $113.5M | ||
| Q4 24 | $41.7M | $107.4M | ||
| Q3 24 | $18.0M | $96.2M | ||
| Q2 24 | $15.2M | $81.2M | ||
| Q1 24 | $182.7M | $47.2M |
毛利率REVGRGLD
| Q4 25 | 15.4% | 64.6% | ||
| Q3 25 | 15.8% | 73.6% | ||
| Q2 25 | 15.2% | 72.6% | ||
| Q1 25 | 13.3% | 69.4% | ||
| Q4 24 | 13.2% | 70.3% | ||
| Q3 24 | 13.5% | 66.6% | ||
| Q2 24 | 12.5% | 64.7% | ||
| Q1 24 | 10.7% | 58.4% |
营业利润率REVGRGLD
| Q4 25 | 7.1% | 56.2% | ||
| Q3 25 | 8.8% | 64.4% | ||
| Q2 25 | 7.9% | 67.7% | ||
| Q1 25 | 5.3% | 63.6% | ||
| Q4 24 | 5.8% | 65.9% | ||
| Q3 24 | 4.9% | 61.3% | ||
| Q2 24 | 3.7% | 58.6% | ||
| Q1 24 | -1.1% | 50.7% |
净利率REVGRGLD
| Q4 25 | 4.3% | 24.9% | ||
| Q3 25 | 4.5% | 50.3% | ||
| Q2 25 | 3.0% | 63.1% | ||
| Q1 25 | 3.5% | 58.7% | ||
| Q4 24 | 7.0% | 53.0% | ||
| Q3 24 | 3.1% | 49.7% | ||
| Q2 24 | 2.5% | 46.6% | ||
| Q1 24 | 31.2% | 31.7% |
每股收益（稀释后）REVGRGLD
| Q4 25 | $0.57 | $1.04 | ||
| Q3 25 | $0.59 | $1.92 | ||
| Q2 25 | $0.38 | $2.01 | ||
| Q1 25 | $0.35 | $1.72 | ||
| Q4 24 | $1.03 | $1.63 | ||
| Q3 24 | $0.35 | $1.46 | ||
| Q2 24 | $0.28 | $1.23 | ||
| Q1 24 | $3.06 | $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 | $34.7M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $416.3M | $7.2B |
| 总资产 | $1.2B | $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REVGRGLD
| Q4 25 | $34.7M | $233.7M | ||
| Q3 25 | $36.0M | $172.8M | ||
| Q2 25 | $28.8M | $248.2M | ||
| Q1 25 | $31.6M | $240.8M | ||
| Q4 24 | $24.6M | $195.5M | ||
| Q3 24 | $50.5M | $127.9M | ||
| Q2 24 | $38.2M | $74.2M | ||
| Q1 24 | $87.9M | $137.9M |
总债务REVGRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益REVGRGLD
| Q4 25 | $416.3M | $7.2B | ||
| Q3 25 | $387.3M | $3.4B | ||
| Q2 25 | $357.8M | $3.3B | ||
| Q1 25 | $428.8M | $3.2B | ||
| Q4 24 | $435.1M | $3.1B | ||
| Q3 24 | $394.6M | $3.0B | ||
| Q2 24 | $379.7M | $3.0B | ||
| Q1 24 | $496.1M | $2.9B |
总资产REVGRGLD
| Q4 25 | $1.2B | $9.5B | ||
| Q3 25 | $1.2B | $4.5B | ||
| Q2 25 | $1.2B | $3.6B | ||
| Q1 25 | $1.2B | $3.5B | ||
| Q4 24 | $1.2B | $3.4B | ||
| Q3 24 | $1.3B | $3.3B | ||
| Q2 24 | $1.3B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
负债/权益比REVGRGLD
| 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 | $76.9M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $53.7M | — |
| 自由现金流率自由现金流/营收 | 8.1% | — |
| 资本支出强度资本支出/营收 | 3.5% | — |
| 现金转化率经营现金流/净利润 | 2.66× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $190.0M | — |
8季度趋势，按日历期对齐
经营现金流REVGRGLD
| Q4 25 | $76.9M | $241.7M | ||
| Q3 25 | $60.3M | $174.0M | ||
| Q2 25 | $117.0M | $152.8M | ||
| Q1 25 | $-13.1M | $136.4M | ||
| Q4 24 | $68.6M | $141.1M | ||
| Q3 24 | $14.4M | $136.7M | ||
| Q2 24 | $40.1M | $113.5M | ||
| Q1 24 | $-69.7M | $138.3M |
自由现金流REVGRGLD
| Q4 25 | $53.7M | — | ||
| Q3 25 | $48.7M | — | ||
| Q2 25 | $105.6M | — | ||
| Q1 25 | $-18.0M | — | ||
| Q4 24 | $63.3M | — | ||
| Q3 24 | $8.5M | — | ||
| Q2 24 | $34.2M | — | ||
| Q1 24 | $-80.2M | — |
自由现金流率REVGRGLD
| Q4 25 | 8.1% | — | ||
| Q3 25 | 7.6% | — | ||
| Q2 25 | 16.8% | — | ||
| Q1 25 | -3.4% | — | ||
| Q4 24 | 10.6% | — | ||
| Q3 24 | 1.5% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | -13.7% | — |
资本支出强度REVGRGLD
| Q4 25 | 3.5% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | 0.9% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.8% | — |
现金转化率REVGRGLD
| Q4 25 | 2.66× | 2.58× | ||
| Q3 25 | 2.07× | 1.37× | ||
| Q2 25 | 6.16× | 1.15× | ||
| Q1 25 | -0.72× | 1.20× | ||
| Q4 24 | 1.65× | 1.31× | ||
| Q3 24 | 0.80× | 1.42× | ||
| Q2 24 | 2.64× | 1.40× | ||
| Q1 24 | -0.38× | 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
REVG
| Specialty Vehicles | $507.4M | 76% |
| Recreational Vehicles | $157.2M | 24% |
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% |
