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ROYAL GOLD INC（RGLD）与ROGERS CORP（ROG）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ROGERS CORP的1.9倍（$375.3M vs $200.5M），ROYAL GOLD INC净利率更高（24.9% vs 2.2%，领先22.7%），ROYAL GOLD INC同比增速更快（85.3% vs 5.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -3.3%）
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
RGLD vs ROG — 直观对比
营收规模更大
RGLD
是对方的1.9倍
$200.5M
营收增速更快
RGLD
高出80.0%
5.2%
净利率更高
RGLD
高出22.7%
2.2%
两年增速更快
RGLD
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $375.3M | $200.5M |
| 净利润 | $93.6M | $4.5M |
| 毛利率 | 64.6% | 32.2% |
| 营业利润率 | 56.2% | — |
| 净利率 | 24.9% | 2.2% |
| 营收同比 | 85.3% | 5.2% |
| 净利润同比 | -12.8% | 421.4% |
| 每股收益（稀释后） | $1.04 | $0.25 |
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RGLDROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $375.3M | $201.5M | ||
| Q3 25 | $252.1M | $216.0M | ||
| Q2 25 | $209.6M | $202.8M | ||
| Q1 25 | $193.4M | $190.5M | ||
| Q4 24 | $202.6M | $192.2M | ||
| Q3 24 | $193.8M | $210.3M | ||
| Q2 24 | $174.1M | $214.2M |
净利润RGLDROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $93.6M | $4.6M | ||
| Q3 25 | $126.8M | $8.6M | ||
| Q2 25 | $132.3M | $-73.6M | ||
| Q1 25 | $113.5M | $-1.4M | ||
| Q4 24 | $107.4M | $-500.0K | ||
| Q3 24 | $96.2M | $10.7M | ||
| Q2 24 | $81.2M | $8.1M |
毛利率RGLDROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 64.6% | 31.5% | ||
| Q3 25 | 73.6% | 33.5% | ||
| Q2 25 | 72.6% | 31.6% | ||
| Q1 25 | 69.4% | 29.9% | ||
| Q4 24 | 70.3% | 32.1% | ||
| Q3 24 | 66.6% | 35.2% | ||
| Q2 24 | 64.7% | 34.1% |
营业利润率RGLDROG
| Q1 26 | — | — | ||
| Q4 25 | 56.2% | 3.5% | ||
| Q3 25 | 64.4% | 7.3% | ||
| Q2 25 | 67.7% | -33.3% | ||
| Q1 25 | 63.6% | -0.2% | ||
| Q4 24 | 65.9% | -6.6% | ||
| Q3 24 | 61.3% | 6.9% | ||
| Q2 24 | 58.6% | 5.3% |
净利率RGLDROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | 24.9% | 2.3% | ||
| Q3 25 | 50.3% | 4.0% | ||
| Q2 25 | 63.1% | -36.3% | ||
| Q1 25 | 58.7% | -0.7% | ||
| Q4 24 | 53.0% | -0.3% | ||
| Q3 24 | 49.7% | 5.1% | ||
| Q2 24 | 46.6% | 3.8% |
每股收益（稀释后）RGLDROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $1.04 | $0.20 | ||
| Q3 25 | $1.92 | $0.48 | ||
| Q2 25 | $2.01 | $-4.00 | ||
| Q1 25 | $1.72 | $-0.08 | ||
| Q4 24 | $1.63 | $-0.04 | ||
| Q3 24 | $1.46 | $0.58 | ||
| Q2 24 | $1.23 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.2B | $1.2B |
| 总资产 | $9.5B | $1.4B |
| 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RGLDROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $233.7M | $197.0M | ||
| Q3 25 | $172.8M | $167.8M | ||
| Q2 25 | $248.2M | $157.2M | ||
| Q1 25 | $240.8M | $175.6M | ||
| Q4 24 | $195.5M | $159.8M | ||
| Q3 24 | $127.9M | $146.4M | ||
| Q2 24 | $74.2M | $119.9M |
总债务RGLDROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $50.0M | — |
股东权益RGLDROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $7.2B | $1.2B | ||
| Q3 25 | $3.4B | $1.2B | ||
| Q2 25 | $3.3B | $1.2B | ||
| Q1 25 | $3.2B | $1.3B | ||
| Q4 24 | $3.1B | $1.3B | ||
| Q3 24 | $3.0B | $1.3B | ||
| Q2 24 | $3.0B | $1.3B |
总资产RGLDROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $9.5B | $1.4B | ||
| Q3 25 | $4.5B | $1.4B | ||
| Q2 25 | $3.6B | $1.5B | ||
| Q1 25 | $3.5B | $1.5B | ||
| Q4 24 | $3.4B | $1.5B | ||
| Q3 24 | $3.3B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B |
负债/权益比RGLDROG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.02× | — |
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 | $241.7M | $5.8M |
| 自由现金流经营现金流 - 资本支出 | — | $1.1M |
| 自由现金流率自由现金流/营收 | — | 0.5% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 2.58× | 1.29× |
| 过去12个月自由现金流最近4个季度 | — | $70.1M |
8季度趋势，按日历期对齐
经营现金流RGLDROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $241.7M | $46.9M | ||
| Q3 25 | $174.0M | $28.9M | ||
| Q2 25 | $152.8M | $13.7M | ||
| Q1 25 | $136.4M | $11.7M | ||
| Q4 24 | $141.1M | $33.7M | ||
| Q3 24 | $136.7M | $42.4M | ||
| Q2 24 | $113.5M | $22.9M |
自由现金流RGLDROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | — | $42.2M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $5.6M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | — | $25.2M | ||
| Q2 24 | — | $8.8M |
自由现金流率RGLDROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | — | 20.9% | ||
| Q3 25 | — | 9.8% | ||
| Q2 25 | — | 2.8% | ||
| Q1 25 | — | 1.1% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 4.1% |
资本支出强度RGLDROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | — | 8.2% | ||
| Q2 24 | — | 6.6% |
现金转化率RGLDROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | 2.58× | 10.20× | ||
| Q3 25 | 1.37× | 3.36× | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.42× | 3.96× | ||
| Q2 24 | 1.40× | 2.83× |
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
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% |
ROG
暂无分部数据
