vs
ROYAL GOLD INC（RGLD）与Revolve Group, Inc.（RVLV）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Revolve Group, Inc.的1.2倍（$375.3M vs $324.4M），ROYAL GOLD INC净利率更高（24.9% vs 5.7%，领先19.2%），ROYAL GOLD INC同比增速更快（85.3% vs 10.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
RGLD vs RVLV — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$324.4M
营收增速更快
RGLD
高出74.9%
10.4%
净利率更高
RGLD
高出19.2%
5.7%
两年增速更快
RGLD
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $375.3M | $324.4M |
| 净利润 | $93.6M | $18.6M |
| 毛利率 | 64.6% | 53.3% |
| 营业利润率 | 56.2% | 6.3% |
| 净利率 | 24.9% | 5.7% |
| 营收同比 | 85.3% | 10.4% |
| 净利润同比 | -12.8% | 50.4% |
| 每股收益（稀释后） | $1.04 | $0.27 |
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RGLDRVLV
| Q4 25 | $375.3M | $324.4M | ||
| Q3 25 | $252.1M | $295.6M | ||
| Q2 25 | $209.6M | $309.0M | ||
| Q1 25 | $193.4M | $296.7M | ||
| Q4 24 | $202.6M | $293.7M | ||
| Q3 24 | $193.8M | $283.1M | ||
| Q2 24 | $174.1M | $282.5M | ||
| Q1 24 | $148.9M | $270.6M |
净利润RGLDRVLV
| Q4 25 | $93.6M | $18.6M | ||
| Q3 25 | $126.8M | $21.2M | ||
| Q2 25 | $132.3M | $10.2M | ||
| Q1 25 | $113.5M | $11.8M | ||
| Q4 24 | $107.4M | $12.3M | ||
| Q3 24 | $96.2M | $11.0M | ||
| Q2 24 | $81.2M | $15.4M | ||
| Q1 24 | $47.2M | $10.9M |
毛利率RGLDRVLV
| Q4 25 | 64.6% | 53.3% | ||
| Q3 25 | 73.6% | 54.6% | ||
| Q2 25 | 72.6% | 54.1% | ||
| Q1 25 | 69.4% | 52.0% | ||
| Q4 24 | 70.3% | 52.5% | ||
| Q3 24 | 66.6% | 51.2% | ||
| Q2 24 | 64.7% | 54.0% | ||
| Q1 24 | 58.4% | 52.3% |
营业利润率RGLDRVLV
| Q4 25 | 56.2% | 6.3% | ||
| Q3 25 | 64.4% | 7.1% | ||
| Q2 25 | 67.7% | 5.8% | ||
| Q1 25 | 63.6% | 5.0% | ||
| Q4 24 | 65.9% | 3.9% | ||
| Q3 24 | 61.3% | 5.0% | ||
| Q2 24 | 58.6% | 5.8% | ||
| Q1 24 | 50.7% | 3.4% |
净利率RGLDRVLV
| Q4 25 | 24.9% | 5.7% | ||
| Q3 25 | 50.3% | 7.2% | ||
| Q2 25 | 63.1% | 3.3% | ||
| Q1 25 | 58.7% | 4.0% | ||
| Q4 24 | 53.0% | 4.2% | ||
| Q3 24 | 49.7% | 3.9% | ||
| Q2 24 | 46.6% | 5.4% | ||
| Q1 24 | 31.7% | 4.0% |
每股收益（稀释后）RGLDRVLV
| Q4 25 | $1.04 | $0.27 | ||
| Q3 25 | $1.92 | $0.29 | ||
| Q2 25 | $2.01 | $0.14 | ||
| Q1 25 | $1.72 | $0.16 | ||
| Q4 24 | $1.63 | $0.18 | ||
| Q3 24 | $1.46 | $0.15 | ||
| Q2 24 | $1.23 | $0.21 | ||
| Q1 24 | $0.72 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.2B | $512.5M |
| 总资产 | $9.5B | $765.0M |
| 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RGLDRVLV
| Q4 25 | $233.7M | $292.3M | ||
| Q3 25 | $172.8M | $315.4M | ||
| Q2 25 | $248.2M | $310.7M | ||
| Q1 25 | $240.8M | $300.8M | ||
| Q4 24 | $195.5M | $256.6M | ||
| Q3 24 | $127.9M | $252.8M | ||
| Q2 24 | $74.2M | $244.7M | ||
| Q1 24 | $137.9M | $273.4M |
总债务RGLDRVLV
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $50.0M | — | ||
| Q1 24 | — | — |
股东权益RGLDRVLV
| Q4 25 | $7.2B | $512.5M | ||
| Q3 25 | $3.4B | $490.2M | ||
| Q2 25 | $3.3B | $468.6M | ||
| Q1 25 | $3.2B | $453.4M | ||
| Q4 24 | $3.1B | $437.8M | ||
| Q3 24 | $3.0B | $420.8M | ||
| Q2 24 | $3.0B | $405.8M | ||
| Q1 24 | $2.9B | $389.9M |
总资产RGLDRVLV
| Q4 25 | $9.5B | $765.0M | ||
| Q3 25 | $4.5B | $751.3M | ||
| Q2 25 | $3.6B | $722.9M | ||
| Q1 25 | $3.5B | $713.9M | ||
| Q4 24 | $3.4B | $665.5M | ||
| Q3 24 | $3.3B | $670.9M | ||
| Q2 24 | $3.3B | $657.8M | ||
| Q1 24 | $3.3B | $650.0M |
负债/权益比RGLDRVLV
| 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 | $241.7M | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-13.3M |
| 自由现金流率自由现金流/营收 | — | -4.1% |
| 资本支出强度资本支出/营收 | — | 1.0% |
| 现金转化率经营现金流/净利润 | 2.58× | -0.55× |
| 过去12个月自由现金流最近4个季度 | — | $48.0M |
8季度趋势，按日历期对齐
经营现金流RGLDRVLV
| Q4 25 | $241.7M | $-10.2M | ||
| Q3 25 | $174.0M | $11.8M | ||
| Q2 25 | $152.8M | $12.6M | ||
| Q1 25 | $136.4M | $45.1M | ||
| Q4 24 | $141.1M | $3.9M | ||
| Q3 24 | $136.7M | $9.1M | ||
| Q2 24 | $113.5M | $-24.7M | ||
| Q1 24 | $138.3M | $38.4M |
自由现金流RGLDRVLV
| Q4 25 | — | $-13.3M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $10.4M | ||
| Q1 25 | — | $43.4M | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | — | $8.0M | ||
| Q2 24 | — | $-25.7M | ||
| Q1 24 | — | $36.7M |
自由现金流率RGLDRVLV
| Q4 25 | — | -4.1% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | 0.7% | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | -9.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度RGLDRVLV
| Q4 25 | — | 1.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 0.7% | ||
| Q1 25 | — | 0.6% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.4% | ||
| Q2 24 | — | 0.4% | ||
| Q1 24 | — | 0.6% |
现金转化率RGLDRVLV
| Q4 25 | 2.58× | -0.55× | ||
| Q3 25 | 1.37× | 0.56× | ||
| Q2 25 | 1.15× | 1.24× | ||
| Q1 25 | 1.20× | 3.82× | ||
| Q4 24 | 1.31× | 0.32× | ||
| Q3 24 | 1.42× | 0.83× | ||
| Q2 24 | 1.40× | -1.60× | ||
| Q1 24 | 2.93× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
