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ROYAL GOLD INC(RGLD)与Stitch Fix, Inc.(SFIX)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Stitch Fix, Inc.的1.4倍($469.1M vs $342.1M),ROYAL GOLD INC净利率更高(60.0% vs -1.9%,领先61.9%),ROYAL GOLD INC同比增速更快(142.6% vs 7.3%),ROYAL GOLD INC自由现金流更多($278.9M vs $5.6M),过去两年ROYAL GOLD INC的营收复合增速更高(64.2% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
RGLD vs SFIX — 直观对比
营收规模更大
RGLD
是对方的1.4倍
$342.1M
营收增速更快
RGLD
高出135.2%
7.3%
净利率更高
RGLD
高出61.9%
-1.9%
自由现金流更多
RGLD
多$273.3M
$5.6M
两年增速更快
RGLD
近两年复合增速
1.8%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $469.1M | $342.1M |
| 净利润 | $281.7M | $-6.4M |
| 毛利率 | — | 43.6% |
| 营业利润率 | 63.3% | -2.5% |
| 净利率 | 60.0% | -1.9% |
| 营收同比 | 142.6% | 7.3% |
| 净利润同比 | 147.7% | -1.7% |
| 每股收益(稀释后) | $3.30 | $-0.05 |
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
RGLD
SFIX
| Q1 26 | $469.1M | — | ||
| Q4 25 | $375.3M | $342.1M | ||
| Q3 25 | $252.1M | $311.2M | ||
| Q2 25 | $209.6M | $325.0M | ||
| Q1 25 | $193.4M | $312.1M | ||
| Q4 24 | $202.6M | $318.8M | ||
| Q3 24 | $193.8M | $319.6M | ||
| Q2 24 | $174.1M | $322.7M |
净利润
RGLD
SFIX
| Q1 26 | $281.7M | — | ||
| Q4 25 | $93.6M | $-6.4M | ||
| Q3 25 | $126.8M | $-8.6M | ||
| Q2 25 | $132.3M | $-7.4M | ||
| Q1 25 | $113.5M | $-6.5M | ||
| Q4 24 | $107.4M | $-6.3M | ||
| Q3 24 | $96.2M | $-36.5M | ||
| Q2 24 | $81.2M | $-21.3M |
毛利率
RGLD
SFIX
| Q1 26 | — | — | ||
| Q4 25 | 64.6% | 43.6% | ||
| Q3 25 | 73.6% | 43.6% | ||
| Q2 25 | 72.6% | 44.2% | ||
| Q1 25 | 69.4% | 44.5% | ||
| Q4 24 | 70.3% | 45.4% | ||
| Q3 24 | 66.6% | 44.6% | ||
| Q2 24 | 64.7% | 45.5% |
营业利润率
RGLD
SFIX
| Q1 26 | 63.3% | — | ||
| Q4 25 | 56.2% | -2.5% | ||
| Q3 25 | 64.4% | -3.6% | ||
| Q2 25 | 67.7% | -3.0% | ||
| Q1 25 | 63.6% | -2.9% | ||
| Q4 24 | 65.9% | -2.8% | ||
| Q3 24 | 61.3% | -13.1% | ||
| Q2 24 | 58.6% | -7.7% |
净利率
RGLD
SFIX
| Q1 26 | 60.0% | — | ||
| Q4 25 | 24.9% | -1.9% | ||
| Q3 25 | 50.3% | -2.8% | ||
| Q2 25 | 63.1% | -2.3% | ||
| Q1 25 | 58.7% | -2.1% | ||
| Q4 24 | 53.0% | -2.0% | ||
| Q3 24 | 49.7% | -11.4% | ||
| Q2 24 | 46.6% | -6.6% |
每股收益(稀释后)
RGLD
SFIX
| Q1 26 | $3.30 | — | ||
| Q4 25 | $1.04 | $-0.05 | ||
| Q3 25 | $1.92 | $-0.06 | ||
| Q2 25 | $2.01 | $-0.06 | ||
| Q1 25 | $1.72 | $-0.05 | ||
| Q4 24 | $1.63 | $-0.05 | ||
| Q3 24 | $1.46 | $-0.29 | ||
| Q2 24 | $1.23 | $-0.18 |
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 | $234.1M | $244.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $7.5B | $204.1M |
| 总资产 | $9.5B | $530.7M |
| 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
RGLD
SFIX
| Q1 26 | $234.1M | — | ||
| Q4 25 | $233.7M | $244.2M | ||
| Q3 25 | $172.8M | $234.9M | ||
| Q2 25 | $248.2M | $234.2M | ||
| Q1 25 | $240.8M | $219.1M | ||
| Q4 24 | $195.5M | $253.3M | ||
| Q3 24 | $127.9M | $247.0M | ||
| Q2 24 | $74.2M | $244.5M |
总债务
RGLD
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | $50.0M | — |
股东权益
RGLD
SFIX
| Q1 26 | $7.5B | — | ||
| Q4 25 | $7.2B | $204.1M | ||
| Q3 25 | $3.4B | $203.0M | ||
| Q2 25 | $3.3B | $200.4M | ||
| Q1 25 | $3.2B | $197.8M | ||
| Q4 24 | $3.1B | $190.5M | ||
| Q3 24 | $3.0B | $187.0M | ||
| Q2 24 | $3.0B | $208.9M |
总资产
RGLD
SFIX
| Q1 26 | $9.5B | — | ||
| Q4 25 | $9.5B | $530.7M | ||
| Q3 25 | $4.5B | $480.6M | ||
| Q2 25 | $3.6B | $484.7M | ||
| Q1 25 | $3.5B | $472.6M | ||
| Q4 24 | $3.4B | $507.1M | ||
| Q3 24 | $3.3B | $486.9M | ||
| Q2 24 | $3.3B | $537.0M |
负债/权益比
RGLD
SFIX
| 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 | $293.6M | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $278.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 59.4% | 1.6% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 现金转化率经营现金流/净利润 | 1.04× | — |
| 过去12个月自由现金流最近4个季度 | — | $4.9M |
8季度趋势,按日历期对齐
经营现金流
RGLD
SFIX
| Q1 26 | $293.6M | — | ||
| Q4 25 | $241.7M | $10.9M | ||
| Q3 25 | $174.0M | $7.0M | ||
| Q2 25 | $152.8M | $20.5M | ||
| Q1 25 | $136.4M | $-16.2M | ||
| Q4 24 | $141.1M | $14.3M | ||
| Q3 24 | $136.7M | $8.2M | ||
| Q2 24 | $113.5M | $21.7M |
自由现金流
RGLD
SFIX
| Q1 26 | $278.9M | — | ||
| Q4 25 | — | $5.6M | ||
| Q3 25 | — | $2.8M | ||
| Q2 25 | — | $16.0M | ||
| Q1 25 | — | $-19.4M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | — | $4.5M | ||
| Q2 24 | — | $18.9M |
自由现金流率
RGLD
SFIX
| Q1 26 | 59.4% | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 0.9% | ||
| Q2 25 | — | 4.9% | ||
| Q1 25 | — | -6.2% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | — | 1.4% | ||
| Q2 24 | — | 5.9% |
资本支出强度
RGLD
SFIX
| Q1 26 | — | — | ||
| Q4 25 | — | 1.6% | ||
| Q3 25 | — | 1.4% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% |
现金转化率
RGLD
SFIX
| Q1 26 | 1.04× | — | ||
| Q4 25 | 2.58× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 1.15× | — | ||
| Q1 25 | 1.20× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 1.42× | — | ||
| Q2 24 | 1.40× | — |
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
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |
SFIX
暂无分部数据