RGLD
ROYAL GOLD INC
+7.24 (+2.95%)252.75USD159K成交股數21.4B市值28.0本益比(近四季)13.8股價營收比+114.9%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 451M+133% | 469M+132% | 252M+30% | 210M+20% | 193M+30% | 203M+46% | 194M+35% | 174M+2% | 149M | 139M | 144M | 170M |
| 營業成本 | 60.1M | 60.3M | 31.4M | 24.2M | 24.5M | 24.4M | 27.2M | 24.2M | 21.8M | 21.4M | 23.4M | 25.0M |
| 毛利 | 291M+117% | 315M+121% | 185M+44% | 152M+35% | 134M+54% | 142M+88% | 129M+59% | 113M+16% | 87.0M | 75.6M | 81.1M | 97.2M |
| 毛利率 | 64.6% | 67.1% | 73.6% | 72.6% | 69.4% | 70.3% | 66.6% | 64.7% | 58.4% | 54.5% | 56.3% | 57.0% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 13.4M | 17.5M | 10.2M | 10.3M | 11.1M | 8.9M | 10.1M | 10.5M | 11.4M | 9.9M | 9.1M | 11.0M |
| 營業利益 | 280M+127% | 297M+123% | 162M+37% | 142M+39% | 123M+63% | 133M+104% | 119M+65% | 102M+19% | 75.5M | 65.6M | 71.9M | 86.1M |
| 營業利益率 | 62.1% | 63.3% | 64.4% | 67.7% | 63.6% | 65.9% | 61.3% | 58.6% | 50.7% | 47.3% | 49.9% | 50.5% |
| 稅後淨利 | 236M+108% | 281M+162% | 127M+32% | 132M+63% | 113M+141% | 107M+118% | 96.2M+52% | 81.2M+27% | 47.2M | 49.3M | 63.4M | 63.9M |
| 淨利率 | 52.5% | 59.9% | 50.3% | 63.1% | 58.7% | 53.0% | 49.7% | 46.6% | 31.7% | 35.6% | 44.0% | 37.5% |
| 稀釋 EPS | 2.78+62% | 3.30+102% | 1.92+32% | 2.01+63% | 1.72+139% | 1.63+117% | 1.46+51% | 1.23+27% | 0.72 | 0.75 | 0.97 | 0.97 |
| 稀釋股數 | 85.1M | 85.0M | 65.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.8M | 65.7M | 65.8M | 65.8M | 65.7M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 182M | 234M | 173M | 248M | 241M | 195M | 128M | 74.2M | 138M | 103M | 106M | 127M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.4B | 9.5B | 4.5B | 3.6B | 3.5B | 3.4B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B | 3.5B |
| 有息負債 | 396M | 596M | 770M | – | – | 0.00 | 0.00 | 0.00 | 146M | 321M | 396M | 497M |
| 總負債 | 1.8B | 2.0B | 1.0B | 253M | 243M | 261M | 251M | 288M | 390M | 535M | 604M | 696M |
| 股東權益 | 7.6B | 7.4B | 3.4B | 3.3B | 3.2B | 3.1B | 3.0B | 3.0B | 2.9B | 2.8B | 2.8B | 2.8B |
| 負債比 | 19.2% | 21.4% | 23.5% | 7.1% | 7.0% | 7.7% | 7.6% | 8.8% | 11.8% | 15.8% | 17.6% | 19.9% |
| 淨現金(現金 − 有息負債) | −213M | −362M | −597M | – | – | 195M | 128M | 74.2M | −8.2M | −218M | −289M | −370M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 294M | – | – | 136M-1% | – | – | – | 138M | – | – | 109M |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 96.2M | 90.9M | 32.9M | 31.2M | 33.0M | 33.7M | 36.2M | 35.7M | 38.8M | 40.1M | 38.4M | 46.3M |
| 買回庫藏股 | 30.0M | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 40.2M | – | – | 29.6M | – | – | – | 26.3M | – | – | 24.6M |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.0B
| Stream Interest | 686M | 66.6% | +42.0% |
|---|---|---|---|
| Royalty Interest | 344M | 33.4% | +45.7% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.0B | +43.2% | 466M | 45.2% | 6.69 | – |
| FY2024 | 719M | +18.8% | 332M | 46.2% | 5.04 | – |
| FY2023 | 606M | +0.4% | 239M | 39.5% | 3.63 | – |
| FY2022 | 603M | -7.7% | 239M | 39.6% | 3.63 | – |
| FY2021 | 654M | +6.1% | 274M | 41.9% | 4.17 | – |
| FY2021 | 616M | +23.5% | 303M | 49.1% | 4.60 | – |
| FY2020 | 499M | +17.9% | 199M | 40.0% | 3.03 | – |
| FY2019 | 423M | – | 93.8M | 22.2% | 1.43 | – |