皇家黄金 RGLD
$265.81 +$4.53 (+1.73%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $266.78 +0.36%
开盘$258.30
昨收$261.28
当日区间$254.61 – $266.51
成交量1.03M
市值$22.47B
市盈率（TTM）27.2
股息率0.71%
基本面
最新报告季度：Q2, ended Jun 2026
营收$450.54M+114.9% YoY
营业利润$277.36M+95.5% YoY
净利润$237.56M+79.3% YoY
摊薄每股收益$2.78+38.3% YoY
自由现金流$285.12M+611.6% YoY
经营现金流$335.15M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率66.8%
营业利润率63.0%
净利率47.7%
净资产收益率13.5%
资产收益率11.3%
投入资本回报率13.1%
流动比率2.92
负债/资产比率19.2%
现金及投资$182.47M
总负债$395.89M
净现金（净负债）-$213.42M
自由现金流/营收0.0%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $450.54M | $469.13M | $1.03B | $375.32M | $252.07M |
| 营业总收入 | $450.54M | $469.13M | $1.03B | $375.32M | $252.07M |
| 营业成本 | $159.73M | $154.50M | $316.61M | $133.10M | $66.71M |
| 毛利润 | $290.81M | $314.62M | $713.86M | $242.22M | $185.36M |
| 营业费用 | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| 销售及管理费用 | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| -管理费用 | $13.45M | $17.53M | $49.18M | $17.64M | $10.21M |
| 营业利润 | $277.36M | $297.09M | $664.68M | $224.58M | $175.14M |
| 非经营性利息净收入（支出） | -$6.46M | -$10.05M | -$14.61M | -$14.84M | -$1.84M |
| 非经营性利息收入 | $3.55M | $3.19M | $14.41M | $2.87M | $6.78M |
| 非经营性利息支出 | $10.01M | $13.24M | $29.02M | $17.71M | $8.62M |
| 其他收入（支出） | $24.90M | $20.07M | -$76.20M | -$63.37M | -$12.80M |
| 证券出售收益 | $22.32M | $20.07M | -$49.69M | -$49.66M | – |
| 特殊收益（费用） | $2.58M | – | -$26.51M | -$13.71M | -$12.80M |
| -减：其他特殊支出 | -$2.58M | – | – | – | – |
| 税前利润 | $295.80M | $307.11M | $573.87M | $146.38M | $160.51M |
| 税费 | $58.24M | $25.40M | $102.29M | $52.66M | $28.70M |
| 净利润 | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| 持续经营利润 | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| 少数股东权益 | $1.17M | $578,000.00 | $5.30M | $108,000.00 | $4.98M |
| 归属母公司净利润 | $236.39M | $281.13M | $466.28M | $93.61M | $126.82M |
| 归属普通股股东净利润 | $236.39M | $281.13M | $466.28M | $93.61M | $126.82M |
| 基本每股收益 | $2.78 | $3.31 | $6.70 | $1.16 | $1.92 |
| 摊薄每股收益 | $2.78 | $3.30 | $6.69 | $1.16 | $1.92 |
| 每股股息 | $0.48 | $0.48 | $1.83 | $0.48 | $0.45 |
| -减：重组及并购费用 | – | – | $26.51M | $13.71M | $12.80M |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $9.45B | $9.49B | $9.54B | $9.54B | $4.47B |
| 流动资产合计 | $370.04M | $412.28M | $377.45M | $377.45M | $287.37M |
| 现金及现金等价物与短期投资 | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| -现金及现金等价物 | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| 应收款 | $151.17M | $142.91M | $112.95M | $112.95M | $90.51M |
| -应收账款 | $131.71M | $142.80M | $110.85M | $110.85M | $69.70M |
| -应收税款 | $19.46M | $109,000.00 | $2.11M | $2.11M | $20.81M |
| 存货 | $30.49M | $30.86M | $25.88M | $25.88M | $21.01M |
| 其他流动资产 | $5.91M | $4.36M | $4.89M | $4.89M | $3.01M |
| 非流动资产合计 | $9.08B | $9.08B | $9.16B | $9.16B | $4.18B |
| 固定资产净值 | $8.60B | $8.54B | $8.58B | $8.58B | $4.10B |
| -固定资产原值 | $10.90B | $10.75B | $10.70B | $10.70B | $6.14B |
| -累计折旧 | -$2.30B | -$2.21B | -$2.12B | -$2.12B | -$2.04B |
| 投资及预付款 | $360.36M | $411.40M | $473.73M | $473.73M | – |
| -可供出售证券 | $132.09M | $97.11M | $172.88M | $172.88M | – |
| -长期股权投资 | $228.28M | $314.28M | $300.85M | $300.85M | – |
| 其他非流动资产 | $118.44M | $126.75M | $102.47M | $102.47M | $75.50M |
| 负债合计 | $1.82B | $2.03B | $2.33B | $2.33B | $1.05B |
| 流动负债合计 | $126.55M | $117.09M | $120.92M | $120.92M | $99.54M |
| 应付款 | $96.51M | $80.07M | $83.55M | $83.55M | $76.78M |
| -应付账款 | $4.64M | $7.27M | $10.06M | $10.06M | $6.05M |
| -应付税款合计 | $51.62M | $32.47M | $33.30M | $33.30M | $41.10M |
| -应付股利 | $40.26M | $40.33M | $40.19M | $40.19M | $29.64M |
| 其他流动负债 | $30.03M | $37.02M | $37.37M | $37.37M | $22.75M |
| 非流动负债合计 | $1.69B | $1.91B | $2.21B | $2.21B | $949.00M |
| 长期债务及融资租赁负债 | $395.89M | $595.69M | $895.44M | $895.44M | $770.20M |
| -长期债务 | $395.89M | $595.69M | $895.44M | $895.44M | $770.20M |
| 一年以上递延负债 | $1.23B | $1.26B | $1.26B | $1.26B | $156.19M |
| 其他非流动负债 | $59.46M | $57.58M | $55.94M | $55.94M | $22.61M |
| 股东权益合计 | $7.63B | $7.46B | $7.21B | $7.21B | $3.42B |
| 股东权益 | $7.59B | $7.42B | $7.16B | $7.16B | $3.41B |
| 股本 | $844,000.00 | $846,000.00 | $845,000.00 | $845,000.00 | $658,000.00 |
| -普通股 | $844,000.00 | $846,000.00 | $845,000.00 | $845,000.00 | $658,000.00 |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $5.92B | $5.95B | $5.93B | $5.93B | $2.23B |
| 留存收益 | $1.66B | $1.47B | $1.23B | $1.23B | $1.17B |
| 不影响留存收益的损益 | $0.00 | $0.00 | $993,000.00 | $993,000.00 | – |
| 少数股东权益 | $46.64M | $47.14M | $48.22M | $48.22M | $10.10M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $335.15M | $293.56M | $704.85M | $241.71M | $173.97M |
| 持续经营经营活动现金流净额 | $335.15M | $293.56M | $704.85M | $241.71M | $173.97M |
| 持续经营净利润 | $237.56M | $281.71M | $471.58M | $93.72M | $131.81M |
| 持续经营损益 | -$3.03M | -$14.12M | $50.02M | – | – |
| 折旧、折耗与摊销 | $96.20M | $90.88M | $177.08M | $80.03M | $32.90M |
| 递延税款 | $18.11M | -$27.76M | -$3.93M | $4.16M | $2.93M |
| 其他非现金项目 | $1.64M | $1.53M | -$5.30M | -$1.14M | -$4.61M |
| 营运资金变动 | $3.26M | -$36.31M | $3.92M | $12.33M | $7.99M |
| -应收款变动 | -$8.26M | -$29.96M | -$19.09M | $6.81M | -$11.94M |
| -存货变动 | $378,000.00 | -$4.98M | -$11.74M | -$3.70M | -$7.67M |
| -预付资产变动 | -$702,000.00 | $966,000.00 | $1.34M | $2.55M | $2.31M |
| -应付账款及应计费用变动 | $16.51M | -$3.62M | -$26.08M | -$47.71M | $17.22M |
| -其他流动负债变动 | -$4.68M | $1.29M | $15.28M | $10.17M | $8.08M |
| 投资活动现金流净额 | -$117.23M | $34.11M | -$1.42B | -$261.60M | -$985.91M |
| 持续经营投资活动现金流净额 | -$117.23M | $34.11M | -$1.42B | -$261.60M | -$985.91M |
| 固定资产购置及出售净额 | -$50.03M | $0.00 | -$1.16B | -$270,000.00 | -$993.50M |
| 业务购买及出售净额 | -$70.00M | -$14.70M | -$420.67M | – | – |
| 投资购置及出售净额 | $2.89M | $48.97M | $158.89M | – | – |
| 其他投资变动净额 | -$95,000.00 | -$166,000.00 | $7.98M | $460,000.00 | $7.59M |
| 筹资活动现金流 | -$269.59M | -$327.25M | $751.93M | $80.76M | $736.61M |
| 持续经营筹资活动现金流净额 | -$269.59M | -$327.25M | $751.93M | $80.76M | $736.61M |
| 债务发行及偿还净额 | -$200.00M | -$300.00M | $900.00M | $125.00M | $775.00M |
| 普通股发行净额 | -$30.03M | -$5.58M | -$5.03M | -$176,000.00 | -$357,000.00 |
| 已付现金股利 | -$40.33M | -$40.19M | -$118.53M | -$29.64M | -$29.64M |
| 股票期权行使所得 | $2.48M | $20.17M | -$13.60M | – | – |
| 其他筹资费用净额 | -$1.72M | -$1.66M | -$10.91M | -$824,000.00 | -$8.39M |
| 期末现金余额 | $182.47M | $234.14M | $233.72M | $233.72M | $172.85M |
| 现金净变动 | -$51.67M | $423,000.00 | $38.22M | $60.87M | -$75.33M |
| 期初现金余额 | $234.14M | $233.72M | $195.50M | $172.85M | $248.18M |
| 自由现金流 | $285.12M | $293.56M | -$459.91M | $241.44M | -$819.53M |
| -其他营运资金变动 | – | – | $44.21M | – | – |
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