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LG化学（CHE）与ROYAL GOLD INC（RGLD）财务数据对比。点击上方公司名可切换其他公司
LG化学的季度营收约是ROYAL GOLD INC的1.1倍（$420.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 15.8%，领先9.2%），ROYAL GOLD INC同比增速更快（85.3% vs 3.1%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 5.9%）
LG化学是韩国最大的化工企业，总部位于韩国首尔，2021年按销售额统计为全球第九大化工企业。其前身为生产化妆品的乐喜化学工业株式会社，目前已全面转型为仅面向企业客户的B2B经营模式。
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。
CHE vs RGLD — 直观对比
营收规模更大
CHE
是对方的1.1倍
$375.3M
营收增速更快
RGLD
高出82.2%
3.1%
净利率更高
RGLD
高出9.2%
15.8%
两年增速更快
RGLD
近两年复合增速
5.9%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $420.0M | $375.3M |
| 净利润 | $66.3M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 20.1% | 56.2% |
| 净利率 | 15.8% | 24.9% |
| 营收同比 | 3.1% | 85.3% |
| 净利润同比 | — | -12.8% |
| 每股收益（稀释后） | — | $1.04 |
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CHERGLD
| Q1 26 | $420.0M | — | ||
| Q4 25 | $639.3M | $375.3M | ||
| Q3 25 | $624.9M | $252.1M | ||
| Q2 25 | $618.8M | $209.6M | ||
| Q1 25 | $646.9M | $193.4M | ||
| Q4 24 | $411.0M | $202.6M | ||
| Q3 24 | $391.4M | $193.8M | ||
| Q2 24 | $374.6M | $174.1M |
净利润CHERGLD
| Q1 26 | $66.3M | — | ||
| Q4 25 | $76.8M | $93.6M | ||
| Q3 25 | $64.2M | $126.8M | ||
| Q2 25 | $52.5M | $132.3M | ||
| Q1 25 | $71.8M | $113.5M | ||
| Q4 24 | $90.3M | $107.4M | ||
| Q3 24 | $75.8M | $96.2M | ||
| Q2 24 | $70.9M | $81.2M |
毛利率CHERGLD
| Q1 26 | — | — | ||
| Q4 25 | 35.2% | 64.6% | ||
| Q3 25 | 31.5% | 73.6% | ||
| Q2 25 | 29.8% | 72.6% | ||
| Q1 25 | 33.5% | 69.4% | ||
| Q4 24 | 1.2% | 70.3% | ||
| Q3 24 | -1.2% | 66.6% | ||
| Q2 24 | -4.1% | 64.7% |
营业利润率CHERGLD
| Q1 26 | 20.1% | — | ||
| Q4 25 | 15.7% | 56.2% | ||
| Q3 25 | 12.0% | 64.4% | ||
| Q2 25 | 11.0% | 67.7% | ||
| Q1 25 | 14.6% | 63.6% | ||
| Q4 24 | 27.7% | 65.9% | ||
| Q3 24 | 23.5% | 61.3% | ||
| Q2 24 | 23.5% | 58.6% |
净利率CHERGLD
| Q1 26 | 15.8% | — | ||
| Q4 25 | 12.0% | 24.9% | ||
| Q3 25 | 10.3% | 50.3% | ||
| Q2 25 | 8.5% | 63.1% | ||
| Q1 25 | 11.1% | 58.7% | ||
| Q4 24 | 22.0% | 53.0% | ||
| Q3 24 | 19.4% | 49.7% | ||
| Q2 24 | 18.9% | 46.6% |
每股收益（稀释后）CHERGLD
| Q1 26 | — | — | ||
| Q4 25 | $5.45 | $1.04 | ||
| Q3 25 | $4.46 | $1.92 | ||
| Q2 25 | $3.57 | $2.01 | ||
| Q1 25 | $4.86 | $1.72 | ||
| Q4 24 | $6.00 | $1.63 | ||
| Q3 24 | $5.00 | $1.46 | ||
| Q2 24 | $4.65 | $1.23 |
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 | $16.9M | $233.7M |
| 总债务越低越好 | $91.2M | — |
| 股东权益账面价值 | $848.0M | $7.2B |
| 总资产 | $1.5B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.11× | — |
8季度趋势，按日历期对齐
现金及短期投资CHERGLD
| Q1 26 | $16.9M | — | ||
| Q4 25 | $74.5M | $233.7M | ||
| Q3 25 | $129.8M | $172.8M | ||
| Q2 25 | $249.9M | $248.2M | ||
| Q1 25 | $173.9M | $240.8M | ||
| Q4 24 | $178.3M | $195.5M | ||
| Q3 24 | $238.5M | $127.9M | ||
| Q2 24 | $222.9M | $74.2M |
总债务CHERGLD
| Q1 26 | $91.2M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M |
股东权益CHERGLD
| Q1 26 | $848.0M | — | ||
| Q4 25 | $979.4M | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.2B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.1B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B |
总资产CHERGLD
| Q1 26 | $1.5B | — | ||
| Q4 25 | $1.5B | $9.5B | ||
| Q3 25 | $1.6B | $4.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B |
负债/权益比CHERGLD
| Q1 26 | 0.11× | — | ||
| 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 | $88.2M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | 4.1% | — |
| 现金转化率经营现金流/净利润 | 1.33× | 2.58× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流CHERGLD
| Q1 26 | $88.2M | — | ||
| Q4 25 | $133.5M | $241.7M | ||
| Q3 25 | $83.4M | $174.0M | ||
| Q2 25 | $138.6M | $152.8M | ||
| Q1 25 | $32.7M | $136.4M | ||
| Q4 24 | $164.9M | $141.1M | ||
| Q3 24 | $90.5M | $136.7M | ||
| Q2 24 | $77.5M | $113.5M |
自由现金流CHERGLD
| Q1 26 | — | — | ||
| Q4 25 | $117.2M | — | ||
| Q3 25 | $66.0M | — | ||
| Q2 25 | $122.8M | — | ||
| Q1 25 | $19.5M | — | ||
| Q4 24 | $152.2M | — | ||
| Q3 24 | $77.0M | — | ||
| Q2 24 | $66.5M | — |
自由现金流率CHERGLD
| Q1 26 | — | — | ||
| Q4 25 | 18.3% | — | ||
| Q3 25 | 10.6% | — | ||
| Q2 25 | 19.8% | — | ||
| Q1 25 | 3.0% | — | ||
| Q4 24 | 37.0% | — | ||
| Q3 24 | 19.7% | — | ||
| Q2 24 | 17.7% | — |
资本支出强度CHERGLD
| Q1 26 | 4.1% | — | ||
| Q4 25 | 2.6% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 2.6% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.5% | — | ||
| Q2 24 | 3.0% | — |
现金转化率CHERGLD
| Q1 26 | 1.33× | — | ||
| Q4 25 | 1.74× | 2.58× | ||
| Q3 25 | 1.30× | 1.37× | ||
| Q2 25 | 2.64× | 1.15× | ||
| Q1 25 | 0.46× | 1.20× | ||
| Q4 24 | 1.83× | 1.31× | ||
| Q3 24 | 1.19× | 1.42× | ||
| Q2 24 | 1.09× | 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
CHE
| Homecare | $371.1M | 88% |
| Inpatient | $35.9M | 9% |
| Other | $13.0M | 3% |
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% |
