vs
ICF International, Inc.（ICFI）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
ICF International, Inc.的季度营收约是ROYAL GOLD INC的1.2倍（$443.7M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 3.9%，领先21.0%），ROYAL GOLD INC同比增速更快（85.3% vs -10.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -5.3%）
ICF International是一家总部位于美国弗吉尼亚州雷斯顿的上市企业，主营咨询与技术服务，为各行业客户提供专业的解决方案支持，业务覆盖多领域的专业咨询及技术落地服务。
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。
ICFI vs RGLD — 直观对比
营收规模更大
ICFI
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出95.9%
-10.6%
净利率更高
RGLD
高出21.0%
3.9%
两年增速更快
RGLD
近两年复合增速
-5.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $443.7M | $375.3M |
| 净利润 | $17.3M | $93.6M |
| 毛利率 | 35.7% | 64.6% |
| 营业利润率 | 6.5% | 56.2% |
| 净利率 | 3.9% | 24.9% |
| 营收同比 | -10.6% | 85.3% |
| 净利润同比 | -29.5% | -12.8% |
| 每股收益（稀释后） | $0.95 | $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ICFIRGLD
| Q4 25 | $443.7M | $375.3M | ||
| Q3 25 | $465.4M | $252.1M | ||
| Q2 25 | $476.2M | $209.6M | ||
| Q1 25 | $487.6M | $193.4M | ||
| Q4 24 | $496.3M | $202.6M | ||
| Q3 24 | $517.0M | $193.8M | ||
| Q2 24 | $512.0M | $174.1M | ||
| Q1 24 | $494.4M | $148.9M |
净利润ICFIRGLD
| Q4 25 | $17.3M | $93.6M | ||
| Q3 25 | $23.8M | $126.8M | ||
| Q2 25 | $23.7M | $132.3M | ||
| Q1 25 | $26.9M | $113.5M | ||
| Q4 24 | $24.6M | $107.4M | ||
| Q3 24 | $32.7M | $96.2M | ||
| Q2 24 | $25.6M | $81.2M | ||
| Q1 24 | $27.3M | $47.2M |
毛利率ICFIRGLD
| Q4 25 | 35.7% | 64.6% | ||
| Q3 25 | 37.6% | 73.6% | ||
| Q2 25 | 37.3% | 72.6% | ||
| Q1 25 | 38.0% | 69.4% | ||
| Q4 24 | 36.1% | 70.3% | ||
| Q3 24 | 37.1% | 66.6% | ||
| Q2 24 | 35.7% | 64.7% | ||
| Q1 24 | 37.2% | 58.4% |
营业利润率ICFIRGLD
| Q4 25 | 6.5% | 56.2% | ||
| Q3 25 | 8.3% | 64.4% | ||
| Q2 25 | 8.4% | 67.7% | ||
| Q1 25 | 7.9% | 63.6% | ||
| Q4 24 | 7.3% | 65.9% | ||
| Q3 24 | 8.9% | 61.3% | ||
| Q2 24 | 8.3% | 58.6% | ||
| Q1 24 | 8.3% | 50.7% |
净利率ICFIRGLD
| Q4 25 | 3.9% | 24.9% | ||
| Q3 25 | 5.1% | 50.3% | ||
| Q2 25 | 5.0% | 63.1% | ||
| Q1 25 | 5.5% | 58.7% | ||
| Q4 24 | 4.9% | 53.0% | ||
| Q3 24 | 6.3% | 49.7% | ||
| Q2 24 | 5.0% | 46.6% | ||
| Q1 24 | 5.5% | 31.7% |
每股收益（稀释后）ICFIRGLD
| Q4 25 | $0.95 | $1.04 | ||
| Q3 25 | $1.28 | $1.92 | ||
| Q2 25 | $1.28 | $2.01 | ||
| Q1 25 | $1.44 | $1.72 | ||
| Q4 24 | $1.29 | $1.63 | ||
| Q3 24 | $1.73 | $1.46 | ||
| Q2 24 | $1.36 | $1.23 | ||
| Q1 24 | $1.44 | $0.72 |
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 | $5.3M | $233.7M |
| 总债务越低越好 | $401.4M | — |
| 股东权益账面价值 | $1.0B | $7.2B |
| 总资产 | $2.1B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.39× | — |
8季度趋势，按日历期对齐
现金及短期投资ICFIRGLD
| Q4 25 | $5.3M | $233.7M | ||
| Q3 25 | $4.0M | $172.8M | ||
| Q2 25 | $7.0M | $248.2M | ||
| Q1 25 | $5.7M | $240.8M | ||
| Q4 24 | $5.0M | $195.5M | ||
| Q3 24 | $6.9M | $127.9M | ||
| Q2 24 | $4.1M | $74.2M | ||
| Q1 24 | $3.7M | $137.9M |
总债务ICFIRGLD
| Q4 25 | $401.4M | — | ||
| Q3 25 | $449.4M | — | ||
| Q2 25 | $462.3M | — | ||
| Q1 25 | $502.0M | — | ||
| Q4 24 | $411.7M | — | ||
| Q3 24 | $419.1M | $0 | ||
| Q2 24 | $433.9M | $50.0M | ||
| Q1 24 | $474.7M | — |
股东权益ICFIRGLD
| Q4 25 | $1.0B | $7.2B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $968.9M | $3.2B | ||
| Q4 24 | $982.5M | $3.1B | ||
| Q3 24 | $976.3M | $3.0B | ||
| Q2 24 | $943.3M | $3.0B | ||
| Q1 24 | $916.1M | $2.9B |
总资产ICFIRGLD
| Q4 25 | $2.1B | $9.5B | ||
| Q3 25 | $2.1B | $4.5B | ||
| Q2 25 | $2.1B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.0B | $3.3B | ||
| Q2 24 | $2.0B | $3.3B | ||
| Q1 24 | $2.0B | $3.3B |
负债/权益比ICFIRGLD
| Q4 25 | 0.39× | — | ||
| Q3 25 | 0.44× | — | ||
| Q2 25 | 0.46× | — | ||
| Q1 25 | 0.52× | — | ||
| Q4 24 | 0.42× | — | ||
| Q3 24 | 0.43× | 0.00× | ||
| Q2 24 | 0.46× | 0.02× | ||
| Q1 24 | 0.52× | — |
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 | $75.6M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $68.7M | — |
| 自由现金流率自由现金流/营收 | 15.5% | — |
| 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 | 4.37× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $120.2M | — |
8季度趋势，按日历期对齐
经营现金流ICFIRGLD
| Q4 25 | $75.6M | $241.7M | ||
| Q3 25 | $47.3M | $174.0M | ||
| Q2 25 | $52.0M | $152.8M | ||
| Q1 25 | $-33.0M | $136.4M | ||
| Q4 24 | $95.4M | $141.1M | ||
| Q3 24 | $25.5M | $136.7M | ||
| Q2 24 | $60.6M | $113.5M | ||
| Q1 24 | $-10.0M | $138.3M |
自由现金流ICFIRGLD
| Q4 25 | $68.7M | — | ||
| Q3 25 | $41.8M | — | ||
| Q2 25 | $46.2M | — | ||
| Q1 25 | $-36.5M | — | ||
| Q4 24 | $89.5M | — | ||
| Q3 24 | $20.4M | — | ||
| Q2 24 | $55.5M | — | ||
| Q1 24 | $-15.2M | — |
自由现金流率ICFIRGLD
| Q4 25 | 15.5% | — | ||
| Q3 25 | 9.0% | — | ||
| Q2 25 | 9.7% | — | ||
| Q1 25 | -7.5% | — | ||
| Q4 24 | 18.0% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 10.8% | — | ||
| Q1 24 | -3.1% | — |
资本支出强度ICFIRGLD
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 0.7% | — | ||
| Q4 24 | 1.2% | — | ||
| Q3 24 | 1.0% | — | ||
| Q2 24 | 1.0% | — | ||
| Q1 24 | 1.1% | — |
现金转化率ICFIRGLD
| Q4 25 | 4.37× | 2.58× | ||
| Q3 25 | 1.99× | 1.37× | ||
| Q2 25 | 2.20× | 1.15× | ||
| Q1 25 | -1.23× | 1.20× | ||
| Q4 24 | 3.88× | 1.31× | ||
| Q3 24 | 0.78× | 1.42× | ||
| Q2 24 | 2.37× | 1.40× | ||
| Q1 24 | -0.37× | 2.93× |
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
ICFI
| US Federal Government | $166.7M | 38% |
| Commercial | $164.4M | 37% |
| US State And Local Government | $78.7M | 18% |
| International Government | $33.8M | 8% |
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% |
