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IDACORP INC（IDA）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
ROYAL GOLD INC的季度营收约是IDACORP INC的1.0倍（$375.3M vs $360.1M），ROYAL GOLD INC净利率更高（24.9% vs 12.1%，领先12.8%），ROYAL GOLD INC同比增速更快（85.3% vs -4.2%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -7.2%）
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
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。
IDA vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.0倍
$360.1M
营收增速更快
RGLD
高出89.5%
-4.2%
净利率更高
RGLD
高出12.8%
12.1%
两年增速更快
RGLD
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $360.1M | $375.3M |
| 净利润 | $43.6M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 14.9% | 56.2% |
| 净利率 | 12.1% | 24.9% |
| 营收同比 | -4.2% | 85.3% |
| 净利润同比 | 15.1% | -12.8% |
| 每股收益（稀释后） | $0.78 | $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IDARGLD
| Q4 25 | $360.1M | $375.3M | ||
| Q3 25 | $526.4M | $252.1M | ||
| Q2 25 | $449.3M | $209.6M | ||
| Q1 25 | $411.1M | $193.4M | ||
| Q4 24 | $375.9M | $202.6M | ||
| Q3 24 | $532.5M | $193.8M | ||
| Q2 24 | $442.6M | $174.1M | ||
| Q1 24 | $417.9M | $148.9M |
净利润IDARGLD
| Q4 25 | $43.6M | $93.6M | ||
| Q3 25 | $124.4M | $126.8M | ||
| Q2 25 | $95.8M | $132.3M | ||
| Q1 25 | $59.6M | $113.5M | ||
| Q4 24 | $37.9M | $107.4M | ||
| Q3 24 | $113.6M | $96.2M | ||
| Q2 24 | $89.5M | $81.2M | ||
| Q1 24 | $48.2M | $47.2M |
毛利率IDARGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率IDARGLD
| Q4 25 | 14.9% | 56.2% | ||
| Q3 25 | 27.5% | 64.4% | ||
| Q2 25 | 22.4% | 67.7% | ||
| Q1 25 | 13.4% | 63.6% | ||
| Q4 24 | 11.0% | 65.9% | ||
| Q3 24 | 25.1% | 61.3% | ||
| Q2 24 | 23.3% | 58.6% | ||
| Q1 24 | 11.9% | 50.7% |
净利率IDARGLD
| Q4 25 | 12.1% | 24.9% | ||
| Q3 25 | 23.6% | 50.3% | ||
| Q2 25 | 21.3% | 63.1% | ||
| Q1 25 | 14.5% | 58.7% | ||
| Q4 24 | 10.1% | 53.0% | ||
| Q3 24 | 21.3% | 49.7% | ||
| Q2 24 | 20.2% | 46.6% | ||
| Q1 24 | 11.5% | 31.7% |
每股收益（稀释后）IDARGLD
| Q4 25 | $0.78 | $1.04 | ||
| Q3 25 | $2.26 | $1.92 | ||
| Q2 25 | $1.76 | $2.01 | ||
| Q1 25 | $1.10 | $1.72 | ||
| Q4 24 | $0.72 | $1.63 | ||
| Q3 24 | $2.12 | $1.46 | ||
| Q2 24 | $1.71 | $1.23 | ||
| Q1 24 | $0.95 | $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 | $215.7M | $233.7M |
| 总债务越低越好 | $3.3B | — |
| 股东权益账面价值 | $3.6B | $7.2B |
| 总资产 | $10.2B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.93× | — |
8季度趋势，按日历期对齐
现金及短期投资IDARGLD
| Q4 25 | $215.7M | $233.7M | ||
| Q3 25 | $333.2M | $172.8M | ||
| Q2 25 | $474.5M | $248.2M | ||
| Q1 25 | $634.5M | $240.8M | ||
| Q4 24 | $368.9M | $195.5M | ||
| Q3 24 | $427.9M | $127.9M | ||
| Q2 24 | $169.6M | $74.2M | ||
| Q1 24 | $157.6M | $137.9M |
总债务IDARGLD
| Q4 25 | $3.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益IDARGLD
| Q4 25 | $3.6B | $7.2B | ||
| Q3 25 | $3.5B | $3.4B | ||
| Q2 25 | $3.4B | $3.3B | ||
| Q1 25 | $3.3B | $3.2B | ||
| Q4 24 | $3.3B | $3.1B | ||
| Q3 24 | $3.3B | $3.0B | ||
| Q2 24 | $3.2B | $3.0B | ||
| Q1 24 | $2.9B | $2.9B |
总资产IDARGLD
| Q4 25 | $10.2B | $9.5B | ||
| Q3 25 | $10.1B | $4.5B | ||
| Q2 25 | $9.9B | $3.6B | ||
| Q1 25 | $9.6B | $3.5B | ||
| Q4 24 | $9.2B | $3.4B | ||
| Q3 24 | $9.1B | $3.3B | ||
| Q2 24 | $8.7B | $3.3B | ||
| Q1 24 | $8.3B | $3.3B |
负债/权益比IDARGLD
| Q4 25 | 0.93× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.92× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
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 | $137.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $-216.2M | — |
| 自由现金流率自由现金流/营收 | -60.0% | — |
| 资本支出强度资本支出/营收 | 98.3% | — |
| 现金转化率经营现金流/净利润 | 3.16× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $-577.5M | — |
8季度趋势，按日历期对齐
经营现金流IDARGLD
| Q4 25 | $137.8M | $241.7M | ||
| Q3 25 | $162.8M | $174.0M | ||
| Q2 25 | $176.9M | $152.8M | ||
| Q1 25 | $124.3M | $136.4M | ||
| Q4 24 | $136.4M | $141.1M | ||
| Q3 24 | $201.9M | $136.7M | ||
| Q2 24 | $146.4M | $113.5M | ||
| Q1 24 | $109.7M | $138.3M |
自由现金流IDARGLD
| Q4 25 | $-216.2M | — | ||
| Q3 25 | $-127.9M | — | ||
| Q2 25 | $-156.4M | — | ||
| Q1 25 | $-77.0M | — | ||
| Q4 24 | $-48.9M | — | ||
| Q3 24 | $-16.1M | — | ||
| Q2 24 | $-199.6M | — | ||
| Q1 24 | $-150.3M | — |
自由现金流率IDARGLD
| Q4 25 | -60.0% | — | ||
| Q3 25 | -24.3% | — | ||
| Q2 25 | -34.8% | — | ||
| Q1 25 | -18.7% | — | ||
| Q4 24 | -13.0% | — | ||
| Q3 24 | -3.0% | — | ||
| Q2 24 | -45.1% | — | ||
| Q1 24 | -36.0% | — |
资本支出强度IDARGLD
| Q4 25 | 98.3% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 49.0% | — | ||
| Q4 24 | 49.3% | — | ||
| Q3 24 | 41.0% | — | ||
| Q2 24 | 78.2% | — | ||
| Q1 24 | 62.2% | — |
现金转化率IDARGLD
| Q4 25 | 3.16× | 2.58× | ||
| Q3 25 | 1.31× | 1.37× | ||
| Q2 25 | 1.85× | 1.15× | ||
| Q1 25 | 2.08× | 1.20× | ||
| Q4 24 | 3.60× | 1.31× | ||
| Q3 24 | 1.78× | 1.42× | ||
| Q2 24 | 1.63× | 1.40× | ||
| Q1 24 | 2.28× | 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
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 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% |
