vs
INNOSPEC INC.（IOSP）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
INNOSPEC INC.的季度营收约是ROYAL GOLD INC的1.2倍（$455.6M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 10.4%，领先14.5%），ROYAL GOLD INC同比增速更快（85.3% vs -2.4%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -4.6%）
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
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。
IOSP vs RGLD — 直观对比
营收规模更大
IOSP
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出87.7%
-2.4%
净利率更高
RGLD
高出14.5%
10.4%
两年增速更快
RGLD
近两年复合增速
-4.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $455.6M | $375.3M |
| 净利润 | $47.4M | $93.6M |
| 毛利率 | 28.0% | 64.6% |
| 营业利润率 | 10.3% | 56.2% |
| 净利率 | 10.4% | 24.9% |
| 营收同比 | -2.4% | 85.3% |
| 净利润同比 | 167.3% | -12.8% |
| 每股收益（稀释后） | $1.90 | $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IOSPRGLD
| Q4 25 | $455.6M | $375.3M | ||
| Q3 25 | $441.9M | $252.1M | ||
| Q2 25 | $439.7M | $209.6M | ||
| Q1 25 | $440.8M | $193.4M | ||
| Q4 24 | $466.8M | $202.6M | ||
| Q3 24 | $443.4M | $193.8M | ||
| Q2 24 | $435.0M | $174.1M | ||
| Q1 24 | $500.2M | $148.9M |
净利润IOSPRGLD
| Q4 25 | $47.4M | $93.6M | ||
| Q3 25 | $12.9M | $126.8M | ||
| Q2 25 | $23.5M | $132.3M | ||
| Q1 25 | $32.8M | $113.5M | ||
| Q4 24 | $-70.4M | $107.4M | ||
| Q3 24 | $33.4M | $96.2M | ||
| Q2 24 | $31.2M | $81.2M | ||
| Q1 24 | $41.4M | $47.2M |
毛利率IOSPRGLD
| Q4 25 | 28.0% | 64.6% | ||
| Q3 25 | 26.4% | 73.6% | ||
| Q2 25 | 28.0% | 72.6% | ||
| Q1 25 | 28.4% | 69.4% | ||
| Q4 24 | 29.2% | 70.3% | ||
| Q3 24 | 28.0% | 66.6% | ||
| Q2 24 | 29.2% | 64.7% | ||
| Q1 24 | 31.1% | 58.4% |
营业利润率IOSPRGLD
| Q4 25 | 10.3% | 56.2% | ||
| Q3 25 | 1.3% | 64.4% | ||
| Q2 25 | 7.8% | 67.7% | ||
| Q1 25 | 9.6% | 63.6% | ||
| Q4 24 | 8.8% | 65.9% | ||
| Q3 24 | 10.3% | 61.3% | ||
| Q2 24 | 9.4% | 58.6% | ||
| Q1 24 | 10.1% | 50.7% |
净利率IOSPRGLD
| Q4 25 | 10.4% | 24.9% | ||
| Q3 25 | 2.9% | 50.3% | ||
| Q2 25 | 5.3% | 63.1% | ||
| Q1 25 | 7.4% | 58.7% | ||
| Q4 24 | -15.1% | 53.0% | ||
| Q3 24 | 7.5% | 49.7% | ||
| Q2 24 | 7.2% | 46.6% | ||
| Q1 24 | 8.3% | 31.7% |
每股收益（稀释后）IOSPRGLD
| Q4 25 | $1.90 | $1.04 | ||
| Q3 25 | $0.52 | $1.92 | ||
| Q2 25 | $0.94 | $2.01 | ||
| Q1 25 | $1.31 | $1.72 | ||
| Q4 24 | $-2.80 | $1.63 | ||
| Q3 24 | $1.33 | $1.46 | ||
| Q2 24 | $1.24 | $1.23 | ||
| Q1 24 | $1.65 | $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 | $292.5M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.3B | $7.2B |
| 总资产 | $1.8B | $9.5B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IOSPRGLD
| Q4 25 | $292.5M | $233.7M | ||
| Q3 25 | $270.8M | $172.8M | ||
| Q2 25 | $266.6M | $248.2M | ||
| Q1 25 | $299.8M | $240.8M | ||
| Q4 24 | $289.2M | $195.5M | ||
| Q3 24 | $303.8M | $127.9M | ||
| Q2 24 | $240.2M | $74.2M | ||
| Q1 24 | $270.1M | $137.9M |
总债务IOSPRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益IOSPRGLD
| Q4 25 | $1.3B | $7.2B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.3B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.2B | $2.9B |
总资产IOSPRGLD
| Q4 25 | $1.8B | $9.5B | ||
| Q3 25 | $1.8B | $4.5B | ||
| Q2 25 | $1.8B | $3.6B | ||
| Q1 25 | $1.8B | $3.5B | ||
| Q4 24 | $1.7B | $3.4B | ||
| Q3 24 | $1.8B | $3.3B | ||
| Q2 24 | $1.7B | $3.3B | ||
| Q1 24 | $1.7B | $3.3B |
负债/权益比IOSPRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $61.4M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $46.8M | — |
| 自由现金流率自由现金流/营收 | 10.3% | — |
| 资本支出强度资本支出/营收 | 3.2% | — |
| 现金转化率经营现金流/净利润 | 1.30× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $88.0M | — |
8季度趋势，按日历期对齐
经营现金流IOSPRGLD
| Q4 25 | $61.4M | $241.7M | ||
| Q3 25 | $39.3M | $174.0M | ||
| Q2 25 | $9.3M | $152.8M | ||
| Q1 25 | $28.3M | $136.4M | ||
| Q4 24 | $25.7M | $141.1M | ||
| Q3 24 | $73.5M | $136.7M | ||
| Q2 24 | $4.7M | $113.5M | ||
| Q1 24 | $80.6M | $138.3M |
自由现金流IOSPRGLD
| Q4 25 | $46.8M | — | ||
| Q3 25 | $25.0M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $19.9M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $65.8M | — | ||
| Q2 24 | $-6.2M | — | ||
| Q1 24 | $69.9M | — |
自由现金流率IOSPRGLD
| Q4 25 | 10.3% | — | ||
| Q3 25 | 5.7% | — | ||
| Q2 25 | -0.8% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 14.8% | — | ||
| Q2 24 | -1.4% | — | ||
| Q1 24 | 14.0% | — |
资本支出强度IOSPRGLD
| Q4 25 | 3.2% | — | ||
| Q3 25 | 3.2% | — | ||
| Q2 25 | 3.0% | — | ||
| Q1 25 | 1.9% | — | ||
| Q4 24 | 2.6% | — | ||
| Q3 24 | 1.7% | — | ||
| Q2 24 | 2.5% | — | ||
| Q1 24 | 2.1% | — |
现金转化率IOSPRGLD
| Q4 25 | 1.30× | 2.58× | ||
| Q3 25 | 3.05× | 1.37× | ||
| Q2 25 | 0.40× | 1.15× | ||
| Q1 25 | 0.86× | 1.20× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | 2.20× | 1.42× | ||
| Q2 24 | 0.15× | 1.40× | ||
| Q1 24 | 1.95× | 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
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
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% |
