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ITRON, INC.（ITRI）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
ITRON, INC.的季度营收约是ROYAL GOLD INC的1.6倍（$587.0M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 9.1%，领先15.8%），ROYAL GOLD INC同比增速更快（85.3% vs -3.3%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -1.8%）
Itron, Inc.是美国一家专注于能源与水资源管理的技术企业，总部位于华盛顿州自由湖。公司提供电、气、水及热能计量设备、控制技术、通信系统、配套软件，同时还提供托管运营及咨询服务，可对能源和水资源的消耗情况进行计量与深度分析，助力相关领域的资源高效管理。
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。
ITRI vs RGLD — 直观对比
营收规模更大
ITRI
是对方的1.6倍
$375.3M
营收增速更快
RGLD
高出88.6%
-3.3%
净利率更高
RGLD
高出15.8%
9.1%
两年增速更快
RGLD
近两年复合增速
-1.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $587.0M | $375.3M |
| 净利润 | $53.6M | $93.6M |
| 毛利率 | 40.3% | 64.6% |
| 营业利润率 | 11.5% | 56.2% |
| 净利率 | 9.1% | 24.9% |
| 营收同比 | -3.3% | 85.3% |
| 净利润同比 | -18.0% | -12.8% |
| 每股收益（稀释后） | $1.18 | $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ITRIRGLD
| Q1 26 | $587.0M | — | ||
| Q4 25 | $571.7M | $375.3M | ||
| Q3 25 | $581.6M | $252.1M | ||
| Q2 25 | $606.8M | $209.6M | ||
| Q1 25 | $607.2M | $193.4M | ||
| Q4 24 | $612.9M | $202.6M | ||
| Q3 24 | $615.5M | $193.8M | ||
| Q2 24 | $609.1M | $174.1M |
净利润ITRIRGLD
| Q1 26 | $53.6M | — | ||
| Q4 25 | $101.6M | $93.6M | ||
| Q3 25 | $65.6M | $126.8M | ||
| Q2 25 | $68.3M | $132.3M | ||
| Q1 25 | $65.5M | $113.5M | ||
| Q4 24 | $58.1M | $107.4M | ||
| Q3 24 | $78.0M | $96.2M | ||
| Q2 24 | $51.3M | $81.2M |
毛利率ITRIRGLD
| Q1 26 | 40.3% | — | ||
| Q4 25 | 40.5% | 64.6% | ||
| Q3 25 | 37.7% | 73.6% | ||
| Q2 25 | 36.9% | 72.6% | ||
| Q1 25 | 35.8% | 69.4% | ||
| Q4 24 | 34.9% | 70.3% | ||
| Q3 24 | 34.1% | 66.6% | ||
| Q2 24 | 34.6% | 64.7% |
营业利润率ITRIRGLD
| Q1 26 | 11.5% | — | ||
| Q4 25 | 13.8% | 56.2% | ||
| Q3 25 | 14.1% | 64.4% | ||
| Q2 25 | 12.6% | 67.7% | ||
| Q1 25 | 12.6% | 63.6% | ||
| Q4 24 | 10.2% | 65.9% | ||
| Q3 24 | 12.0% | 61.3% | ||
| Q2 24 | 10.6% | 58.6% |
净利率ITRIRGLD
| Q1 26 | 9.1% | — | ||
| Q4 25 | 17.8% | 24.9% | ||
| Q3 25 | 11.3% | 50.3% | ||
| Q2 25 | 11.3% | 63.1% | ||
| Q1 25 | 10.8% | 58.7% | ||
| Q4 24 | 9.5% | 53.0% | ||
| Q3 24 | 12.7% | 49.7% | ||
| Q2 24 | 8.4% | 46.6% |
每股收益（稀释后）ITRIRGLD
| Q1 26 | $1.18 | — | ||
| Q4 25 | $2.20 | $1.04 | ||
| Q3 25 | $1.41 | $1.92 | ||
| Q2 25 | $1.47 | $2.01 | ||
| Q1 25 | $1.42 | $1.72 | ||
| Q4 24 | $1.26 | $1.63 | ||
| Q3 24 | $1.70 | $1.46 | ||
| Q2 24 | $1.10 | $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 | $712.9M | $233.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $7.2B |
| 总资产 | $4.0B | $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ITRIRGLD
| Q1 26 | $712.9M | — | ||
| Q4 25 | $1.0B | $233.7M | ||
| Q3 25 | $1.3B | $172.8M | ||
| Q2 25 | $1.2B | $248.2M | ||
| Q1 25 | $1.1B | $240.8M | ||
| Q4 24 | $1.1B | $195.5M | ||
| Q3 24 | $982.5M | $127.9M | ||
| Q2 24 | $920.6M | $74.2M |
总债务ITRIRGLD
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.3B | $0 | ||
| Q2 24 | $1.3B | $50.0M |
股东权益ITRIRGLD
| Q1 26 | $1.6B | — | ||
| Q4 25 | $1.7B | $7.2B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.6B | $3.3B | ||
| Q1 25 | $1.5B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.3B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B |
总资产ITRIRGLD
| Q1 26 | $4.0B | — | ||
| Q4 25 | $3.7B | $9.5B | ||
| Q3 25 | $3.7B | $4.5B | ||
| Q2 25 | $3.6B | $3.6B | ||
| Q1 25 | $3.5B | $3.5B | ||
| Q4 24 | $3.4B | $3.4B | ||
| Q3 24 | $3.4B | $3.3B | ||
| Q2 24 | $3.3B | $3.3B |
负债/权益比ITRIRGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.74× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.94× | 0.00× | ||
| Q2 24 | 1.02× | 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 | $85.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $79.0M | — |
| 自由现金流率自由现金流/营收 | 13.5% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.60× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $394.6M | — |
8季度趋势，按日历期对齐
经营现金流ITRIRGLD
| Q1 26 | $85.5M | — | ||
| Q4 25 | $119.3M | $241.7M | ||
| Q3 25 | $117.8M | $174.0M | ||
| Q2 25 | $96.7M | $152.8M | ||
| Q1 25 | $72.1M | $136.4M | ||
| Q4 24 | $79.8M | $141.1M | ||
| Q3 24 | $65.3M | $136.7M | ||
| Q2 24 | $51.7M | $113.5M |
自由现金流ITRIRGLD
| Q1 26 | $79.0M | — | ||
| Q4 25 | $111.5M | — | ||
| Q3 25 | $113.4M | — | ||
| Q2 25 | $90.7M | — | ||
| Q1 25 | $67.5M | — | ||
| Q4 24 | $70.2M | — | ||
| Q3 24 | $58.7M | — | ||
| Q2 24 | $44.6M | — |
自由现金流率ITRIRGLD
| Q1 26 | 13.5% | — | ||
| Q4 25 | 19.5% | — | ||
| Q3 25 | 19.5% | — | ||
| Q2 25 | 14.9% | — | ||
| Q1 25 | 11.1% | — | ||
| Q4 24 | 11.4% | — | ||
| Q3 24 | 9.5% | — | ||
| Q2 24 | 7.3% | — |
资本支出强度ITRIRGLD
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 0.8% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 1.2% | — |
现金转化率ITRIRGLD
| Q1 26 | 1.60× | — | ||
| Q4 25 | 1.17× | 2.58× | ||
| Q3 25 | 1.80× | 1.37× | ||
| Q2 25 | 1.41× | 1.15× | ||
| Q1 25 | 1.10× | 1.20× | ||
| Q4 24 | 1.37× | 1.31× | ||
| Q3 24 | 0.84× | 1.42× | ||
| Q2 24 | 1.01× | 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
ITRI
| Product revenues | $477.8M | 81% |
| Service revenues | $109.2M | 19% |
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% |
