vs
QUAKER CHEMICAL CORP（KWR）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
QUAKER CHEMICAL CORP的季度营收约是ROYAL GOLD INC的1.2倍（$468.5M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 4.4%，领先20.5%），ROYAL GOLD INC同比增速更快（85.3% vs 5.5%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -0.1%）
奎克化学（现业务名称为奎克好富顿）是1918年成立的美国化工企业，总部位于宾夕法尼亚州康舍霍肯。公司在全球21个国家设有35个运营点，超半数净销售额来自美国境外，主营面向钢铁、铝加工、金属加工、汽车、采矿、航空航天、管材制造、制罐等领域的工业工艺流体产品。
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。
KWR vs RGLD — 直观对比
营收规模更大
KWR
是对方的1.2倍
$375.3M
营收增速更快
RGLD
高出79.8%
5.5%
净利率更高
RGLD
高出20.5%
4.4%
两年增速更快
RGLD
近两年复合增速
-0.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $468.5M | $375.3M |
| 净利润 | $20.7M | $93.6M |
| 毛利率 | 35.3% | 64.6% |
| 营业利润率 | 6.7% | 56.2% |
| 净利率 | 4.4% | 24.9% |
| 营收同比 | 5.5% | 85.3% |
| 净利润同比 | 45.9% | -12.8% |
| 每股收益（稀释后） | $1.16 | $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KWRRGLD
| Q4 25 | $468.5M | $375.3M | ||
| Q3 25 | $493.8M | $252.1M | ||
| Q2 25 | $483.4M | $209.6M | ||
| Q1 25 | $442.9M | $193.4M | ||
| Q4 24 | $444.1M | $202.6M | ||
| Q3 24 | $462.3M | $193.8M | ||
| Q2 24 | $463.6M | $174.1M | ||
| Q1 24 | $469.8M | $148.9M |
净利润KWRRGLD
| Q4 25 | $20.7M | $93.6M | ||
| Q3 25 | $30.5M | $126.8M | ||
| Q2 25 | $-66.6M | $132.3M | ||
| Q1 25 | $12.9M | $113.5M | ||
| Q4 24 | $14.2M | $107.4M | ||
| Q3 24 | $32.3M | $96.2M | ||
| Q2 24 | $34.9M | $81.2M | ||
| Q1 24 | $35.2M | $47.2M |
毛利率KWRRGLD
| Q4 25 | 35.3% | 64.6% | ||
| Q3 25 | 36.6% | 73.6% | ||
| Q2 25 | 35.5% | 72.6% | ||
| Q1 25 | 36.4% | 69.4% | ||
| Q4 24 | 35.2% | 70.3% | ||
| Q3 24 | 37.3% | 66.6% | ||
| Q2 24 | 37.9% | 64.7% | ||
| Q1 24 | 38.7% | 58.4% |
营业利润率KWRRGLD
| Q4 25 | 6.7% | 56.2% | ||
| Q3 25 | 9.4% | 64.4% | ||
| Q2 25 | -10.9% | 67.7% | ||
| Q1 25 | 6.2% | 63.6% | ||
| Q4 24 | 6.5% | 65.9% | ||
| Q3 24 | 11.2% | 61.3% | ||
| Q2 24 | 12.6% | 58.6% | ||
| Q1 24 | 11.8% | 50.7% |
净利率KWRRGLD
| Q4 25 | 4.4% | 24.9% | ||
| Q3 25 | 6.2% | 50.3% | ||
| Q2 25 | -13.8% | 63.1% | ||
| Q1 25 | 2.9% | 58.7% | ||
| Q4 24 | 3.2% | 53.0% | ||
| Q3 24 | 7.0% | 49.7% | ||
| Q2 24 | 7.5% | 46.6% | ||
| Q1 24 | 7.5% | 31.7% |
每股收益（稀释后）KWRRGLD
| Q4 25 | $1.16 | $1.04 | ||
| Q3 25 | $1.75 | $1.92 | ||
| Q2 25 | $-3.78 | $2.01 | ||
| Q1 25 | $0.73 | $1.72 | ||
| Q4 24 | $0.81 | $1.63 | ||
| Q3 24 | $1.81 | $1.46 | ||
| Q2 24 | $1.94 | $1.23 | ||
| Q1 24 | $1.95 | $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 | $179.8M | $233.7M |
| 总债务越低越好 | $834.9M | — |
| 股东权益账面价值 | $1.4B | $7.2B |
| 总资产 | $2.8B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.61× | — |
8季度趋势，按日历期对齐
现金及短期投资KWRRGLD
| Q4 25 | $179.8M | $233.7M | ||
| Q3 25 | $172.0M | $172.8M | ||
| Q2 25 | $201.9M | $248.2M | ||
| Q1 25 | $186.2M | $240.8M | ||
| Q4 24 | $188.9M | $195.5M | ||
| Q3 24 | $212.1M | $127.9M | ||
| Q2 24 | $188.6M | $74.2M | ||
| Q1 24 | $195.8M | $137.9M |
总债务KWRRGLD
| Q4 25 | $834.9M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $669.6M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益KWRRGLD
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.4B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.4B | $3.1B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.4B | $2.9B |
总资产KWRRGLD
| Q4 25 | $2.8B | $9.5B | ||
| Q3 25 | $2.8B | $4.5B | ||
| Q2 25 | $2.8B | $3.6B | ||
| Q1 25 | $2.7B | $3.5B | ||
| Q4 24 | $2.6B | $3.4B | ||
| Q3 24 | $2.7B | $3.3B | ||
| Q2 24 | $2.7B | $3.3B | ||
| Q1 24 | $2.7B | $3.3B |
负债/权益比KWRRGLD
| Q4 25 | 0.61× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.49× | — | ||
| 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 | $46.5M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $24.3M | — |
| 自由现金流率自由现金流/营收 | 5.2% | — |
| 资本支出强度资本支出/营收 | 4.7% | — |
| 现金转化率经营现金流/净利润 | 2.25× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $80.6M | — |
8季度趋势，按日历期对齐
经营现金流KWRRGLD
| Q4 25 | $46.5M | $241.7M | ||
| Q3 25 | $51.4M | $174.0M | ||
| Q2 25 | $41.6M | $152.8M | ||
| Q1 25 | $-3.0M | $136.4M | ||
| Q4 24 | $63.1M | $141.1M | ||
| Q3 24 | $68.0M | $136.7M | ||
| Q2 24 | $46.3M | $113.5M | ||
| Q1 24 | $27.2M | $138.3M |
自由现金流KWRRGLD
| Q4 25 | $24.3M | — | ||
| Q3 25 | $38.0M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $-15.4M | — | ||
| Q4 24 | $40.6M | — | ||
| Q3 24 | $59.8M | — | ||
| Q2 24 | $39.6M | — | ||
| Q1 24 | $22.8M | — |
自由现金流率KWRRGLD
| Q4 25 | 5.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 7.0% | — | ||
| Q1 25 | -3.5% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 12.9% | — | ||
| Q2 24 | 8.6% | — | ||
| Q1 24 | 4.8% | — |
资本支出强度KWRRGLD
| Q4 25 | 4.7% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 1.6% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 5.1% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 0.9% | — |
现金转化率KWRRGLD
| Q4 25 | 2.25× | 2.58× | ||
| Q3 25 | 1.69× | 1.37× | ||
| Q2 25 | — | 1.15× | ||
| Q1 25 | -0.24× | 1.20× | ||
| Q4 24 | 4.45× | 1.31× | ||
| Q3 24 | 2.10× | 1.42× | ||
| Q2 24 | 1.33× | 1.40× | ||
| Q1 24 | 0.77× | 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
KWR
| Other | $260.7M | 56% |
| Metalworking And Other | $146.4M | 31% |
| Metals | $61.4M | 13% |
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% |
