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MINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INC的季度营收约是ROYAL GOLD INC的1.1倍（$519.5M vs $469.1M），ROYAL GOLD INC净利率更高（60.0% vs 7.2%，领先52.9%），ROYAL GOLD INC同比增速更快（142.6% vs 0.3%），ROYAL GOLD INC自由现金流更多（$278.9M vs $31.9M），过去两年ROYAL GOLD INC的营收复合增速更高（64.2% vs -1.4%）
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
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。
MTX vs RGLD — 直观对比
营收规模更大
MTX
是对方的1.1倍
$469.1M
营收增速更快
RGLD
高出142.3%
0.3%
净利率更高
RGLD
高出52.9%
7.2%
自由现金流更多
RGLD
多$247.0M
$31.9M
两年增速更快
RGLD
近两年复合增速
-1.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.5M | $469.1M |
| 净利润 | $37.2M | $281.7M |
| 毛利率 | 24.0% | — |
| 营业利润率 | 11.9% | 63.3% |
| 净利率 | 7.2% | 60.0% |
| 营收同比 | 0.3% | 142.6% |
| 净利润同比 | -31.1% | 147.7% |
| 每股收益（稀释后） | $1.11 | $3.30 |
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MTXRGLD
| Q1 26 | — | $469.1M | ||
| Q4 25 | $519.5M | $375.3M | ||
| Q3 25 | $532.4M | $252.1M | ||
| Q2 25 | $528.9M | $209.6M | ||
| Q1 25 | $491.8M | $193.4M | ||
| Q4 24 | $518.1M | $202.6M | ||
| Q3 24 | $524.7M | $193.8M | ||
| Q2 24 | $541.2M | $174.1M |
净利润MTXRGLD
| Q1 26 | — | $281.7M | ||
| Q4 25 | $37.2M | $93.6M | ||
| Q3 25 | $43.0M | $126.8M | ||
| Q2 25 | $45.4M | $132.3M | ||
| Q1 25 | $-144.0M | $113.5M | ||
| Q4 24 | $54.0M | $107.4M | ||
| Q3 24 | $46.7M | $96.2M | ||
| Q2 24 | $19.7M | $81.2M |
毛利率MTXRGLD
| Q1 26 | — | — | ||
| Q4 25 | 24.0% | 64.6% | ||
| Q3 25 | 25.7% | 73.6% | ||
| Q2 25 | 25.9% | 72.6% | ||
| Q1 25 | 24.3% | 69.4% | ||
| Q4 24 | 25.6% | 70.3% | ||
| Q3 24 | 25.8% | 66.6% | ||
| Q2 24 | 26.6% | 64.7% |
营业利润率MTXRGLD
| Q1 26 | — | 63.3% | ||
| Q4 25 | 11.9% | 56.2% | ||
| Q3 25 | 13.3% | 64.4% | ||
| Q2 25 | 14.1% | 67.7% | ||
| Q1 25 | -32.6% | 63.6% | ||
| Q4 24 | 16.2% | 65.9% | ||
| Q3 24 | 14.6% | 61.3% | ||
| Q2 24 | 9.3% | 58.6% |
净利率MTXRGLD
| Q1 26 | — | 60.0% | ||
| Q4 25 | 7.2% | 24.9% | ||
| Q3 25 | 8.1% | 50.3% | ||
| Q2 25 | 8.6% | 63.1% | ||
| Q1 25 | -29.3% | 58.7% | ||
| Q4 24 | 10.4% | 53.0% | ||
| Q3 24 | 8.9% | 49.7% | ||
| Q2 24 | 3.6% | 46.6% |
每股收益（稀释后）MTXRGLD
| Q1 26 | — | $3.30 | ||
| Q4 25 | $1.11 | $1.04 | ||
| Q3 25 | $1.37 | $1.92 | ||
| Q2 25 | $1.44 | $2.01 | ||
| Q1 25 | $-4.51 | $1.72 | ||
| Q4 24 | $1.67 | $1.63 | ||
| Q3 24 | $1.45 | $1.46 | ||
| Q2 24 | $0.61 | $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 | $332.6M | $234.1M |
| 总债务越低越好 | $961.3M | — |
| 股东权益账面价值 | $1.7B | $7.5B |
| 总资产 | $3.5B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.56× | — |
8季度趋势，按日历期对齐
现金及短期投资MTXRGLD
| Q1 26 | — | $234.1M | ||
| Q4 25 | $332.6M | $233.7M | ||
| Q3 25 | $328.3M | $172.8M | ||
| Q2 25 | $319.9M | $248.2M | ||
| Q1 25 | $312.2M | $240.8M | ||
| Q4 24 | $337.1M | $195.5M | ||
| Q3 24 | $324.5M | $127.9M | ||
| Q2 24 | $316.4M | $74.2M |
总债务MTXRGLD
| Q1 26 | — | — | ||
| Q4 25 | $961.3M | — | ||
| Q3 25 | $964.3M | — | ||
| Q2 25 | $965.6M | — | ||
| Q1 25 | $966.7M | — | ||
| Q4 24 | $966.1M | — | ||
| Q3 24 | $922.9M | $0 | ||
| Q2 24 | $922.4M | $50.0M |
股东权益MTXRGLD
| Q1 26 | — | $7.5B | ||
| Q4 25 | $1.7B | $7.2B | ||
| Q3 25 | $1.7B | $3.4B | ||
| Q2 25 | $1.7B | $3.3B | ||
| Q1 25 | $1.6B | $3.2B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.7B | $3.0B | ||
| Q2 24 | $1.7B | $3.0B |
总资产MTXRGLD
| Q1 26 | — | $9.5B | ||
| Q4 25 | $3.5B | $9.5B | ||
| Q3 25 | $3.5B | $4.5B | ||
| Q2 25 | $3.5B | $3.6B | ||
| Q1 25 | $3.4B | $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MTXRGLD
| Q1 26 | — | — | ||
| Q4 25 | 0.56× | — | ||
| Q3 25 | 0.58× | — | ||
| Q2 25 | 0.58× | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 0.55× | — | ||
| Q3 24 | 0.54× | 0.00× | ||
| Q2 24 | 0.55× | 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 | $64.3M | $293.6M |
| 自由现金流经营现金流 - 资本支出 | $31.9M | $278.9M |
| 自由现金流率自由现金流/营收 | 6.1% | 59.4% |
| 资本支出强度资本支出/营收 | 6.2% | — |
| 现金转化率经营现金流/净利润 | 1.73× | 1.04× |
| 过去12个月自由现金流最近4个季度 | $86.6M | — |
8季度趋势，按日历期对齐
经营现金流MTXRGLD
| Q1 26 | — | $293.6M | ||
| Q4 25 | $64.3M | $241.7M | ||
| Q3 25 | $70.9M | $174.0M | ||
| Q2 25 | $62.9M | $152.8M | ||
| Q1 25 | $-4.4M | $136.4M | ||
| Q4 24 | $70.4M | $141.1M | ||
| Q3 24 | $60.0M | $136.7M | ||
| Q2 24 | $50.1M | $113.5M |
自由现金流MTXRGLD
| Q1 26 | — | $278.9M | ||
| Q4 25 | $31.9M | — | ||
| Q3 25 | $43.6M | — | ||
| Q2 25 | $33.8M | — | ||
| Q1 25 | $-22.7M | — | ||
| Q4 24 | $42.3M | — | ||
| Q3 24 | $35.3M | — | ||
| Q2 24 | $29.9M | — |
自由现金流率MTXRGLD
| Q1 26 | — | 59.4% | ||
| Q4 25 | 6.1% | — | ||
| Q3 25 | 8.2% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | -4.6% | — | ||
| Q4 24 | 8.2% | — | ||
| Q3 24 | 6.7% | — | ||
| Q2 24 | 5.5% | — |
资本支出强度MTXRGLD
| Q1 26 | — | — | ||
| Q4 25 | 6.2% | — | ||
| Q3 25 | 5.1% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 3.7% | — |
现金转化率MTXRGLD
| Q1 26 | — | 1.04× | ||
| Q4 25 | 1.73× | 2.58× | ||
| Q3 25 | 1.65× | 1.37× | ||
| Q2 25 | 1.39× | 1.15× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | 1.30× | 1.31× | ||
| Q3 24 | 1.28× | 1.42× | ||
| Q2 24 | 2.54× | 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
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
RGLD
| North America | $258.0M | 55% |
| South and Central America | $110.2M | 23% |
| Europe, Middle East, Africa (EMEA) | $84.8M | 18% |
| Australia Pacific | $16.1M | 3% |
