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OGE ENERGY CORP.（OGE）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
OGE ENERGY CORP.的季度营收约是ROYAL GOLD INC的1.9倍（$701.7M vs $375.3M），ROYAL GOLD INC净利率更高（24.9% vs 9.9%，领先15.1%），ROYAL GOLD INC同比增速更快（85.3% vs -5.8%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs 9.7%）
OGE能源集团是一家受监管的公用电力企业，核心子公司俄克拉荷马燃气电力公司为俄克拉荷马州及阿肯色州超84.3万用户提供服务，覆盖俄克拉荷马城大都会区150万居民，总部设于俄克拉荷马城市中心。集团原旗下天然气管道业务Enogex于2013年与CenterPoint Energy的中游业务合并组建为Enable Midstream。
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。
OGE vs RGLD — 直观对比
营收规模更大
OGE
是对方的1.9倍
$375.3M
营收增速更快
RGLD
高出91.1%
-5.8%
净利率更高
RGLD
高出15.1%
9.9%
两年增速更快
RGLD
近两年复合增速
9.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $701.7M | $375.3M |
| 净利润 | $69.2M | $93.6M |
| 毛利率 | 59.2% | 64.6% |
| 营业利润率 | 19.7% | 56.2% |
| 净利率 | 9.9% | 24.9% |
| 营收同比 | -5.8% | 85.3% |
| 净利润同比 | -32.1% | -12.8% |
| 每股收益（稀释后） | $0.34 | $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OGERGLD
| Q4 25 | $701.7M | $375.3M | ||
| Q3 25 | $1.0B | $252.1M | ||
| Q2 25 | $719.7M | $209.6M | ||
| Q1 25 | $741.1M | $193.4M | ||
| Q4 24 | $744.7M | $202.6M | ||
| Q3 24 | $945.2M | $193.8M | ||
| Q2 24 | $644.1M | $174.1M | ||
| Q1 24 | $582.6M | $148.9M |
净利润OGERGLD
| Q4 25 | $69.2M | $93.6M | ||
| Q3 25 | $231.3M | $126.8M | ||
| Q2 25 | $107.5M | $132.3M | ||
| Q1 25 | $62.7M | $113.5M | ||
| Q4 24 | $101.9M | $107.4M | ||
| Q3 24 | $218.7M | $96.2M | ||
| Q2 24 | $102.3M | $81.2M | ||
| Q1 24 | $18.6M | $47.2M |
毛利率OGERGLD
| Q4 25 | 59.2% | 64.6% | ||
| Q3 25 | 62.2% | 73.6% | ||
| Q2 25 | 63.7% | 72.6% | ||
| Q1 25 | 56.3% | 69.4% | ||
| Q4 24 | 59.7% | 70.3% | ||
| Q3 24 | 63.0% | 66.6% | ||
| Q2 24 | 69.9% | 64.7% | ||
| Q1 24 | 60.1% | 58.4% |
营业利润率OGERGLD
| Q4 25 | 19.7% | 56.2% | ||
| Q3 25 | 33.2% | 64.4% | ||
| Q2 25 | 25.9% | 67.7% | ||
| Q1 25 | 18.0% | 63.6% | ||
| Q4 24 | 24.5% | 65.9% | ||
| Q3 24 | 33.1% | 61.3% | ||
| Q2 24 | 27.3% | 58.6% | ||
| Q1 24 | 12.7% | 50.7% |
净利率OGERGLD
| Q4 25 | 9.9% | 24.9% | ||
| Q3 25 | 22.5% | 50.3% | ||
| Q2 25 | 14.9% | 63.1% | ||
| Q1 25 | 8.5% | 58.7% | ||
| Q4 24 | 13.7% | 53.0% | ||
| Q3 24 | 23.1% | 49.7% | ||
| Q2 24 | 15.9% | 46.6% | ||
| Q1 24 | 3.2% | 31.7% |
每股收益（稀释后）OGERGLD
| Q4 25 | $0.34 | $1.04 | ||
| Q3 25 | $1.14 | $1.92 | ||
| Q2 25 | $0.53 | $2.01 | ||
| Q1 25 | $0.31 | $1.72 | ||
| Q4 24 | $0.50 | $1.63 | ||
| Q3 24 | $1.09 | $1.46 | ||
| Q2 24 | $0.51 | $1.23 | ||
| Q1 24 | $0.09 | $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 | $200.0K | $233.7M |
| 总债务越低越好 | $5.4B | — |
| 股东权益账面价值 | $5.0B | $7.2B |
| 总资产 | $14.4B | $9.5B |
| 负债/权益比越低杠杆越低 | 1.08× | — |
8季度趋势，按日历期对齐
现金及短期投资OGERGLD
| Q4 25 | $200.0K | $233.7M | ||
| Q3 25 | $300.0K | $172.8M | ||
| Q2 25 | $500.0K | $248.2M | ||
| Q1 25 | $26.9M | $240.8M | ||
| Q4 24 | $600.0K | $195.5M | ||
| Q3 24 | $9.9M | $127.9M | ||
| Q2 24 | $100.0K | $74.2M | ||
| Q1 24 | $4.3M | $137.9M |
总债务OGERGLD
| Q4 25 | $5.4B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $5.1B | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
股东权益OGERGLD
| Q4 25 | $5.0B | $7.2B | ||
| Q3 25 | $4.8B | $3.4B | ||
| Q2 25 | $4.6B | $3.3B | ||
| Q1 25 | $4.6B | $3.2B | ||
| Q4 24 | $4.6B | $3.1B | ||
| Q3 24 | $4.6B | $3.0B | ||
| Q2 24 | $4.5B | $3.0B | ||
| Q1 24 | $4.4B | $2.9B |
总资产OGERGLD
| Q4 25 | $14.4B | $9.5B | ||
| Q3 25 | $14.3B | $4.5B | ||
| Q2 25 | $14.1B | $3.6B | ||
| Q1 25 | $14.0B | $3.5B | ||
| Q4 24 | $13.7B | $3.4B | ||
| Q3 24 | $13.5B | $3.3B | ||
| Q2 24 | $13.2B | $3.3B | ||
| Q1 24 | $12.9B | $3.3B |
负债/权益比OGERGLD
| Q4 25 | 1.08× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.09× | — | ||
| 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 | $384.8M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $83.1M | — |
| 自由现金流率自由现金流/营收 | 11.8% | — |
| 资本支出强度资本支出/营收 | 43.0% | — |
| 现金转化率经营现金流/净利润 | 5.56× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $82.7M | — |
8季度趋势，按日历期对齐
经营现金流OGERGLD
| Q4 25 | $384.8M | $241.7M | ||
| Q3 25 | $397.8M | $174.0M | ||
| Q2 25 | $338.6M | $152.8M | ||
| Q1 25 | $15.9M | $136.4M | ||
| Q4 24 | $129.6M | $141.1M | ||
| Q3 24 | $347.1M | $136.7M | ||
| Q2 24 | $253.1M | $113.5M | ||
| Q1 24 | $83.0M | $138.3M |
自由现金流OGERGLD
| Q4 25 | $83.1M | — | ||
| Q3 25 | $168.3M | — | ||
| Q2 25 | $64.9M | — | ||
| Q1 25 | $-233.6M | — | ||
| Q4 24 | $-167.0M | — | ||
| Q3 24 | $103.0M | — | ||
| Q2 24 | $-70.2M | — | ||
| Q1 24 | $-143.9M | — |
自由现金流率OGERGLD
| Q4 25 | 11.8% | — | ||
| Q3 25 | 16.4% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | -31.5% | — | ||
| Q4 24 | -22.4% | — | ||
| Q3 24 | 10.9% | — | ||
| Q2 24 | -10.9% | — | ||
| Q1 24 | -24.7% | — |
资本支出强度OGERGLD
| Q4 25 | 43.0% | — | ||
| Q3 25 | 22.3% | — | ||
| Q2 25 | 38.0% | — | ||
| Q1 25 | 33.7% | — | ||
| Q4 24 | 39.8% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 50.2% | — | ||
| Q1 24 | 38.9% | — |
现金转化率OGERGLD
| Q4 25 | 5.56× | 2.58× | ||
| Q3 25 | 1.72× | 1.37× | ||
| Q2 25 | 3.15× | 1.15× | ||
| Q1 25 | 0.25× | 1.20× | ||
| Q4 24 | 1.27× | 1.31× | ||
| Q3 24 | 1.59× | 1.42× | ||
| Q2 24 | 2.47× | 1.40× | ||
| Q1 24 | 4.46× | 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
OGE
| Residential | $238.0M | 34% |
| Commercial | $216.6M | 31% |
| Public Authority | $60.7M | 9% |
| Industrial | $59.6M | 8% |
| Oilfield | $56.6M | 8% |
| Transmission | $38.7M | 6% |
| Integrated Market | $20.4M | 3% |
| Other Contractswith Customers | $11.1M | 2% |
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% |
