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Otter Tail Corp（OTTR）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
ROYAL GOLD INC的季度营收约是Otter Tail Corp的1.2倍（$375.3M vs $308.1M），ROYAL GOLD INC净利率更高（24.9% vs 16.8%，领先8.1%），ROYAL GOLD INC同比增速更快（85.3% vs 1.6%），过去两年ROYAL GOLD INC的营收复合增速更高（58.8% vs -5.8%）
Otter Tail公司是总部位于美国明尼苏达州弗格斯福尔斯的电力与制造企业，旗下拥有Otter Tail电力公司、BTD制造、T.O.塑料、北方管道产品以及Vinyltech等多家子公司，业务覆盖电力供应及多元制造领域。
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。
OTTR vs RGLD — 直观对比
营收规模更大
RGLD
是对方的1.2倍
$308.1M
营收增速更快
RGLD
高出83.6%
1.6%
净利率更高
RGLD
高出8.1%
16.8%
两年增速更快
RGLD
近两年复合增速
-5.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $308.1M | $375.3M |
| 净利润 | $51.8M | $93.6M |
| 毛利率 | — | 64.6% |
| 营业利润率 | 21.9% | 56.2% |
| 净利率 | 16.8% | 24.9% |
| 营收同比 | 1.6% | 85.3% |
| 净利润同比 | -5.6% | -12.8% |
| 每股收益（稀释后） | $1.22 | $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OTTRRGLD
| Q4 25 | $308.1M | $375.3M | ||
| Q3 25 | $325.6M | $252.1M | ||
| Q2 25 | $333.0M | $209.6M | ||
| Q1 25 | $337.4M | $193.4M | ||
| Q4 24 | $303.1M | $202.6M | ||
| Q3 24 | $338.0M | $193.8M | ||
| Q2 24 | $342.3M | $174.1M | ||
| Q1 24 | $347.1M | $148.9M |
净利润OTTRRGLD
| Q4 25 | $51.8M | $93.6M | ||
| Q3 25 | $78.3M | $126.8M | ||
| Q2 25 | $77.7M | $132.3M | ||
| Q1 25 | $68.1M | $113.5M | ||
| Q4 24 | $54.9M | $107.4M | ||
| Q3 24 | $85.5M | $96.2M | ||
| Q2 24 | $87.0M | $81.2M | ||
| Q1 24 | $74.3M | $47.2M |
毛利率OTTRRGLD
| Q4 25 | — | 64.6% | ||
| Q3 25 | — | 73.6% | ||
| Q2 25 | — | 72.6% | ||
| Q1 25 | — | 69.4% | ||
| Q4 24 | — | 70.3% | ||
| Q3 24 | — | 66.6% | ||
| Q2 24 | — | 64.7% | ||
| Q1 24 | — | 58.4% |
营业利润率OTTRRGLD
| Q4 25 | 21.9% | 56.2% | ||
| Q3 25 | 29.7% | 64.4% | ||
| Q2 25 | 29.3% | 67.7% | ||
| Q1 25 | 24.9% | 63.6% | ||
| Q4 24 | 22.0% | 65.9% | ||
| Q3 24 | 31.8% | 61.3% | ||
| Q2 24 | 32.4% | 58.6% | ||
| Q1 24 | 27.4% | 50.7% |
净利率OTTRRGLD
| Q4 25 | 16.8% | 24.9% | ||
| Q3 25 | 24.0% | 50.3% | ||
| Q2 25 | 23.3% | 63.1% | ||
| Q1 25 | 20.2% | 58.7% | ||
| Q4 24 | 18.1% | 53.0% | ||
| Q3 24 | 25.3% | 49.7% | ||
| Q2 24 | 25.4% | 46.6% | ||
| Q1 24 | 21.4% | 31.7% |
每股收益（稀释后）OTTRRGLD
| Q4 25 | $1.22 | $1.04 | ||
| Q3 25 | $1.86 | $1.92 | ||
| Q2 25 | $1.85 | $2.01 | ||
| Q1 25 | $1.62 | $1.72 | ||
| Q4 24 | $1.30 | $1.63 | ||
| Q3 24 | $2.03 | $1.46 | ||
| Q2 24 | $2.07 | $1.23 | ||
| Q1 24 | $1.77 | $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 | $440.5M | $233.7M |
| 总债务越低越好 | $963.6M | — |
| 股东权益账面价值 | $1.9B | $7.2B |
| 总资产 | $4.0B | $9.5B |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资OTTRRGLD
| Q4 25 | $440.5M | $233.7M | ||
| Q3 25 | $379.7M | $172.8M | ||
| Q2 25 | $307.2M | $248.2M | ||
| Q1 25 | $284.8M | $240.8M | ||
| Q4 24 | $295.4M | $195.5M | ||
| Q3 24 | $280.0M | $127.9M | ||
| Q2 24 | $230.7M | $74.2M | ||
| Q1 24 | $238.2M | $137.9M |
总债务OTTRRGLD
| Q4 25 | $963.6M | — | ||
| Q3 25 | $1.0B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $993.5M | — | ||
| Q4 24 | $943.7M | — | ||
| Q3 24 | $947.0M | $0 | ||
| Q2 24 | $947.0M | $50.0M | ||
| Q1 24 | $947.0M | — |
股东权益OTTRRGLD
| Q4 25 | $1.9B | $7.2B | ||
| Q3 25 | $1.8B | $3.4B | ||
| Q2 25 | $1.8B | $3.3B | ||
| Q1 25 | $1.7B | $3.2B | ||
| Q4 24 | $1.7B | $3.1B | ||
| Q3 24 | $1.6B | $3.0B | ||
| Q2 24 | $1.6B | $3.0B | ||
| Q1 24 | $1.5B | $2.9B |
总资产OTTRRGLD
| Q4 25 | $4.0B | $9.5B | ||
| Q3 25 | $3.8B | $4.5B | ||
| Q2 25 | $3.8B | $3.6B | ||
| Q1 25 | $3.7B | $3.5B | ||
| Q4 24 | $3.7B | $3.4B | ||
| Q3 24 | $3.6B | $3.3B | ||
| Q2 24 | $3.5B | $3.3B | ||
| Q1 24 | $3.3B | $3.3B |
负债/权益比OTTRRGLD
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.57× | — | ||
| Q2 25 | 0.59× | — | ||
| Q1 25 | 0.58× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.58× | 0.00× | ||
| Q2 24 | 0.60× | 0.02× | ||
| Q1 24 | 0.63× | — |
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 | $97.0M | $241.7M |
| 自由现金流经营现金流 - 资本支出 | $22.3M | — |
| 自由现金流率自由现金流/营收 | 7.2% | — |
| 资本支出强度资本支出/营收 | 24.3% | — |
| 现金转化率经营现金流/净利润 | 1.87× | 2.58× |
| 过去12个月自由现金流最近4个季度 | $97.9M | — |
8季度趋势，按日历期对齐
经营现金流OTTRRGLD
| Q4 25 | $97.0M | $241.7M | ||
| Q3 25 | $129.6M | $174.0M | ||
| Q2 25 | $119.9M | $152.8M | ||
| Q1 25 | $39.5M | $136.4M | ||
| Q4 24 | $130.0M | $141.1M | ||
| Q3 24 | $99.3M | $136.7M | ||
| Q2 24 | $151.5M | $113.5M | ||
| Q1 24 | $71.9M | $138.3M |
自由现金流OTTRRGLD
| Q4 25 | $22.3M | — | ||
| Q3 25 | $40.5M | — | ||
| Q2 25 | $53.7M | — | ||
| Q1 25 | $-18.5M | — | ||
| Q4 24 | $31.1M | — | ||
| Q3 24 | $15.1M | — | ||
| Q2 24 | $50.1M | — | ||
| Q1 24 | $-2.1M | — |
自由现金流率OTTRRGLD
| Q4 25 | 7.2% | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 16.1% | — | ||
| Q1 25 | -5.5% | — | ||
| Q4 24 | 10.2% | — | ||
| Q3 24 | 4.5% | — | ||
| Q2 24 | 14.6% | — | ||
| Q1 24 | -0.6% | — |
资本支出强度OTTRRGLD
| Q4 25 | 24.3% | — | ||
| Q3 25 | 27.4% | — | ||
| Q2 25 | 19.9% | — | ||
| Q1 25 | 17.2% | — | ||
| Q4 24 | 32.6% | — | ||
| Q3 24 | 24.9% | — | ||
| Q2 24 | 29.6% | — | ||
| Q1 24 | 21.3% | — |
现金转化率OTTRRGLD
| Q4 25 | 1.87× | 2.58× | ||
| Q3 25 | 1.65× | 1.37× | ||
| Q2 25 | 1.54× | 1.15× | ||
| Q1 25 | 0.58× | 1.20× | ||
| Q4 24 | 2.37× | 1.31× | ||
| Q3 24 | 1.16× | 1.42× | ||
| Q2 24 | 1.74× | 1.40× | ||
| Q1 24 | 0.97× | 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
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
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% |
