vs
Addus HomeCare Corp（ADUS）とROYAL GOLD INC（RGLD）の財務データ比較。上の社名をクリックして会社を切り替えられます
ROYAL GOLD INCの直近四半期売上が大きい（$375.3M vs $373.1M、Addus HomeCare Corpの約1.0倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 8.0%、差は17.0%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 25.6%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 15.3%）
Addus HomeCare Corpは米国に本拠を置く在宅ケアサービスプロバイダーで、高齢者、障がい者、慢性疾患患者を主な対象に、介護補助、在宅医療支援、ホスピスケアを提供しています。米国複数州で事業を展開し、公的保険運営元、民間保険会社、個人顧客と提携してニーズに合わせたサービスを届けています。
ロイヤルゴールド社は貴金属のストリーミング権および鉱区使用権を専門とする大手企業で、稼働中・開発段階の鉱山プロジェクトに関する多様な権益ポートフォリオを取得・運用しています。対象は金、銀、銅で、事業は複数の大陸に展開し、直接採鉱のリスクを負わない事業モデルが特徴です。
ADUS vs RGLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.1M | $375.3M |
| 純利益 | $29.8M | $93.6M |
| 粗利率 | 33.1% | 64.6% |
| 営業利益率 | 11.3% | 56.2% |
| 純利益率 | 8.0% | 24.9% |
| 売上前年比 | 25.6% | 85.3% |
| 純利益前年比 | 52.5% | -12.8% |
| EPS（希薄化後） | $1.62 | $1.04 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $373.1M | $375.3M | ||
| Q3 25 | $362.3M | $252.1M | ||
| Q2 25 | $349.4M | $209.6M | ||
| Q1 25 | $337.7M | $193.4M | ||
| Q4 24 | $297.1M | $202.6M | ||
| Q3 24 | $289.8M | $193.8M | ||
| Q2 24 | $286.9M | $174.1M | ||
| Q1 24 | $280.7M | $148.9M |
| Q4 25 | $29.8M | $93.6M | ||
| Q3 25 | $22.8M | $126.8M | ||
| Q2 25 | $22.1M | $132.3M | ||
| Q1 25 | $21.2M | $113.5M | ||
| Q4 24 | $19.5M | $107.4M | ||
| Q3 24 | $20.2M | $96.2M | ||
| Q2 24 | $18.1M | $81.2M | ||
| Q1 24 | $15.8M | $47.2M |
| Q4 25 | 33.1% | 64.6% | ||
| Q3 25 | 32.2% | 73.6% | ||
| Q2 25 | 32.6% | 72.6% | ||
| Q1 25 | 31.9% | 69.4% | ||
| Q4 24 | 34.2% | 70.3% | ||
| Q3 24 | 31.8% | 66.6% | ||
| Q2 24 | 32.5% | 64.7% | ||
| Q1 24 | 31.4% | 58.4% |
| Q4 25 | 11.3% | 56.2% | ||
| Q3 25 | 9.1% | 64.4% | ||
| Q2 25 | 9.4% | 67.7% | ||
| Q1 25 | 9.0% | 63.6% | ||
| Q4 24 | 9.1% | 65.9% | ||
| Q3 24 | 9.0% | 61.3% | ||
| Q2 24 | 9.1% | 58.6% | ||
| Q1 24 | 8.4% | 50.7% |
| Q4 25 | 8.0% | 24.9% | ||
| Q3 25 | 6.3% | 50.3% | ||
| Q2 25 | 6.3% | 63.1% | ||
| Q1 25 | 6.3% | 58.7% | ||
| Q4 24 | 6.6% | 53.0% | ||
| Q3 24 | 7.0% | 49.7% | ||
| Q2 24 | 6.3% | 46.6% | ||
| Q1 24 | 5.6% | 31.7% |
| Q4 25 | $1.62 | $1.04 | ||
| Q3 25 | $1.24 | $1.92 | ||
| Q2 25 | $1.20 | $2.01 | ||
| Q1 25 | $1.16 | $1.72 | ||
| Q4 24 | $1.06 | $1.63 | ||
| Q3 24 | $1.10 | $1.46 | ||
| Q2 24 | $1.10 | $1.23 | ||
| Q1 24 | $0.97 | $0.72 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | — | $233.7M |
| 総負債低いほど良い | $121.0M | — |
| 株主資本純資産 | $1.1B | $7.2B |
| 総資産 | $1.4B | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.11× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $233.7M | ||
| Q3 25 | — | $172.8M | ||
| Q2 25 | — | $248.2M | ||
| Q1 25 | $97.0M | $240.8M | ||
| Q4 24 | $98.9M | $195.5M | ||
| Q3 24 | $222.9M | $127.9M | ||
| Q2 24 | $173.3M | $74.2M | ||
| Q1 24 | $76.7M | $137.9M |
| Q4 25 | $121.0M | — | ||
| Q3 25 | $150.6M | — | ||
| Q2 25 | $169.1M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $218.4M | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.0B | $3.4B | ||
| Q2 25 | $1.0B | $3.3B | ||
| Q1 25 | $995.4M | $3.2B | ||
| Q4 24 | $970.5M | $3.1B | ||
| Q3 24 | $947.6M | $3.0B | ||
| Q2 24 | $921.7M | $3.0B | ||
| Q1 24 | $725.1M | $2.9B |
| Q4 25 | $1.4B | $9.5B | ||
| Q3 25 | $1.4B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.2B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.0B | $3.3B |
| Q4 25 | 0.11× | — | ||
| Q3 25 | 0.14× | — | ||
| Q2 25 | 0.17× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.23× | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | — | — |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $18.8M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $16.1M | — |
| FCFマージンFCF / 売上 | 4.3% | — |
| 設備投資強度設備投資 / 売上 | 0.7% | — |
| キャッシュ転換率営業CF / 純利益 | 0.63× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $103.8M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $241.7M | ||
| Q3 25 | $51.3M | $174.0M | ||
| Q2 25 | $22.5M | $152.8M | ||
| Q1 25 | $18.9M | $136.4M | ||
| Q4 24 | $10.4M | $141.1M | ||
| Q3 24 | $48.5M | $136.7M | ||
| Q2 24 | $18.8M | $113.5M | ||
| Q1 24 | $38.7M | $138.3M |
| Q4 25 | $16.1M | — | ||
| Q3 25 | $49.3M | — | ||
| Q2 25 | $21.3M | — | ||
| Q1 25 | $17.1M | — | ||
| Q4 24 | $8.7M | — | ||
| Q3 24 | $46.6M | — | ||
| Q2 24 | $17.7M | — | ||
| Q1 24 | $37.3M | — |
| Q4 25 | 4.3% | — | ||
| Q3 25 | 13.6% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 2.9% | — | ||
| Q3 24 | 16.1% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 13.3% | — |
| Q4 25 | 0.7% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | 0.4% | — | ||
| Q1 25 | 0.6% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.4% | — | ||
| Q1 24 | 0.5% | — |
| Q4 25 | 0.63× | 2.58× | ||
| Q3 25 | 2.24× | 1.37× | ||
| Q2 25 | 1.02× | 1.15× | ||
| Q1 25 | 0.89× | 1.20× | ||
| Q4 24 | 0.53× | 1.31× | ||
| Q3 24 | 2.41× | 1.42× | ||
| Q2 24 | 1.04× | 1.40× | ||
| Q1 24 | 2.44× | 2.93× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
ADUS
| Personal Care | $286.0M | 77% |
| Hospice | $70.0M | 19% |
| Home Health | $17.1M | 5% |
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% |
