vs
ADVANCED ENERGY INDUSTRIES INC（AEIS）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
ADVANCED ENERGY INDUSTRIES INCの直近四半期売上が大きい（$489.4M vs $375.3M、ROYAL GOLD INCの約1.3倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 10.7%、差は14.3%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 17.8%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 22.2%）
Advanced Energy Industries, Inc.は米国コロラド州デンバーに本社を置く多国籍テクノロジー企業です。半導体、フラットパネルディスプレイ、データストレージ、通信ネットワーク機器、工業コーティング、医療機器、太陽電池、建築用ガラスなどの製造向けに高精度な電力変換、計測、制御技術を開発しています。
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。
AEIS vs RGLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $489.4M | $375.3M |
| 純利益 | $52.3M | $93.6M |
| 粗利率 | 38.6% | 64.6% |
| 営業利益率 | 11.6% | 56.2% |
| 純利益率 | 10.7% | 24.9% |
| 売上前年比 | 17.8% | 85.3% |
| 純利益前年比 | 7.4% | -12.8% |
| EPS（希薄化後） | $1.32 | $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 | $489.4M | $375.3M | ||
| Q3 25 | $463.3M | $252.1M | ||
| Q2 25 | $441.5M | $209.6M | ||
| Q1 25 | $404.6M | $193.4M | ||
| Q4 24 | $415.4M | $202.6M | ||
| Q3 24 | $374.2M | $193.8M | ||
| Q2 24 | $364.9M | $174.1M | ||
| Q1 24 | $327.5M | $148.9M |
| Q4 25 | $52.3M | $93.6M | ||
| Q3 25 | $46.2M | $126.8M | ||
| Q2 25 | $25.2M | $132.3M | ||
| Q1 25 | $24.7M | $113.5M | ||
| Q4 24 | $48.7M | $107.4M | ||
| Q3 24 | $-14.9M | $96.2M | ||
| Q2 24 | $15.0M | $81.2M | ||
| Q1 24 | $5.4M | $47.2M |
| Q4 25 | 38.6% | 64.6% | ||
| Q3 25 | 37.6% | 73.6% | ||
| Q2 25 | 37.0% | 72.6% | ||
| Q1 25 | 37.2% | 69.4% | ||
| Q4 24 | 37.2% | 70.3% | ||
| Q3 24 | 35.8% | 66.6% | ||
| Q2 24 | 35.0% | 64.7% | ||
| Q1 24 | 34.5% | 58.4% |
| Q4 25 | 11.6% | 56.2% | ||
| Q3 25 | 10.6% | 64.4% | ||
| Q2 25 | 7.2% | 67.7% | ||
| Q1 25 | 7.6% | 63.6% | ||
| Q4 24 | 8.2% | 65.9% | ||
| Q3 24 | -3.0% | 61.3% | ||
| Q2 24 | 3.6% | 58.6% | ||
| Q1 24 | 0.2% | 50.7% |
| Q4 25 | 10.7% | 24.9% | ||
| Q3 25 | 10.0% | 50.3% | ||
| Q2 25 | 5.7% | 63.1% | ||
| Q1 25 | 6.1% | 58.7% | ||
| Q4 24 | 11.7% | 53.0% | ||
| Q3 24 | -4.0% | 49.7% | ||
| Q2 24 | 4.1% | 46.6% | ||
| Q1 24 | 1.6% | 31.7% |
| Q4 25 | $1.32 | $1.04 | ||
| Q3 25 | $1.20 | $1.92 | ||
| Q2 25 | $0.67 | $2.01 | ||
| Q1 25 | $0.65 | $1.72 | ||
| Q4 24 | $1.29 | $1.63 | ||
| Q3 24 | $-0.40 | $1.46 | ||
| Q2 24 | $0.40 | $1.23 | ||
| Q1 24 | $0.14 | $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 | $791.2M | $233.7M |
| 総負債低いほど良い | $567.5M | — |
| 株主資本純資産 | $1.4B | $7.2B |
| 総資産 | $2.5B | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.42× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $791.2M | $233.7M | ||
| Q3 25 | $758.6M | $172.8M | ||
| Q2 25 | $713.5M | $248.2M | ||
| Q1 25 | $723.0M | $240.8M | ||
| Q4 24 | $722.1M | $195.5M | ||
| Q3 24 | $657.3M | $127.9M | ||
| Q2 24 | $986.1M | $74.2M | ||
| Q1 24 | $1.0B | $137.9M |
| Q4 25 | $567.5M | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $564.7M | — | ||
| Q3 24 | $564.0M | $0 | ||
| Q2 24 | $907.3M | $50.0M | ||
| Q1 24 | $911.5M | — |
| Q4 25 | $1.4B | $7.2B | ||
| Q3 25 | $1.3B | $3.4B | ||
| Q2 25 | $1.3B | $3.3B | ||
| Q1 25 | $1.2B | $3.2B | ||
| Q4 24 | $1.2B | $3.1B | ||
| Q3 24 | $1.2B | $3.0B | ||
| Q2 24 | $1.2B | $3.0B | ||
| Q1 24 | $1.1B | $2.9B |
| Q4 25 | $2.5B | $9.5B | ||
| Q3 25 | $2.4B | $4.5B | ||
| Q2 25 | $2.4B | $3.6B | ||
| Q1 25 | $2.3B | $3.5B | ||
| Q4 24 | $2.3B | $3.4B | ||
| Q3 24 | $2.2B | $3.3B | ||
| Q2 24 | $2.5B | $3.3B | ||
| Q1 24 | $2.5B | $3.3B |
| Q4 25 | 0.42× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.48× | 0.00× | ||
| Q2 24 | 0.78× | 0.02× | ||
| Q1 24 | 0.80× | — |
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 | $80.5M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $43.0M | — |
| FCFマージンFCF / 売上 | 8.8% | — |
| 設備投資強度設備投資 / 売上 | 7.7% | — |
| キャッシュ転換率営業CF / 純利益 | 1.54× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $125.9M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $80.5M | $241.7M | ||
| Q3 25 | $78.7M | $174.0M | ||
| Q2 25 | $45.2M | $152.8M | ||
| Q1 25 | $28.9M | $136.4M | ||
| Q4 24 | $82.7M | $141.1M | ||
| Q3 24 | $34.1M | $136.7M | ||
| Q2 24 | $6.7M | $113.5M | ||
| Q1 24 | $7.3M | $138.3M |
| Q4 25 | $43.0M | — | ||
| Q3 25 | $50.8M | — | ||
| Q2 25 | $17.1M | — | ||
| Q1 25 | $15.0M | — | ||
| Q4 24 | $69.9M | — | ||
| Q3 24 | $21.4M | — | ||
| Q2 24 | $-8.1M | — | ||
| Q1 24 | $-9.3M | — |
| Q4 25 | 8.8% | — | ||
| Q3 25 | 11.0% | — | ||
| Q2 25 | 3.9% | — | ||
| Q1 25 | 3.7% | — | ||
| Q4 24 | 16.8% | — | ||
| Q3 24 | 5.7% | — | ||
| Q2 24 | -2.2% | — | ||
| Q1 24 | -2.9% | — |
| Q4 25 | 7.7% | — | ||
| Q3 25 | 6.0% | — | ||
| Q2 25 | 6.4% | — | ||
| Q1 25 | 3.4% | — | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 3.4% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.1% | — |
| Q4 25 | 1.54× | 2.58× | ||
| Q3 25 | 1.70× | 1.37× | ||
| Q2 25 | 1.79× | 1.15× | ||
| Q1 25 | 1.17× | 1.20× | ||
| Q4 24 | 1.70× | 1.31× | ||
| Q3 24 | — | 1.42× | ||
| Q2 24 | 0.45× | 1.40× | ||
| Q1 24 | 1.35× | 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
AEIS
| Semiconductor Equipment | $211.6M | 43% |
| Data Center Computing | $177.9M | 36% |
| Industrial And Medical | $78.2M | 16% |
| Telecom And Networking | $21.7M | 4% |
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% |
