vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）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 $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 2.2%、差は22.8%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 2.0%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 4.6%）
中国南玻集団股フン有限公司は中国最大級の建築用ガラスメーカーで、浮きガラス、建築用ガラス、ディスプレイ用ガラス、自動車用ガラス、コーティングガラス、鏡、カラーフィルターガラス、太陽光発電用ガラス、省エネガラスなど多種多様なガラス製品の製造・販売を手がけています。
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。
CSGS vs RGLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $375.3M |
| 純利益 | $7.0M | $93.6M |
| 粗利率 | 50.0% | 64.6% |
| 営業利益率 | 9.0% | 56.2% |
| 純利益率 | 2.2% | 24.9% |
| 売上前年比 | 2.0% | 85.3% |
| 純利益前年比 | -79.7% | -12.8% |
| EPS（希薄化後） | $0.24 | $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 | $323.1M | $375.3M | ||
| Q3 25 | $303.6M | $252.1M | ||
| Q2 25 | $297.1M | $209.6M | ||
| Q1 25 | $299.5M | $193.4M | ||
| Q4 24 | $316.7M | $202.6M | ||
| Q3 24 | $295.1M | $193.8M | ||
| Q2 24 | $290.3M | $174.1M | ||
| Q1 24 | $295.1M | $148.9M |
| Q4 25 | $7.0M | $93.6M | ||
| Q3 25 | $20.5M | $126.8M | ||
| Q2 25 | $12.3M | $132.3M | ||
| Q1 25 | $16.1M | $113.5M | ||
| Q4 24 | $34.5M | $107.4M | ||
| Q3 24 | $19.1M | $96.2M | ||
| Q2 24 | $13.8M | $81.2M | ||
| Q1 24 | $19.5M | $47.2M |
| Q4 25 | 50.0% | 64.6% | ||
| Q3 25 | 48.1% | 73.6% | ||
| Q2 25 | 49.5% | 72.6% | ||
| Q1 25 | 48.4% | 69.4% | ||
| Q4 24 | 51.3% | 70.3% | ||
| Q3 24 | 49.4% | 66.6% | ||
| Q2 24 | 47.3% | 64.7% | ||
| Q1 24 | 46.5% | 58.4% |
| Q4 25 | 9.0% | 56.2% | ||
| Q3 25 | 10.0% | 64.4% | ||
| Q2 25 | 10.0% | 67.7% | ||
| Q1 25 | 9.8% | 63.6% | ||
| Q4 24 | 13.4% | 65.9% | ||
| Q3 24 | 10.8% | 61.3% | ||
| Q2 24 | 8.8% | 58.6% | ||
| Q1 24 | 10.8% | 50.7% |
| Q4 25 | 2.2% | 24.9% | ||
| Q3 25 | 6.7% | 50.3% | ||
| Q2 25 | 4.1% | 63.1% | ||
| Q1 25 | 5.4% | 58.7% | ||
| Q4 24 | 10.9% | 53.0% | ||
| Q3 24 | 6.5% | 49.7% | ||
| Q2 24 | 4.8% | 46.6% | ||
| Q1 24 | 6.6% | 31.7% |
| Q4 25 | $0.24 | $1.04 | ||
| Q3 25 | $0.73 | $1.92 | ||
| Q2 25 | $0.44 | $2.01 | ||
| Q1 25 | $0.57 | $1.72 | ||
| Q4 24 | $1.20 | $1.63 | ||
| Q3 24 | $0.67 | $1.46 | ||
| Q2 24 | $0.48 | $1.23 | ||
| Q1 24 | $0.68 | $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 | $180.0M | $233.7M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $7.2B |
| 総資産 | $1.5B | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $233.7M | ||
| Q3 25 | $158.4M | $172.8M | ||
| Q2 25 | $145.9M | $248.2M | ||
| Q1 25 | $136.0M | $240.8M | ||
| Q4 24 | $161.8M | $195.5M | ||
| Q3 24 | $118.4M | $127.9M | ||
| Q2 24 | $110.4M | $74.2M | ||
| Q1 24 | $120.8M | $137.9M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | $0 | ||
| Q2 24 | $540.5M | $50.0M | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $7.2B | ||
| Q3 25 | $289.5M | $3.4B | ||
| Q2 25 | $290.7M | $3.3B | ||
| Q1 25 | $283.1M | $3.2B | ||
| Q4 24 | $282.6M | $3.1B | ||
| Q3 24 | $288.4M | $3.0B | ||
| Q2 24 | $273.3M | $3.0B | ||
| Q1 24 | $269.3M | $2.9B |
| Q4 25 | $1.5B | $9.5B | ||
| Q3 25 | $1.5B | $4.5B | ||
| Q2 25 | $1.4B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | 0.00× | ||
| Q2 24 | 1.98× | 0.02× | ||
| Q1 24 | 2.01× | — |
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 | $59.2M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 17.3% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | — |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $241.7M | ||
| Q3 25 | $47.9M | $174.0M | ||
| Q2 25 | $37.3M | $152.8M | ||
| Q1 25 | $11.5M | $136.4M | ||
| Q4 24 | $82.5M | $141.1M | ||
| Q3 24 | $39.5M | $136.7M | ||
| Q2 24 | $43.1M | $113.5M | ||
| Q1 24 | $-29.4M | $138.3M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | 2.58× | ||
| Q3 25 | 2.34× | 1.37× | ||
| Q2 25 | 3.04× | 1.15× | ||
| Q1 25 | 0.71× | 1.20× | ||
| Q4 24 | 2.39× | 1.31× | ||
| Q3 24 | 2.07× | 1.42× | ||
| Q2 24 | 3.12× | 1.40× | ||
| Q1 24 | -1.51× | 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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 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% |
