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CSW INDUSTRIALS, INC.（CSW）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 $233.0M、CSW INDUSTRIALS, INC.の約1.6倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 4.4%、差は20.5%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 20.3%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 5.1%）
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。
CSW vs RGLD — 直接比較
売上が大きい
RGLD
1.6倍大きい
$233.0M
売上成長率が高い
RGLD
+65.0%の差
20.3%
純利益率が高い
RGLD
純利益率が20.5%高い
4.4%
2年売上CAGRが高い
RGLD
2年複合成長率
5.1%
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $233.0M | $375.3M |
| 純利益 | $10.3M | $93.6M |
| 粗利率 | 39.7% | 64.6% |
| 営業利益率 | 7.4% | 56.2% |
| 純利益率 | 4.4% | 24.9% |
| 売上前年比 | 20.3% | 85.3% |
| 純利益前年比 | -61.9% | -12.8% |
| EPS（希薄化後） | $0.62 | $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
売上CSWRGLD
| Q4 25 | $233.0M | $375.3M | ||
| Q3 25 | $277.0M | $252.1M | ||
| Q2 25 | $263.6M | $209.6M | ||
| Q1 25 | $230.5M | $193.4M | ||
| Q4 24 | $193.6M | $202.6M | ||
| Q3 24 | $227.9M | $193.8M | ||
| Q2 24 | $226.2M | $174.1M | ||
| Q1 24 | $210.9M | $148.9M |
純利益CSWRGLD
| Q4 25 | $10.3M | $93.6M | ||
| Q3 25 | $40.7M | $126.8M | ||
| Q2 25 | $40.9M | $132.3M | ||
| Q1 25 | $35.1M | $113.5M | ||
| Q4 24 | $26.9M | $107.4M | ||
| Q3 24 | $36.1M | $96.2M | ||
| Q2 24 | $38.6M | $81.2M | ||
| Q1 24 | $31.8M | $47.2M |
粗利率CSWRGLD
| Q4 25 | 39.7% | 64.6% | ||
| Q3 25 | 43.0% | 73.6% | ||
| Q2 25 | 43.8% | 72.6% | ||
| Q1 25 | 44.2% | 69.4% | ||
| Q4 24 | 41.4% | 70.3% | ||
| Q3 24 | 45.6% | 66.6% | ||
| Q2 24 | 47.5% | 64.7% | ||
| Q1 24 | 44.4% | 58.4% |
営業利益率CSWRGLD
| Q4 25 | 7.4% | 56.2% | ||
| Q3 25 | 20.5% | 64.4% | ||
| Q2 25 | 20.8% | 67.7% | ||
| Q1 25 | 19.5% | 63.6% | ||
| Q4 24 | 15.3% | 65.9% | ||
| Q3 24 | 22.6% | 61.3% | ||
| Q2 24 | 24.3% | 58.6% | ||
| Q1 24 | 21.0% | 50.7% |
純利益率CSWRGLD
| Q4 25 | 4.4% | 24.9% | ||
| Q3 25 | 14.7% | 50.3% | ||
| Q2 25 | 15.5% | 63.1% | ||
| Q1 25 | 15.2% | 58.7% | ||
| Q4 24 | 13.9% | 53.0% | ||
| Q3 24 | 15.8% | 49.7% | ||
| Q2 24 | 17.1% | 46.6% | ||
| Q1 24 | 15.1% | 31.7% |
EPS（希薄化後）CSWRGLD
| Q4 25 | $0.62 | $1.04 | ||
| Q3 25 | $2.41 | $1.92 | ||
| Q2 25 | $2.43 | $2.01 | ||
| Q1 25 | $2.05 | $1.72 | ||
| Q4 24 | $1.60 | $1.63 | ||
| Q3 24 | $2.26 | $1.46 | ||
| Q2 24 | $2.47 | $1.23 | ||
| Q1 24 | $2.03 | $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 | $40.2M | $233.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $1.1B | $7.2B |
| 総資産 | $2.3B | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSWRGLD
| Q4 25 | $40.2M | $233.7M | ||
| Q3 25 | $31.5M | $172.8M | ||
| Q2 25 | $38.0M | $248.2M | ||
| Q1 25 | $225.8M | $240.8M | ||
| Q4 24 | $213.8M | $195.5M | ||
| Q3 24 | $273.2M | $127.9M | ||
| Q2 24 | $18.9M | $74.2M | ||
| Q1 24 | $22.2M | $137.9M |
総負債CSWRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | $800.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | $166.0M | — |
株主資本CSWRGLD
| Q4 25 | $1.1B | $7.2B | ||
| Q3 25 | $1.1B | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.1B | $3.2B | ||
| Q4 24 | $1.0B | $3.1B | ||
| Q3 24 | $1.0B | $3.0B | ||
| Q2 24 | $650.2M | $3.0B | ||
| Q1 24 | $615.7M | $2.9B |
総資産CSWRGLD
| Q4 25 | $2.3B | $9.5B | ||
| Q3 25 | $1.5B | $4.5B | ||
| Q2 25 | $1.5B | $3.6B | ||
| Q1 25 | $1.4B | $3.5B | ||
| Q4 24 | $1.4B | $3.4B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.1B | $3.3B | ||
| Q1 24 | $1.0B | $3.3B |
負債/資本比率CSWRGLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.75× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.02× | ||
| Q1 24 | 0.27× | — |
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 | $28.9M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.7M | — |
| FCFマージンFCF / 売上 | 9.8% | — |
| 設備投資強度設備投資 / 売上 | 2.6% | — |
| キャッシュ転換率営業CF / 純利益 | 2.81× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $162.0M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSWRGLD
| Q4 25 | $28.9M | $241.7M | ||
| Q3 25 | $61.8M | $174.0M | ||
| Q2 25 | $60.6M | $152.8M | ||
| Q1 25 | $27.3M | $136.4M | ||
| Q4 24 | $11.6M | $141.1M | ||
| Q3 24 | $66.8M | $136.7M | ||
| Q2 24 | $62.7M | $113.5M | ||
| Q1 24 | $22.4M | $138.3M |
フリーキャッシュフローCSWRGLD
| Q4 25 | $22.7M | — | ||
| Q3 25 | $58.7M | — | ||
| Q2 25 | $57.7M | — | ||
| Q1 25 | $22.8M | — | ||
| Q4 24 | $8.5M | — | ||
| Q3 24 | $61.3M | — | ||
| Q2 24 | $59.6M | — | ||
| Q1 24 | $17.5M | — |
FCFマージンCSWRGLD
| Q4 25 | 9.8% | — | ||
| Q3 25 | 21.2% | — | ||
| Q2 25 | 21.9% | — | ||
| Q1 25 | 9.9% | — | ||
| Q4 24 | 4.4% | — | ||
| Q3 24 | 26.9% | — | ||
| Q2 24 | 26.3% | — | ||
| Q1 24 | 8.3% | — |
設備投資強度CSWRGLD
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 2.0% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 2.4% | — | ||
| Q2 24 | 1.4% | — | ||
| Q1 24 | 2.3% | — |
キャッシュ転換率CSWRGLD
| Q4 25 | 2.81× | 2.58× | ||
| Q3 25 | 1.52× | 1.37× | ||
| Q2 25 | 1.48× | 1.15× | ||
| Q1 25 | 0.78× | 1.20× | ||
| Q4 24 | 0.43× | 1.31× | ||
| Q3 24 | 1.85× | 1.42× | ||
| Q2 24 | 1.62× | 1.40× | ||
| Q1 24 | 0.71× | 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
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
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% |
