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ExlService Holdings, Inc.（EXLS）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
ExlService Holdings, Inc.の直近四半期売上が大きい（$542.6M vs $375.3M、ROYAL GOLD INCの約1.4倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 11.1%、差は13.8%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 12.7%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 11.5%）
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
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。
EXLS vs RGLD — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $542.6M | $375.3M |
| 純利益 | $60.2M | $93.6M |
| 粗利率 | 38.6% | 64.6% |
| 営業利益率 | 14.4% | 56.2% |
| 純利益率 | 11.1% | 24.9% |
| 売上前年比 | 12.7% | 85.3% |
| 純利益前年比 | 18.9% | -12.8% |
| EPS（希薄化後） | $0.38 | $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 | $542.6M | $375.3M | ||
| Q3 25 | $529.6M | $252.1M | ||
| Q2 25 | $514.5M | $209.6M | ||
| Q1 25 | $501.0M | $193.4M | ||
| Q4 24 | $481.4M | $202.6M | ||
| Q3 24 | $472.1M | $193.8M | ||
| Q2 24 | $448.4M | $174.1M | ||
| Q1 24 | $436.5M | $148.9M |
| Q4 25 | $60.2M | $93.6M | ||
| Q3 25 | $58.2M | $126.8M | ||
| Q2 25 | $66.1M | $132.3M | ||
| Q1 25 | $66.6M | $113.5M | ||
| Q4 24 | $50.7M | $107.4M | ||
| Q3 24 | $53.0M | $96.2M | ||
| Q2 24 | $45.8M | $81.2M | ||
| Q1 24 | $48.8M | $47.2M |
| Q4 25 | 38.6% | 64.6% | ||
| Q3 25 | 38.5% | 73.6% | ||
| Q2 25 | 37.7% | 72.6% | ||
| Q1 25 | 38.6% | 69.4% | ||
| Q4 24 | 38.1% | 70.3% | ||
| Q3 24 | 37.8% | 66.6% | ||
| Q2 24 | 37.1% | 64.7% | ||
| Q1 24 | 37.4% | 58.4% |
| Q4 25 | 14.4% | 56.2% | ||
| Q3 25 | 14.4% | 64.4% | ||
| Q2 25 | 15.8% | 67.7% | ||
| Q1 25 | 15.7% | 63.6% | ||
| Q4 24 | 14.8% | 65.9% | ||
| Q3 24 | 14.7% | 61.3% | ||
| Q2 24 | 13.7% | 58.6% | ||
| Q1 24 | 14.1% | 50.7% |
| Q4 25 | 11.1% | 24.9% | ||
| Q3 25 | 11.0% | 50.3% | ||
| Q2 25 | 12.8% | 63.1% | ||
| Q1 25 | 13.3% | 58.7% | ||
| Q4 24 | 10.5% | 53.0% | ||
| Q3 24 | 11.2% | 49.7% | ||
| Q2 24 | 10.2% | 46.6% | ||
| Q1 24 | 11.2% | 31.7% |
| Q4 25 | $0.38 | $1.04 | ||
| Q3 25 | $0.36 | $1.92 | ||
| Q2 25 | $0.40 | $2.01 | ||
| Q1 25 | $0.40 | $1.72 | ||
| Q4 24 | $0.31 | $1.63 | ||
| Q3 24 | $0.33 | $1.46 | ||
| Q2 24 | $0.28 | $1.23 | ||
| Q1 24 | $0.29 | $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 | $328.4M | $233.7M |
| 総負債低いほど良い | $298.6M | — |
| 株主資本純資産 | $912.7M | $7.2B |
| 総資産 | $1.7B | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.33× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $328.4M | $233.7M | ||
| Q3 25 | $390.1M | $172.8M | ||
| Q2 25 | $353.3M | $248.2M | ||
| Q1 25 | $331.4M | $240.8M | ||
| Q4 24 | $340.6M | $195.5M | ||
| Q3 24 | $325.8M | $127.9M | ||
| Q2 24 | $276.1M | $74.2M | ||
| Q1 24 | $246.2M | $137.9M |
| Q4 25 | $298.6M | — | ||
| Q3 25 | $354.8M | — | ||
| Q2 25 | $260.0M | — | ||
| Q1 25 | $307.3M | — | ||
| Q4 24 | $288.5M | — | ||
| Q3 24 | $344.7M | $0 | ||
| Q2 24 | — | $50.0M | ||
| Q1 24 | — | — |
| Q4 25 | $912.7M | $7.2B | ||
| Q3 25 | $952.4M | $3.4B | ||
| Q2 25 | $1.1B | $3.3B | ||
| Q1 25 | $1.0B | $3.2B | ||
| Q4 24 | $929.9M | $3.1B | ||
| Q3 24 | $907.6M | $3.0B | ||
| Q2 24 | $852.6M | $3.0B | ||
| Q1 24 | $803.3M | $2.9B |
| Q4 25 | $1.7B | $9.5B | ||
| Q3 25 | $1.7B | $4.5B | ||
| Q2 25 | $1.7B | $3.6B | ||
| Q1 25 | $1.7B | $3.5B | ||
| Q4 24 | $1.6B | $3.4B | ||
| Q3 24 | $1.6B | $3.3B | ||
| Q2 24 | $1.5B | $3.3B | ||
| Q1 24 | $1.4B | $3.3B |
| Q4 25 | 0.33× | — | ||
| Q3 25 | 0.37× | — | ||
| Q2 25 | 0.25× | — | ||
| Q1 25 | 0.30× | — | ||
| Q4 24 | 0.31× | — | ||
| Q3 24 | 0.38× | 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 | $117.4M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $106.5M | — |
| FCFマージンFCF / 売上 | 19.6% | — |
| 設備投資強度設備投資 / 売上 | 2.0% | — |
| キャッシュ転換率営業CF / 純利益 | 1.95× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $298.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $117.4M | $241.7M | ||
| Q3 25 | $120.7M | $174.0M | ||
| Q2 25 | $109.4M | $152.8M | ||
| Q1 25 | $3.2M | $136.4M | ||
| Q4 24 | $105.3M | $141.1M | ||
| Q3 24 | $110.1M | $136.7M | ||
| Q2 24 | $74.9M | $113.5M | ||
| Q1 24 | $-21.9M | $138.3M |
| Q4 25 | $106.5M | — | ||
| Q3 25 | $106.4M | — | ||
| Q2 25 | $95.0M | — | ||
| Q1 25 | $-9.7M | — | ||
| Q4 24 | $95.3M | — | ||
| Q3 24 | $97.3M | — | ||
| Q2 24 | $62.8M | — | ||
| Q1 24 | $-33.1M | — |
| Q4 25 | 19.6% | — | ||
| Q3 25 | 20.1% | — | ||
| Q2 25 | 18.5% | — | ||
| Q1 25 | -1.9% | — | ||
| Q4 24 | 19.8% | — | ||
| Q3 24 | 20.6% | — | ||
| Q2 24 | 14.0% | — | ||
| Q1 24 | -7.6% | — |
| Q4 25 | 2.0% | — | ||
| Q3 25 | 2.7% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 2.6% | — | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | 2.6% | — |
| Q4 25 | 1.95× | 2.58× | ||
| Q3 25 | 2.08× | 1.37× | ||
| Q2 25 | 1.66× | 1.15× | ||
| Q1 25 | 0.05× | 1.20× | ||
| Q4 24 | 2.08× | 1.31× | ||
| Q3 24 | 2.08× | 1.42× | ||
| Q2 24 | 1.63× | 1.40× | ||
| Q1 24 | -0.45× | 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
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
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% |
