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HAWKINS INC(HWKN)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 $244.1M、HAWKINS INCの約1.5倍)。ROYAL GOLD INCの純利益率が高く(24.9% vs 5.9%、差は19.1%)。ROYAL GOLD INCの前年同期比売上増加率が高い(85.3% vs 7.9%)。過去8四半期でROYAL GOLD INCの売上複合成長率が高い(58.8% vs 8.2%)
ホーキンス社はインドの有名な調理器具メーカーで、本社はムンバイにあり、タネ、ホシャルプル、ジャウンプルに3つの生産拠点を持っています。Hawkins、Futura、Conturaなど複数のブランドを展開し、圧力鍋をはじめ各種調理器具を製造しています。インド最大級の圧力鍋メーカーの1つで、製品は世界65カ国以上に輸出されています。
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。
HWKN vs RGLD — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $244.1M | $375.3M |
| 純利益 | $14.3M | $93.6M |
| 粗利率 | 20.8% | 64.6% |
| 営業利益率 | 9.2% | 56.2% |
| 純利益率 | 5.9% | 24.9% |
| 売上前年比 | 7.9% | 85.3% |
| 純利益前年比 | -4.7% | -12.8% |
| EPS(希薄化後) | $0.69 | $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 | $244.1M | $375.3M | ||
| Q3 25 | $280.4M | $252.1M | ||
| Q2 25 | $293.3M | $209.6M | ||
| Q1 25 | $245.3M | $193.4M | ||
| Q4 24 | $226.2M | $202.6M | ||
| Q3 24 | $247.0M | $193.8M | ||
| Q2 24 | $255.9M | $174.1M | ||
| Q1 24 | — | $148.9M |
| Q4 25 | $14.3M | $93.6M | ||
| Q3 25 | $22.6M | $126.8M | ||
| Q2 25 | $29.2M | $132.3M | ||
| Q1 25 | $16.3M | $113.5M | ||
| Q4 24 | $15.0M | $107.4M | ||
| Q3 24 | $24.1M | $96.2M | ||
| Q2 24 | $28.9M | $81.2M | ||
| Q1 24 | — | $47.2M |
| Q4 25 | 20.8% | 64.6% | ||
| Q3 25 | 24.1% | 73.6% | ||
| Q2 25 | 24.7% | 72.6% | ||
| Q1 25 | 21.3% | 69.4% | ||
| Q4 24 | 21.4% | 70.3% | ||
| Q3 24 | 24.4% | 66.6% | ||
| Q2 24 | 25.3% | 64.7% | ||
| Q1 24 | — | 58.4% |
| Q4 25 | 9.2% | 56.2% | ||
| Q3 25 | 12.1% | 64.4% | ||
| Q2 25 | 14.1% | 67.7% | ||
| Q1 25 | 10.0% | 63.6% | ||
| Q4 24 | 9.3% | 65.9% | ||
| Q3 24 | 13.7% | 61.3% | ||
| Q2 24 | 15.6% | 58.6% | ||
| Q1 24 | — | 50.7% |
| Q4 25 | 5.9% | 24.9% | ||
| Q3 25 | 8.1% | 50.3% | ||
| Q2 25 | 9.9% | 63.1% | ||
| Q1 25 | 6.7% | 58.7% | ||
| Q4 24 | 6.6% | 53.0% | ||
| Q3 24 | 9.8% | 49.7% | ||
| Q2 24 | 11.3% | 46.6% | ||
| Q1 24 | — | 31.7% |
| Q4 25 | $0.69 | $1.04 | ||
| Q3 25 | $1.08 | $1.92 | ||
| Q2 25 | $1.40 | $2.01 | ||
| Q1 25 | $0.77 | $1.72 | ||
| Q4 24 | $0.72 | $1.63 | ||
| Q3 24 | $1.16 | $1.46 | ||
| Q2 24 | $1.38 | $1.23 | ||
| Q1 24 | — | $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 | $264.0M | — |
| 株主資本純資産 | $518.9M | $7.2B |
| 総資産 | $976.5M | $9.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.51× | — |
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 | $5.1M | $240.8M | ||
| Q4 24 | — | $195.5M | ||
| Q3 24 | — | $127.9M | ||
| Q2 24 | — | $74.2M | ||
| Q1 24 | — | $137.9M |
| Q4 25 | $264.0M | — | ||
| Q3 25 | $279.0M | — | ||
| Q2 25 | $299.0M | — | ||
| Q1 25 | $149.0M | — | ||
| Q4 24 | $114.0M | — | ||
| Q3 24 | $104.0M | $0 | ||
| Q2 24 | $134.0M | $50.0M | ||
| Q1 24 | — | — |
| Q4 25 | $518.9M | $7.2B | ||
| Q3 25 | $507.0M | $3.4B | ||
| Q2 25 | $484.6M | $3.3B | ||
| Q1 25 | $460.3M | $3.2B | ||
| Q4 24 | $457.0M | $3.1B | ||
| Q3 24 | $443.4M | $3.0B | ||
| Q2 24 | $421.2M | $3.0B | ||
| Q1 24 | — | $2.9B |
| Q4 25 | $976.5M | $9.5B | ||
| Q3 25 | $984.2M | $4.5B | ||
| Q2 25 | $988.3M | $3.6B | ||
| Q1 25 | $769.9M | $3.5B | ||
| Q4 24 | $707.2M | $3.4B | ||
| Q3 24 | $689.7M | $3.3B | ||
| Q2 24 | $702.7M | $3.3B | ||
| Q1 24 | — | $3.3B |
| Q4 25 | 0.51× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.62× | — | ||
| Q1 25 | 0.32× | — | ||
| Q4 24 | 0.25× | — | ||
| Q3 24 | 0.23× | 0.00× | ||
| Q2 24 | 0.32× | 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 | $35.6M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $21.2M | — |
| FCFマージンFCF / 売上 | 8.7% | — |
| 設備投資強度設備投資 / 売上 | 5.9% | — |
| キャッシュ転換率営業CF / 純利益 | 2.48× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $87.7M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $35.6M | $241.7M | ||
| Q3 25 | $39.5M | $174.0M | ||
| Q2 25 | $31.5M | $152.8M | ||
| Q1 25 | $30.8M | $136.4M | ||
| Q4 24 | $21.0M | $141.1M | ||
| Q3 24 | $41.6M | $136.7M | ||
| Q2 24 | $17.6M | $113.5M | ||
| Q1 24 | — | $138.3M |
| Q4 25 | $21.2M | — | ||
| Q3 25 | $28.7M | — | ||
| Q2 25 | $17.9M | — | ||
| Q1 25 | $19.8M | — | ||
| Q4 24 | $12.3M | — | ||
| Q3 24 | $31.0M | — | ||
| Q2 24 | $6.9M | — | ||
| Q1 24 | — | — |
| Q4 25 | 8.7% | — | ||
| Q3 25 | 10.2% | — | ||
| Q2 25 | 6.1% | — | ||
| Q1 25 | 8.1% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 12.5% | — | ||
| Q2 24 | 2.7% | — | ||
| Q1 24 | — | — |
| Q4 25 | 5.9% | — | ||
| Q3 25 | 3.9% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 4.5% | — | ||
| Q4 24 | 3.9% | — | ||
| Q3 24 | 4.3% | — | ||
| Q2 24 | 4.2% | — | ||
| Q1 24 | — | — |
| Q4 25 | 2.48× | 2.58× | ||
| Q3 25 | 1.75× | 1.37× | ||
| Q2 25 | 1.08× | 1.15× | ||
| Q1 25 | 1.89× | 1.20× | ||
| Q4 24 | 1.40× | 1.31× | ||
| Q3 24 | 1.73× | 1.42× | ||
| Q2 24 | 0.61× | 1.40× | ||
| Q1 24 | — | 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
HWKN
| Manufactured Blended Or Repackaged Products | $107.0M | 44% |
| Industrial Solutions | $53.6M | 22% |
| Food | $29.2M | 12% |
| Nutrition | $24.6M | 10% |
| Bulk Products | $12.0M | 5% |
| Water Surplus Inc. | $8.4M | 3% |
| Pharmaceutical | $7.3M | 3% |
| Other | $1.5M | 1% |
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% |