vs
OSI SYSTEMS INC（OSIS）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
OSI SYSTEMS INCの直近四半期売上が大きい（$464.1M vs $375.3M、ROYAL GOLD INCの約1.2倍）。ROYAL GOLD INCの純利益率が高く（24.9% vs 8.3%、差は16.6%）。ROYAL GOLD INCの前年同期比売上増加率が高い（85.3% vs 10.5%）。過去8四半期でROYAL GOLD INCの売上複合成長率が高い（58.8% vs 7.0%）
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
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。
OSIS vs RGLD — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $464.1M | $375.3M |
| 純利益 | $38.7M | $93.6M |
| 粗利率 | 32.7% | 64.6% |
| 営業利益率 | 12.7% | 56.2% |
| 純利益率 | 8.3% | 24.9% |
| 売上前年比 | 10.5% | 85.3% |
| 純利益前年比 | 2.3% | -12.8% |
| EPS（希薄化後） | $2.22 | $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 | $464.1M | $375.3M | ||
| Q3 25 | $384.6M | $252.1M | ||
| Q2 25 | $505.0M | $209.6M | ||
| Q1 25 | $444.4M | $193.4M | ||
| Q4 24 | $419.8M | $202.6M | ||
| Q3 24 | $344.0M | $193.8M | ||
| Q2 24 | $480.9M | $174.1M | ||
| Q1 24 | $405.4M | $148.9M |
| Q4 25 | $38.7M | $93.6M | ||
| Q3 25 | $20.6M | $126.8M | ||
| Q2 25 | $52.7M | $132.3M | ||
| Q1 25 | $41.1M | $113.5M | ||
| Q4 24 | $37.8M | $107.4M | ||
| Q3 24 | $17.9M | $96.2M | ||
| Q2 24 | $44.7M | $81.2M | ||
| Q1 24 | $34.0M | $47.2M |
| Q4 25 | 32.7% | 64.6% | ||
| Q3 25 | 32.0% | 73.6% | ||
| Q2 25 | 33.3% | 72.6% | ||
| Q1 25 | 33.8% | 69.4% | ||
| Q4 24 | 35.1% | 70.3% | ||
| Q3 24 | 35.3% | 66.6% | ||
| Q2 24 | 32.1% | 64.7% | ||
| Q1 24 | 33.6% | 58.4% |
| Q4 25 | 12.7% | 56.2% | ||
| Q3 25 | 8.6% | 64.4% | ||
| Q2 25 | 14.5% | 67.7% | ||
| Q1 25 | 12.7% | 63.6% | ||
| Q4 24 | 13.8% | 65.9% | ||
| Q3 24 | 8.8% | 61.3% | ||
| Q2 24 | 13.1% | 58.6% | ||
| Q1 24 | 12.7% | 50.7% |
| Q4 25 | 8.3% | 24.9% | ||
| Q3 25 | 5.3% | 50.3% | ||
| Q2 25 | 10.4% | 63.1% | ||
| Q1 25 | 9.3% | 58.7% | ||
| Q4 24 | 9.0% | 53.0% | ||
| Q3 24 | 5.2% | 49.7% | ||
| Q2 24 | 9.3% | 46.6% | ||
| Q1 24 | 8.4% | 31.7% |
| Q4 25 | $2.22 | $1.04 | ||
| Q3 25 | $1.18 | $1.92 | ||
| Q2 25 | $3.04 | $2.01 | ||
| Q1 25 | $2.40 | $1.72 | ||
| Q4 24 | $2.22 | $1.63 | ||
| Q3 24 | $1.05 | $1.46 | ||
| Q2 24 | $2.57 | $1.23 | ||
| Q1 24 | $1.95 | $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 | $336.7M | $233.7M |
| 総負債低いほど良い | $1.0B | — |
| 株主資本純資産 | $845.5M | $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 | 1.19× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $336.7M | $233.7M | ||
| Q3 25 | $124.4M | $172.8M | ||
| Q2 25 | $106.4M | $248.2M | ||
| Q1 25 | $95.8M | $240.8M | ||
| Q4 24 | $101.6M | $195.5M | ||
| Q3 24 | $85.1M | $127.9M | ||
| Q2 24 | $95.4M | $74.2M | ||
| Q1 24 | $101.4M | $137.9M |
| Q4 25 | $1.0B | — | ||
| Q3 25 | $442.2M | — | ||
| Q2 25 | $471.6M | — | ||
| Q1 25 | $473.2M | — | ||
| Q4 24 | $474.8M | — | ||
| Q3 24 | $476.3M | $0 | ||
| Q2 24 | $137.6M | $50.0M | ||
| Q1 24 | — | — |
| Q4 25 | $845.5M | $7.2B | ||
| Q3 25 | $946.0M | $3.4B | ||
| Q2 25 | $951.1M | $3.3B | ||
| Q1 25 | $879.3M | $3.2B | ||
| Q4 24 | $825.8M | $3.1B | ||
| Q3 24 | $786.5M | $3.0B | ||
| Q2 24 | $863.5M | $3.0B | ||
| Q1 24 | $813.4M | $2.9B |
| Q4 25 | $2.5B | $9.5B | ||
| Q3 25 | $2.3B | $4.5B | ||
| Q2 25 | $2.2B | $3.6B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.1B | $3.4B | ||
| Q3 24 | $2.1B | $3.3B | ||
| Q2 24 | $1.9B | $3.3B | ||
| Q1 24 | $1.8B | $3.3B |
| Q4 25 | 1.19× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.54× | — | ||
| Q4 24 | 0.57× | — | ||
| Q3 24 | 0.61× | 0.00× | ||
| Q2 24 | 0.16× | 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 | $62.2M | $241.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.5M | — |
| FCFマージンFCF / 売上 | 12.0% | — |
| 設備投資強度設備投資 / 売上 | 1.4% | — |
| キャッシュ転換率営業CF / 純利益 | 1.61× | 2.58× |
| 直近12ヶ月FCF直近4四半期 | $137.2M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $62.2M | $241.7M | ||
| Q3 25 | $17.1M | $174.0M | ||
| Q2 25 | $562.0K | $152.8M | ||
| Q1 25 | $81.6M | $136.4M | ||
| Q4 24 | $52.5M | $141.1M | ||
| Q3 24 | $-37.2M | $136.7M | ||
| Q2 24 | $-29.0M | $113.5M | ||
| Q1 24 | $-52.1M | $138.3M |
| Q4 25 | $55.5M | — | ||
| Q3 25 | $10.1M | — | ||
| Q2 25 | $-5.6M | — | ||
| Q1 25 | $77.1M | — | ||
| Q4 24 | $47.1M | — | ||
| Q3 24 | $-44.9M | — | ||
| Q2 24 | $-37.5M | — | ||
| Q1 24 | $-57.0M | — |
| Q4 25 | 12.0% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | -1.1% | — | ||
| Q1 25 | 17.4% | — | ||
| Q4 24 | 11.2% | — | ||
| Q3 24 | -13.0% | — | ||
| Q2 24 | -7.8% | — | ||
| Q1 24 | -14.1% | — |
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 1.2% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 1.3% | — | ||
| Q3 24 | 2.2% | — | ||
| Q2 24 | 1.8% | — | ||
| Q1 24 | 1.2% | — |
| Q4 25 | 1.61× | 2.58× | ||
| Q3 25 | 0.83× | 1.37× | ||
| Q2 25 | 0.01× | 1.15× | ||
| Q1 25 | 1.98× | 1.20× | ||
| Q4 24 | 1.39× | 1.31× | ||
| Q3 24 | -2.07× | 1.42× | ||
| Q2 24 | -0.65× | 1.40× | ||
| Q1 24 | -1.53× | 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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |
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% |
