vs
ProFrac Holding Corp.（ACDC）とCSG SYSTEMS INTERNATIONAL INC（CSGS）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
ProFrac Holding Corp.の直近四半期売上が大きい（$436.5M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -33.2%、差は35.3%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -4.0%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $12.9M）。過去8四半期でCSG SYSTEMS INTERNATIONAL INCの売上複合成長率が高い（4.6% vs -13.4%）
ProFrac Holding Corp.は北米を拠点とする大手エネルギーサービス企業で、石油・ガスの上流探査・生産事業者向けに水圧破砕、坑井完成工事及び関連支援サービスを提供しています。主な顧客は米国とカナダの主要な陸上シェール・在来型炭化水素産出盆地で事業を展開する事業者です。
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。
ACDC vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $436.5M | $323.1M |
| 純利益 | $-144.7M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | -24.9% | 9.0% |
| 純利益率 | -33.2% | 2.2% |
| 売上前年比 | -4.0% | 2.0% |
| 純利益前年比 | -37.8% | -79.7% |
| EPS（希薄化後） | $-0.83 | $0.24 |
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 | $436.5M | $323.1M | ||
| Q3 25 | $403.1M | $303.6M | ||
| Q2 25 | $501.9M | $297.1M | ||
| Q1 25 | $600.3M | $299.5M | ||
| Q4 24 | $454.7M | $316.7M | ||
| Q3 24 | $575.3M | $295.1M | ||
| Q2 24 | $579.4M | $290.3M | ||
| Q1 24 | $581.5M | $295.1M |
| Q4 25 | $-144.7M | $7.0M | ||
| Q3 25 | $-100.9M | $20.5M | ||
| Q2 25 | $-105.9M | $12.3M | ||
| Q1 25 | $-17.5M | $16.1M | ||
| Q4 24 | $-105.0M | $34.5M | ||
| Q3 24 | $-45.2M | $19.1M | ||
| Q2 24 | $-66.7M | $13.8M | ||
| Q1 24 | $1.8M | $19.5M |
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
| Q4 25 | -24.9% | 9.0% | ||
| Q3 25 | -19.5% | 10.0% | ||
| Q2 25 | -10.8% | 10.0% | ||
| Q1 25 | 2.7% | 9.8% | ||
| Q4 24 | -10.3% | 13.4% | ||
| Q3 24 | -0.7% | 10.8% | ||
| Q2 24 | -8.5% | 8.8% | ||
| Q1 24 | 6.9% | 10.8% |
| Q4 25 | -33.2% | 2.2% | ||
| Q3 25 | -25.0% | 6.7% | ||
| Q2 25 | -21.1% | 4.1% | ||
| Q1 25 | -2.9% | 5.4% | ||
| Q4 24 | -23.1% | 10.9% | ||
| Q3 24 | -7.9% | 6.5% | ||
| Q2 24 | -11.5% | 4.8% | ||
| Q1 24 | 0.3% | 6.6% |
| Q4 25 | $-0.83 | $0.24 | ||
| Q3 25 | $-0.60 | $0.73 | ||
| Q2 25 | $-0.67 | $0.44 | ||
| Q1 25 | $-0.12 | $0.57 | ||
| Q4 24 | $-0.67 | $1.20 | ||
| Q3 24 | $-0.29 | $0.67 | ||
| Q2 24 | $-0.42 | $0.48 | ||
| Q1 24 | $0.00 | $0.68 |
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 | $22.9M | $180.0M |
| 総負債低いほど良い | $832.7M | $539.5M |
| 株主資本純資産 | $717.5M | $283.7M |
| 総資産 | $2.6B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.16× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $22.9M | $180.0M | ||
| Q3 25 | $58.0M | $158.4M | ||
| Q2 25 | $26.0M | $145.9M | ||
| Q1 25 | $16.0M | $136.0M | ||
| Q4 24 | $14.8M | $161.8M | ||
| Q3 24 | $25.5M | $118.4M | ||
| Q2 24 | $24.0M | $110.4M | ||
| Q1 24 | $28.3M | $120.8M |
| Q4 25 | $832.7M | $539.5M | ||
| Q3 25 | $907.0M | $538.6M | ||
| Q2 25 | $941.9M | $537.8M | ||
| Q1 25 | $967.9M | $537.6M | ||
| Q4 24 | $936.1M | $538.5M | ||
| Q3 24 | $986.7M | $539.5M | ||
| Q2 24 | $1.0B | $540.5M | ||
| Q1 24 | $895.1M | $541.5M |
| Q4 25 | $717.5M | $283.7M | ||
| Q3 25 | $862.0M | $289.5M | ||
| Q2 25 | $875.5M | $290.7M | ||
| Q1 25 | $988.1M | $283.1M | ||
| Q4 24 | $1.0B | $282.6M | ||
| Q3 24 | $1.1B | $288.4M | ||
| Q2 24 | $1.1B | $273.3M | ||
| Q1 24 | $1.2B | $269.3M |
| Q4 25 | $2.6B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $3.0B | $1.4B | ||
| Q4 24 | $3.0B | $1.5B | ||
| Q3 24 | $3.1B | $1.4B | ||
| Q2 24 | $3.2B | $1.4B | ||
| Q1 24 | $3.0B | $1.3B |
| Q4 25 | 1.16× | 1.90× | ||
| Q3 25 | 1.05× | 1.86× | ||
| Q2 25 | 1.08× | 1.85× | ||
| Q1 25 | 0.98× | 1.90× | ||
| Q4 24 | 0.93× | 1.91× | ||
| Q3 24 | 0.90× | 1.87× | ||
| Q2 24 | 0.88× | 1.98× | ||
| Q1 24 | 0.74× | 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 | $49.5M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $12.9M | $55.8M |
| FCFマージンFCF / 売上 | 3.0% | 17.3% |
| 設備投資強度設備投資 / 売上 | 8.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $19.6M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $49.5M | $59.2M | ||
| Q3 25 | $900.0K | $47.9M | ||
| Q2 25 | $100.4M | $37.3M | ||
| Q1 25 | $38.7M | $11.5M | ||
| Q4 24 | $76.5M | $82.5M | ||
| Q3 24 | $98.2M | $39.5M | ||
| Q2 24 | $113.5M | $43.1M | ||
| Q1 24 | $79.1M | $-29.4M |
| Q4 25 | $12.9M | $55.8M | ||
| Q3 25 | $-33.4M | $43.9M | ||
| Q2 25 | $53.9M | $34.6M | ||
| Q1 25 | $-13.8M | $7.1M | ||
| Q4 24 | $13.3M | $76.6M | ||
| Q3 24 | $28.2M | $32.0M | ||
| Q2 24 | $51.6M | $38.8M | ||
| Q1 24 | $19.2M | $-34.1M |
| Q4 25 | 3.0% | 17.3% | ||
| Q3 25 | -8.3% | 14.5% | ||
| Q2 25 | 10.7% | 11.6% | ||
| Q1 25 | -2.3% | 2.4% | ||
| Q4 24 | 2.9% | 24.2% | ||
| Q3 24 | 4.9% | 10.8% | ||
| Q2 24 | 8.9% | 13.4% | ||
| Q1 24 | 3.3% | -11.6% |
| Q4 25 | 8.4% | 1.1% | ||
| Q3 25 | 8.5% | 1.3% | ||
| Q2 25 | 9.3% | 0.9% | ||
| Q1 25 | 8.7% | 1.5% | ||
| Q4 24 | 13.9% | 1.9% | ||
| Q3 24 | 12.2% | 2.5% | ||
| Q2 24 | 10.7% | 1.5% | ||
| Q1 24 | 10.3% | 1.6% |
| Q4 25 | — | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | 43.94× | -1.51× |
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
ACDC
| Services | $385.6M | 88% |
| Products | $50.9M | 12% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
