vs
ADTRAN Holdings, Inc.（ADTN）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
CSG SYSTEMS INTERNATIONAL INCの直近四半期売上が大きい（$323.1M vs $291.6M、ADTRAN Holdings, Inc.の約1.1倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -1.2%、差は3.4%）。ADTRAN Holdings, Inc.の前年同期比売上増加率が高い（20.1% vs 2.0%）。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 $30.6M）。過去8四半期でADTRAN Holdings, Inc.の売上複合成長率が高い（13.5% vs 4.6%）
ADTRAN Holdings, Inc.は米国アラバマ州ハンツビルに本社を置く光ファイバーネットワーク・電気通信企業です。通信事業者、政府機関、企業、公益事業者を顧客とし、住宅用および企業向けネットワーク機器のほか、ネットワーク管理・導入用の管理ソフトウェアを提供しています。
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。
ADTN vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $291.6M | $323.1M |
| 純利益 | $-3.6M | $7.0M |
| 粗利率 | 39.0% | 50.0% |
| 営業利益率 | 1.5% | 9.0% |
| 純利益率 | -1.2% | 2.2% |
| 売上前年比 | 20.1% | 2.0% |
| 純利益前年比 | 92.2% | -79.7% |
| EPS（希薄化後） | $-0.02 | $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 | $291.6M | $323.1M | ||
| Q3 25 | $279.4M | $303.6M | ||
| Q2 25 | $265.1M | $297.1M | ||
| Q1 25 | $247.7M | $299.5M | ||
| Q4 24 | $242.9M | $316.7M | ||
| Q3 24 | $227.7M | $295.1M | ||
| Q2 24 | $226.0M | $290.3M | ||
| Q1 24 | $226.2M | $295.1M |
| Q4 25 | $-3.6M | $7.0M | ||
| Q3 25 | $-10.3M | $20.5M | ||
| Q2 25 | $-20.5M | $12.3M | ||
| Q1 25 | $-11.3M | $16.1M | ||
| Q4 24 | $-46.1M | $34.5M | ||
| Q3 24 | $-33.3M | $19.1M | ||
| Q2 24 | $-49.7M | $13.8M | ||
| Q1 24 | $-330.8M | $19.5M |
| Q4 25 | 39.0% | 50.0% | ||
| Q3 25 | 38.3% | 48.1% | ||
| Q2 25 | 37.3% | 49.5% | ||
| Q1 25 | 38.4% | 48.4% | ||
| Q4 24 | 36.9% | 51.3% | ||
| Q3 24 | 36.5% | 49.4% | ||
| Q2 24 | 36.0% | 47.3% | ||
| Q1 24 | 31.1% | 46.5% |
| Q4 25 | 1.5% | 9.0% | ||
| Q3 25 | -1.0% | 10.0% | ||
| Q2 25 | -5.0% | 10.0% | ||
| Q1 25 | -1.6% | 9.8% | ||
| Q4 24 | -6.9% | 13.4% | ||
| Q3 24 | -11.5% | 10.8% | ||
| Q2 24 | -17.0% | 8.8% | ||
| Q1 24 | -153.1% | 10.8% |
| Q4 25 | -1.2% | 2.2% | ||
| Q3 25 | -3.7% | 6.7% | ||
| Q2 25 | -7.7% | 4.1% | ||
| Q1 25 | -4.5% | 5.4% | ||
| Q4 24 | -19.0% | 10.9% | ||
| Q3 24 | -14.6% | 6.5% | ||
| Q2 24 | -22.0% | 4.8% | ||
| Q1 24 | -146.2% | 6.6% |
| Q4 25 | $-0.02 | $0.24 | ||
| Q3 25 | $-0.12 | $0.73 | ||
| Q2 25 | $-0.24 | $0.44 | ||
| Q1 25 | $-0.14 | $0.57 | ||
| Q4 24 | $-0.58 | $1.20 | ||
| Q3 24 | $-0.38 | $0.67 | ||
| Q2 24 | $-0.63 | $0.48 | ||
| Q1 24 | $-4.20 | $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 | $95.7M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $145.8M | $283.7M |
| 総資産 | $1.2B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $95.7M | $180.0M | ||
| Q3 25 | $93.7M | $158.4M | ||
| Q2 25 | $106.3M | $145.9M | ||
| Q1 25 | $101.3M | $136.0M | ||
| Q4 24 | $76.0M | $161.8M | ||
| Q3 24 | $88.5M | $118.4M | ||
| Q2 24 | $111.2M | $110.4M | ||
| Q1 24 | $106.8M | $120.8M |
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $145.8M | $283.7M | ||
| Q3 25 | $141.6M | $289.5M | ||
| Q2 25 | $169.6M | $290.7M | ||
| Q1 25 | $138.9M | $283.1M | ||
| Q4 24 | $127.0M | $282.6M | ||
| Q3 24 | $205.6M | $288.4M | ||
| Q2 24 | $213.6M | $273.3M | ||
| Q1 24 | $260.8M | $269.3M |
| Q4 25 | $1.2B | $1.5B | ||
| Q3 25 | $1.2B | $1.5B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.2B | $1.4B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.3B | $1.4B | ||
| Q2 24 | $1.3B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | 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 | $42.2M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $30.6M | $55.8M |
| FCFマージンFCF / 売上 | 10.5% | 17.3% |
| 設備投資強度設備投資 / 売上 | 4.0% | 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 | $98.0M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $42.2M | $59.2M | ||
| Q3 25 | $12.2M | $47.9M | ||
| Q2 25 | $32.2M | $37.3M | ||
| Q1 25 | $43.2M | $11.5M | ||
| Q4 24 | $2.4M | $82.5M | ||
| Q3 24 | $43.3M | $39.5M | ||
| Q2 24 | $19.9M | $43.1M | ||
| Q1 24 | $37.9M | $-29.4M |
| Q4 25 | $30.6M | $55.8M | ||
| Q3 25 | $4.2M | $43.9M | ||
| Q2 25 | $27.5M | $34.6M | ||
| Q1 25 | $35.8M | $7.1M | ||
| Q4 24 | $-895.0K | $76.6M | ||
| Q3 24 | $37.1M | $32.0M | ||
| Q2 24 | $8.4M | $38.8M | ||
| Q1 24 | $24.4M | $-34.1M |
| Q4 25 | 10.5% | 17.3% | ||
| Q3 25 | 1.5% | 14.5% | ||
| Q2 25 | 10.4% | 11.6% | ||
| Q1 25 | 14.4% | 2.4% | ||
| Q4 24 | -0.4% | 24.2% | ||
| Q3 24 | 16.3% | 10.8% | ||
| Q2 24 | 3.7% | 13.4% | ||
| Q1 24 | 10.8% | -11.6% |
| Q4 25 | 4.0% | 1.1% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 1.8% | 0.9% | ||
| Q1 25 | 3.0% | 1.5% | ||
| Q4 24 | 1.4% | 1.9% | ||
| Q3 24 | 2.7% | 2.5% | ||
| Q2 24 | 5.1% | 1.5% | ||
| Q1 24 | 6.0% | 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 | — | -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
ADTN
| Subscriber Solutions | $96.2M | 33% |
| Optical Networking Solutions | $81.8M | 28% |
| Access Aggregation Solutions | $64.6M | 22% |
| Services And Support | $48.9M | 17% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
