vs
ALAMO GROUP INC（ALG）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
ALAMO GROUP INCの直近四半期売上が大きい（$373.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。ALAMO GROUP INCの純利益率が高く（4.2% vs 2.2%、差は2.0%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -3.0%）。ALAMO GROUP INCの直近四半期フリーキャッシュフローが多い（$69.9M vs $55.8M）。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 -6.3%）
アラモ・ドラフトハウス・シネマは1997年に米国テキサス州オースティンで設立された映画館チェーンで、上映中の食事・ドリンク提供サービスや、観客に適切な観劇マナーを求める厳格なルールで知られ、2024年6月にソニー・ピクチャーズ・エクスペリエンスに買収されました。
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。
ALG vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $373.6M | $323.1M |
| 純利益 | $15.5M | $7.0M |
| 粗利率 | 22.7% | 50.0% |
| 営業利益率 | 6.0% | 9.0% |
| 純利益率 | 4.2% | 2.2% |
| 売上前年比 | -3.0% | 2.0% |
| 純利益前年比 | -44.8% | -79.7% |
| EPS（希薄化後） | $1.28 | $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 | $373.6M | $323.1M | ||
| Q3 25 | $420.0M | $303.6M | ||
| Q2 25 | $419.1M | $297.1M | ||
| Q1 25 | $390.9M | $299.5M | ||
| Q4 24 | $385.3M | $316.7M | ||
| Q3 24 | $401.3M | $295.1M | ||
| Q2 24 | $416.3M | $290.3M | ||
| Q1 24 | $425.6M | $295.1M |
| Q4 25 | $15.5M | $7.0M | ||
| Q3 25 | $25.4M | $20.5M | ||
| Q2 25 | $31.1M | $12.3M | ||
| Q1 25 | $31.8M | $16.1M | ||
| Q4 24 | $28.1M | $34.5M | ||
| Q3 24 | $27.4M | $19.1M | ||
| Q2 24 | $28.3M | $13.8M | ||
| Q1 24 | $32.1M | $19.5M |
| Q4 25 | 22.7% | 50.0% | ||
| Q3 25 | 24.2% | 48.1% | ||
| Q2 25 | 25.8% | 49.5% | ||
| Q1 25 | 26.3% | 48.4% | ||
| Q4 24 | 23.8% | 51.3% | ||
| Q3 24 | 25.1% | 49.4% | ||
| Q2 24 | 26.0% | 47.3% | ||
| Q1 24 | 26.2% | 46.5% |
| Q4 25 | 6.0% | 9.0% | ||
| Q3 25 | 8.9% | 10.0% | ||
| Q2 25 | 11.2% | 10.0% | ||
| Q1 25 | 11.4% | 9.8% | ||
| Q4 24 | 8.9% | 13.4% | ||
| Q3 24 | 10.0% | 10.8% | ||
| Q2 24 | 10.4% | 8.8% | ||
| Q1 24 | 11.0% | 10.8% |
| Q4 25 | 4.2% | 2.2% | ||
| Q3 25 | 6.0% | 6.7% | ||
| Q2 25 | 7.4% | 4.1% | ||
| Q1 25 | 8.1% | 5.4% | ||
| Q4 24 | 7.3% | 10.9% | ||
| Q3 24 | 6.8% | 6.5% | ||
| Q2 24 | 6.8% | 4.8% | ||
| Q1 24 | 7.5% | 6.6% |
| Q4 25 | $1.28 | $0.24 | ||
| Q3 25 | $2.10 | $0.73 | ||
| Q2 25 | $2.57 | $0.44 | ||
| Q1 25 | $2.64 | $0.57 | ||
| Q4 24 | $2.33 | $1.20 | ||
| Q3 24 | $2.28 | $0.67 | ||
| Q2 24 | $2.35 | $0.48 | ||
| Q1 24 | $2.67 | $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 | $309.7M | $180.0M |
| 総負債低いほど良い | $190.7M | $539.5M |
| 株主資本純資産 | $1.1B | $283.7M |
| 総資産 | $1.6B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.17× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $309.7M | $180.0M | ||
| Q3 25 | $244.8M | $158.4M | ||
| Q2 25 | $201.8M | $145.9M | ||
| Q1 25 | $200.3M | $136.0M | ||
| Q4 24 | $197.3M | $161.8M | ||
| Q3 24 | $140.0M | $118.4M | ||
| Q2 24 | $118.5M | $110.4M | ||
| Q1 24 | $121.8M | $120.8M |
| Q4 25 | $190.7M | $539.5M | ||
| Q3 25 | $194.4M | $538.6M | ||
| Q2 25 | $198.1M | $537.8M | ||
| Q1 25 | $201.8M | $537.6M | ||
| Q4 24 | $205.5M | $538.5M | ||
| Q3 24 | $209.2M | $539.5M | ||
| Q2 24 | $278.6M | $540.5M | ||
| Q1 24 | $306.5M | $541.5M |
| Q4 25 | $1.1B | $283.7M | ||
| Q3 25 | $1.1B | $289.5M | ||
| Q2 25 | $1.1B | $290.7M | ||
| Q1 25 | $1.1B | $283.1M | ||
| Q4 24 | $1.0B | $282.6M | ||
| Q3 24 | $1.0B | $288.4M | ||
| Q2 24 | $979.7M | $273.3M | ||
| Q1 24 | $956.6M | $269.3M |
| Q4 25 | $1.6B | $1.5B | ||
| Q3 25 | $1.6B | $1.5B | ||
| Q2 25 | $1.6B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
| Q4 25 | 0.17× | 1.90× | ||
| Q3 25 | 0.17× | 1.86× | ||
| Q2 25 | 0.18× | 1.85× | ||
| Q1 25 | 0.19× | 1.90× | ||
| Q4 24 | 0.20× | 1.91× | ||
| Q3 24 | 0.21× | 1.87× | ||
| Q2 24 | 0.28× | 1.98× | ||
| Q1 24 | 0.32× | 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 | $75.1M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $69.9M | $55.8M |
| FCFマージンFCF / 売上 | 18.7% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 4.84× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $146.9M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $75.1M | $59.2M | ||
| Q3 25 | $65.5M | $47.9M | ||
| Q2 25 | $22.7M | $37.3M | ||
| Q1 25 | $14.2M | $11.5M | ||
| Q4 24 | $79.1M | $82.5M | ||
| Q3 24 | $96.3M | $39.5M | ||
| Q2 24 | $33.2M | $43.1M | ||
| Q1 24 | $1.1M | $-29.4M |
| Q4 25 | $69.9M | $55.8M | ||
| Q3 25 | $53.1M | $43.9M | ||
| Q2 25 | $15.7M | $34.6M | ||
| Q1 25 | $8.2M | $7.1M | ||
| Q4 24 | $73.1M | $76.6M | ||
| Q3 24 | $88.4M | $32.0M | ||
| Q2 24 | $28.8M | $38.8M | ||
| Q1 24 | $-5.5M | $-34.1M |
| Q4 25 | 18.7% | 17.3% | ||
| Q3 25 | 12.6% | 14.5% | ||
| Q2 25 | 3.8% | 11.6% | ||
| Q1 25 | 2.1% | 2.4% | ||
| Q4 24 | 19.0% | 24.2% | ||
| Q3 24 | 22.0% | 10.8% | ||
| Q2 24 | 6.9% | 13.4% | ||
| Q1 24 | -1.3% | -11.6% |
| Q4 25 | 1.4% | 1.1% | ||
| Q3 25 | 3.0% | 1.3% | ||
| Q2 25 | 1.7% | 0.9% | ||
| Q1 25 | 1.5% | 1.5% | ||
| Q4 24 | 1.6% | 1.9% | ||
| Q3 24 | 2.0% | 2.5% | ||
| Q2 24 | 1.1% | 1.5% | ||
| Q1 24 | 1.6% | 1.6% |
| Q4 25 | 4.84× | 8.46× | ||
| Q3 25 | 2.58× | 2.34× | ||
| Q2 25 | 0.73× | 3.04× | ||
| Q1 25 | 0.45× | 0.71× | ||
| Q4 24 | 2.82× | 2.39× | ||
| Q3 24 | 3.51× | 2.07× | ||
| Q2 24 | 1.17× | 3.12× | ||
| Q1 24 | 0.03× | -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
ALG
| Wholegood Units | $293.2M | 78% |
| Parts | $61.6M | 16% |
| Other Revenue | $18.9M | 5% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
