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ALTA EQUIPMENT GROUP INC.（ALTG）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
ALTA EQUIPMENT GROUP INC.の直近四半期売上が大きい（$509.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -2.3%、差は4.5%）。ALTA EQUIPMENT GROUP INC.の前年同期比売上増加率が高い（2.2% 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 $32.8M）。過去8四半期でALTA EQUIPMENT GROUP INC.の売上複合成長率が高い（7.4% vs 4.6%）
アルタ・カー・アンド・エンジニアリングは英国のスポーツカー・レーシングカーメーカーで、一般に単にアルタとして知られています。1950年から1952年の間にFIA世界選手権5戦に参戦したほか、それ以前からグランプリ大会に出場していました。少数の他コンストラクターにエンジンを供給した実績もあり、特にコノートとHWMチームが有名な顧客です。
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。
ALTG vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $509.1M | $323.1M |
| 純利益 | $-11.7M | $7.0M |
| 粗利率 | 23.5% | 50.0% |
| 営業利益率 | 1.0% | 9.0% |
| 純利益率 | -2.3% | 2.2% |
| 売上前年比 | 2.2% | 2.0% |
| 純利益前年比 | -10.4% | -79.7% |
| EPS（希薄化後） | $-0.38 | $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 | $509.1M | $323.1M | ||
| Q3 25 | $422.6M | $303.6M | ||
| Q2 25 | $481.2M | $297.1M | ||
| Q1 25 | $423.0M | $299.5M | ||
| Q4 24 | $498.1M | $316.7M | ||
| Q3 24 | $448.8M | $295.1M | ||
| Q2 24 | $488.1M | $290.3M | ||
| Q1 24 | $441.6M | $295.1M |
| Q4 25 | $-11.7M | $7.0M | ||
| Q3 25 | $-41.6M | $20.5M | ||
| Q2 25 | $-6.1M | $12.3M | ||
| Q1 25 | $-20.9M | $16.1M | ||
| Q4 24 | $-10.6M | $34.5M | ||
| Q3 24 | $-27.7M | $19.1M | ||
| Q2 24 | $-11.9M | $13.8M | ||
| Q1 24 | $-11.9M | $19.5M |
| Q4 25 | 23.5% | 50.0% | ||
| Q3 25 | 27.9% | 48.1% | ||
| Q2 25 | 25.4% | 49.5% | ||
| Q1 25 | 27.2% | 48.4% | ||
| Q4 24 | 23.4% | 51.3% | ||
| Q3 24 | 27.8% | 49.4% | ||
| Q2 24 | 27.0% | 47.3% | ||
| Q1 24 | 27.3% | 46.5% |
| Q4 25 | 1.0% | 9.0% | ||
| Q3 25 | 1.1% | 10.0% | ||
| Q2 25 | 2.6% | 10.0% | ||
| Q1 25 | 0.2% | 9.8% | ||
| Q4 24 | 0.5% | 13.4% | ||
| Q3 24 | 1.5% | 10.8% | ||
| Q2 24 | 2.1% | 8.8% | ||
| Q1 24 | -0.2% | 10.8% |
| Q4 25 | -2.3% | 2.2% | ||
| Q3 25 | -9.8% | 6.7% | ||
| Q2 25 | -1.3% | 4.1% | ||
| Q1 25 | -4.9% | 5.4% | ||
| Q4 24 | -2.1% | 10.9% | ||
| Q3 24 | -6.2% | 6.5% | ||
| Q2 24 | -2.4% | 4.8% | ||
| Q1 24 | -2.7% | 6.6% |
| Q4 25 | $-0.38 | $0.24 | ||
| Q3 25 | $-1.31 | $0.73 | ||
| Q2 25 | $-0.21 | $0.44 | ||
| Q1 25 | $-0.65 | $0.57 | ||
| Q4 24 | $-0.34 | $1.20 | ||
| Q3 24 | $-0.86 | $0.67 | ||
| Q2 24 | $-0.38 | $0.48 | ||
| Q1 24 | $-0.38 | $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 | $18.6M | $180.0M |
| 総負債低いほど良い | $724.0M | $539.5M |
| 株主資本純資産 | $-8.8M | $283.7M |
| 総資産 | $1.3B | $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 | $18.6M | $180.0M | ||
| Q3 25 | $14.1M | $158.4M | ||
| Q2 25 | $13.2M | $145.9M | ||
| Q1 25 | $11.1M | $136.0M | ||
| Q4 24 | $13.4M | $161.8M | ||
| Q3 24 | $14.6M | $118.4M | ||
| Q2 24 | $4.5M | $110.4M | ||
| Q1 24 | $5.6M | $120.8M |
| Q4 25 | $724.0M | $539.5M | ||
| Q3 25 | $745.6M | $538.6M | ||
| Q2 25 | $732.6M | $537.8M | ||
| Q1 25 | $735.0M | $537.6M | ||
| Q4 24 | $695.3M | $538.5M | ||
| Q3 24 | $712.6M | $539.5M | ||
| Q2 24 | $727.3M | $540.5M | ||
| Q1 24 | $674.4M | $541.5M |
| Q4 25 | $-8.8M | $283.7M | ||
| Q3 25 | $2.9M | $289.5M | ||
| Q2 25 | $43.9M | $290.7M | ||
| Q1 25 | $56.0M | $283.1M | ||
| Q4 24 | $77.6M | $282.6M | ||
| Q3 24 | $95.7M | $288.4M | ||
| Q2 24 | $125.2M | $273.3M | ||
| Q1 24 | $136.9M | $269.3M |
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.4B | $1.5B | ||
| Q2 25 | $1.4B | $1.4B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.6B | $1.4B | ||
| Q1 24 | $1.6B | $1.3B |
| Q4 25 | — | 1.90× | ||
| Q3 25 | 257.10× | 1.86× | ||
| Q2 25 | 16.69× | 1.85× | ||
| Q1 25 | 13.13× | 1.90× | ||
| Q4 24 | 8.96× | 1.91× | ||
| Q3 24 | 7.45× | 1.87× | ||
| Q2 24 | 5.81× | 1.98× | ||
| Q1 24 | 4.93× | 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 | $33.9M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $32.8M | $55.8M |
| FCFマージンFCF / 売上 | 6.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.2% | 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 | $23.8M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $33.9M | $59.2M | ||
| Q3 25 | $2.5M | $47.9M | ||
| Q2 25 | $14.1M | $37.3M | ||
| Q1 25 | $-17.5M | $11.5M | ||
| Q4 24 | $34.9M | $82.5M | ||
| Q3 24 | $46.3M | $39.5M | ||
| Q2 24 | $-10.7M | $43.1M | ||
| Q1 24 | $-13.5M | $-29.4M |
| Q4 25 | $32.8M | $55.8M | ||
| Q3 25 | $-1.7M | $43.9M | ||
| Q2 25 | $11.9M | $34.6M | ||
| Q1 25 | $-19.2M | $7.1M | ||
| Q4 24 | $30.9M | $76.6M | ||
| Q3 24 | $42.1M | $32.0M | ||
| Q2 24 | $-13.5M | $38.8M | ||
| Q1 24 | $-17.9M | $-34.1M |
| Q4 25 | 6.4% | 17.3% | ||
| Q3 25 | -0.4% | 14.5% | ||
| Q2 25 | 2.5% | 11.6% | ||
| Q1 25 | -4.5% | 2.4% | ||
| Q4 24 | 6.2% | 24.2% | ||
| Q3 24 | 9.4% | 10.8% | ||
| Q2 24 | -2.8% | 13.4% | ||
| Q1 24 | -4.1% | -11.6% |
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 0.5% | 0.9% | ||
| Q1 25 | 0.4% | 1.5% | ||
| Q4 24 | 0.8% | 1.9% | ||
| Q3 24 | 0.9% | 2.5% | ||
| Q2 24 | 0.6% | 1.5% | ||
| Q1 24 | 1.0% | 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
ALTG
| New And Used Equipment Sales | $300.9M | 59% |
| Parts Sales | $68.1M | 13% |
| Services | $59.3M | 12% |
| Rental Equipment Sales | $38.0M | 7% |
| Design And Build Projects Automated Equipment Installation And System Integration Services | $18.5M | 4% |
| Design And Build Solutions Automated Equipment Installation And System Integration And Software Services | $14.6M | 3% |
| Master Distribution Segment | $14.0M | 3% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
