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APOGEE ENTERPRISES, INC.(APOG)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
APOGEE ENTERPRISES, INC.の直近四半期売上が大きい($351.4M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍)。APOGEE ENTERPRISES, INC.の純利益率が高く(4.7% vs 2.2%、差は2.6%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs 1.6%)。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 2.9%)
Apogee Enterprisesはアメリカのオーディオ機器メーカーです。オーディオインターフェース、AD/DAコンバーター、USB・iOS対応マイクの製造を主軸に、オーディオ制作向けソフトウェアの開発も手がけており、プロの録音や音楽制作分野で広く利用されています。
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。
APOG vs CSGS — 直接比較
損益計算書 — Q4 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $351.4M | $323.1M |
| 純利益 | $16.6M | $7.0M |
| 粗利率 | 22.4% | 50.0% |
| 営業利益率 | 7.3% | 9.0% |
| 純利益率 | 4.7% | 2.2% |
| 売上前年比 | 1.6% | 2.0% |
| 純利益前年比 | 568.8% | -79.7% |
| EPS(希薄化後) | $0.78 | $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
| Q1 26 | $351.4M | — | ||
| Q4 25 | $348.6M | $323.1M | ||
| Q3 25 | $358.2M | $303.6M | ||
| Q2 25 | $346.6M | $297.1M | ||
| Q1 25 | $345.7M | $299.5M | ||
| Q4 24 | $341.3M | $316.7M | ||
| Q3 24 | $342.4M | $295.1M | ||
| Q2 24 | $331.5M | $290.3M |
| Q1 26 | $16.6M | — | ||
| Q4 25 | $16.5M | $7.0M | ||
| Q3 25 | $23.6M | $20.5M | ||
| Q2 25 | $-2.7M | $12.3M | ||
| Q1 25 | $2.5M | $16.1M | ||
| Q4 24 | $21.0M | $34.5M | ||
| Q3 24 | $30.6M | $19.1M | ||
| Q2 24 | $31.0M | $13.8M |
| Q1 26 | 22.4% | — | ||
| Q4 25 | 23.8% | 50.0% | ||
| Q3 25 | 23.1% | 48.1% | ||
| Q2 25 | 21.7% | 49.5% | ||
| Q1 25 | 21.6% | 48.4% | ||
| Q4 24 | 26.1% | 51.3% | ||
| Q3 24 | 28.4% | 49.4% | ||
| Q2 24 | 29.8% | 47.3% |
| Q1 26 | 7.3% | — | ||
| Q4 25 | 7.1% | 9.0% | ||
| Q3 25 | 7.5% | 10.0% | ||
| Q2 25 | 2.0% | 10.0% | ||
| Q1 25 | 1.8% | 9.8% | ||
| Q4 24 | 8.4% | 13.4% | ||
| Q3 24 | 12.3% | 10.8% | ||
| Q2 24 | 12.5% | 8.8% |
| Q1 26 | 4.7% | — | ||
| Q4 25 | 4.7% | 2.2% | ||
| Q3 25 | 6.6% | 6.7% | ||
| Q2 25 | -0.8% | 4.1% | ||
| Q1 25 | 0.7% | 5.4% | ||
| Q4 24 | 6.1% | 10.9% | ||
| Q3 24 | 8.9% | 6.5% | ||
| Q2 24 | 9.4% | 4.8% |
| Q1 26 | $0.78 | — | ||
| Q4 25 | $0.77 | $0.24 | ||
| Q3 25 | $1.10 | $0.73 | ||
| Q2 25 | $-0.13 | $0.44 | ||
| Q1 25 | $0.12 | $0.57 | ||
| Q4 24 | $0.96 | $1.20 | ||
| Q3 24 | $1.40 | $0.67 | ||
| Q2 24 | $1.41 | $0.48 |
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 | $39.5M | $180.0M |
| 総負債低いほど良い | $232.3M | $539.5M |
| 株主資本純資産 | $511.8M | $283.7M |
| 総資産 | $1.1B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.45× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $39.5M | — | ||
| Q4 25 | $41.3M | $180.0M | ||
| Q3 25 | $39.5M | $158.4M | ||
| Q2 25 | $32.8M | $145.9M | ||
| Q1 25 | $41.4M | $136.0M | ||
| Q4 24 | $43.9M | $161.8M | ||
| Q3 24 | $51.0M | $118.4M | ||
| Q2 24 | $30.4M | $110.4M |
| Q1 26 | $232.3M | — | ||
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | $285.0M | $537.6M | ||
| Q4 24 | — | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M |
| Q1 26 | $511.8M | — | ||
| Q4 25 | $512.3M | $283.7M | ||
| Q3 25 | $500.2M | $289.5M | ||
| Q2 25 | $481.8M | $290.7M | ||
| Q1 25 | $487.9M | $283.1M | ||
| Q4 24 | $522.1M | $282.6M | ||
| Q3 24 | $506.4M | $288.4M | ||
| Q2 24 | $480.0M | $273.3M |
| Q1 26 | $1.1B | — | ||
| Q4 25 | $1.1B | $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 | $917.1M | $1.4B | ||
| Q2 24 | $889.0M | $1.4B |
| Q1 26 | 0.45× | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | 0.58× | 1.90× | ||
| Q4 24 | — | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× |
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 | $122.5M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.8M |
| FCFマージンFCF / 売上 | — | 17.3% |
| 設備投資強度設備投資 / 売上 | 7.8% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 7.37× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | — | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $122.5M | — | ||
| Q4 25 | $29.3M | $59.2M | ||
| Q3 25 | $57.1M | $47.9M | ||
| Q2 25 | $-19.8M | $37.3M | ||
| Q1 25 | $30.0M | $11.5M | ||
| Q4 24 | $31.0M | $82.5M | ||
| Q3 24 | $58.7M | $39.5M | ||
| Q2 24 | $5.5M | $43.1M |
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $55.8M | ||
| Q3 25 | $52.4M | $43.9M | ||
| Q2 25 | $-26.9M | $34.6M | ||
| Q1 25 | $19.1M | $7.1M | ||
| Q4 24 | $22.0M | $76.6M | ||
| Q3 24 | $50.2M | $32.0M | ||
| Q2 24 | $-1.8M | $38.8M |
| Q1 26 | — | — | ||
| Q4 25 | 6.6% | 17.3% | ||
| Q3 25 | 14.6% | 14.5% | ||
| Q2 25 | -7.8% | 11.6% | ||
| Q1 25 | 5.5% | 2.4% | ||
| Q4 24 | 6.4% | 24.2% | ||
| Q3 24 | 14.7% | 10.8% | ||
| Q2 24 | -0.5% | 13.4% |
| Q1 26 | 7.8% | — | ||
| Q4 25 | 1.9% | 1.1% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 2.1% | 0.9% | ||
| Q1 25 | 3.2% | 1.5% | ||
| Q4 24 | 2.6% | 1.9% | ||
| Q3 24 | 2.5% | 2.5% | ||
| Q2 24 | 2.2% | 1.5% |
| Q1 26 | 7.37× | — | ||
| Q4 25 | 1.77× | 8.46× | ||
| Q3 25 | 2.41× | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | 12.08× | 0.71× | ||
| Q4 24 | 1.48× | 2.39× | ||
| Q3 24 | 1.92× | 2.07× | ||
| Q2 24 | 0.18× | 3.12× |
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
APOG
| Architectural Services | $127.1M | 36% |
| Architectural Metals | $110.0M | 31% |
| Architectural Glass | $67.4M | 19% |
| Performance Surfaces | $54.3M | 15% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |