vs
ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INCの直近四半期売上が大きい（$400.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。ASTEC INDUSTRIES INCの純利益率が高く（3.0% vs 2.2%、差は0.8%）。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い（11.6% 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 $7.4M）。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い（13.8% vs 4.6%）
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
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。
ASTE vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $400.6M | $323.1M |
| 純利益 | $12.0M | $7.0M |
| 粗利率 | 27.3% | 50.0% |
| 営業利益率 | 5.7% | 9.0% |
| 純利益率 | 3.0% | 2.2% |
| 売上前年比 | 11.6% | 2.0% |
| 純利益前年比 | -43.1% | -79.7% |
| EPS（希薄化後） | $0.52 | $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 | $400.6M | $323.1M | ||
| Q3 25 | $350.1M | $303.6M | ||
| Q2 25 | $330.3M | $297.1M | ||
| Q1 25 | $329.4M | $299.5M | ||
| Q4 24 | $359.0M | $316.7M | ||
| Q3 24 | $291.4M | $295.1M | ||
| Q2 24 | $345.5M | $290.3M | ||
| Q1 24 | $309.2M | $295.1M |
| Q4 25 | $12.0M | $7.0M | ||
| Q3 25 | $-4.2M | $20.5M | ||
| Q2 25 | $16.7M | $12.3M | ||
| Q1 25 | $14.3M | $16.1M | ||
| Q4 24 | $21.1M | $34.5M | ||
| Q3 24 | $-6.2M | $19.1M | ||
| Q2 24 | $-14.0M | $13.8M | ||
| Q1 24 | $3.4M | $19.5M |
| Q4 25 | 27.3% | 50.0% | ||
| Q3 25 | 24.1% | 48.1% | ||
| Q2 25 | 26.7% | 49.5% | ||
| Q1 25 | 28.1% | 48.4% | ||
| Q4 24 | 28.7% | 51.3% | ||
| Q3 24 | 22.9% | 49.4% | ||
| Q2 24 | 23.5% | 47.3% | ||
| Q1 24 | 24.9% | 46.5% |
| Q4 25 | 5.7% | 9.0% | ||
| Q3 25 | 0.3% | 10.0% | ||
| Q2 25 | 6.5% | 10.0% | ||
| Q1 25 | 6.2% | 9.8% | ||
| Q4 24 | 9.7% | 13.4% | ||
| Q3 24 | -2.5% | 10.8% | ||
| Q2 24 | -3.1% | 8.8% | ||
| Q1 24 | 2.0% | 10.8% |
| Q4 25 | 3.0% | 2.2% | ||
| Q3 25 | -1.2% | 6.7% | ||
| Q2 25 | 5.1% | 4.1% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | 5.9% | 10.9% | ||
| Q3 24 | -2.1% | 6.5% | ||
| Q2 24 | -4.1% | 4.8% | ||
| Q1 24 | 1.1% | 6.6% |
| Q4 25 | $0.52 | $0.24 | ||
| Q3 25 | $-0.18 | $0.73 | ||
| Q2 25 | $0.72 | $0.44 | ||
| Q1 25 | $0.62 | $0.57 | ||
| Q4 24 | $0.92 | $1.20 | ||
| Q3 24 | $-0.27 | $0.67 | ||
| Q2 24 | $-0.61 | $0.48 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $681.7M | $283.7M |
| 総資産 | $1.4B | $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 | $74.1M | $180.0M | ||
| Q3 25 | $71.8M | $158.4M | ||
| Q2 25 | $91.6M | $145.9M | ||
| Q1 25 | $95.4M | $136.0M | ||
| Q4 24 | $93.8M | $161.8M | ||
| Q3 24 | $58.9M | $118.4M | ||
| Q2 24 | $68.4M | $110.4M | ||
| Q1 24 | $63.8M | $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 | $681.7M | $283.7M | ||
| Q3 25 | $668.9M | $289.5M | ||
| Q2 25 | $674.9M | $290.7M | ||
| Q1 25 | $653.2M | $283.1M | ||
| Q4 24 | $637.8M | $282.6M | ||
| Q3 24 | $631.4M | $288.4M | ||
| Q2 24 | $633.3M | $273.3M | ||
| Q1 24 | $650.3M | $269.3M |
| Q4 25 | $1.4B | $1.5B | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.1B | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $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 | $36.1M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.4M | $55.8M |
| FCFマージンFCF / 売上 | 1.8% | 17.3% |
| 設備投資強度設備投資 / 売上 | 7.2% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 3.01× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $20.7M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $59.2M | ||
| Q3 25 | $-8.1M | $47.9M | ||
| Q2 25 | $12.9M | $37.3M | ||
| Q1 25 | $20.5M | $11.5M | ||
| Q4 24 | $36.6M | $82.5M | ||
| Q3 24 | $22.5M | $39.5M | ||
| Q2 24 | $10.9M | $43.1M | ||
| Q1 24 | $-47.0M | $-29.4M |
| Q4 25 | $7.4M | $55.8M | ||
| Q3 25 | $-12.3M | $43.9M | ||
| Q2 25 | $9.0M | $34.6M | ||
| Q1 25 | $16.6M | $7.1M | ||
| Q4 24 | $32.1M | $76.6M | ||
| Q3 24 | $19.9M | $32.0M | ||
| Q2 24 | $3.3M | $38.8M | ||
| Q1 24 | $-52.8M | $-34.1M |
| Q4 25 | 1.8% | 17.3% | ||
| Q3 25 | -3.5% | 14.5% | ||
| Q2 25 | 2.7% | 11.6% | ||
| Q1 25 | 5.0% | 2.4% | ||
| Q4 24 | 8.9% | 24.2% | ||
| Q3 24 | 6.8% | 10.8% | ||
| Q2 24 | 1.0% | 13.4% | ||
| Q1 24 | -17.1% | -11.6% |
| Q4 25 | 7.2% | 1.1% | ||
| Q3 25 | 1.2% | 1.3% | ||
| Q2 25 | 1.2% | 0.9% | ||
| Q1 25 | 1.2% | 1.5% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | 0.9% | 2.5% | ||
| Q2 24 | 2.2% | 1.5% | ||
| Q1 24 | 1.9% | 1.6% |
| Q4 25 | 3.01× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | 0.77× | 3.04× | ||
| Q1 25 | 1.43× | 0.71× | ||
| Q4 24 | 1.73× | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | -13.82× | -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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
