vs
ATN International, Inc.(ATNI)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 $169.1M、ATN International, Inc.の約1.9倍)。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く(2.2% vs -4.0%、差は6.2%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs 1.2%)。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 $7.1M)。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 -1.1%)
ATN Internationalは米国マサチューセッツ州ビバリーに本社を置く上場通信企業で、旧社名はAtlantic Tele-Network, Inc.です。デジタル無線、固定回線、陸上・海底光ファイバー網の運営を手がけ、地理的に離れ地形的に難度の高い米国の平原、砂漠、山岳部などの市場にサービスを提供しています。
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。
ATNI vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $169.1M | $323.1M |
| 純利益 | $-6.8M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 9.3% | 9.0% |
| 純利益率 | -4.0% | 2.2% |
| 売上前年比 | 1.2% | 2.0% |
| 純利益前年比 | -261.7% | -79.7% |
| EPS(希薄化後) | $-0.31 | $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 | $169.1M | $323.1M | ||
| Q3 25 | $166.9M | $303.6M | ||
| Q2 25 | $166.5M | $297.1M | ||
| Q1 25 | $164.6M | $299.5M | ||
| Q4 24 | $167.1M | $316.7M | ||
| Q3 24 | $164.6M | $295.1M | ||
| Q2 24 | $169.4M | $290.3M | ||
| Q1 24 | $172.9M | $295.1M |
| Q4 25 | $-6.8M | $7.0M | ||
| Q3 25 | $3.9M | $20.5M | ||
| Q2 25 | $-9.3M | $12.3M | ||
| Q1 25 | $-11.4M | $16.1M | ||
| Q4 24 | $4.2M | $34.5M | ||
| Q3 24 | $-39.5M | $19.1M | ||
| Q2 24 | $11.3M | $13.8M | ||
| Q1 24 | $-7.9M | $19.5M |
| Q4 25 | — | 50.0% | ||
| Q3 25 | — | 48.1% | ||
| Q2 25 | — | 49.5% | ||
| Q1 25 | — | 48.4% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 49.4% | ||
| Q2 24 | — | 47.3% | ||
| Q1 24 | — | 46.5% |
| Q4 25 | 9.3% | 9.0% | ||
| Q3 25 | 5.9% | 10.0% | ||
| Q2 25 | 0.1% | 10.0% | ||
| Q1 25 | 1.6% | 9.8% | ||
| Q4 24 | 5.2% | 13.4% | ||
| Q3 24 | -23.3% | 10.8% | ||
| Q2 24 | 14.4% | 8.8% | ||
| Q1 24 | 2.6% | 10.8% |
| Q4 25 | -4.0% | 2.2% | ||
| Q3 25 | 2.4% | 6.7% | ||
| Q2 25 | -5.6% | 4.1% | ||
| Q1 25 | -6.9% | 5.4% | ||
| Q4 24 | 2.5% | 10.9% | ||
| Q3 24 | -24.0% | 6.5% | ||
| Q2 24 | 6.7% | 4.8% | ||
| Q1 24 | -4.6% | 6.6% |
| Q4 25 | $-0.31 | $0.24 | ||
| Q3 25 | $0.18 | $0.73 | ||
| Q2 25 | $-0.56 | $0.44 | ||
| Q1 25 | $-0.69 | $0.57 | ||
| Q4 24 | $0.16 | $1.20 | ||
| Q3 24 | $-2.26 | $0.67 | ||
| Q2 24 | $0.50 | $0.48 | ||
| Q1 24 | $-0.50 | $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 | $102.9M | $180.0M |
| 総負債低いほど良い | $565.2M | $539.5M |
| 株主資本純資産 | $444.3M | $283.7M |
| 総資産 | $1.7B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.27× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $102.9M | $180.0M | ||
| Q3 25 | $106.6M | $158.4M | ||
| Q2 25 | $99.4M | $145.9M | ||
| Q1 25 | $83.8M | $136.0M | ||
| Q4 24 | $73.7M | $161.8M | ||
| Q3 24 | $101.0M | $118.4M | ||
| Q2 24 | $59.2M | $110.4M | ||
| Q1 24 | $56.8M | $120.8M |
| Q4 25 | $565.2M | $539.5M | ||
| Q3 25 | $579.6M | $538.6M | ||
| Q2 25 | $583.4M | $537.8M | ||
| Q1 25 | $562.4M | $537.6M | ||
| Q4 24 | $557.4M | $538.5M | ||
| Q3 24 | $568.9M | $539.5M | ||
| Q2 24 | $540.8M | $540.5M | ||
| Q1 24 | $541.3M | $541.5M |
| Q4 25 | $444.3M | $283.7M | ||
| Q3 25 | $452.3M | $289.5M | ||
| Q2 25 | $458.7M | $290.7M | ||
| Q1 25 | $473.3M | $283.1M | ||
| Q4 24 | $489.5M | $282.6M | ||
| Q3 24 | $490.8M | $288.4M | ||
| Q2 24 | $526.8M | $273.3M | ||
| Q1 24 | $530.0M | $269.3M |
| Q4 25 | $1.7B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.7B | $1.4B | ||
| Q4 24 | $1.7B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
| Q4 25 | 1.27× | 1.90× | ||
| Q3 25 | 1.28× | 1.86× | ||
| Q2 25 | 1.27× | 1.85× | ||
| Q1 25 | 1.19× | 1.90× | ||
| Q4 24 | 1.14× | 1.91× | ||
| Q3 24 | 1.16× | 1.87× | ||
| Q2 24 | 1.03× | 1.98× | ||
| Q1 24 | 1.02× | 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 | $36.2M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $7.1M | $55.8M |
| FCFマージンFCF / 売上 | 4.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 17.2% | 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 | $43.9M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.2M | $59.2M | ||
| Q3 25 | $37.8M | $47.9M | ||
| Q2 25 | $23.9M | $37.3M | ||
| Q1 25 | $35.9M | $11.5M | ||
| Q4 24 | $30.5M | $82.5M | ||
| Q3 24 | $39.0M | $39.5M | ||
| Q2 24 | $35.2M | $43.1M | ||
| Q1 24 | $23.2M | $-29.4M |
| Q4 25 | $7.1M | $55.8M | ||
| Q3 25 | $18.9M | $43.9M | ||
| Q2 25 | $2.8M | $34.6M | ||
| Q1 25 | $15.1M | $7.1M | ||
| Q4 24 | $5.8M | $76.6M | ||
| Q3 24 | $15.2M | $32.0M | ||
| Q2 24 | $9.4M | $38.8M | ||
| Q1 24 | $-12.8M | $-34.1M |
| Q4 25 | 4.2% | 17.3% | ||
| Q3 25 | 11.3% | 14.5% | ||
| Q2 25 | 1.7% | 11.6% | ||
| Q1 25 | 9.2% | 2.4% | ||
| Q4 24 | 3.5% | 24.2% | ||
| Q3 24 | 9.2% | 10.8% | ||
| Q2 24 | 5.6% | 13.4% | ||
| Q1 24 | -7.4% | -11.6% |
| Q4 25 | 17.2% | 1.1% | ||
| Q3 25 | 11.3% | 1.3% | ||
| Q2 25 | 12.7% | 0.9% | ||
| Q1 25 | 12.7% | 1.5% | ||
| Q4 24 | 14.8% | 1.9% | ||
| Q3 24 | 14.5% | 2.5% | ||
| Q2 24 | 15.2% | 1.5% | ||
| Q1 24 | 20.8% | 1.6% |
| Q4 25 | — | 8.46× | ||
| Q3 25 | 9.62× | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | 7.24× | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | 3.11× | 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
ATNI
| Us Telecommunications | $86.9M | 51% |
| Fixed Consumer | $42.8M | 25% |
| Fixed Business | $18.5M | 11% |
| Transferred At Point In Time | $7.2M | 4% |
| Mobility Business | $5.3M | 3% |
| Other Revenue | $4.2M | 2% |
| Other Communication Services | $3.2M | 2% |
| Managed Services | $1.2M | 1% |
| Construction Services | $448.0K | 0% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |