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AMERICAN STATES WATER CO（AWR）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 $164.3M、AMERICAN STATES WATER COの約2.0倍）。AMERICAN STATES WATER COの純利益率が高く（17.5% vs 2.2%、差は15.3%）。AMERICAN STATES WATER COの前年同期比売上増加率が高い（14.8% 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 $-36.0M）。過去8四半期でAMERICAN STATES WATER COの売上複合成長率が高い（10.2% vs 4.6%）
アメリカン・ステイツ・ウォーター・カンパニーは米国の上場公益事業企業で、子会社を通じて米国全土で上水供給及び下水処理サービスを提供している。住民、商業施設、公共機関など多様な顧客に対応し、米国の水道事業分野で重要な位置を占めている。
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。
AWR vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $164.3M | $323.1M |
| 純利益 | $28.7M | $7.0M |
| 粗利率 | 88.9% | 50.0% |
| 営業利益率 | 27.4% | 9.0% |
| 純利益率 | 17.5% | 2.2% |
| 売上前年比 | 14.8% | 2.0% |
| 純利益前年比 | 1.1% | -79.7% |
| EPS（希薄化後） | $0.74 | $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 | $164.3M | $323.1M | ||
| Q3 25 | $182.7M | $303.6M | ||
| Q2 25 | $163.1M | $297.1M | ||
| Q1 25 | $148.0M | $299.5M | ||
| Q4 24 | $143.1M | $316.7M | ||
| Q3 24 | $161.8M | $295.1M | ||
| Q2 24 | $155.3M | $290.3M | ||
| Q1 24 | $135.3M | $295.1M |
| Q4 25 | $28.7M | $7.0M | ||
| Q3 25 | $41.2M | $20.5M | ||
| Q2 25 | $33.7M | $12.3M | ||
| Q1 25 | $26.8M | $16.1M | ||
| Q4 24 | $28.4M | $34.5M | ||
| Q3 24 | $35.8M | $19.1M | ||
| Q2 24 | $31.9M | $13.8M | ||
| Q1 24 | $23.1M | $19.5M |
| Q4 25 | 88.9% | 50.0% | ||
| Q3 25 | 91.0% | 48.1% | ||
| Q2 25 | 92.1% | 49.5% | ||
| Q1 25 | 91.3% | 48.4% | ||
| Q4 24 | 92.4% | 51.3% | ||
| Q3 24 | 92.7% | 49.4% | ||
| Q2 24 | 89.6% | 47.3% | ||
| Q1 24 | 88.4% | 46.5% |
| Q4 25 | 27.4% | 9.0% | ||
| Q3 25 | 33.8% | 10.0% | ||
| Q2 25 | 31.3% | 10.0% | ||
| Q1 25 | 30.8% | 9.8% | ||
| Q4 24 | 27.0% | 13.4% | ||
| Q3 24 | 34.0% | 10.8% | ||
| Q2 24 | 33.3% | 8.8% | ||
| Q1 24 | 28.8% | 10.8% |
| Q4 25 | 17.5% | 2.2% | ||
| Q3 25 | 22.5% | 6.7% | ||
| Q2 25 | 20.7% | 4.1% | ||
| Q1 25 | 18.1% | 5.4% | ||
| Q4 24 | 19.9% | 10.9% | ||
| Q3 24 | 22.1% | 6.5% | ||
| Q2 24 | 20.5% | 4.8% | ||
| Q1 24 | 17.1% | 6.6% |
| Q4 25 | $0.74 | $0.24 | ||
| Q3 25 | $1.06 | $0.73 | ||
| Q2 25 | $0.87 | $0.44 | ||
| Q1 25 | $0.70 | $0.57 | ||
| Q4 24 | $0.75 | $1.20 | ||
| Q3 24 | $0.95 | $0.67 | ||
| Q2 24 | $0.85 | $0.48 | ||
| Q1 24 | $0.62 | $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 | $18.8M | $180.0M |
| 総負債低いほど良い | $782.7M | $539.5M |
| 株主資本純資産 | $1.0B | $283.7M |
| 総資産 | $2.7B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.75× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.8M | $180.0M | ||
| Q3 25 | $26.1M | $158.4M | ||
| Q2 25 | $20.2M | $145.9M | ||
| Q1 25 | $21.2M | $136.0M | ||
| Q4 24 | $26.7M | $161.8M | ||
| Q3 24 | $16.5M | $118.4M | ||
| Q2 24 | $3.6M | $110.4M | ||
| Q1 24 | $17.0M | $120.8M |
| Q4 25 | $782.7M | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | $640.4M | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $1.0B | $283.7M | ||
| Q3 25 | $1.0B | $289.5M | ||
| Q2 25 | $972.5M | $290.7M | ||
| Q1 25 | $956.4M | $283.1M | ||
| Q4 24 | $920.1M | $282.6M | ||
| Q3 24 | $879.5M | $288.4M | ||
| Q2 24 | $833.5M | $273.3M | ||
| Q1 24 | $800.5M | $269.3M |
| Q4 25 | $2.7B | $1.5B | ||
| Q3 25 | $2.7B | $1.5B | ||
| Q2 25 | $2.6B | $1.4B | ||
| Q1 25 | $2.5B | $1.4B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.3B | $1.4B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | 0.75× | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 0.70× | 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 | $27.7M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-36.0M | $55.8M |
| FCFマージンFCF / 売上 | -21.9% | 17.3% |
| 設備投資強度設備投資 / 売上 | 38.8% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 0.96× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $-7.1M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $27.7M | $59.2M | ||
| Q3 25 | $92.4M | $47.9M | ||
| Q2 25 | $64.6M | $37.3M | ||
| Q1 25 | $45.1M | $11.5M | ||
| Q4 24 | $64.5M | $82.5M | ||
| Q3 24 | $63.7M | $39.5M | ||
| Q2 24 | $24.7M | $43.1M | ||
| Q1 24 | $45.8M | $-29.4M |
| Q4 25 | $-36.0M | $55.8M | ||
| Q3 25 | $37.7M | $43.9M | ||
| Q2 25 | $13.7M | $34.6M | ||
| Q1 25 | $-22.5M | $7.1M | ||
| Q4 24 | $6.0M | $76.6M | ||
| Q3 24 | $-478.0K | $32.0M | ||
| Q2 24 | $-37.0M | $38.8M | ||
| Q1 24 | $-1.7M | $-34.1M |
| Q4 25 | -21.9% | 17.3% | ||
| Q3 25 | 20.7% | 14.5% | ||
| Q2 25 | 8.4% | 11.6% | ||
| Q1 25 | -15.2% | 2.4% | ||
| Q4 24 | 4.2% | 24.2% | ||
| Q3 24 | -0.3% | 10.8% | ||
| Q2 24 | -23.8% | 13.4% | ||
| Q1 24 | -1.3% | -11.6% |
| Q4 25 | 38.8% | 1.1% | ||
| Q3 25 | 29.9% | 1.3% | ||
| Q2 25 | 31.2% | 0.9% | ||
| Q1 25 | 45.6% | 1.5% | ||
| Q4 24 | 40.9% | 1.9% | ||
| Q3 24 | 39.7% | 2.5% | ||
| Q2 24 | 39.8% | 1.5% | ||
| Q1 24 | 35.2% | 1.6% |
| Q4 25 | 0.96× | 8.46× | ||
| Q3 25 | 2.24× | 2.34× | ||
| Q2 25 | 1.92× | 3.04× | ||
| Q1 25 | 1.68× | 0.71× | ||
| Q4 24 | 2.27× | 2.39× | ||
| Q3 24 | 1.78× | 2.07× | ||
| Q2 24 | 0.78× | 3.12× | ||
| Q1 24 | 1.98× | -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
AWR
| Water Service Utility Operations | $110.0M | 67% |
| Public Utilities Inventory Water | $22.3M | 14% |
| Wastewater | $15.9M | 10% |
| Electric Service Utility Operations | $15.2M | 9% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
