vs
BIOCRYST PHARMACEUTICALS INC(BCRX)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
BIOCRYST PHARMACEUTICALS INCの直近四半期売上が大きい($406.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍)。BIOCRYST PHARMACEUTICALS INCの純利益率が高く(60.5% vs 2.2%、差は58.3%)。BIOCRYST PHARMACEUTICALS INCの前年同期比売上増加率が高い(209.1% vs 2.0%)。BIOCRYST PHARMACEUTICALS INCの直近四半期フリーキャッシュフローが多い($291.2M vs $55.8M)。過去8四半期でBIOCRYST PHARMACEUTICALS INCの売上複合成長率が高い(109.4% vs 4.6%)
BioCryst Pharmaceuticalsは米国ノースカロライナ州ダーラムに本社を置く製薬企業で、開発後期段階にあるバイオテクノロジー企業です。重篤な希少疾患向けの経口薬の開発に注力しており、開発した抗ウイルス薬ペラミビル(商品名Rapivab)は2014年12月に米国FDAの承認を取得し、その後日本、韓国、中国でも承認されています。
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。
BCRX vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $406.6M | $323.1M |
| 純利益 | $245.8M | $7.0M |
| 粗利率 | 97.7% | 50.0% |
| 営業利益率 | 64.0% | 9.0% |
| 純利益率 | 60.5% | 2.2% |
| 売上前年比 | 209.1% | 2.0% |
| 純利益前年比 | 1017.5% | -79.7% |
| EPS(希薄化後) | $1.13 | $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 | $406.6M | $323.1M | ||
| Q3 25 | $159.4M | $303.6M | ||
| Q2 25 | $163.4M | $297.1M | ||
| Q1 25 | $145.5M | $299.5M | ||
| Q4 24 | $131.5M | $316.7M | ||
| Q3 24 | $117.1M | $295.1M | ||
| Q2 24 | $109.3M | $290.3M | ||
| Q1 24 | $92.8M | $295.1M |
| Q4 25 | $245.8M | $7.0M | ||
| Q3 25 | $12.9M | $20.5M | ||
| Q2 25 | $5.1M | $12.3M | ||
| Q1 25 | $32.0K | $16.1M | ||
| Q4 24 | $-26.8M | $34.5M | ||
| Q3 24 | $-14.0M | $19.1M | ||
| Q2 24 | $-12.7M | $13.8M | ||
| Q1 24 | $-35.4M | $19.5M |
| Q4 25 | 97.7% | 50.0% | ||
| Q3 25 | 98.6% | 48.1% | ||
| Q2 25 | 98.3% | 49.5% | ||
| Q1 25 | 96.9% | 48.4% | ||
| Q4 24 | 95.4% | 51.3% | ||
| Q3 24 | 97.3% | 49.4% | ||
| Q2 24 | 98.4% | 47.3% | ||
| Q1 24 | 98.6% | 46.5% |
| Q4 25 | 64.0% | 9.0% | ||
| Q3 25 | 18.6% | 10.0% | ||
| Q2 25 | 18.2% | 10.0% | ||
| Q1 25 | 14.6% | 9.8% | ||
| Q4 24 | -3.4% | 13.4% | ||
| Q3 24 | 6.6% | 10.8% | ||
| Q2 24 | 8.0% | 8.8% | ||
| Q1 24 | -15.6% | 10.8% |
| Q4 25 | 60.5% | 2.2% | ||
| Q3 25 | 8.1% | 6.7% | ||
| Q2 25 | 3.1% | 4.1% | ||
| Q1 25 | 0.0% | 5.4% | ||
| Q4 24 | -20.4% | 10.9% | ||
| Q3 24 | -12.0% | 6.5% | ||
| Q2 24 | -11.6% | 4.8% | ||
| Q1 24 | -38.1% | 6.6% |
| Q4 25 | $1.13 | $0.24 | ||
| Q3 25 | $0.06 | $0.73 | ||
| Q2 25 | $0.02 | $0.44 | ||
| Q1 25 | $0.00 | $0.57 | ||
| Q4 24 | $-0.13 | $1.20 | ||
| Q3 24 | $-0.07 | $0.67 | ||
| Q2 24 | $-0.06 | $0.48 | ||
| Q1 24 | $-0.17 | $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 | $274.7M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $-119.2M | $283.7M |
| 総資産 | $514.2M | $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 | $274.7M | $180.0M | ||
| Q3 25 | $212.9M | $158.4M | ||
| Q2 25 | $260.0M | $145.9M | ||
| Q1 25 | $295.1M | $136.0M | ||
| Q4 24 | $320.9M | $161.8M | ||
| Q3 24 | $96.8M | $118.4M | ||
| Q2 24 | $78.4M | $110.4M | ||
| Q1 24 | $84.3M | $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 | $-119.2M | $283.7M | ||
| Q3 25 | $-387.9M | $289.5M | ||
| Q2 25 | $-421.6M | $290.7M | ||
| Q1 25 | $-451.9M | $283.1M | ||
| Q4 24 | $-475.9M | $282.6M | ||
| Q3 24 | $-468.6M | $288.4M | ||
| Q2 24 | $-475.6M | $273.3M | ||
| Q1 24 | $-476.2M | $269.3M |
| Q4 25 | $514.2M | $1.5B | ||
| Q3 25 | $446.4M | $1.5B | ||
| Q2 25 | $457.2M | $1.4B | ||
| Q1 25 | $480.0M | $1.4B | ||
| Q4 24 | $490.4M | $1.5B | ||
| Q3 24 | $491.3M | $1.4B | ||
| Q2 24 | $472.4M | $1.4B | ||
| Q1 24 | $467.9M | $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 | $292.0M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $291.2M | $55.8M |
| FCFマージンFCF / 売上 | 71.6% | 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 | 1.19× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $344.9M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $292.0M | $59.2M | ||
| Q3 25 | $41.6M | $47.9M | ||
| Q2 25 | $41.3M | $37.3M | ||
| Q1 25 | $-27.5M | $11.5M | ||
| Q4 24 | $-5.2M | $82.5M | ||
| Q3 24 | $8.2M | $39.5M | ||
| Q2 24 | $-1.4M | $43.1M | ||
| Q1 24 | $-53.7M | $-29.4M |
| Q4 25 | $291.2M | $55.8M | ||
| Q3 25 | $40.3M | $43.9M | ||
| Q2 25 | $41.1M | $34.6M | ||
| Q1 25 | $-27.7M | $7.1M | ||
| Q4 24 | $-5.9M | $76.6M | ||
| Q3 24 | $8.2M | $32.0M | ||
| Q2 24 | $-1.5M | $38.8M | ||
| Q1 24 | $-53.9M | $-34.1M |
| Q4 25 | 71.6% | 17.3% | ||
| Q3 25 | 25.3% | 14.5% | ||
| Q2 25 | 25.2% | 11.6% | ||
| Q1 25 | -19.0% | 2.4% | ||
| Q4 24 | -4.5% | 24.2% | ||
| Q3 24 | 7.0% | 10.8% | ||
| Q2 24 | -1.4% | 13.4% | ||
| Q1 24 | -58.1% | -11.6% |
| Q4 25 | 0.2% | 1.1% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 0.1% | 0.9% | ||
| Q1 25 | 0.1% | 1.5% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 0.1% | 2.5% | ||
| Q2 24 | 0.1% | 1.5% | ||
| Q1 24 | 0.3% | 1.6% |
| Q4 25 | 1.19× | 8.46× | ||
| Q3 25 | 3.23× | 2.34× | ||
| Q2 25 | 8.12× | 3.04× | ||
| Q1 25 | -859.91× | 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
BCRX
セグメントデータなし
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |