vs
BGC Group, Inc.（BGC）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
BGC Group, Inc.の直近四半期売上が大きい（$638.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約2.0倍）。BGC Group, Inc.の純利益率が高く（2.3% vs 2.2%、差は0.1%）。BGC Group, Inc.の前年同期比売上増加率が高い（34.4% vs 2.0%）。BGC Group, Inc.の直近四半期フリーキャッシュフローが多い（$175.1M vs $55.8M）。過去8四半期でBGC Group, Inc.の売上複合成長率が高い（18.7% vs 4.6%）
BGCグループはニューヨークとロンドンに本社を置く米国のグローバル金融サービス企業です。元々は大手金融会社カンター・フィッツジェラルドの一部門として設立され、2004年に独立した事業体となりました。
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。
BGC vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $638.6M | $323.1M |
| 純利益 | $14.4M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 3.9% | 9.0% |
| 純利益率 | 2.3% | 2.2% |
| 売上前年比 | 34.4% | 2.0% |
| 純利益前年比 | -43.0% | -79.7% |
| EPS（希薄化後） | $0.03 | $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 | $638.6M | $323.1M | ||
| Q3 25 | $620.8M | $303.6M | ||
| Q2 25 | $648.0M | $297.1M | ||
| Q1 25 | $534.6M | $299.5M | ||
| Q4 24 | $475.2M | $316.7M | ||
| Q3 24 | $448.9M | $295.1M | ||
| Q2 24 | $435.0M | $290.3M | ||
| Q1 24 | $453.6M | $295.1M |
| Q4 25 | $14.4M | $7.0M | ||
| Q3 25 | $27.9M | $20.5M | ||
| Q2 25 | $57.5M | $12.3M | ||
| Q1 25 | $55.2M | $16.1M | ||
| Q4 24 | $25.2M | $34.5M | ||
| Q3 24 | $14.7M | $19.1M | ||
| Q2 24 | $37.8M | $13.8M | ||
| Q1 24 | $49.2M | $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 | 3.9% | 9.0% | ||
| Q3 25 | 5.4% | 10.0% | ||
| Q2 25 | 11.6% | 10.0% | ||
| Q1 25 | 15.0% | 9.8% | ||
| Q4 24 | 5.7% | 13.4% | ||
| Q3 24 | 4.4% | 10.8% | ||
| Q2 24 | 12.7% | 8.8% | ||
| Q1 24 | 15.7% | 10.8% |
| Q4 25 | 2.3% | 2.2% | ||
| Q3 25 | 4.5% | 6.7% | ||
| Q2 25 | 8.9% | 4.1% | ||
| Q1 25 | 10.3% | 5.4% | ||
| Q4 24 | 5.3% | 10.9% | ||
| Q3 24 | 3.3% | 6.5% | ||
| Q2 24 | 8.7% | 4.8% | ||
| Q1 24 | 10.8% | 6.6% |
| Q4 25 | $0.03 | $0.24 | ||
| Q3 25 | $0.06 | $0.73 | ||
| Q2 25 | $0.11 | $0.44 | ||
| Q1 25 | $0.11 | $0.57 | ||
| Q4 24 | $0.04 | $1.20 | ||
| Q3 24 | $0.03 | $0.67 | ||
| Q2 24 | $0.08 | $0.48 | ||
| Q1 24 | $0.10 | $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 | $851.5M | $180.0M |
| 総負債低いほど良い | $1.5B | $539.5M |
| 株主資本純資産 | $972.5M | $283.7M |
| 総資産 | $4.4B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.58× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $851.5M | $180.0M | ||
| Q3 25 | $774.9M | $158.4M | ||
| Q2 25 | $827.8M | $145.9M | ||
| Q1 25 | $966.4M | $136.0M | ||
| Q4 24 | $711.6M | $161.8M | ||
| Q3 24 | $563.5M | $118.4M | ||
| Q2 24 | $571.7M | $110.4M | ||
| Q1 24 | $566.8M | $120.8M |
| Q4 25 | $1.5B | $539.5M | ||
| Q3 25 | $1.8B | $538.6M | ||
| Q2 25 | $1.8B | $537.8M | ||
| Q1 25 | $1.1B | $537.6M | ||
| Q4 24 | $1.1B | $538.5M | ||
| Q3 24 | $1.4B | $539.5M | ||
| Q2 24 | $1.4B | $540.5M | ||
| Q1 24 | $945.0M | $541.5M |
| Q4 25 | $972.5M | $283.7M | ||
| Q3 25 | $965.3M | $289.5M | ||
| Q2 25 | $930.5M | $290.7M | ||
| Q1 25 | $963.8M | $283.1M | ||
| Q4 24 | $898.5M | $282.6M | ||
| Q3 24 | $860.1M | $288.4M | ||
| Q2 24 | $858.1M | $273.3M | ||
| Q1 24 | $912.1M | $269.3M |
| Q4 25 | $4.4B | $1.5B | ||
| Q3 25 | $5.8B | $1.5B | ||
| Q2 25 | $4.9B | $1.4B | ||
| Q1 25 | $4.9B | $1.4B | ||
| Q4 24 | $3.6B | $1.5B | ||
| Q3 24 | $4.4B | $1.4B | ||
| Q2 24 | $4.3B | $1.4B | ||
| Q1 24 | $4.4B | $1.3B |
| Q4 25 | 1.58× | 1.90× | ||
| Q3 25 | 1.90× | 1.86× | ||
| Q2 25 | 1.97× | 1.85× | ||
| Q1 25 | 1.19× | 1.90× | ||
| Q4 24 | 1.27× | 1.91× | ||
| Q3 24 | 1.68× | 1.87× | ||
| Q2 24 | 1.68× | 1.98× | ||
| Q1 24 | 1.04× | 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 | $180.4M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $175.1M | $55.8M |
| FCFマージンFCF / 売上 | 27.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.8% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 12.55× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $372.9M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.4M | $59.2M | ||
| Q3 25 | $141.9M | $47.9M | ||
| Q2 25 | $71.2M | $37.3M | ||
| Q1 25 | $839.0K | $11.5M | ||
| Q4 24 | $251.9M | $82.5M | ||
| Q3 24 | $88.3M | $39.5M | ||
| Q2 24 | $-53.0M | $43.1M | ||
| Q1 24 | $28.1M | $-29.4M |
| Q4 25 | $175.1M | $55.8M | ||
| Q3 25 | $137.2M | $43.9M | ||
| Q2 25 | $65.0M | $34.6M | ||
| Q1 25 | $-4.4M | $7.1M | ||
| Q4 24 | $245.6M | $76.6M | ||
| Q3 24 | $78.8M | $32.0M | ||
| Q2 24 | $-63.5M | $38.8M | ||
| Q1 24 | $24.9M | $-34.1M |
| Q4 25 | 27.4% | 17.3% | ||
| Q3 25 | 22.1% | 14.5% | ||
| Q2 25 | 10.0% | 11.6% | ||
| Q1 25 | -0.8% | 2.4% | ||
| Q4 24 | 51.7% | 24.2% | ||
| Q3 24 | 17.5% | 10.8% | ||
| Q2 24 | -14.6% | 13.4% | ||
| Q1 24 | 5.5% | -11.6% |
| Q4 25 | 0.8% | 1.1% | ||
| Q3 25 | 0.8% | 1.3% | ||
| Q2 25 | 1.0% | 0.9% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 1.3% | 1.9% | ||
| Q3 24 | 2.1% | 2.5% | ||
| Q2 24 | 2.4% | 1.5% | ||
| Q1 24 | 0.7% | 1.6% |
| Q4 25 | 12.55× | 8.46× | ||
| Q3 25 | 5.09× | 2.34× | ||
| Q2 25 | 1.24× | 3.04× | ||
| Q1 25 | 0.02× | 0.71× | ||
| Q4 24 | 9.99× | 2.39× | ||
| Q3 24 | 5.99× | 2.07× | ||
| Q2 24 | -1.40× | 3.12× | ||
| Q1 24 | 0.57× | -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
BGC
| Commissions | $590.2M | 92% |
| Data Software And Post Trade | $36.7M | 6% |
| Fees From Related Parties | $4.6M | 1% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
