vs
Braemar Hotels & Resorts Inc.（BHR）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 $165.6M、Braemar Hotels & Resorts Inc.の約2.0倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -20.3%、差は22.5%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -4.5%）。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 $-37.1M）。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 -13.1%）
ブレイマー・ホテルズ・アンド・リゾーツ社は主に米国内に高級ホテルやリゾート施設を所有・運営する不動産投資信託です。高所得層のレジャー旅行者、企業のイベント主催者、ビジネス客を主な顧客とし、宿泊予約や施設利用、イベント開催で収益を得ています。
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。
BHR vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $165.6M | $323.1M |
| 純利益 | $-33.6M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | -7.3% | 9.0% |
| 純利益率 | -20.3% | 2.2% |
| 売上前年比 | -4.5% | 2.0% |
| 純利益前年比 | -80.1% | -79.7% |
| EPS（希薄化後） | $-0.67 | $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 | $165.6M | $323.1M | ||
| Q3 25 | $143.6M | $303.6M | ||
| Q2 25 | $179.1M | $297.1M | ||
| Q1 25 | $215.8M | $299.5M | ||
| Q4 24 | $173.3M | $316.7M | ||
| Q3 24 | $148.4M | $295.1M | ||
| Q2 24 | $187.6M | $290.3M | ||
| Q1 24 | $219.1M | $295.1M |
| Q4 25 | $-33.6M | $7.0M | ||
| Q3 25 | $5.7M | $20.5M | ||
| Q2 25 | $-5.5M | $12.3M | ||
| Q1 25 | $11.0M | $16.1M | ||
| Q4 24 | $-18.7M | $34.5M | ||
| Q3 24 | $12.6M | $19.1M | ||
| Q2 24 | $-11.6M | $13.8M | ||
| Q1 24 | $15.9M | $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 | -7.3% | 9.0% | ||
| Q3 25 | 20.8% | 10.0% | ||
| Q2 25 | 10.0% | 10.0% | ||
| Q1 25 | 17.0% | 9.8% | ||
| Q4 24 | 2.2% | 13.4% | ||
| Q3 24 | 47.4% | 10.8% | ||
| Q2 24 | 6.5% | 8.8% | ||
| Q1 24 | 19.4% | 10.8% |
| Q4 25 | -20.3% | 2.2% | ||
| Q3 25 | 4.0% | 6.7% | ||
| Q2 25 | -3.1% | 4.1% | ||
| Q1 25 | 5.1% | 5.4% | ||
| Q4 24 | -10.8% | 10.9% | ||
| Q3 24 | 8.5% | 6.5% | ||
| Q2 24 | -6.2% | 4.8% | ||
| Q1 24 | 7.3% | 6.6% |
| Q4 25 | $-0.67 | $0.24 | ||
| Q3 25 | $-0.12 | $0.73 | ||
| Q2 25 | $-0.24 | $0.44 | ||
| Q1 25 | $-0.04 | $0.57 | ||
| Q4 24 | $-0.47 | $1.20 | ||
| Q3 24 | $-0.02 | $0.67 | ||
| Q2 24 | $-0.33 | $0.48 | ||
| Q1 24 | $0.05 | $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 | $124.4M | $180.0M |
| 総負債低いほど良い | $1.1B | $539.5M |
| 株主資本純資産 | $138.7M | $283.7M |
| 総資産 | $1.9B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 7.96× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $124.4M | $180.0M | ||
| Q3 25 | $116.3M | $158.4M | ||
| Q2 25 | $80.2M | $145.9M | ||
| Q1 25 | $81.7M | $136.0M | ||
| Q4 24 | $135.5M | $161.8M | ||
| Q3 24 | $168.7M | $118.4M | ||
| Q2 24 | $114.6M | $110.4M | ||
| Q1 24 | $137.1M | $120.8M |
| Q4 25 | $1.1B | $539.5M | ||
| Q3 25 | $1.2B | $538.6M | ||
| Q2 25 | $1.2B | $537.8M | ||
| Q1 25 | $1.2B | $537.6M | ||
| Q4 24 | $1.2B | $538.5M | ||
| Q3 24 | $1.2B | $539.5M | ||
| Q2 24 | $1.1B | $540.5M | ||
| Q1 24 | $1.2B | $541.5M |
| Q4 25 | $138.7M | $283.7M | ||
| Q3 25 | $211.9M | $289.5M | ||
| Q2 25 | $225.1M | $290.7M | ||
| Q1 25 | $238.9M | $283.1M | ||
| Q4 24 | $240.7M | $282.6M | ||
| Q3 24 | $276.9M | $288.4M | ||
| Q2 24 | $282.3M | $273.3M | ||
| Q1 24 | $307.3M | $269.3M |
| Q4 25 | $1.9B | $1.5B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.1B | $1.4B | ||
| Q1 25 | $2.1B | $1.4B | ||
| Q4 24 | $2.1B | $1.5B | ||
| Q3 24 | $2.2B | $1.4B | ||
| Q2 24 | $2.2B | $1.4B | ||
| Q1 24 | $2.3B | $1.3B |
| Q4 25 | 7.96× | 1.90× | ||
| Q3 25 | 5.50× | 1.86× | ||
| Q2 25 | 5.38× | 1.85× | ||
| Q1 25 | 5.03× | 1.90× | ||
| Q4 24 | 5.03× | 1.91× | ||
| Q3 24 | 4.36× | 1.87× | ||
| Q2 24 | 4.00× | 1.98× | ||
| Q1 24 | 3.98× | 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 | $40.8M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-37.1M | $55.8M |
| FCFマージンFCF / 売上 | -22.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 47.1% | 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 | $-59.2M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $40.8M | $59.2M | ||
| Q3 25 | $-5.8M | $47.9M | ||
| Q2 25 | $23.0M | $37.3M | ||
| Q1 25 | $15.1M | $11.5M | ||
| Q4 24 | $66.8M | $82.5M | ||
| Q3 24 | $9.0K | $39.5M | ||
| Q2 24 | $24.1M | $43.1M | ||
| Q1 24 | $36.0M | $-29.4M |
| Q4 25 | $-37.1M | $55.8M | ||
| Q3 25 | $-27.3M | $43.9M | ||
| Q2 25 | $5.3M | $34.6M | ||
| Q1 25 | $-159.0K | $7.1M | ||
| Q4 24 | $-3.8M | $76.6M | ||
| Q3 24 | $-15.6M | $32.0M | ||
| Q2 24 | $8.2M | $38.8M | ||
| Q1 24 | $12.7M | $-34.1M |
| Q4 25 | -22.4% | 17.3% | ||
| Q3 25 | -19.0% | 14.5% | ||
| Q2 25 | 3.0% | 11.6% | ||
| Q1 25 | -0.1% | 2.4% | ||
| Q4 24 | -2.2% | 24.2% | ||
| Q3 24 | -10.5% | 10.8% | ||
| Q2 24 | 4.4% | 13.4% | ||
| Q1 24 | 5.8% | -11.6% |
| Q4 25 | 47.1% | 1.1% | ||
| Q3 25 | 15.0% | 1.3% | ||
| Q2 25 | 9.9% | 0.9% | ||
| Q1 25 | 7.1% | 1.5% | ||
| Q4 24 | 40.7% | 1.9% | ||
| Q3 24 | 10.5% | 2.5% | ||
| Q2 24 | 8.5% | 1.5% | ||
| Q1 24 | 10.7% | 1.6% |
| Q4 25 | — | 8.46× | ||
| Q3 25 | -1.00× | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | 1.38× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 0.00× | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | 2.26× | -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
BHR
| Occupancy | $97.4M | 59% |
| Food And Beverage | $45.5M | 28% |
| Hotel Other | $22.6M | 14% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
