vs
Barnes & Noble Education, Inc.（BNED）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
Barnes & Noble Education, Inc.の直近四半期売上が大きい（$598.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.9倍）。Barnes & Noble Education, Inc.の純利益率が高く（4.2% vs 2.2%、差は2.0%）。Barnes & Noble Education, Inc.の前年同期比売上増加率が高い（6.9% vs 2.0%）。Barnes & Noble Education, Inc.の直近四半期フリーキャッシュフローが多い（$61.9M vs $55.8M）。過去8四半期でBarnes & Noble Education, Inc.の売上複合成長率が高い（20.0% vs 4.6%）
バーンズ・アンド・ノーブル・エデュケーション傘下のバーンズ・アンド・ノーブル書店は、米国で最も店舗数を擁する書籍小売業者です。現在全米に700店以上の実店舗を展開しており、米国本土で影响力のある書籍小売企業として、長年この分野で事業を展開しています。
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。
BNED vs CSGS — 直接比較
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $598.2M | $323.1M |
| 純利益 | $25.0M | $7.0M |
| 粗利率 | 21.7% | 50.0% |
| 営業利益率 | 6.8% | 9.0% |
| 純利益率 | 4.2% | 2.2% |
| 売上前年比 | 6.9% | 2.0% |
| 純利益前年比 | -49.7% | -79.7% |
| EPS（希薄化後） | $0.72 | $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 | $598.2M | $323.1M | ||
| Q3 25 | $274.2M | $303.6M | ||
| Q2 25 | $233.0M | $297.1M | ||
| Q1 25 | $419.7M | $299.5M | ||
| Q4 24 | $559.7M | $316.7M | ||
| Q3 24 | $250.9M | $295.1M | ||
| Q2 24 | $192.7M | $290.3M | ||
| Q1 24 | $415.4M | $295.1M |
| Q4 25 | $25.0M | $7.0M | ||
| Q3 25 | $-18.3M | $20.5M | ||
| Q2 25 | $-23.0M | $12.3M | ||
| Q1 25 | $17.9M | $16.1M | ||
| Q4 24 | $43.2M | $34.5M | ||
| Q3 24 | $-103.9M | $19.1M | ||
| Q2 24 | $-41.9M | $13.8M | ||
| Q1 24 | $-9.3M | $19.5M |
| Q4 25 | 21.7% | 50.0% | ||
| Q3 25 | 20.2% | 48.1% | ||
| Q2 25 | 30.3% | 49.5% | ||
| Q1 25 | 22.3% | 48.4% | ||
| Q4 24 | 23.0% | 51.3% | ||
| Q3 24 | 17.9% | 49.4% | ||
| Q2 24 | 28.7% | 47.3% | ||
| Q1 24 | 24.2% | 46.5% |
| Q4 25 | 6.8% | 9.0% | ||
| Q3 25 | -8.4% | 10.0% | ||
| Q2 25 | -4.9% | 10.0% | ||
| Q1 25 | 4.5% | 9.8% | ||
| Q4 24 | 8.4% | 13.4% | ||
| Q3 24 | -15.4% | 10.8% | ||
| Q2 24 | -16.3% | 8.8% | ||
| Q1 24 | 0.4% | 10.8% |
| Q4 25 | 4.2% | 2.2% | ||
| Q3 25 | -6.7% | 6.7% | ||
| Q2 25 | -9.9% | 4.1% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | 7.7% | 10.9% | ||
| Q3 24 | -41.4% | 6.5% | ||
| Q2 24 | -21.7% | 4.8% | ||
| Q1 24 | -2.2% | 6.6% |
| Q4 25 | $0.72 | $0.24 | ||
| Q3 25 | $-0.54 | $0.73 | ||
| Q2 25 | $2.97 | $0.44 | ||
| Q1 25 | $0.59 | $0.57 | ||
| Q4 24 | $1.63 | $1.20 | ||
| Q3 24 | $-7.69 | $0.67 | ||
| Q2 24 | $-15.68 | $0.48 | ||
| Q1 24 | $-3.49 | $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 | $11.7M | $180.0M |
| 総負債低いほど良い | $122.5M | $539.5M |
| 株主資本純資産 | $283.2M | $283.7M |
| 総資産 | $1.1B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.43× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.7M | $180.0M | ||
| Q3 25 | $7.3M | $158.4M | ||
| Q2 25 | $9.1M | $145.9M | ||
| Q1 25 | $9.2M | $136.0M | ||
| Q4 24 | $11.6M | $161.8M | ||
| Q3 24 | $8.2M | $118.4M | ||
| Q2 24 | $10.5M | $110.4M | ||
| Q1 24 | $8.1M | $120.8M |
| Q4 25 | $122.5M | $539.5M | ||
| Q3 25 | $170.0M | $538.6M | ||
| Q2 25 | $103.1M | $537.8M | ||
| Q1 25 | $141.2M | $537.6M | ||
| Q4 24 | $177.6M | $538.5M | ||
| Q3 24 | $221.9M | $539.5M | ||
| Q2 24 | $196.3M | $540.5M | ||
| Q1 24 | $30.2M | $541.5M |
| Q4 25 | $283.2M | $283.7M | ||
| Q3 25 | $256.5M | $289.5M | ||
| Q2 25 | $272.2M | $290.7M | ||
| Q1 25 | $292.9M | $283.1M | ||
| Q4 24 | $211.4M | $282.6M | ||
| Q3 24 | $149.8M | $288.4M | ||
| Q2 24 | $80.4M | $273.3M | ||
| Q1 24 | $121.5M | $269.3M |
| Q4 25 | $1.1B | $1.5B | ||
| Q3 25 | $950.8M | $1.5B | ||
| Q2 25 | $790.3M | $1.4B | ||
| Q1 25 | $1.1B | $1.4B | ||
| Q4 24 | $1.0B | $1.5B | ||
| Q3 24 | $973.2M | $1.4B | ||
| Q2 24 | $909.9M | $1.4B | ||
| Q1 24 | $1.2B | $1.3B |
| Q4 25 | 0.43× | 1.90× | ||
| Q3 25 | 0.66× | 1.86× | ||
| Q2 25 | 0.38× | 1.85× | ||
| Q1 25 | 0.48× | 1.90× | ||
| Q4 24 | 0.84× | 1.91× | ||
| Q3 24 | 1.48× | 1.87× | ||
| Q2 24 | 2.44× | 1.98× | ||
| Q1 24 | 0.25× | 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 | $66.2M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $61.9M | $55.8M |
| FCFマージンFCF / 売上 | 10.4% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.7% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 2.65× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $-4.6M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $66.2M | $59.2M | ||
| Q3 25 | $-67.6M | $47.9M | ||
| Q2 25 | $52.6M | $37.3M | ||
| Q1 25 | $-41.9M | $11.5M | ||
| Q4 24 | $47.4M | $82.5M | ||
| Q3 24 | $-143.5M | $39.5M | ||
| Q2 24 | $81.7M | $43.1M | ||
| Q1 24 | $-35.8M | $-29.4M |
| Q4 25 | $61.9M | $55.8M | ||
| Q3 25 | $-71.3M | $43.9M | ||
| Q2 25 | $49.5M | $34.6M | ||
| Q1 25 | $-44.7M | $7.1M | ||
| Q4 24 | $44.4M | $76.6M | ||
| Q3 24 | $-147.5M | $32.0M | ||
| Q2 24 | $79.1M | $38.8M | ||
| Q1 24 | $-39.0M | $-34.1M |
| Q4 25 | 10.4% | 17.3% | ||
| Q3 25 | -26.0% | 14.5% | ||
| Q2 25 | 21.3% | 11.6% | ||
| Q1 25 | -10.7% | 2.4% | ||
| Q4 24 | 7.9% | 24.2% | ||
| Q3 24 | -58.8% | 10.8% | ||
| Q2 24 | 41.1% | 13.4% | ||
| Q1 24 | -9.4% | -11.6% |
| Q4 25 | 0.7% | 1.1% | ||
| Q3 25 | 1.4% | 1.3% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 0.7% | 1.5% | ||
| Q4 24 | 0.5% | 1.9% | ||
| Q3 24 | 1.6% | 2.5% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 0.8% | 1.6% |
| Q4 25 | 2.65× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 3.04× | ||
| Q1 25 | -2.34× | 0.71× | ||
| Q4 24 | 1.10× | 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
BNED
| Course Materials Product | $459.3M | 77% |
| General Merchandise Product | $112.9M | 19% |
| Serviceand Other | $26.1M | 4% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
