vs
BOK FINANCIAL CORP（BOKF）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
BOK FINANCIAL CORPの直近四半期売上が大きい（$589.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.8倍）。BOK FINANCIAL CORPの純利益率が高く（30.1% vs 2.2%、差は27.9%）。BOK FINANCIAL CORPの前年同期比売上増加率が高い（12.7% vs 2.0%）。BOK FINANCIAL CORPの直近四半期フリーキャッシュフローが多い（$575.2M vs $55.8M）。過去8四半期でBOK FINANCIAL CORPの売上複合成長率が高い（13.8% vs 4.6%）
BOKフィナンシャル・コーポレーションは米国オクラホマ州タルサに本社を置く金融サービス持株会社です。中西部・南西部全域で個人・法人向けの豊富な銀行商品・サービスを提供し、米国金融サービス企業トップ50に名を連ね、オクラホマ州最大の金融企業でもあります。
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。
BOKF vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $589.6M | $323.1M |
| 純利益 | $177.3M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 38.8% | 9.0% |
| 純利益率 | 30.1% | 2.2% |
| 売上前年比 | 12.7% | 2.0% |
| 純利益前年比 | 30.2% | -79.7% |
| EPS（希薄化後） | $2.90 | $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 | $589.6M | $323.1M | ||
| Q3 25 | $548.4M | $303.6M | ||
| Q2 25 | $535.3M | $297.1M | ||
| Q1 25 | $502.3M | $299.5M | ||
| Q4 24 | $523.1M | $316.7M | ||
| Q3 24 | $516.3M | $295.1M | ||
| Q2 24 | $555.7M | $290.3M | ||
| Q1 24 | $455.3M | $295.1M |
| Q4 25 | $177.3M | $7.0M | ||
| Q3 25 | $140.9M | $20.5M | ||
| Q2 25 | $140.0M | $12.3M | ||
| Q1 25 | $119.8M | $16.1M | ||
| Q4 24 | $136.2M | $34.5M | ||
| Q3 24 | $140.0M | $19.1M | ||
| Q2 24 | $163.7M | $13.8M | ||
| Q1 24 | $83.7M | $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 | 38.8% | 9.0% | ||
| Q3 25 | 32.2% | 10.0% | ||
| Q2 25 | 33.8% | 10.0% | ||
| Q1 25 | 30.8% | 9.8% | ||
| Q4 24 | 33.5% | 13.4% | ||
| Q3 24 | 33.6% | 10.8% | ||
| Q2 24 | 38.0% | 8.8% | ||
| Q1 24 | 23.5% | 10.8% |
| Q4 25 | 30.1% | 2.2% | ||
| Q3 25 | 25.7% | 6.7% | ||
| Q2 25 | 26.2% | 4.1% | ||
| Q1 25 | 23.8% | 5.4% | ||
| Q4 24 | 26.0% | 10.9% | ||
| Q3 24 | 27.1% | 6.5% | ||
| Q2 24 | 29.5% | 4.8% | ||
| Q1 24 | 18.4% | 6.6% |
| Q4 25 | $2.90 | $0.24 | ||
| Q3 25 | $2.22 | $0.73 | ||
| Q2 25 | $2.19 | $0.44 | ||
| Q1 25 | $1.86 | $0.57 | ||
| Q4 24 | $2.13 | $1.20 | ||
| Q3 24 | $2.18 | $0.67 | ||
| Q2 24 | $2.54 | $0.48 | ||
| Q1 24 | $1.29 | $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 | — | $180.0M |
| 総負債低いほど良い | $4.6B | $539.5M |
| 株主資本純資産 | $5.9B | $283.7M |
| 総資産 | $52.2B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.78× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $180.0M | ||
| Q3 25 | — | $158.4M | ||
| Q2 25 | — | $145.9M | ||
| Q1 25 | — | $136.0M | ||
| Q4 24 | — | $161.8M | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | — | $110.4M | ||
| Q1 24 | — | $120.8M |
| Q4 25 | $4.6B | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | $4.5B | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $5.9B | $283.7M | ||
| Q3 25 | $6.0B | $289.5M | ||
| Q2 25 | $5.9B | $290.7M | ||
| Q1 25 | $5.8B | $283.1M | ||
| Q4 24 | $5.5B | $282.6M | ||
| Q3 24 | $5.6B | $288.4M | ||
| Q2 24 | $5.2B | $273.3M | ||
| Q1 24 | $5.1B | $269.3M |
| Q4 25 | $52.2B | $1.5B | ||
| Q3 25 | $50.2B | $1.5B | ||
| Q2 25 | $51.0B | $1.4B | ||
| Q1 25 | $50.5B | $1.4B | ||
| Q4 24 | $49.7B | $1.5B | ||
| Q3 24 | $50.1B | $1.4B | ||
| Q2 24 | $50.4B | $1.4B | ||
| Q1 24 | $50.2B | $1.3B |
| Q4 25 | 0.78× | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 0.80× | 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 | $739.6M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $575.2M | $55.8M |
| FCFマージンFCF / 売上 | 97.6% | 17.3% |
| 設備投資強度設備投資 / 売上 | 27.9% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 4.17× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $1.4B | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $739.6M | $59.2M | ||
| Q3 25 | $867.8M | $47.9M | ||
| Q2 25 | $89.4M | $37.3M | ||
| Q1 25 | $20.3M | $11.5M | ||
| Q4 24 | $1.4B | $82.5M | ||
| Q3 24 | $246.7M | $39.5M | ||
| Q2 24 | $463.5M | $43.1M | ||
| Q1 24 | $179.2M | $-29.4M |
| Q4 25 | $575.2M | $55.8M | ||
| Q3 25 | $838.5M | $43.9M | ||
| Q2 25 | $60.8M | $34.6M | ||
| Q1 25 | $-28.0M | $7.1M | ||
| Q4 24 | $1.3B | $76.6M | ||
| Q3 24 | $209.5M | $32.0M | ||
| Q2 24 | $417.2M | $38.8M | ||
| Q1 24 | $138.3M | $-34.1M |
| Q4 25 | 97.6% | 17.3% | ||
| Q3 25 | 152.9% | 14.5% | ||
| Q2 25 | 11.4% | 11.6% | ||
| Q1 25 | -5.6% | 2.4% | ||
| Q4 24 | 240.7% | 24.2% | ||
| Q3 24 | 40.6% | 10.8% | ||
| Q2 24 | 75.1% | 13.4% | ||
| Q1 24 | 30.4% | -11.6% |
| Q4 25 | 27.9% | 1.1% | ||
| Q3 25 | 5.3% | 1.3% | ||
| Q2 25 | 5.3% | 0.9% | ||
| Q1 25 | 9.6% | 1.5% | ||
| Q4 24 | 32.8% | 1.9% | ||
| Q3 24 | 7.2% | 2.5% | ||
| Q2 24 | 8.3% | 1.5% | ||
| Q1 24 | 9.0% | 1.6% |
| Q4 25 | 4.17× | 8.46× | ||
| Q3 25 | 6.16× | 2.34× | ||
| Q2 25 | 0.64× | 3.04× | ||
| Q1 25 | 0.17× | 0.71× | ||
| Q4 24 | 10.51× | 2.39× | ||
| Q3 24 | 1.76× | 2.07× | ||
| Q2 24 | 2.83× | 3.12× | ||
| Q1 24 | 2.14× | -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
BOKF
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% |
