vs
Dutch Bros Inc.（BROS）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
Dutch Bros Inc.の直近四半期売上が大きい（$443.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。Dutch Bros Inc.の純利益率が高く（4.8% vs 2.2%、差は2.7%）。Dutch Bros Inc.の前年同期比売上増加率が高い（29.4% vs 2.0%）。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 $8.5M）。過去8四半期でDutch Bros Inc.の売上複合成長率が高い（27.0% vs 4.6%）
ダッチブロス・インクは米国発の上場ドライブスルーコーヒーチェーンで、1992年にデイン・ボースマとトラヴィス・ボースマ兄弟により設立されました。旧本社はオレゴン州グランツパスにあり、2025年にアリゾナ州テンピに移転。直営・フランチャイズ店は主に米国西部に展開し、最東部はフロリダ州オーランドまで進出しています。
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。
BROS vs CSGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $443.6M | $323.1M |
| 純利益 | $21.4M | $7.0M |
| 粗利率 | 24.1% | 50.0% |
| 営業利益率 | 7.7% | 9.0% |
| 純利益率 | 4.8% | 2.2% |
| 売上前年比 | 29.4% | 2.0% |
| 純利益前年比 | 491.6% | -79.7% |
| EPS（希薄化後） | $0.17 | $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 | $443.6M | $323.1M | ||
| Q3 25 | $423.6M | $303.6M | ||
| Q2 25 | $415.8M | $297.1M | ||
| Q1 25 | $355.2M | $299.5M | ||
| Q4 24 | $342.8M | $316.7M | ||
| Q3 24 | $338.2M | $295.1M | ||
| Q2 24 | $324.9M | $290.3M | ||
| Q1 24 | $275.1M | $295.1M |
| Q4 25 | $21.4M | $7.0M | ||
| Q3 25 | $17.5M | $20.5M | ||
| Q2 25 | $25.6M | $12.3M | ||
| Q1 25 | $15.4M | $16.1M | ||
| Q4 24 | $3.6M | $34.5M | ||
| Q3 24 | $12.6M | $19.1M | ||
| Q2 24 | $11.9M | $13.8M | ||
| Q1 24 | $7.1M | $19.5M |
| Q4 25 | 24.1% | 50.0% | ||
| Q3 25 | 25.2% | 48.1% | ||
| Q2 25 | 28.9% | 49.5% | ||
| Q1 25 | 25.3% | 48.4% | ||
| Q4 24 | 25.7% | 51.3% | ||
| Q3 24 | 26.6% | 49.4% | ||
| Q2 24 | 27.8% | 47.3% | ||
| Q1 24 | 26.1% | 46.5% |
| Q4 25 | 7.7% | 9.0% | ||
| Q3 25 | 9.8% | 10.0% | ||
| Q2 25 | 13.1% | 10.0% | ||
| Q1 25 | 8.7% | 9.8% | ||
| Q4 24 | 4.6% | 13.4% | ||
| Q3 24 | 9.6% | 10.8% | ||
| Q2 24 | 9.9% | 8.8% | ||
| Q1 24 | 9.3% | 10.8% |
| Q4 25 | 4.8% | 2.2% | ||
| Q3 25 | 4.1% | 6.7% | ||
| Q2 25 | 6.2% | 4.1% | ||
| Q1 25 | 4.3% | 5.4% | ||
| Q4 24 | 1.1% | 10.9% | ||
| Q3 24 | 3.7% | 6.5% | ||
| Q2 24 | 3.7% | 4.8% | ||
| Q1 24 | 2.6% | 6.6% |
| Q4 25 | $0.17 | $0.24 | ||
| Q3 25 | $0.14 | $0.73 | ||
| Q2 25 | $0.20 | $0.44 | ||
| Q1 25 | $0.13 | $0.57 | ||
| Q4 24 | $0.03 | $1.20 | ||
| Q3 24 | $0.11 | $0.67 | ||
| Q2 24 | $0.12 | $0.48 | ||
| Q1 24 | $0.08 | $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 | $269.4M | $180.0M |
| 総負債低いほど良い | $202.5M | $539.5M |
| 株主資本純資産 | $680.8M | $283.7M |
| 総資産 | $3.0B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.30× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $269.4M | $180.0M | ||
| Q3 25 | $267.2M | $158.4M | ||
| Q2 25 | $254.4M | $145.9M | ||
| Q1 25 | $316.4M | $136.0M | ||
| Q4 24 | $293.4M | $161.8M | ||
| Q3 24 | $281.1M | $118.4M | ||
| Q2 24 | $260.9M | $110.4M | ||
| Q1 24 | $262.7M | $120.8M |
| Q4 25 | $202.5M | $539.5M | ||
| Q3 25 | $202.3M | $538.6M | ||
| Q2 25 | $203.3M | $537.8M | ||
| Q1 25 | $284.2M | $537.6M | ||
| Q4 24 | $238.0M | $538.5M | ||
| Q3 24 | $241.2M | $539.5M | ||
| Q2 24 | $244.3M | $540.5M | ||
| Q1 24 | $247.5M | $541.5M |
| Q4 25 | $680.8M | $283.7M | ||
| Q3 25 | $656.6M | $289.5M | ||
| Q2 25 | $636.2M | $290.7M | ||
| Q1 25 | $599.1M | $283.1M | ||
| Q4 24 | $537.4M | $282.6M | ||
| Q3 24 | $523.1M | $288.4M | ||
| Q2 24 | $509.1M | $273.3M | ||
| Q1 24 | $417.1M | $269.3M |
| Q4 25 | $3.0B | $1.5B | ||
| Q3 25 | $2.9B | $1.5B | ||
| Q2 25 | $2.8B | $1.4B | ||
| Q1 25 | $2.8B | $1.4B | ||
| Q4 24 | $2.5B | $1.5B | ||
| Q3 24 | $2.4B | $1.4B | ||
| Q2 24 | $2.4B | $1.4B | ||
| Q1 24 | $2.1B | $1.3B |
| Q4 25 | 0.30× | 1.90× | ||
| Q3 25 | 0.31× | 1.86× | ||
| Q2 25 | 0.32× | 1.85× | ||
| Q1 25 | 0.47× | 1.90× | ||
| Q4 24 | 0.44× | 1.91× | ||
| Q3 24 | 0.46× | 1.87× | ||
| Q2 24 | 0.48× | 1.98× | ||
| Q1 24 | 0.59× | 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 | $79.6M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $8.5M | $55.8M |
| FCFマージンFCF / 売上 | 1.9% | 17.3% |
| 設備投資強度設備投資 / 売上 | 16.0% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 3.73× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $54.4M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $79.6M | $59.2M | ||
| Q3 25 | $89.1M | $47.9M | ||
| Q2 25 | $89.9M | $37.3M | ||
| Q1 25 | $36.9M | $11.5M | ||
| Q4 24 | $62.2M | $82.5M | ||
| Q3 24 | $83.5M | $39.5M | ||
| Q2 24 | $59.5M | $43.1M | ||
| Q1 24 | $41.2M | $-29.4M |
| Q4 25 | $8.5M | $55.8M | ||
| Q3 25 | $18.9M | $43.9M | ||
| Q2 25 | $35.7M | $34.6M | ||
| Q1 25 | $-8.7M | $7.1M | ||
| Q4 24 | $19.5M | $76.6M | ||
| Q3 24 | $26.4M | $32.0M | ||
| Q2 24 | $-4.9M | $38.8M | ||
| Q1 24 | $-16.3M | $-34.1M |
| Q4 25 | 1.9% | 17.3% | ||
| Q3 25 | 4.5% | 14.5% | ||
| Q2 25 | 8.6% | 11.6% | ||
| Q1 25 | -2.4% | 2.4% | ||
| Q4 24 | 5.7% | 24.2% | ||
| Q3 24 | 7.8% | 10.8% | ||
| Q2 24 | -1.5% | 13.4% | ||
| Q1 24 | -5.9% | -11.6% |
| Q4 25 | 16.0% | 1.1% | ||
| Q3 25 | 16.6% | 1.3% | ||
| Q2 25 | 13.0% | 0.9% | ||
| Q1 25 | 12.8% | 1.5% | ||
| Q4 24 | 12.5% | 1.9% | ||
| Q3 24 | 16.9% | 2.5% | ||
| Q2 24 | 19.8% | 1.5% | ||
| Q1 24 | 20.9% | 1.6% |
| Q4 25 | 3.73× | 8.46× | ||
| Q3 25 | 5.09× | 2.34× | ||
| Q2 25 | 3.51× | 3.04× | ||
| Q1 25 | 2.40× | 0.71× | ||
| Q4 24 | 17.23× | 2.39× | ||
| Q3 24 | 6.60× | 2.07× | ||
| Q2 24 | 4.99× | 3.12× | ||
| Q1 24 | 5.83× | -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
BROS
| Company Operated Shops | $409.6M | 92% |
| Franchise Fees | $32.3M | 7% |
| Other | $1.8M | 0% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
