vs
BrightView Holdings, Inc.(BV)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
BrightView Holdings, Inc.の直近四半期売上が大きい($614.7M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.9倍)。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く(2.2% vs -2.5%、差は4.6%)。BrightView Holdings, Inc.の前年同期比売上増加率が高い(2.6% 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 $-18.6M)。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 -4.4%)
ブライトビュー・ホールディングスは米国の大手商業造園サービス企業で、造園デザイン・施工、日常保守、灌漑システム管理、除雪・氷除去サービスを提供し、企業キャンパス、商業施設、住宅団地、公共部門などを顧客としています。
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。
BV vs CSGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $614.7M | $323.1M |
| 純利益 | $-15.2M | $7.0M |
| 粗利率 | 18.6% | 50.0% |
| 営業利益率 | -1.2% | 9.0% |
| 純利益率 | -2.5% | 2.2% |
| 売上前年比 | 2.6% | 2.0% |
| 純利益前年比 | -46.2% | -79.7% |
| EPS(希薄化後) | $-0.26 | $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 | $614.7M | $323.1M | ||
| Q3 25 | $702.7M | $303.6M | ||
| Q2 25 | $708.3M | $297.1M | ||
| Q1 25 | $662.6M | $299.5M | ||
| Q4 24 | $599.2M | $316.7M | ||
| Q3 24 | $728.7M | $295.1M | ||
| Q2 24 | $738.8M | $290.3M | ||
| Q1 24 | $672.9M | $295.1M |
| Q4 25 | $-15.2M | $7.0M | ||
| Q3 25 | $27.7M | $20.5M | ||
| Q2 25 | $32.3M | $12.3M | ||
| Q1 25 | $6.4M | $16.1M | ||
| Q4 24 | $-10.4M | $34.5M | ||
| Q3 24 | $25.6M | $19.1M | ||
| Q2 24 | $23.5M | $13.8M | ||
| Q1 24 | $33.7M | $19.5M |
| Q4 25 | 18.6% | 50.0% | ||
| Q3 25 | 25.1% | 48.1% | ||
| Q2 25 | 24.1% | 49.5% | ||
| Q1 25 | 22.3% | 48.4% | ||
| Q4 24 | 21.2% | 51.3% | ||
| Q3 24 | 25.0% | 49.4% | ||
| Q2 24 | 24.0% | 47.3% | ||
| Q1 24 | 22.6% | 46.5% |
| Q4 25 | -1.2% | 9.0% | ||
| Q3 25 | 7.9% | 10.0% | ||
| Q2 25 | 8.1% | 10.0% | ||
| Q1 25 | 3.4% | 9.8% | ||
| Q4 24 | -0.1% | 13.4% | ||
| Q3 24 | 7.1% | 10.8% | ||
| Q2 24 | 6.6% | 8.8% | ||
| Q1 24 | 9.2% | 10.8% |
| Q4 25 | -2.5% | 2.2% | ||
| Q3 25 | 3.9% | 6.7% | ||
| Q2 25 | 4.6% | 4.1% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | -1.7% | 10.9% | ||
| Q3 24 | 3.5% | 6.5% | ||
| Q2 24 | 3.2% | 4.8% | ||
| Q1 24 | 5.0% | 6.6% |
| Q4 25 | $-0.26 | $0.24 | ||
| Q3 25 | $0.21 | $0.73 | ||
| Q2 25 | $0.15 | $0.44 | ||
| Q1 25 | $-0.03 | $0.57 | ||
| Q4 24 | $-0.20 | $1.20 | ||
| Q3 24 | $0.20 | $0.67 | ||
| Q2 24 | $0.10 | $0.48 | ||
| Q1 24 | $0.17 | $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 | $37.0M | $180.0M |
| 総負債低いほど良い | $801.1M | $539.5M |
| 株主資本純資産 | $1.3B | $283.7M |
| 総資産 | $3.3B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.64× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $37.0M | $180.0M | ||
| Q3 25 | $74.5M | $158.4M | ||
| Q2 25 | $79.1M | $145.9M | ||
| Q1 25 | $141.3M | $136.0M | ||
| Q4 24 | $98.3M | $161.8M | ||
| Q3 24 | $140.4M | $118.4M | ||
| Q2 24 | $115.9M | $110.4M | ||
| Q1 24 | $177.3M | $120.8M |
| Q4 25 | $801.1M | $539.5M | ||
| Q3 25 | $790.2M | $538.6M | ||
| Q2 25 | $790.7M | $537.8M | ||
| Q1 25 | $798.9M | $537.6M | ||
| Q4 24 | $796.5M | $538.5M | ||
| Q3 24 | $802.5M | $539.5M | ||
| Q2 24 | — | $540.5M | ||
| Q1 24 | — | $541.5M |
| Q4 25 | $1.3B | $283.7M | ||
| Q3 25 | $1.3B | $289.5M | ||
| Q2 25 | $1.3B | $290.7M | ||
| Q1 25 | $1.3B | $283.1M | ||
| Q4 24 | $1.3B | $282.6M | ||
| Q3 24 | $1.3B | $288.4M | ||
| Q2 24 | $1.3B | $273.3M | ||
| Q1 24 | $1.2B | $269.3M |
| Q4 25 | $3.3B | $1.5B | ||
| Q3 25 | $3.4B | $1.5B | ||
| Q2 25 | $3.4B | $1.4B | ||
| Q1 25 | $3.3B | $1.4B | ||
| Q4 24 | $3.3B | $1.5B | ||
| Q3 24 | $3.4B | $1.4B | ||
| Q2 24 | $3.4B | $1.4B | ||
| Q1 24 | $3.4B | $1.3B |
| Q4 25 | 0.64× | 1.90× | ||
| Q3 25 | 0.61× | 1.86× | ||
| Q2 25 | 0.62× | 1.85× | ||
| Q1 25 | 0.63× | 1.90× | ||
| Q4 24 | 0.63× | 1.91× | ||
| Q3 24 | 0.63× | 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 | $36.1M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-18.6M | $55.8M |
| FCFマージンFCF / 売上 | -3.0% | 17.3% |
| 設備投資強度設備投資 / 売上 | 8.9% | 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 | $17.2M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $36.1M | $59.2M | ||
| Q3 25 | $84.4M | $47.9M | ||
| Q2 25 | $55.7M | $37.3M | ||
| Q1 25 | $91.2M | $11.5M | ||
| Q4 24 | $60.5M | $82.5M | ||
| Q3 24 | $53.5M | $39.5M | ||
| Q2 24 | $42.6M | $43.1M | ||
| Q1 24 | $83.3M | $-29.4M |
| Q4 25 | $-18.6M | $55.8M | ||
| Q3 25 | $26.0M | $43.9M | ||
| Q2 25 | $-47.8M | $34.6M | ||
| Q1 25 | $57.6M | $7.1M | ||
| Q4 24 | $1.8M | $76.6M | ||
| Q3 24 | $21.1M | $32.0M | ||
| Q2 24 | $19.3M | $38.8M | ||
| Q1 24 | $70.7M | $-34.1M |
| Q4 25 | -3.0% | 17.3% | ||
| Q3 25 | 3.7% | 14.5% | ||
| Q2 25 | -6.7% | 11.6% | ||
| Q1 25 | 8.7% | 2.4% | ||
| Q4 24 | 0.3% | 24.2% | ||
| Q3 24 | 2.9% | 10.8% | ||
| Q2 24 | 2.6% | 13.4% | ||
| Q1 24 | 10.5% | -11.6% |
| Q4 25 | 8.9% | 1.1% | ||
| Q3 25 | 8.3% | 1.3% | ||
| Q2 25 | 14.6% | 0.9% | ||
| Q1 25 | 5.1% | 1.5% | ||
| Q4 24 | 9.8% | 1.9% | ||
| Q3 24 | 4.4% | 2.5% | ||
| Q2 24 | 3.2% | 1.5% | ||
| Q1 24 | 1.9% | 1.6% |
| Q4 25 | — | 8.46× | ||
| Q3 25 | 3.05× | 2.34× | ||
| Q2 25 | 1.72× | 3.04× | ||
| Q1 25 | 14.25× | 0.71× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | 2.09× | 2.07× | ||
| Q2 24 | 1.81× | 3.12× | ||
| Q1 24 | 2.47× | -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
BV
| Landscape Maintenance | $368.0M | 60% |
| Development Services Segment | $179.2M | 29% |
| Snow Removal | $68.4M | 11% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |