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CarGurus, Inc.(CARG)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 $209.1M、CarGurus, Inc.の約1.5倍)。CarGurus, Inc.の純利益率が高く(23.8% vs 2.2%、差は21.6%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -8.5%)。CarGurus, Inc.の直近四半期フリーキャッシュフローが多い($81.9M vs $55.8M)。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 -1.6%)
CarGuruは米国、英国、カナダで事業を展開する自動車調査・ショッピングプラットフォームで、消費者と自動車ディーラー向けに新車・中古車の地域別出品情報の比較機能を提供し、購入希望者と販売者の直接的な連絡もサポートしています。
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。
CARG vs CSGS — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | ||
|---|---|---|
| 売上 | $209.1M | $323.1M |
| 純利益 | $49.8M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | 57.0% | 9.0% |
| 純利益率 | 23.8% | 2.2% |
| 売上前年比 | -8.5% | 2.0% |
| 純利益前年比 | 8.5% | -79.7% |
| EPS(希薄化後) | $0.51 | $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 | $209.1M | $323.1M | ||
| Q3 25 | $238.7M | $303.6M | ||
| Q2 25 | $234.0M | $297.1M | ||
| Q1 25 | $225.2M | $299.5M | ||
| Q4 24 | $228.5M | $316.7M | ||
| Q3 24 | $231.4M | $295.1M | ||
| Q2 24 | $218.7M | $290.3M | ||
| Q1 24 | $215.8M | $295.1M |
| Q4 25 | $49.8M | $7.0M | ||
| Q3 25 | $44.7M | $20.5M | ||
| Q2 25 | $22.3M | $12.3M | ||
| Q1 25 | $39.0M | $16.1M | ||
| Q4 24 | $45.9M | $34.5M | ||
| Q3 24 | $22.5M | $19.1M | ||
| Q2 24 | $-68.7M | $13.8M | ||
| Q1 24 | $21.3M | $19.5M |
| Q4 25 | — | 50.0% | ||
| Q3 25 | 89.5% | 48.1% | ||
| Q2 25 | 87.3% | 49.5% | ||
| Q1 25 | 88.7% | 48.4% | ||
| Q4 24 | 87.1% | 51.3% | ||
| Q3 24 | 78.9% | 49.4% | ||
| Q2 24 | 83.4% | 47.3% | ||
| Q1 24 | 81.1% | 46.5% |
| Q4 25 | 57.0% | 9.0% | ||
| Q3 25 | 22.9% | 10.0% | ||
| Q2 25 | 10.6% | 10.0% | ||
| Q1 25 | 20.3% | 9.8% | ||
| Q4 24 | 23.3% | 13.4% | ||
| Q3 24 | 11.9% | 10.8% | ||
| Q2 24 | -42.8% | 8.8% | ||
| Q1 24 | 12.2% | 10.8% |
| Q4 25 | 23.8% | 2.2% | ||
| Q3 25 | 18.7% | 6.7% | ||
| Q2 25 | 9.5% | 4.1% | ||
| Q1 25 | 17.3% | 5.4% | ||
| Q4 24 | 20.1% | 10.9% | ||
| Q3 24 | 9.7% | 6.5% | ||
| Q2 24 | -31.4% | 4.8% | ||
| Q1 24 | 9.9% | 6.6% |
| Q4 25 | $0.51 | $0.24 | ||
| Q3 25 | $0.45 | $0.73 | ||
| Q2 25 | $0.22 | $0.44 | ||
| Q1 25 | $0.37 | $0.57 | ||
| Q4 24 | $0.45 | $1.20 | ||
| Q3 24 | $0.21 | $0.67 | ||
| Q2 24 | $-0.66 | $0.48 | ||
| Q1 24 | $0.20 | $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 | $190.5M | $180.0M |
| 総負債低いほど良い | $0 | $539.5M |
| 株主資本純資産 | $374.2M | $283.7M |
| 総資産 | $661.9M | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $190.5M | $180.0M | ||
| Q3 25 | $178.8M | $158.4M | ||
| Q2 25 | $231.2M | $145.9M | ||
| Q1 25 | $172.9M | $136.0M | ||
| Q4 24 | $304.2M | $161.8M | ||
| Q3 24 | $246.7M | $118.4M | ||
| Q2 24 | $216.2M | $110.4M | ||
| Q1 24 | $246.3M | $120.8M |
| Q4 25 | $0 | $539.5M | ||
| Q3 25 | $0 | $538.6M | ||
| Q2 25 | $0 | $537.8M | ||
| Q1 25 | $0 | $537.6M | ||
| Q4 24 | $0 | $538.5M | ||
| Q3 24 | $0 | $539.5M | ||
| Q2 24 | $0 | $540.5M | ||
| Q1 24 | $0 | $541.5M |
| Q4 25 | $374.2M | $283.7M | ||
| Q3 25 | $375.4M | $289.5M | ||
| Q2 25 | $435.5M | $290.7M | ||
| Q1 25 | $402.1M | $283.1M | ||
| Q4 24 | $541.7M | $282.6M | ||
| Q3 24 | $483.5M | $288.4M | ||
| Q2 24 | $452.1M | $273.3M | ||
| Q1 24 | $568.4M | $269.3M |
| Q4 25 | $661.9M | $1.5B | ||
| Q3 25 | $660.5M | $1.5B | ||
| Q2 25 | $726.1M | $1.4B | ||
| Q1 25 | $689.1M | $1.4B | ||
| Q4 24 | $824.5M | $1.5B | ||
| Q3 24 | $778.2M | $1.4B | ||
| Q2 24 | $753.3M | $1.4B | ||
| Q1 24 | $870.8M | $1.3B |
| Q4 25 | 0.00× | 1.90× | ||
| Q3 25 | 0.00× | 1.86× | ||
| Q2 25 | 0.00× | 1.85× | ||
| Q1 25 | 0.00× | 1.90× | ||
| Q4 24 | 0.00× | 1.91× | ||
| Q3 24 | 0.00× | 1.87× | ||
| Q2 24 | 0.00× | 1.98× | ||
| Q1 24 | 0.00× | 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 | $83.1M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $81.9M | $55.8M |
| FCFマージンFCF / 売上 | 39.2% | 17.3% |
| 設備投資強度設備投資 / 売上 | 0.6% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | 1.67× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $288.9M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $83.1M | $59.2M | ||
| Q3 25 | $71.2M | $47.9M | ||
| Q2 25 | $73.1M | $37.3M | ||
| Q1 25 | $67.9M | $11.5M | ||
| Q4 24 | $75.7M | $82.5M | ||
| Q3 24 | $56.2M | $39.5M | ||
| Q2 24 | $71.6M | $43.1M | ||
| Q1 24 | $52.0M | $-29.4M |
| Q4 25 | $81.9M | $55.8M | ||
| Q3 25 | $69.8M | $43.9M | ||
| Q2 25 | $71.5M | $34.6M | ||
| Q1 25 | $65.6M | $7.1M | ||
| Q4 24 | $65.5M | $76.6M | ||
| Q3 24 | $45.9M | $32.0M | ||
| Q2 24 | $45.6M | $38.8M | ||
| Q1 24 | $23.3M | $-34.1M |
| Q4 25 | 39.2% | 17.3% | ||
| Q3 25 | 29.2% | 14.5% | ||
| Q2 25 | 30.6% | 11.6% | ||
| Q1 25 | 29.2% | 2.4% | ||
| Q4 24 | 28.7% | 24.2% | ||
| Q3 24 | 19.8% | 10.8% | ||
| Q2 24 | 20.9% | 13.4% | ||
| Q1 24 | 10.8% | -11.6% |
| Q4 25 | 0.6% | 1.1% | ||
| Q3 25 | 0.6% | 1.3% | ||
| Q2 25 | 0.7% | 0.9% | ||
| Q1 25 | 1.0% | 1.5% | ||
| Q4 24 | 4.5% | 1.9% | ||
| Q3 24 | 4.4% | 2.5% | ||
| Q2 24 | 11.9% | 1.5% | ||
| Q1 24 | 13.3% | 1.6% |
| Q4 25 | 1.67× | 8.46× | ||
| Q3 25 | 1.59× | 2.34× | ||
| Q2 25 | 3.27× | 3.04× | ||
| Q1 25 | 1.74× | 0.71× | ||
| Q4 24 | 1.65× | 2.39× | ||
| Q3 24 | 2.50× | 2.07× | ||
| Q2 24 | — | 3.12× | ||
| Q1 24 | 2.44× | -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
CARG
| US | $187.0M | 89% |
| Non Us | $22.1M | 11% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |