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COMMUNITY FINANCIAL SYSTEM, INC.(CBU)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 $214.5M、COMMUNITY FINANCIAL SYSTEM, INC.の約1.5倍)。COMMUNITY FINANCIAL SYSTEM, INC.の純利益率が高く(26.7% vs 2.2%、差は24.5%)。COMMUNITY FINANCIAL SYSTEM, INC.の前年同期比売上増加率が高い(8.7% vs 2.0%)。過去8四半期でCOMMUNITY FINANCIAL SYSTEM, INC.の売上複合成長率が高い(7.9% vs 4.6%)
コミュニティ・ヘルス・システムズは米国テネシー州フランクリンに本拠を置くフォーチュン500企業で、急性期医療施設の数でかつて米国最大の総合病院医療サービスプロバイダーでした。2014年には約200の病院を保有していましたが、2021年には約85に減少しています。
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。
CBU vs CSGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $214.5M | $323.1M |
| 純利益 | $57.2M | $7.0M |
| 粗利率 | — | 50.0% |
| 営業利益率 | — | 9.0% |
| 純利益率 | 26.7% | 2.2% |
| 売上前年比 | 8.7% | 2.0% |
| 純利益前年比 | 15.3% | -79.7% |
| EPS(希薄化後) | $1.15 | $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
| Q1 26 | $214.5M | — | ||
| Q4 25 | $217.0M | $323.1M | ||
| Q3 25 | $208.1M | $303.6M | ||
| Q2 25 | $200.5M | $297.1M | ||
| Q1 25 | $197.3M | $299.5M | ||
| Q4 24 | $197.4M | $316.7M | ||
| Q3 24 | $190.3M | $295.1M | ||
| Q2 24 | $184.3M | $290.3M |
| Q1 26 | $57.2M | — | ||
| Q4 25 | $54.4M | $7.0M | ||
| Q3 25 | $55.1M | $20.5M | ||
| Q2 25 | $51.3M | $12.3M | ||
| Q1 25 | $49.6M | $16.1M | ||
| Q4 24 | $49.8M | $34.5M | ||
| Q3 24 | $43.9M | $19.1M | ||
| Q2 24 | $47.9M | $13.8M |
| Q1 26 | — | — | ||
| 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 26 | — | — | ||
| Q4 25 | 33.1% | 9.0% | ||
| Q3 25 | 35.2% | 10.0% | ||
| Q2 25 | 32.9% | 10.0% | ||
| Q1 25 | 32.6% | 9.8% | ||
| Q4 24 | 32.7% | 13.4% | ||
| Q3 24 | 30.0% | 10.8% | ||
| Q2 24 | 33.7% | 8.8% |
| Q1 26 | 26.7% | — | ||
| Q4 25 | 25.1% | 2.2% | ||
| Q3 25 | 26.5% | 6.7% | ||
| Q2 25 | 25.6% | 4.1% | ||
| Q1 25 | 25.1% | 5.4% | ||
| Q4 24 | 25.2% | 10.9% | ||
| Q3 24 | 23.1% | 6.5% | ||
| Q2 24 | 26.0% | 4.8% |
| Q1 26 | $1.15 | — | ||
| Q4 25 | $1.03 | $0.24 | ||
| Q3 25 | $1.04 | $0.73 | ||
| Q2 25 | $0.97 | $0.44 | ||
| Q1 25 | $0.93 | $0.57 | ||
| Q4 24 | $0.94 | $1.20 | ||
| Q3 24 | $0.83 | $0.67 | ||
| Q2 24 | $0.91 | $0.48 |
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 | $572.2M | $180.0M |
| 総負債低いほど良い | — | $539.5M |
| 株主資本純資産 | $2.0B | $283.7M |
| 総資産 | $17.5B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | — | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | $572.2M | — | ||
| Q4 25 | $301.8M | $180.0M | ||
| Q3 25 | $245.2M | $158.4M | ||
| Q2 25 | $237.2M | $145.9M | ||
| Q1 25 | $518.0M | $136.0M | ||
| Q4 24 | $197.0M | $161.8M | ||
| Q3 24 | $346.1M | $118.4M | ||
| Q2 24 | $201.5M | $110.4M |
| Q1 26 | — | — | ||
| Q4 25 | — | $539.5M | ||
| Q3 25 | — | $538.6M | ||
| Q2 25 | — | $537.8M | ||
| Q1 25 | — | $537.6M | ||
| Q4 24 | $990.2M | $538.5M | ||
| Q3 24 | — | $539.5M | ||
| Q2 24 | — | $540.5M |
| Q1 26 | $2.0B | — | ||
| Q4 25 | $2.0B | $283.7M | ||
| Q3 25 | $1.9B | $289.5M | ||
| Q2 25 | $1.9B | $290.7M | ||
| Q1 25 | $1.8B | $283.1M | ||
| Q4 24 | $1.8B | $282.6M | ||
| Q3 24 | $1.8B | $288.4M | ||
| Q2 24 | $1.7B | $273.3M |
| Q1 26 | $17.5B | — | ||
| Q4 25 | $17.3B | $1.5B | ||
| Q3 25 | $17.0B | $1.5B | ||
| Q2 25 | $16.7B | $1.4B | ||
| Q1 25 | $16.8B | $1.4B | ||
| Q4 24 | $16.4B | $1.5B | ||
| Q3 24 | $16.4B | $1.4B | ||
| Q2 24 | $15.9B | $1.4B |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.86× | ||
| Q2 25 | — | 1.85× | ||
| Q1 25 | — | 1.90× | ||
| Q4 24 | 0.56× | 1.91× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.98× |
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 | — | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $55.8M |
| FCFマージンFCF / 売上 | — | 17.3% |
| 設備投資強度設備投資 / 売上 | — | 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 | — | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $301.9M | $59.2M | ||
| Q3 25 | $101.1M | $47.9M | ||
| Q2 25 | $53.7M | $37.3M | ||
| Q1 25 | $62.5M | $11.5M | ||
| Q4 24 | $242.3M | $82.5M | ||
| Q3 24 | $56.9M | $39.5M | ||
| Q2 24 | $39.8M | $43.1M |
| Q1 26 | — | — | ||
| Q4 25 | $233.3M | $55.8M | ||
| Q3 25 | $83.4M | $43.9M | ||
| Q2 25 | $36.4M | $34.6M | ||
| Q1 25 | $52.0M | $7.1M | ||
| Q4 24 | $221.6M | $76.6M | ||
| Q3 24 | $51.9M | $32.0M | ||
| Q2 24 | $33.8M | $38.8M |
| Q1 26 | — | — | ||
| Q4 25 | 107.5% | 17.3% | ||
| Q3 25 | 40.1% | 14.5% | ||
| Q2 25 | 18.1% | 11.6% | ||
| Q1 25 | 26.3% | 2.4% | ||
| Q4 24 | 112.2% | 24.2% | ||
| Q3 24 | 27.3% | 10.8% | ||
| Q2 24 | 18.3% | 13.4% |
| Q1 26 | — | — | ||
| Q4 25 | 31.6% | 1.1% | ||
| Q3 25 | 8.5% | 1.3% | ||
| Q2 25 | 8.6% | 0.9% | ||
| Q1 25 | 5.3% | 1.5% | ||
| Q4 24 | 10.5% | 1.9% | ||
| Q3 24 | 2.6% | 2.5% | ||
| Q2 24 | 3.3% | 1.5% |
| Q1 26 | — | — | ||
| Q4 25 | 5.55× | 8.46× | ||
| Q3 25 | 1.84× | 2.34× | ||
| Q2 25 | 1.05× | 3.04× | ||
| Q1 25 | 1.26× | 0.71× | ||
| Q4 24 | 4.87× | 2.39× | ||
| Q3 24 | 1.30× | 2.07× | ||
| Q2 24 | 0.83× | 3.12× |
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
CBU
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% |