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CENTRAL GARDEN & PET CO(CENT)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
CENTRAL GARDEN & PET COの直近四半期売上が大きい($617.4M 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 1.1%、差は1.1%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -6.0%)。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 $-81.0M)。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 -17.2%)
米国に本社を置くCentral Garden & Pet Coは、ペット用品と園芸製品の大手サプライヤーです。ペットフード、グルーミング用品、芝生管理グッズ、園芸アクセサリーなどを取り扱い、北米全域の量販店、個人経営のペットショップ、園芸センターなどに製品を供給しています。
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。
CENT vs CSGS — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $617.4M | $323.1M |
| 純利益 | $6.8M | $7.0M |
| 粗利率 | 30.9% | 50.0% |
| 営業利益率 | 2.7% | 9.0% |
| 純利益率 | 1.1% | 2.2% |
| 売上前年比 | -6.0% | 2.0% |
| 純利益前年比 | -51.2% | -79.7% |
| EPS(希薄化後) | $0.11 | $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 | $617.4M | $323.1M | ||
| Q3 25 | $678.2M | $303.6M | ||
| Q2 25 | $960.9M | $297.1M | ||
| Q1 25 | $833.5M | $299.5M | ||
| Q4 24 | $656.4M | $316.7M | ||
| Q3 24 | $669.5M | $295.1M | ||
| Q2 24 | $996.3M | $290.3M | ||
| Q1 24 | $900.1M | $295.1M |
| Q4 25 | $6.8M | $7.0M | ||
| Q3 25 | $-9.8M | $20.5M | ||
| Q2 25 | $95.0M | $12.3M | ||
| Q1 25 | $63.6M | $16.1M | ||
| Q4 24 | $14.0M | $34.5M | ||
| Q3 24 | $-34.2M | $19.1M | ||
| Q2 24 | $79.7M | $13.8M | ||
| Q1 24 | $62.0M | $19.5M |
| Q4 25 | 30.9% | 50.0% | ||
| Q3 25 | 29.0% | 48.1% | ||
| Q2 25 | 34.6% | 49.5% | ||
| Q1 25 | 32.8% | 48.4% | ||
| Q4 24 | 29.8% | 51.3% | ||
| Q3 24 | 25.2% | 49.4% | ||
| Q2 24 | 31.8% | 47.3% | ||
| Q1 24 | 31.0% | 46.5% |
| Q4 25 | 2.7% | 9.0% | ||
| Q3 25 | -0.9% | 10.0% | ||
| Q2 25 | 14.1% | 10.0% | ||
| Q1 25 | 11.2% | 9.8% | ||
| Q4 24 | 4.3% | 13.4% | ||
| Q3 24 | -4.8% | 10.8% | ||
| Q2 24 | 11.6% | 8.8% | ||
| Q1 24 | 10.4% | 10.8% |
| Q4 25 | 1.1% | 2.2% | ||
| Q3 25 | -1.4% | 6.7% | ||
| Q2 25 | 9.9% | 4.1% | ||
| Q1 25 | 7.6% | 5.4% | ||
| Q4 24 | 2.1% | 10.9% | ||
| Q3 24 | -5.1% | 6.5% | ||
| Q2 24 | 8.0% | 4.8% | ||
| Q1 24 | 6.9% | 6.6% |
| Q4 25 | $0.11 | $0.24 | ||
| Q3 25 | $-0.16 | $0.73 | ||
| Q2 25 | $1.52 | $0.44 | ||
| Q1 25 | $0.98 | $0.57 | ||
| Q4 24 | $0.21 | $1.20 | ||
| Q3 24 | $-0.51 | $0.67 | ||
| Q2 24 | $1.19 | $0.48 | ||
| Q1 24 | $0.93 | $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 | $721.1M | $180.0M |
| 総負債低いほど良い | $1.2B | $539.5M |
| 株主資本純資産 | $1.6B | $283.7M |
| 総資産 | $3.6B | $1.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.76× | 1.90× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $721.1M | $180.0M | ||
| Q3 25 | $882.5M | $158.4M | ||
| Q2 25 | $713.0M | $145.9M | ||
| Q1 25 | $516.7M | $136.0M | ||
| Q4 24 | $618.0M | $161.8M | ||
| Q3 24 | $753.5M | $118.4M | ||
| Q2 24 | $570.4M | $110.4M | ||
| Q1 24 | $301.3M | $120.8M |
| Q4 25 | $1.2B | $539.5M | ||
| Q3 25 | $1.2B | $538.6M | ||
| Q2 25 | $1.2B | $537.8M | ||
| Q1 25 | $1.2B | $537.6M | ||
| Q4 24 | $1.2B | $538.5M | ||
| Q3 24 | $1.2B | $539.5M | ||
| Q2 24 | $1.2B | $540.5M | ||
| Q1 24 | $1.2B | $541.5M |
| Q4 25 | $1.6B | $283.7M | ||
| Q3 25 | $1.6B | $289.5M | ||
| Q2 25 | $1.6B | $290.7M | ||
| Q1 25 | $1.5B | $283.1M | ||
| Q4 24 | $1.5B | $282.6M | ||
| Q3 24 | $1.6B | $288.4M | ||
| Q2 24 | $1.6B | $273.3M | ||
| Q1 24 | $1.5B | $269.3M |
| Q4 25 | $3.6B | $1.5B | ||
| Q3 25 | $3.6B | $1.5B | ||
| Q2 25 | $3.7B | $1.4B | ||
| Q1 25 | $3.6B | $1.4B | ||
| Q4 24 | $3.5B | $1.5B | ||
| Q3 24 | $3.6B | $1.4B | ||
| Q2 24 | $3.6B | $1.4B | ||
| Q1 24 | $3.5B | $1.3B |
| Q4 25 | 0.76× | 1.90× | ||
| Q3 25 | 0.75× | 1.86× | ||
| Q2 25 | 0.75× | 1.85× | ||
| Q1 25 | 0.77× | 1.90× | ||
| Q4 24 | 0.78× | 1.91× | ||
| Q3 24 | 0.76× | 1.87× | ||
| Q2 24 | 0.75× | 1.98× | ||
| Q1 24 | 0.79× | 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 | $-70.2M | $59.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $-81.0M | $55.8M |
| FCFマージンFCF / 売上 | -13.1% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.8% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | -10.26× | 8.46× |
| 直近12ヶ月FCF直近4四半期 | $285.0M | $141.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-70.2M | $59.2M | ||
| Q3 25 | $182.7M | $47.9M | ||
| Q2 25 | $265.5M | $37.3M | ||
| Q1 25 | $-46.9M | $11.5M | ||
| Q4 24 | $-68.8M | $82.5M | ||
| Q3 24 | $203.1M | $39.5M | ||
| Q2 24 | $286.1M | $43.1M | ||
| Q1 24 | $-24.5M | $-29.4M |
| Q4 25 | $-81.0M | $55.8M | ||
| Q3 25 | $171.9M | $43.9M | ||
| Q2 25 | $251.7M | $34.6M | ||
| Q1 25 | $-57.5M | $7.1M | ||
| Q4 24 | $-74.9M | $76.6M | ||
| Q3 24 | $193.0M | $32.0M | ||
| Q2 24 | $272.5M | $38.8M | ||
| Q1 24 | $-33.9M | $-34.1M |
| Q4 25 | -13.1% | 17.3% | ||
| Q3 25 | 25.3% | 14.5% | ||
| Q2 25 | 26.2% | 11.6% | ||
| Q1 25 | -6.9% | 2.4% | ||
| Q4 24 | -11.4% | 24.2% | ||
| Q3 24 | 28.8% | 10.8% | ||
| Q2 24 | 27.3% | 13.4% | ||
| Q1 24 | -3.8% | -11.6% |
| Q4 25 | 1.8% | 1.1% | ||
| Q3 25 | 1.6% | 1.3% | ||
| Q2 25 | 1.4% | 0.9% | ||
| Q1 25 | 1.3% | 1.5% | ||
| Q4 24 | 0.9% | 1.9% | ||
| Q3 24 | 1.5% | 2.5% | ||
| Q2 24 | 1.4% | 1.5% | ||
| Q1 24 | 1.0% | 1.6% |
| Q4 25 | -10.26× | 8.46× | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | 2.79× | 3.04× | ||
| Q1 25 | -0.74× | 0.71× | ||
| Q4 24 | -4.91× | 2.39× | ||
| Q3 24 | — | 2.07× | ||
| Q2 24 | 3.59× | 3.12× | ||
| Q1 24 | -0.40× | -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
CENT
| Garden Products Segment | $201.6M | 33% |
| Dogand Cat Products | $157.0M | 25% |
| Other Pet Products | $117.8M | 19% |
| Manufactured Product Other | $102.5M | 17% |
| Wild Bird Products | $38.5M | 6% |
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |