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CSG SYSTEMS INTERNATIONAL INC（CSGS）とCSW INDUSTRIALS, INC.（CSW）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 $233.0M、CSW INDUSTRIALS, INC.の約1.4倍）。CSW INDUSTRIALS, INC.の純利益率が高く（4.4% vs 2.2%、差は2.2%）。CSW INDUSTRIALS, INC.の前年同期比売上増加率が高い（20.3% 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 $22.7M）。過去8四半期でCSW INDUSTRIALS, INC.の売上複合成長率が高い（5.1% vs 4.6%）
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。
CSGS vs CSW — 直接比較
売上が大きい
CSGS
1.4倍大きい
$233.0M
売上成長率が高い
CSW
+18.3%の差
2.0%
純利益率が高い
CSW
純利益率が2.2%高い
2.2%
フリーキャッシュフローが多い
CSGS
FCF $33.1M多い
$22.7M
2年売上CAGRが高い
CSW
2年複合成長率
4.6%
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $233.0M |
| 純利益 | $7.0M | $10.3M |
| 粗利率 | 50.0% | 39.7% |
| 営業利益率 | 9.0% | 7.4% |
| 純利益率 | 2.2% | 4.4% |
| 売上前年比 | 2.0% | 20.3% |
| 純利益前年比 | -79.7% | -61.9% |
| EPS（希薄化後） | $0.24 | $0.62 |
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
売上CSGSCSW
| Q4 25 | $323.1M | $233.0M | ||
| Q3 25 | $303.6M | $277.0M | ||
| Q2 25 | $297.1M | $263.6M | ||
| Q1 25 | $299.5M | $230.5M | ||
| Q4 24 | $316.7M | $193.6M | ||
| Q3 24 | $295.1M | $227.9M | ||
| Q2 24 | $290.3M | $226.2M | ||
| Q1 24 | $295.1M | $210.9M |
純利益CSGSCSW
| Q4 25 | $7.0M | $10.3M | ||
| Q3 25 | $20.5M | $40.7M | ||
| Q2 25 | $12.3M | $40.9M | ||
| Q1 25 | $16.1M | $35.1M | ||
| Q4 24 | $34.5M | $26.9M | ||
| Q3 24 | $19.1M | $36.1M | ||
| Q2 24 | $13.8M | $38.6M | ||
| Q1 24 | $19.5M | $31.8M |
粗利率CSGSCSW
| Q4 25 | 50.0% | 39.7% | ||
| Q3 25 | 48.1% | 43.0% | ||
| Q2 25 | 49.5% | 43.8% | ||
| Q1 25 | 48.4% | 44.2% | ||
| Q4 24 | 51.3% | 41.4% | ||
| Q3 24 | 49.4% | 45.6% | ||
| Q2 24 | 47.3% | 47.5% | ||
| Q1 24 | 46.5% | 44.4% |
営業利益率CSGSCSW
| Q4 25 | 9.0% | 7.4% | ||
| Q3 25 | 10.0% | 20.5% | ||
| Q2 25 | 10.0% | 20.8% | ||
| Q1 25 | 9.8% | 19.5% | ||
| Q4 24 | 13.4% | 15.3% | ||
| Q3 24 | 10.8% | 22.6% | ||
| Q2 24 | 8.8% | 24.3% | ||
| Q1 24 | 10.8% | 21.0% |
純利益率CSGSCSW
| Q4 25 | 2.2% | 4.4% | ||
| Q3 25 | 6.7% | 14.7% | ||
| Q2 25 | 4.1% | 15.5% | ||
| Q1 25 | 5.4% | 15.2% | ||
| Q4 24 | 10.9% | 13.9% | ||
| Q3 24 | 6.5% | 15.8% | ||
| Q2 24 | 4.8% | 17.1% | ||
| Q1 24 | 6.6% | 15.1% |
EPS（希薄化後）CSGSCSW
| Q4 25 | $0.24 | $0.62 | ||
| Q3 25 | $0.73 | $2.41 | ||
| Q2 25 | $0.44 | $2.43 | ||
| Q1 25 | $0.57 | $2.05 | ||
| Q4 24 | $1.20 | $1.60 | ||
| Q3 24 | $0.67 | $2.26 | ||
| Q2 24 | $0.48 | $2.47 | ||
| Q1 24 | $0.68 | $2.03 |
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 | $180.0M | $40.2M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.1B |
| 総資産 | $1.5B | $2.3B |
| 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
現金・短期投資CSGSCSW
| Q4 25 | $180.0M | $40.2M | ||
| Q3 25 | $158.4M | $31.5M | ||
| Q2 25 | $145.9M | $38.0M | ||
| Q1 25 | $136.0M | $225.8M | ||
| Q4 24 | $161.8M | $213.8M | ||
| Q3 24 | $118.4M | $273.2M | ||
| Q2 24 | $110.4M | $18.9M | ||
| Q1 24 | $120.8M | $22.2M |
総負債CSGSCSW
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | $800.1M | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | $166.0M |
株主資本CSGSCSW
| Q4 25 | $283.7M | $1.1B | ||
| Q3 25 | $289.5M | $1.1B | ||
| Q2 25 | $290.7M | $1.1B | ||
| Q1 25 | $283.1M | $1.1B | ||
| Q4 24 | $282.6M | $1.0B | ||
| Q3 24 | $288.4M | $1.0B | ||
| Q2 24 | $273.3M | $650.2M | ||
| Q1 24 | $269.3M | $615.7M |
総資産CSGSCSW
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $1.5B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.0B |
負債/資本比率CSGSCSW
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | 0.75× | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.01× | 0.27× |
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 | $28.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $22.7M |
| FCFマージンFCF / 売上 | 17.3% | 9.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.81× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $162.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSGSCSW
| Q4 25 | $59.2M | $28.9M | ||
| Q3 25 | $47.9M | $61.8M | ||
| Q2 25 | $37.3M | $60.6M | ||
| Q1 25 | $11.5M | $27.3M | ||
| Q4 24 | $82.5M | $11.6M | ||
| Q3 24 | $39.5M | $66.8M | ||
| Q2 24 | $43.1M | $62.7M | ||
| Q1 24 | $-29.4M | $22.4M |
フリーキャッシュフローCSGSCSW
| Q4 25 | $55.8M | $22.7M | ||
| Q3 25 | $43.9M | $58.7M | ||
| Q2 25 | $34.6M | $57.7M | ||
| Q1 25 | $7.1M | $22.8M | ||
| Q4 24 | $76.6M | $8.5M | ||
| Q3 24 | $32.0M | $61.3M | ||
| Q2 24 | $38.8M | $59.6M | ||
| Q1 24 | $-34.1M | $17.5M |
FCFマージンCSGSCSW
| Q4 25 | 17.3% | 9.8% | ||
| Q3 25 | 14.5% | 21.2% | ||
| Q2 25 | 11.6% | 21.9% | ||
| Q1 25 | 2.4% | 9.9% | ||
| Q4 24 | 24.2% | 4.4% | ||
| Q3 24 | 10.8% | 26.9% | ||
| Q2 24 | 13.4% | 26.3% | ||
| Q1 24 | -11.6% | 8.3% |
設備投資強度CSGSCSW
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 1.5% | 2.0% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 2.5% | 2.4% | ||
| Q2 24 | 1.5% | 1.4% | ||
| Q1 24 | 1.6% | 2.3% |
キャッシュ転換率CSGSCSW
| Q4 25 | 8.46× | 2.81× | ||
| Q3 25 | 2.34× | 1.52× | ||
| Q2 25 | 3.04× | 1.48× | ||
| Q1 25 | 0.71× | 0.78× | ||
| Q4 24 | 2.39× | 0.43× | ||
| Q3 24 | 2.07× | 1.85× | ||
| Q2 24 | 3.12× | 1.62× | ||
| Q1 24 | -1.51× | 0.71× |
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
CSGS
| Software As A Service And Related Solutions | $287.2M | 89% |
| License And Service | $22.6M | 7% |
| Maintenance | $13.3M | 4% |
CSW
| Contractor Solutions Segment | $166.3M | 71% |
| Specialized Reliability Solutions Segment | $38.2M | 16% |
| Engineered Building Solutions Segment | $28.5M | 12% |
