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CSG SYSTEMS INTERNATIONAL INC（CSGS）とCASELLA WASTE SYSTEMS INC（CWST）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
CASELLA WASTE SYSTEMS INCの直近四半期売上が大きい（$557.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.7倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -1.0%、差は3.2%）。CASELLA WASTE SYSTEMS INCの前年同期比売上増加率が高い（9.6% 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 $30.7M）。過去8四半期でCASELLA WASTE SYSTEMS INCの売上複合成長率が高い（21.5% 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。
カセラ・ウェイスト・システムズ（Casella Waste Systems, Inc.）は米国バーモント州ラトランドに本拠を置く廃棄物管理企業です。1975年にトラック1台から創業し、現在は地域密着型の垂直統合固形廃棄物サービス事業者として、一般家庭、企業、自治体、産業顧客向けに固形廃棄物の収集・処分、移送、リサイクル、有機性廃棄物処理などのサービスを提供しています。
CSGS vs CWST — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $557.2M |
| 純利益 | $7.0M | $-5.5M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 0.9% |
| 純利益率 | 2.2% | -1.0% |
| 売上前年比 | 2.0% | 9.6% |
| 純利益前年比 | -79.7% | -15.2% |
| EPS（希薄化後） | $0.24 | $-0.09 |
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 | — | $557.2M | ||
| Q4 25 | $323.1M | $469.1M | ||
| Q3 25 | $303.6M | $485.4M | ||
| Q2 25 | $297.1M | $465.3M | ||
| Q1 25 | $299.5M | $417.1M | ||
| Q4 24 | $316.7M | $427.5M | ||
| Q3 24 | $295.1M | $411.6M | ||
| Q2 24 | $290.3M | $377.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $7.0M | $-2.5M | ||
| Q3 25 | $20.5M | $10.0M | ||
| Q2 25 | $12.3M | $5.2M | ||
| Q1 25 | $16.1M | $-4.8M | ||
| Q4 24 | $34.5M | $4.9M | ||
| Q3 24 | $19.1M | $5.8M | ||
| Q2 24 | $13.8M | $7.0M |
| Q1 26 | — | — | ||
| Q4 25 | 50.0% | 33.3% | ||
| Q3 25 | 48.1% | 35.0% | ||
| Q2 25 | 49.5% | 33.8% | ||
| Q1 25 | 48.4% | 32.8% | ||
| Q4 24 | 51.3% | 33.2% | ||
| Q3 24 | 49.4% | 35.1% | ||
| Q2 24 | 47.3% | 35.4% |
| Q1 26 | — | 0.9% | ||
| Q4 25 | 9.0% | 2.5% | ||
| Q3 25 | 10.0% | 6.1% | ||
| Q2 25 | 10.0% | 4.1% | ||
| Q1 25 | 9.8% | 0.8% | ||
| Q4 24 | 13.4% | 4.3% | ||
| Q3 24 | 10.8% | 5.9% | ||
| Q2 24 | 8.8% | 6.1% |
| Q1 26 | — | -1.0% | ||
| Q4 25 | 2.2% | -0.5% | ||
| Q3 25 | 6.7% | 2.1% | ||
| Q2 25 | 4.1% | 1.1% | ||
| Q1 25 | 5.4% | -1.2% | ||
| Q4 24 | 10.9% | 1.1% | ||
| Q3 24 | 6.5% | 1.4% | ||
| Q2 24 | 4.8% | 1.9% |
| Q1 26 | — | $-0.09 | ||
| Q4 25 | $0.24 | $-0.04 | ||
| Q3 25 | $0.73 | $0.16 | ||
| Q2 25 | $0.44 | $0.08 | ||
| Q1 25 | $0.57 | $-0.08 | ||
| Q4 24 | $1.20 | $0.08 | ||
| Q3 24 | $0.67 | $0.10 | ||
| Q2 24 | $0.48 | $0.12 |
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 | $126.9M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.6B |
| 総資産 | $1.5B | $3.3B |
| 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
| Q1 26 | — | $126.9M | ||
| Q4 25 | $180.0M | $123.8M | ||
| Q3 25 | $158.4M | $192.7M | ||
| Q2 25 | $145.9M | $217.8M | ||
| Q1 25 | $136.0M | $267.7M | ||
| Q4 24 | $161.8M | $358.3M | ||
| Q3 24 | $118.4M | $519.0M | ||
| Q2 24 | $110.4M | $208.5M |
| Q1 26 | — | — | ||
| Q4 25 | $539.5M | $1.1B | ||
| Q3 25 | $538.6M | $1.1B | ||
| Q2 25 | $537.8M | $1.1B | ||
| Q1 25 | $537.6M | $1.1B | ||
| Q4 24 | $538.5M | $1.1B | ||
| Q3 24 | $539.5M | $1.0B | ||
| Q2 24 | $540.5M | $976.6M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $283.7M | $1.6B | ||
| Q3 25 | $289.5M | $1.6B | ||
| Q2 25 | $290.7M | $1.6B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.6B | ||
| Q3 24 | $288.4M | $1.5B | ||
| Q2 24 | $273.3M | $1.0B |
| Q1 26 | — | $3.3B | ||
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.3B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $2.5B |
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 0.72× | ||
| Q3 25 | 1.86× | 0.72× | ||
| Q2 25 | 1.85× | 0.72× | ||
| Q1 25 | 1.90× | 0.72× | ||
| Q4 24 | 1.91× | 0.70× | ||
| Q3 24 | 1.87× | 0.68× | ||
| Q2 24 | 1.98× | 0.94× |
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 | $62.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $30.7M |
| FCFマージンFCF / 売上 | 17.3% | 5.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 9.0% |
| 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 | $120.7M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $62.3M | ||
| Q4 25 | $59.2M | $96.6M | ||
| Q3 25 | $47.9M | $93.6M | ||
| Q2 25 | $37.3M | $89.5M | ||
| Q1 25 | $11.5M | $50.1M | ||
| Q4 24 | $82.5M | $109.8M | ||
| Q3 24 | $39.5M | $91.8M | ||
| Q2 24 | $43.1M | $72.1M |
| Q1 26 | — | $30.7M | ||
| Q4 25 | $55.8M | $39.3M | ||
| Q3 25 | $43.9M | $27.6M | ||
| Q2 25 | $34.6M | $23.1M | ||
| Q1 25 | $7.1M | $-5.4M | ||
| Q4 24 | $76.6M | $32.9M | ||
| Q3 24 | $32.0M | $40.4M | ||
| Q2 24 | $38.8M | $27.5M |
| Q1 26 | — | 5.5% | ||
| Q4 25 | 17.3% | 8.4% | ||
| Q3 25 | 14.5% | 5.7% | ||
| Q2 25 | 11.6% | 5.0% | ||
| Q1 25 | 2.4% | -1.3% | ||
| Q4 24 | 24.2% | 7.7% | ||
| Q3 24 | 10.8% | 9.8% | ||
| Q2 24 | 13.4% | 7.3% |
| Q1 26 | — | 9.0% | ||
| Q4 25 | 1.1% | 12.2% | ||
| Q3 25 | 1.3% | 13.6% | ||
| Q2 25 | 0.9% | 14.3% | ||
| Q1 25 | 1.5% | 13.3% | ||
| Q4 24 | 1.9% | 18.0% | ||
| Q3 24 | 2.5% | 12.5% | ||
| Q2 24 | 1.5% | 11.8% |
| Q1 26 | — | — | ||
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 9.37× | ||
| Q2 25 | 3.04× | 17.19× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 22.51× | ||
| Q3 24 | 2.07× | 15.91× | ||
| Q2 24 | 3.12× | 10.29× |
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% |
CWST
| Collection | $334.8M | 60% |
| Transfer station | $65.9M | 12% |
| Processing (ii) | $49.0M | 9% |
| Landfill | $48.0M | 9% |
| National Accounts (ii) | $45.6M | 8% |
| Transportation | $8.2M | 1% |
| Landfill gas-to-energy | $2.9M | 1% |
