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CSG SYSTEMS INTERNATIONAL INC(CSGS)とドルビーラボラトリーズ(DLB)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
ドルビーラボラトリーズの直近四半期売上が大きい($346.7M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍)。ドルビーラボラトリーズの純利益率が高く(15.4% vs 2.2%、差は13.2%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -2.9%)。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 $50.2M)。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 -2.5%)
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。
ドルビーラボラトリーズは米国発のテクノロジー企業で、音声ノイズリダクション、音声エンコード・圧縮、空間オーディオ、高ダイナミックレンジ(HDR)映像技術の開発を専門とし、自社技術を世界中の消費者向け電子機器メーカーにライセンス供与している。
CSGS vs DLB — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $346.7M |
| 純利益 | $7.0M | $53.3M |
| 粗利率 | 50.0% | 87.5% |
| 営業利益率 | 9.0% | 17.9% |
| 純利益率 | 2.2% | 15.4% |
| 売上前年比 | 2.0% | -2.9% |
| 純利益前年比 | -79.7% | -21.4% |
| EPS(希薄化後) | $0.24 | $0.55 |
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 | $323.1M | $346.7M | ||
| Q3 25 | $303.6M | $307.0M | ||
| Q2 25 | $297.1M | $315.5M | ||
| Q1 25 | $299.5M | $369.6M | ||
| Q4 24 | $316.7M | $357.0M | ||
| Q3 24 | $295.1M | $304.8M | ||
| Q2 24 | $290.3M | $288.8M | ||
| Q1 24 | $295.1M | $364.5M |
| Q4 25 | $7.0M | $53.3M | ||
| Q3 25 | $20.5M | $49.3M | ||
| Q2 25 | $12.3M | $46.1M | ||
| Q1 25 | $16.1M | $91.8M | ||
| Q4 24 | $34.5M | $67.8M | ||
| Q3 24 | $19.1M | $58.6M | ||
| Q2 24 | $13.8M | $38.4M | ||
| Q1 24 | $19.5M | $97.8M |
| Q4 25 | 50.0% | 87.5% | ||
| Q3 25 | 48.1% | 87.1% | ||
| Q2 25 | 49.5% | 86.1% | ||
| Q1 25 | 48.4% | 90.3% | ||
| Q4 24 | 51.3% | 88.6% | ||
| Q3 24 | 49.4% | 88.8% | ||
| Q2 24 | 47.3% | 87.7% | ||
| Q1 24 | 46.5% | 89.4% |
| Q4 25 | 9.0% | 17.9% | ||
| Q3 25 | 10.0% | 9.7% | ||
| Q2 25 | 10.0% | 15.1% | ||
| Q1 25 | 9.8% | 29.2% | ||
| Q4 24 | 13.4% | 22.4% | ||
| Q3 24 | 10.8% | 15.2% | ||
| Q2 24 | 8.8% | 12.7% | ||
| Q1 24 | 10.8% | 29.9% |
| Q4 25 | 2.2% | 15.4% | ||
| Q3 25 | 6.7% | 16.1% | ||
| Q2 25 | 4.1% | 14.6% | ||
| Q1 25 | 5.4% | 24.8% | ||
| Q4 24 | 10.9% | 19.0% | ||
| Q3 24 | 6.5% | 19.2% | ||
| Q2 24 | 4.8% | 13.3% | ||
| Q1 24 | 6.6% | 26.8% |
| Q4 25 | $0.24 | $0.55 | ||
| Q3 25 | $0.73 | $0.50 | ||
| Q2 25 | $0.44 | $0.48 | ||
| Q1 25 | $0.57 | $0.94 | ||
| Q4 24 | $1.20 | $0.70 | ||
| Q3 24 | $0.67 | $0.59 | ||
| Q2 24 | $0.48 | $0.40 | ||
| Q1 24 | $0.68 | $1.01 |
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 | $644.6M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $2.6B |
| 総資産 | $1.5B | $3.2B |
| 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
| Q4 25 | $180.0M | $644.6M | ||
| Q3 25 | $158.4M | $702.6M | ||
| Q2 25 | $145.9M | $699.3M | ||
| Q1 25 | $136.0M | $626.6M | ||
| Q4 24 | $161.8M | $520.8M | ||
| Q3 24 | $118.4M | $482.0M | ||
| Q2 24 | $110.4M | $869.0M | ||
| Q1 24 | $120.8M | $825.4M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $2.6B | ||
| Q3 25 | $289.5M | $2.6B | ||
| Q2 25 | $290.7M | $2.6B | ||
| Q1 25 | $283.1M | $2.6B | ||
| Q4 24 | $282.6M | $2.5B | ||
| Q3 24 | $288.4M | $2.5B | ||
| Q2 24 | $273.3M | $2.4B | ||
| Q1 24 | $269.3M | $2.4B |
| Q4 25 | $1.5B | $3.2B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.2B | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.0B | ||
| Q1 24 | $1.3B | $3.0B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 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 | $59.2M | $54.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $50.2M |
| FCFマージンFCF / 売上 | 17.3% | 14.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.03× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $715.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $54.8M | ||
| Q3 25 | $47.9M | $472.2M | ||
| Q2 25 | $37.3M | $67.7M | ||
| Q1 25 | $11.5M | $174.9M | ||
| Q4 24 | $82.5M | $106.8M | ||
| Q3 24 | $39.5M | $327.3M | ||
| Q2 24 | $43.1M | $21.3M | ||
| Q1 24 | $-29.4M | $181.4M |
| Q4 25 | $55.8M | $50.2M | ||
| Q3 25 | $43.9M | $435.9M | ||
| Q2 25 | $34.6M | $61.3M | ||
| Q1 25 | $7.1M | $168.0M | ||
| Q4 24 | $76.6M | $100.0M | ||
| Q3 24 | $32.0M | $297.2M | ||
| Q2 24 | $38.8M | $13.7M | ||
| Q1 24 | $-34.1M | $172.5M |
| Q4 25 | 17.3% | 14.5% | ||
| Q3 25 | 14.5% | 142.0% | ||
| Q2 25 | 11.6% | 19.4% | ||
| Q1 25 | 2.4% | 45.5% | ||
| Q4 24 | 24.2% | 28.0% | ||
| Q3 24 | 10.8% | 97.5% | ||
| Q2 24 | 13.4% | 4.7% | ||
| Q1 24 | -11.6% | 47.3% |
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 1.3% | 11.8% | ||
| Q2 25 | 0.9% | 2.0% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 1.9% | 1.9% | ||
| Q3 24 | 2.5% | 9.8% | ||
| Q2 24 | 1.5% | 2.6% | ||
| Q1 24 | 1.6% | 2.4% |
| Q4 25 | 8.46× | 1.03× | ||
| Q3 25 | 2.34× | 9.57× | ||
| Q2 25 | 3.04× | 1.47× | ||
| Q1 25 | 0.71× | 1.91× | ||
| Q4 24 | 2.39× | 1.57× | ||
| Q3 24 | 2.07× | 5.59× | ||
| Q2 24 | 3.12× | 0.55× | ||
| Q1 24 | -1.51× | 1.85× |
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% |
DLB
| Licensing Brodcast Revenue | $100.3M | 29% |
| Licensing Mobile Revenue | $74.9M | 22% |
| Licensing Other Revenue | $70.2M | 20% |
| Licensing CE Revenue | $45.6M | 13% |
| Licensing PC Revenue | $28.7M | 8% |
| Products And Services | $26.9M | 8% |