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CSG SYSTEMS INTERNATIONAL INC（CSGS）とDELUXE CORP（DLX）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
DELUXE CORPの直近四半期売上が大きい（$535.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.7倍）。DELUXE CORPの純利益率が高く（2.2% vs 2.2%、差は0.1%）。DELUXE CORPの前年同期比売上増加率が高い（2.8% vs 2.0%）。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 0.0%）
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。
デラックスコーポレーションはアメリカの企業で、決済処理、データサービス、小切手・販促用品、加盟店サービスを提供しており、B2B決済、データ、印刷、加盟店サービスの4部門で事業を展開しています。2025年現在、数百万の中小企業と数千の金融機関にサービスを提供し、年間2.8兆ドル以上の決済を処理しています。伝統的には小切手印刷を中心としていましたが、現在は決済とデータサービスが事業の中心となっています。
CSGS vs DLX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $535.2M |
| 純利益 | $7.0M | $12.0M |
| 粗利率 | 50.0% | 52.2% |
| 営業利益率 | 9.0% | 8.9% |
| 純利益率 | 2.2% | 2.2% |
| 売上前年比 | 2.0% | 2.8% |
| 純利益前年比 | -79.7% | -5.0% |
| EPS（希薄化後） | $0.24 | $0.25 |
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 | $535.2M | ||
| Q3 25 | $303.6M | $540.2M | ||
| Q2 25 | $297.1M | $521.3M | ||
| Q1 25 | $299.5M | $536.5M | ||
| Q4 24 | $316.7M | $520.6M | ||
| Q3 24 | $295.1M | $528.4M | ||
| Q2 24 | $290.3M | $537.8M | ||
| Q1 24 | $295.1M | $535.0M |
| Q4 25 | $7.0M | $12.0M | ||
| Q3 25 | $20.5M | $33.7M | ||
| Q2 25 | $12.3M | $22.4M | ||
| Q1 25 | $16.1M | $14.0M | ||
| Q4 24 | $34.5M | $12.6M | ||
| Q3 24 | $19.1M | $8.9M | ||
| Q2 24 | $13.8M | $20.5M | ||
| Q1 24 | $19.5M | $10.8M |
| Q4 25 | 50.0% | 52.2% | ||
| Q3 25 | 48.1% | 53.9% | ||
| Q2 25 | 49.5% | 53.6% | ||
| Q1 25 | 48.4% | 52.4% | ||
| Q4 24 | 51.3% | 52.3% | ||
| Q3 24 | 49.4% | 53.3% | ||
| Q2 24 | 47.3% | 53.7% | ||
| Q1 24 | 46.5% | 53.0% |
| Q4 25 | 9.0% | 8.9% | ||
| Q3 25 | 10.0% | 14.0% | ||
| Q2 25 | 10.0% | 11.7% | ||
| Q1 25 | 9.8% | 9.0% | ||
| Q4 24 | 13.4% | 9.0% | ||
| Q3 24 | 10.8% | 7.9% | ||
| Q2 24 | 8.8% | 11.0% | ||
| Q1 24 | 10.8% | 8.3% |
| Q4 25 | 2.2% | 2.2% | ||
| Q3 25 | 6.7% | 6.2% | ||
| Q2 25 | 4.1% | 4.3% | ||
| Q1 25 | 5.4% | 2.6% | ||
| Q4 24 | 10.9% | 2.4% | ||
| Q3 24 | 6.5% | 1.7% | ||
| Q2 24 | 4.8% | 3.8% | ||
| Q1 24 | 6.6% | 2.0% |
| Q4 25 | $0.24 | $0.25 | ||
| Q3 25 | $0.73 | $0.74 | ||
| Q2 25 | $0.44 | $0.50 | ||
| Q1 25 | $0.57 | $0.31 | ||
| Q4 24 | $1.20 | $0.28 | ||
| Q3 24 | $0.67 | $0.20 | ||
| Q2 24 | $0.48 | $0.46 | ||
| Q1 24 | $0.68 | $0.24 |
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 | $36.9M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $680.7M |
| 総資産 | $1.5B | $2.9B |
| 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 | $36.9M | ||
| Q3 25 | $158.4M | $25.8M | ||
| Q2 25 | $145.9M | $26.0M | ||
| Q1 25 | $136.0M | $30.3M | ||
| Q4 24 | $161.8M | $34.4M | ||
| Q3 24 | $118.4M | $41.3M | ||
| Q2 24 | $110.4M | $23.1M | ||
| Q1 24 | $120.8M | $23.5M |
| 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 | $680.7M | ||
| Q3 25 | $289.5M | $664.1M | ||
| Q2 25 | $290.7M | $638.7M | ||
| Q1 25 | $283.1M | $622.5M | ||
| Q4 24 | $282.6M | $620.9M | ||
| Q3 24 | $288.4M | $612.7M | ||
| Q2 24 | $273.3M | $620.5M | ||
| Q1 24 | $269.3M | $608.4M |
| Q4 25 | $1.5B | $2.9B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.8B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
| 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 | $102.1M |
| 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× | 8.53× |
| 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
| Q4 25 | $59.2M | $102.1M | ||
| Q3 25 | $47.9M | $67.1M | ||
| Q2 25 | $37.3M | $51.1M | ||
| Q1 25 | $11.5M | $50.3M | ||
| Q4 24 | $82.5M | $60.2M | ||
| Q3 24 | $39.5M | $67.9M | ||
| Q2 24 | $43.1M | $39.6M | ||
| Q1 24 | $-29.4M | $26.6M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | $27.8M | ||
| Q1 25 | $7.1M | $24.3M | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | $46.7M | ||
| Q2 24 | $38.8M | $11.4M | ||
| Q1 24 | $-34.1M | $6.1M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | 5.3% | ||
| Q1 25 | 2.4% | 4.5% | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | 8.8% | ||
| Q2 24 | 13.4% | 2.1% | ||
| Q1 24 | -11.6% | 1.1% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.5% | 4.8% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | 4.0% | ||
| Q2 24 | 1.5% | 5.2% | ||
| Q1 24 | 1.6% | 3.8% |
| Q4 25 | 8.46× | 8.53× | ||
| Q3 25 | 2.34× | 1.99× | ||
| Q2 25 | 3.04× | 2.28× | ||
| Q1 25 | 0.71× | 3.59× | ||
| Q4 24 | 2.39× | 4.77× | ||
| Q3 24 | 2.07× | 7.60× | ||
| Q2 24 | 3.12× | 1.94× | ||
| Q1 24 | -1.51× | 2.46× |
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% |
DLX
| Services | $247.9M | 46% |
| B2B Payments | $76.3M | 14% |
| Datadrivenmarketingsolutions | $68.5M | 13% |
| Promotional Solutions Revenue | $60.9M | 11% |
| Treasurymanagementsolutions | $59.8M | 11% |
| Other | $17.3M | 3% |
| Other Web Based Solutions | $4.6M | 1% |
