vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とDorman Products, Inc.（DORM）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
Dorman Products, Inc.の直近四半期売上が大きい（$537.9M 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 2.1%、差は0.0%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 0.8%）。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 $33.5M）。過去8四半期でDorman Products, Inc.の売上複合成長率が高い（7.1% 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。
ドーマン・プロダクツは米国の大手アフターマーケット自動車部品メーカーで、1918年に設立され、本社はペンシルベニア州コルマールに所在します。NASDAQに上場しており、ティッカーシンボルはDORMで、長年にわたり多種多様な交換用部品を市場に供給しています。
CSGS vs DORM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $537.9M |
| 純利益 | $7.0M | $11.6M |
| 粗利率 | 50.0% | 42.6% |
| 営業利益率 | 9.0% | 5.8% |
| 純利益率 | 2.2% | 2.1% |
| 売上前年比 | 2.0% | 0.8% |
| 純利益前年比 | -79.7% | -78.8% |
| EPS（希薄化後） | $0.24 | $0.38 |
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 | $537.9M | ||
| Q3 25 | $303.6M | $543.7M | ||
| Q2 25 | $297.1M | $541.0M | ||
| Q1 25 | $299.5M | $507.7M | ||
| Q4 24 | $316.7M | $533.8M | ||
| Q3 24 | $295.1M | $503.8M | ||
| Q2 24 | $290.3M | $503.0M | ||
| Q1 24 | $295.1M | $468.7M |
| Q4 25 | $7.0M | $11.6M | ||
| Q3 25 | $20.5M | $76.4M | ||
| Q2 25 | $12.3M | $58.7M | ||
| Q1 25 | $16.1M | $57.5M | ||
| Q4 24 | $34.5M | $54.5M | ||
| Q3 24 | $19.1M | $55.3M | ||
| Q2 24 | $13.8M | $47.4M | ||
| Q1 24 | $19.5M | $32.8M |
| Q4 25 | 50.0% | 42.6% | ||
| Q3 25 | 48.1% | 44.4% | ||
| Q2 25 | 49.5% | 40.6% | ||
| Q1 25 | 48.4% | 40.9% | ||
| Q4 24 | 51.3% | 41.5% | ||
| Q3 24 | 49.4% | 40.5% | ||
| Q2 24 | 47.3% | 39.6% | ||
| Q1 24 | 46.5% | 38.7% |
| Q4 25 | 9.0% | 5.8% | ||
| Q3 25 | 10.0% | 19.4% | ||
| Q2 25 | 10.0% | 15.2% | ||
| Q1 25 | 9.8% | 15.8% | ||
| Q4 24 | 13.4% | 16.3% | ||
| Q3 24 | 10.8% | 15.7% | ||
| Q2 24 | 8.8% | 14.4% | ||
| Q1 24 | 10.8% | 11.6% |
| Q4 25 | 2.2% | 2.1% | ||
| Q3 25 | 6.7% | 14.1% | ||
| Q2 25 | 4.1% | 10.9% | ||
| Q1 25 | 5.4% | 11.3% | ||
| Q4 24 | 10.9% | 10.2% | ||
| Q3 24 | 6.5% | 11.0% | ||
| Q2 24 | 4.8% | 9.4% | ||
| Q1 24 | 6.6% | 7.0% |
| Q4 25 | $0.24 | $0.38 | ||
| Q3 25 | $0.73 | $2.48 | ||
| Q2 25 | $0.44 | $1.91 | ||
| Q1 25 | $0.57 | $1.87 | ||
| Q4 24 | $1.20 | $1.76 | ||
| Q3 24 | $0.67 | $1.80 | ||
| Q2 24 | $0.48 | $1.53 | ||
| Q1 24 | $0.68 | $1.05 |
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 | $49.4M |
| 総負債低いほど良い | $539.5M | $440.6M |
| 株主資本純資産 | $283.7M | $1.5B |
| 総資産 | $1.5B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.30× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $49.4M | ||
| Q3 25 | $158.4M | $55.5M | ||
| Q2 25 | $145.9M | $56.8M | ||
| Q1 25 | $136.0M | $60.6M | ||
| Q4 24 | $161.8M | $57.1M | ||
| Q3 24 | $118.4M | $45.1M | ||
| Q2 24 | $110.4M | $47.5M | ||
| Q1 24 | $120.8M | $34.4M |
| Q4 25 | $539.5M | $440.6M | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $468.8M | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.4B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.3B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.2B | ||
| Q1 24 | $269.3M | $1.2B |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.2B |
| Q4 25 | 1.90× | 0.30× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.36× | ||
| 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 | $41.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $33.5M |
| FCFマージンFCF / 売上 | 17.3% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 3.60× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $75.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $41.6M | ||
| Q3 25 | $47.9M | $12.2M | ||
| Q2 25 | $37.3M | $8.5M | ||
| Q1 25 | $11.5M | $51.2M | ||
| Q4 24 | $82.5M | $71.4M | ||
| Q3 24 | $39.5M | $44.3M | ||
| Q2 24 | $43.1M | $63.3M | ||
| Q1 24 | $-29.4M | $52.0M |
| Q4 25 | $55.8M | $33.5M | ||
| Q3 25 | $43.9M | $1.8M | ||
| Q2 25 | $34.6M | $98.0K | ||
| Q1 25 | $7.1M | $40.3M | ||
| Q4 24 | $76.6M | $63.2M | ||
| Q3 24 | $32.0M | $35.7M | ||
| Q2 24 | $38.8M | $51.4M | ||
| Q1 24 | $-34.1M | $41.2M |
| Q4 25 | 17.3% | 6.2% | ||
| Q3 25 | 14.5% | 0.3% | ||
| Q2 25 | 11.6% | 0.0% | ||
| Q1 25 | 2.4% | 7.9% | ||
| Q4 24 | 24.2% | 11.8% | ||
| Q3 24 | 10.8% | 7.1% | ||
| Q2 24 | 13.4% | 10.2% | ||
| Q1 24 | -11.6% | 8.8% |
| Q4 25 | 1.1% | 1.5% | ||
| Q3 25 | 1.3% | 1.9% | ||
| Q2 25 | 0.9% | 1.6% | ||
| Q1 25 | 1.5% | 2.2% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 1.5% | 2.4% | ||
| Q1 24 | 1.6% | 2.3% |
| Q4 25 | 8.46× | 3.60× | ||
| Q3 25 | 2.34× | 0.16× | ||
| Q2 25 | 3.04× | 0.15× | ||
| Q1 25 | 0.71× | 0.89× | ||
| Q4 24 | 2.39× | 1.31× | ||
| Q3 24 | 2.07× | 0.80× | ||
| Q2 24 | 3.12× | 1.34× | ||
| Q1 24 | -1.51× | 1.58× |
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% |
DORM
| Light Duty | $428.6M | 80% |
| Heavy Duty | $55.8M | 10% |
| Specialty Vehicle | $53.5M | 10% |
