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CSG SYSTEMS INTERNATIONAL INC（CSGS）とDT Midstream, Inc.（DTM）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 $317.0M、DT Midstream, Inc.の約1.0倍）。DT Midstream, Inc.の純利益率が高く（35.0% vs 2.2%、差は32.8%）。DT Midstream, Inc.の前年同期比売上増加率が高い（27.3% 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 $30.0M）。過去8四半期でDT Midstream, Inc.の売上複合成長率が高い（14.9% 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。
ONEOKは米国の石油ガス中流事業者で、本社をオクラホマ州タルサに置く。石油ガス業界向けに回収、処理、分留、輸送、貯蔵の各サービスを提供し、フォーチュン500及びS&P500の構成銘柄である。1906年にオクラホマ天然ガス会社として創業し、1980年に現在の社名に変更した。
CSGS vs DTM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $317.0M |
| 純利益 | $7.0M | $111.0M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 49.2% |
| 純利益率 | 2.2% | 35.0% |
| 売上前年比 | 2.0% | 27.3% |
| 純利益前年比 | -79.7% | 52.1% |
| EPS（希薄化後） | $0.24 | $1.07 |
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 | $317.0M | ||
| Q3 25 | $303.6M | $314.0M | ||
| Q2 25 | $297.1M | $309.0M | ||
| Q1 25 | $299.5M | $303.0M | ||
| Q4 24 | $316.7M | $249.0M | ||
| Q3 24 | $295.1M | $248.0M | ||
| Q2 24 | $290.3M | $244.0M | ||
| Q1 24 | $295.1M | $240.0M |
| Q4 25 | $7.0M | $111.0M | ||
| Q3 25 | $20.5M | $115.0M | ||
| Q2 25 | $12.3M | $107.0M | ||
| Q1 25 | $16.1M | $108.0M | ||
| Q4 24 | $34.5M | $73.0M | ||
| Q3 24 | $19.1M | $88.0M | ||
| Q2 24 | $13.8M | $96.0M | ||
| Q1 24 | $19.5M | $97.0M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 49.2% | ||
| Q3 25 | 10.0% | 49.4% | ||
| Q2 25 | 10.0% | 50.2% | ||
| Q1 25 | 9.8% | 48.8% | ||
| Q4 24 | 13.4% | 45.4% | ||
| Q3 24 | 10.8% | 49.2% | ||
| Q2 24 | 8.8% | 53.3% | ||
| Q1 24 | 10.8% | 51.7% |
| Q4 25 | 2.2% | 35.0% | ||
| Q3 25 | 6.7% | 36.6% | ||
| Q2 25 | 4.1% | 34.6% | ||
| Q1 25 | 5.4% | 35.6% | ||
| Q4 24 | 10.9% | 29.3% | ||
| Q3 24 | 6.5% | 35.5% | ||
| Q2 24 | 4.8% | 39.3% | ||
| Q1 24 | 6.6% | 40.4% |
| Q4 25 | $0.24 | $1.07 | ||
| Q3 25 | $0.73 | $1.13 | ||
| Q2 25 | $0.44 | $1.04 | ||
| Q1 25 | $0.57 | $1.06 | ||
| Q4 24 | $1.20 | $0.73 | ||
| Q3 24 | $0.67 | $0.90 | ||
| Q2 24 | $0.48 | $0.98 | ||
| Q1 24 | $0.68 | $0.99 |
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 | $54.0M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $4.7B |
| 総資産 | $1.5B | $10.1B |
| 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 | $54.0M | ||
| Q3 25 | $158.4M | $98.0M | ||
| Q2 25 | $145.9M | $74.0M | ||
| Q1 25 | $136.0M | $83.0M | ||
| Q4 24 | $161.8M | $68.0M | ||
| Q3 24 | $118.4M | $77.0M | ||
| Q2 24 | $110.4M | $73.0M | ||
| Q1 24 | $120.8M | $41.0M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $3.4B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $4.7B | ||
| Q3 25 | $289.5M | $4.7B | ||
| Q2 25 | $290.7M | $4.7B | ||
| Q1 25 | $283.1M | $4.6B | ||
| Q4 24 | $282.6M | $4.6B | ||
| Q3 24 | $288.4M | $4.2B | ||
| Q2 24 | $273.3M | $4.2B | ||
| Q1 24 | $269.3M | $4.2B |
| Q4 25 | $1.5B | $10.1B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.4B | $10.0B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.5B | $9.9B | ||
| Q3 24 | $1.4B | $8.6B | ||
| Q2 24 | $1.4B | $9.0B | ||
| Q1 24 | $1.3B | $9.0B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.72× | ||
| 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 | $161.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $30.0M |
| FCFマージンFCF / 売上 | 17.3% | 9.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 41.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.45× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $441.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $161.0M | ||
| Q3 25 | $47.9M | $274.0M | ||
| Q2 25 | $37.3M | $185.0M | ||
| Q1 25 | $11.5M | $247.0M | ||
| Q4 24 | $82.5M | $152.0M | ||
| Q3 24 | $39.5M | $205.0M | ||
| Q2 24 | $43.1M | $165.0M | ||
| Q1 24 | $-29.4M | $241.0M |
| Q4 25 | $55.8M | $30.0M | ||
| Q3 25 | $43.9M | $131.0M | ||
| Q2 25 | $34.6M | $104.0M | ||
| Q1 25 | $7.1M | $176.0M | ||
| Q4 24 | $76.6M | $62.0M | ||
| Q3 24 | $32.0M | $124.0M | ||
| Q2 24 | $38.8M | $84.0M | ||
| Q1 24 | $-34.1M | $143.0M |
| Q4 25 | 17.3% | 9.5% | ||
| Q3 25 | 14.5% | 41.7% | ||
| Q2 25 | 11.6% | 33.7% | ||
| Q1 25 | 2.4% | 58.1% | ||
| Q4 24 | 24.2% | 24.9% | ||
| Q3 24 | 10.8% | 50.0% | ||
| Q2 24 | 13.4% | 34.4% | ||
| Q1 24 | -11.6% | 59.6% |
| Q4 25 | 1.1% | 41.3% | ||
| Q3 25 | 1.3% | 45.5% | ||
| Q2 25 | 0.9% | 26.2% | ||
| Q1 25 | 1.5% | 23.4% | ||
| Q4 24 | 1.9% | 36.1% | ||
| Q3 24 | 2.5% | 32.7% | ||
| Q2 24 | 1.5% | 33.2% | ||
| Q1 24 | 1.6% | 40.8% |
| Q4 25 | 8.46× | 1.45× | ||
| Q3 25 | 2.34× | 2.38× | ||
| Q2 25 | 3.04× | 1.73× | ||
| Q1 25 | 0.71× | 2.29× | ||
| Q4 24 | 2.39× | 2.08× | ||
| Q3 24 | 2.07× | 2.33× | ||
| Q2 24 | 3.12× | 1.72× | ||
| Q1 24 | -1.51× | 2.48× |
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% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
