vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とEPR PROPERTIES（EPR）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 $182.9M、EPR PROPERTIESの約1.8倍）。EPR PROPERTIESの純利益率が高く（36.6% vs 2.2%、差は34.4%）。EPR PROPERTIESの前年同期比売上増加率が高い（3.2% vs 2.0%）。EPR PROPERTIESの直近四半期フリーキャッシュフローが多い（$269.2M vs $55.8M）。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 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。
EPRプロパティーズ（旧エンターテイメント・プロパティ・トラスト）は米国ミズーリ州カンザスシティを本拠地とする不動産投資信託で、遊園地、映画館、スキーリゾートなどのエンターテイメント関連不動産に投資しており、2022年時点で353の物件を保有しています。
CSGS vs EPR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $182.9M |
| 純利益 | $7.0M | $66.9M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 56.8% |
| 純利益率 | 2.2% | 36.6% |
| 売上前年比 | 2.0% | 3.2% |
| 純利益前年比 | -79.7% | 897.0% |
| EPS（希薄化後） | $0.24 | $0.80 |
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 | $182.9M | ||
| Q3 25 | $303.6M | $182.3M | ||
| Q2 25 | $297.1M | $178.1M | ||
| Q1 25 | $299.5M | $175.0M | ||
| Q4 24 | $316.7M | $177.2M | ||
| Q3 24 | $295.1M | $180.5M | ||
| Q2 24 | $290.3M | $173.1M | ||
| Q1 24 | $295.1M | $167.2M |
| Q4 25 | $7.0M | $66.9M | ||
| Q3 25 | $20.5M | $66.6M | ||
| Q2 25 | $12.3M | $75.6M | ||
| Q1 25 | $16.1M | $65.8M | ||
| Q4 24 | $34.5M | $-8.4M | ||
| Q3 24 | $19.1M | $46.6M | ||
| Q2 24 | $13.8M | $45.1M | ||
| Q1 24 | $19.5M | $62.7M |
| 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% | 56.8% | ||
| Q3 25 | 10.0% | 53.5% | ||
| Q2 25 | 10.0% | 62.5% | ||
| Q1 25 | 9.8% | 58.1% | ||
| Q4 24 | 13.4% | 25.5% | ||
| Q3 24 | 10.8% | 51.4% | ||
| Q2 24 | 8.8% | 45.9% | ||
| Q1 24 | 10.8% | 58.8% |
| Q4 25 | 2.2% | 36.6% | ||
| Q3 25 | 6.7% | 36.5% | ||
| Q2 25 | 4.1% | 42.5% | ||
| Q1 25 | 5.4% | 37.6% | ||
| Q4 24 | 10.9% | -4.7% | ||
| Q3 24 | 6.5% | 25.8% | ||
| Q2 24 | 4.8% | 26.1% | ||
| Q1 24 | 6.6% | 37.5% |
| Q4 25 | $0.24 | $0.80 | ||
| Q3 25 | $0.73 | $0.79 | ||
| Q2 25 | $0.44 | $0.91 | ||
| Q1 25 | $0.57 | $0.78 | ||
| Q4 24 | $1.20 | $-0.19 | ||
| Q3 24 | $0.67 | $0.53 | ||
| Q2 24 | $0.48 | $0.51 | ||
| Q1 24 | $0.68 | $0.75 |
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 | $90.6M |
| 総負債低いほど良い | $539.5M | $2.9B |
| 株主資本純資産 | $283.7M | $2.3B |
| 総資産 | $1.5B | $5.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.26× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $90.6M | ||
| Q3 25 | $158.4M | $13.7M | ||
| Q2 25 | $145.9M | $13.0M | ||
| Q1 25 | $136.0M | $20.6M | ||
| Q4 24 | $161.8M | $22.1M | ||
| Q3 24 | $118.4M | $35.3M | ||
| Q2 24 | $110.4M | $33.7M | ||
| Q1 24 | $120.8M | $59.5M |
| Q4 25 | $539.5M | $2.9B | ||
| Q3 25 | $538.6M | $2.8B | ||
| Q2 25 | $537.8M | $2.8B | ||
| Q1 25 | $537.6M | $2.8B | ||
| Q4 24 | $538.5M | $2.9B | ||
| Q3 24 | $539.5M | $2.9B | ||
| Q2 24 | $540.5M | $2.8B | ||
| Q1 24 | $541.5M | $2.8B |
| Q4 25 | $283.7M | $2.3B | ||
| Q3 25 | $289.5M | $2.3B | ||
| Q2 25 | $290.7M | $2.3B | ||
| Q1 25 | $283.1M | $2.3B | ||
| Q4 24 | $282.6M | $2.3B | ||
| Q3 24 | $288.4M | $2.4B | ||
| Q2 24 | $273.3M | $2.4B | ||
| Q1 24 | $269.3M | $2.4B |
| Q4 25 | $1.5B | $5.7B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.4B | $5.6B | ||
| Q1 25 | $1.4B | $5.5B | ||
| Q4 24 | $1.5B | $5.6B | ||
| Q3 24 | $1.4B | $5.7B | ||
| Q2 24 | $1.4B | $5.6B | ||
| Q1 24 | $1.3B | $5.7B |
| Q4 25 | 1.90× | 1.26× | ||
| Q3 25 | 1.86× | 1.19× | ||
| Q2 25 | 1.85× | 1.20× | ||
| Q1 25 | 1.90× | 1.20× | ||
| Q4 24 | 1.91× | 1.23× | ||
| Q3 24 | 1.87× | 1.19× | ||
| Q2 24 | 1.98× | 1.16× | ||
| Q1 24 | 2.01× | 1.15× |
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 | $421.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $269.2M |
| FCFマージンFCF / 売上 | 17.3% | 147.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 82.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 6.29× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $568.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $421.0M | ||
| Q3 25 | $47.9M | $136.5M | ||
| Q2 25 | $37.3M | $87.3M | ||
| Q1 25 | $11.5M | $99.4M | ||
| Q4 24 | $82.5M | $393.1M | ||
| Q3 24 | $39.5M | $122.0M | ||
| Q2 24 | $43.1M | $78.7M | ||
| Q1 24 | $-29.4M | $99.5M |
| Q4 25 | $55.8M | $269.2M | ||
| Q3 25 | $43.9M | $132.1M | ||
| Q2 25 | $34.6M | $82.4M | ||
| Q1 25 | $7.1M | $84.7M | ||
| Q4 24 | $76.6M | $129.2M | ||
| Q3 24 | $32.0M | $121.5M | ||
| Q2 24 | $38.8M | $71.3M | ||
| Q1 24 | $-34.1M | $65.0M |
| Q4 25 | 17.3% | 147.1% | ||
| Q3 25 | 14.5% | 72.5% | ||
| Q2 25 | 11.6% | 46.3% | ||
| Q1 25 | 2.4% | 48.4% | ||
| Q4 24 | 24.2% | 72.9% | ||
| Q3 24 | 10.8% | 67.3% | ||
| Q2 24 | 13.4% | 41.2% | ||
| Q1 24 | -11.6% | 38.9% |
| Q4 25 | 1.1% | 82.9% | ||
| Q3 25 | 1.3% | 2.4% | ||
| Q2 25 | 0.9% | 2.7% | ||
| Q1 25 | 1.5% | 8.4% | ||
| Q4 24 | 1.9% | 148.9% | ||
| Q3 24 | 2.5% | 0.3% | ||
| Q2 24 | 1.5% | 4.2% | ||
| Q1 24 | 1.6% | 20.6% |
| Q4 25 | 8.46× | 6.29× | ||
| Q3 25 | 2.34× | 2.05× | ||
| Q2 25 | 3.04× | 1.15× | ||
| Q1 25 | 0.71× | 1.51× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 2.62× | ||
| Q2 24 | 3.12× | 1.74× | ||
| Q1 24 | -1.51× | 1.59× |
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% |
EPR
| Experiential Reportable Operating Segment | $173.3M | 95% |
| Education Reportable Operating Segment | $9.5M | 5% |
