vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とESCO TECHNOLOGIES INC（ESE）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 $289.7M、ESCO TECHNOLOGIES INCの約1.1倍）。ESCO TECHNOLOGIES INCの純利益率が高く（9.9% vs 2.2%、差は7.7%）。ESCO TECHNOLOGIES INCの前年同期比売上増加率が高い（17.3% vs 2.0%）。ESCO TECHNOLOGIES INCの直近四半期フリーキャッシュフローが多い（$63.0M vs $55.8M）。過去8四半期でESCO TECHNOLOGIES INCの売上複合成長率が高い（7.8% 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。
ESCOはシンガポール発のブランドで、研究室向け製品・サービスの開発、製造、販売を主力事業としています。ライフサイエンス、医療、産業検査などの分野の研究室に対し、ニーズに応じた最適なソリューションとアフターサービスを提供しています。
CSGS vs ESE — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $289.7M |
| 純利益 | $7.0M | $28.7M |
| 粗利率 | 50.0% | 41.4% |
| 営業利益率 | 9.0% | 13.2% |
| 純利益率 | 2.2% | 9.9% |
| 売上前年比 | 2.0% | 17.3% |
| 純利益前年比 | -79.7% | 22.2% |
| EPS（希薄化後） | $0.24 | $1.11 |
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 | $289.7M | ||
| Q3 25 | $303.6M | $286.5M | ||
| Q2 25 | $297.1M | $296.3M | ||
| Q1 25 | $299.5M | $265.5M | ||
| Q4 24 | $316.7M | $247.0M | ||
| Q3 24 | $295.1M | $298.5M | ||
| Q2 24 | $290.3M | $260.8M | ||
| Q1 24 | $295.1M | $249.1M |
| Q4 25 | $7.0M | $28.7M | ||
| Q3 25 | $20.5M | $218.7M | ||
| Q2 25 | $12.3M | $26.1M | ||
| Q1 25 | $16.1M | $31.0M | ||
| Q4 24 | $34.5M | $23.5M | ||
| Q3 24 | $19.1M | $34.3M | ||
| Q2 24 | $13.8M | $29.2M | ||
| Q1 24 | $19.5M | $23.2M |
| Q4 25 | 50.0% | 41.4% | ||
| Q3 25 | 48.1% | 45.9% | ||
| Q2 25 | 49.5% | 41.2% | ||
| Q1 25 | 48.4% | 41.1% | ||
| Q4 24 | 51.3% | 39.8% | ||
| Q3 24 | 49.4% | 40.1% | ||
| Q2 24 | 47.3% | 39.6% | ||
| Q1 24 | 46.5% | 38.8% |
| Q4 25 | 9.0% | 13.2% | ||
| Q3 25 | 10.0% | 17.2% | ||
| Q2 25 | 10.0% | 11.2% | ||
| Q1 25 | 9.8% | 15.3% | ||
| Q4 24 | 13.4% | 11.4% | ||
| Q3 24 | 10.8% | 14.8% | ||
| Q2 24 | 8.8% | 14.3% | ||
| Q1 24 | 10.8% | 11.7% |
| Q4 25 | 2.2% | 9.9% | ||
| Q3 25 | 6.7% | 76.3% | ||
| Q2 25 | 4.1% | 8.8% | ||
| Q1 25 | 5.4% | 11.7% | ||
| Q4 24 | 10.9% | 9.5% | ||
| Q3 24 | 6.5% | 11.5% | ||
| Q2 24 | 4.8% | 11.2% | ||
| Q1 24 | 6.6% | 9.3% |
| Q4 25 | $0.24 | $1.11 | ||
| Q3 25 | $0.73 | $8.43 | ||
| Q2 25 | $0.44 | $1.01 | ||
| Q1 25 | $0.57 | $1.20 | ||
| Q4 24 | $1.20 | $0.91 | ||
| Q3 24 | $0.67 | $1.32 | ||
| Q2 24 | $0.48 | $1.13 | ||
| Q1 24 | $0.68 | $0.90 |
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 | $103.8M |
| 総負債低いほど良い | $539.5M | $145.5M |
| 株主資本純資産 | $283.7M | $1.6B |
| 総資産 | $1.5B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.09× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $103.8M | ||
| Q3 25 | $158.4M | $101.3M | ||
| Q2 25 | $145.9M | $78.7M | ||
| Q1 25 | $136.0M | $57.4M | ||
| Q4 24 | $161.8M | $71.3M | ||
| Q3 24 | $118.4M | $66.0M | ||
| Q2 24 | $110.4M | $63.0M | ||
| Q1 24 | $120.8M | $59.4M |
| Q4 25 | $539.5M | $145.5M | ||
| Q3 25 | $538.6M | $186.0M | ||
| Q2 25 | $537.8M | $525.0M | ||
| Q1 25 | $537.6M | $88.0M | ||
| Q4 24 | $538.5M | $112.0M | ||
| Q3 24 | $539.5M | $122.0M | ||
| Q2 24 | $540.5M | $173.0M | ||
| Q1 24 | $541.5M | $191.0M |
| Q4 25 | $283.7M | $1.6B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.2B | ||
| Q1 24 | $269.3M | $1.2B |
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.4B | $2.5B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | 1.90× | 0.09× | ||
| Q3 25 | 1.86× | 0.12× | ||
| Q2 25 | 1.85× | 0.40× | ||
| Q1 25 | 1.90× | 0.07× | ||
| Q4 24 | 1.91× | 0.09× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.98× | 0.14× | ||
| Q1 24 | 2.01× | 0.16× |
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 | $68.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $63.0M |
| FCFマージンFCF / 売上 | 17.3% | 21.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.40× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $239.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $68.9M | ||
| Q3 25 | $47.9M | $109.9M | ||
| Q2 25 | $37.3M | $73.7M | ||
| Q1 25 | $11.5M | $24.1M | ||
| Q4 24 | $82.5M | $34.2M | ||
| Q3 24 | $39.5M | $72.1M | ||
| Q2 24 | $43.1M | $36.2M | ||
| Q1 24 | $-29.4M | $10.5M |
| Q4 25 | $55.8M | $63.0M | ||
| Q3 25 | $43.9M | $97.8M | ||
| Q2 25 | $34.6M | $64.9M | ||
| Q1 25 | $7.1M | $14.0M | ||
| Q4 24 | $76.6M | $29.0M | ||
| Q3 24 | $32.0M | $60.9M | ||
| Q2 24 | $38.8M | $27.6M | ||
| Q1 24 | $-34.1M | $2.0M |
| Q4 25 | 17.3% | 21.7% | ||
| Q3 25 | 14.5% | 34.1% | ||
| Q2 25 | 11.6% | 21.9% | ||
| Q1 25 | 2.4% | 5.3% | ||
| Q4 24 | 24.2% | 11.7% | ||
| Q3 24 | 10.8% | 20.4% | ||
| Q2 24 | 13.4% | 10.6% | ||
| Q1 24 | -11.6% | 0.8% |
| Q4 25 | 1.1% | 2.0% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 0.9% | 3.0% | ||
| Q1 25 | 1.5% | 3.8% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 2.5% | 3.8% | ||
| Q2 24 | 1.5% | 3.3% | ||
| Q1 24 | 1.6% | 3.4% |
| Q4 25 | 8.46× | 2.40× | ||
| Q3 25 | 2.34× | 0.50× | ||
| Q2 25 | 3.04× | 2.83× | ||
| Q1 25 | 0.71× | 0.78× | ||
| Q4 24 | 2.39× | 1.46× | ||
| Q3 24 | 2.07× | 2.10× | ||
| Q2 24 | 3.12× | 1.24× | ||
| Q1 24 | -1.51× | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
