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CSG SYSTEMS INTERNATIONAL INC（CSGS）とEVERTEC, Inc.（EVTC）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 $244.8M、EVERTEC, Inc.の約1.3倍）。EVERTEC, Inc.の純利益率が高く（15.1% vs 2.2%、差は13.0%）。EVERTEC, Inc.の前年同期比売上増加率が高い（13.1% vs 2.0%）。EVERTEC, Inc.の直近四半期フリーキャッシュフローが多い（$63.7M vs $55.8M）。過去8四半期でEVERTEC, Inc.の売上複合成長率が高い（9.2% 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。
EVERTEC Inc.はプエルトリコを本拠地とするフルサービスの決済テクノロジー・取引処理企業です。主にラテンアメリカ・カリブ海地域の金融機関、小売店、政府顧客に向け、加盟店収納代行、電子資金移動、デジタル決済ソリューション、BPOサービスを提供しています。
CSGS vs EVTC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $244.8M |
| 純利益 | $7.0M | $37.0M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 17.6% |
| 純利益率 | 2.2% | 15.1% |
| 売上前年比 | 2.0% | 13.1% |
| 純利益前年比 | -79.7% | -8.9% |
| EPS（希薄化後） | $0.24 | $0.57 |
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 | $244.8M | ||
| Q3 25 | $303.6M | $228.6M | ||
| Q2 25 | $297.1M | $229.6M | ||
| Q1 25 | $299.5M | $228.8M | ||
| Q4 24 | $316.7M | $216.4M | ||
| Q3 24 | $295.1M | $211.8M | ||
| Q2 24 | $290.3M | $212.0M | ||
| Q1 24 | $295.1M | $205.3M |
| Q4 25 | $7.0M | $37.0M | ||
| Q3 25 | $20.5M | $32.9M | ||
| Q2 25 | $12.3M | $40.5M | ||
| Q1 25 | $16.1M | $32.7M | ||
| Q4 24 | $34.5M | $40.7M | ||
| Q3 24 | $19.1M | $24.7M | ||
| Q2 24 | $13.8M | $31.9M | ||
| Q1 24 | $19.5M | $16.0M |
| 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% | 17.6% | ||
| Q3 25 | 10.0% | 16.5% | ||
| Q2 25 | 10.0% | 24.4% | ||
| Q1 25 | 9.8% | 21.6% | ||
| Q4 24 | 13.4% | 22.2% | ||
| Q3 24 | 10.8% | 19.6% | ||
| Q2 24 | 8.8% | 20.5% | ||
| Q1 24 | 10.8% | 16.0% |
| Q4 25 | 2.2% | 15.1% | ||
| Q3 25 | 6.7% | 14.4% | ||
| Q2 25 | 4.1% | 17.6% | ||
| Q1 25 | 5.4% | 14.3% | ||
| Q4 24 | 10.9% | 18.8% | ||
| Q3 24 | 6.5% | 11.7% | ||
| Q2 24 | 4.8% | 15.0% | ||
| Q1 24 | 6.6% | 7.8% |
| Q4 25 | $0.24 | $0.57 | ||
| Q3 25 | $0.73 | $0.51 | ||
| Q2 25 | $0.44 | $0.62 | ||
| Q1 25 | $0.57 | $0.50 | ||
| Q4 24 | $1.20 | $0.62 | ||
| Q3 24 | $0.67 | $0.38 | ||
| Q2 24 | $0.48 | $0.49 | ||
| 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 | $306.0M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $621.6M |
| 総資産 | $1.5B | $2.2B |
| 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 | $306.0M | ||
| Q3 25 | $158.4M | $474.7M | ||
| Q2 25 | $145.9M | $290.6M | ||
| Q1 25 | $136.0M | $265.9M | ||
| Q4 24 | $161.8M | $273.6M | ||
| Q3 24 | $118.4M | $275.4M | ||
| Q2 24 | $110.4M | $257.7M | ||
| Q1 24 | $120.8M | $293.7M |
| 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 | $621.6M | ||
| Q3 25 | $289.5M | $663.8M | ||
| Q2 25 | $290.7M | $612.3M | ||
| Q1 25 | $283.1M | $542.1M | ||
| Q4 24 | $282.6M | $472.5M | ||
| Q3 24 | $288.4M | $502.6M | ||
| Q2 24 | $273.3M | $483.4M | ||
| Q1 24 | $269.3M | $507.3M |
| Q4 25 | $1.5B | $2.2B | ||
| Q3 25 | $1.5B | $2.1B | ||
| Q2 25 | $1.4B | $2.0B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $2.0B |
| 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 | $70.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $63.7M |
| FCFマージンFCF / 売上 | 17.3% | 26.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.89× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $203.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $70.0M | ||
| Q3 25 | $47.9M | $70.9M | ||
| Q2 25 | $37.3M | $48.5M | ||
| Q1 25 | $11.5M | $37.6M | ||
| Q4 24 | $82.5M | $75.2M | ||
| Q3 24 | $39.5M | $53.6M | ||
| Q2 24 | $43.1M | $90.6M | ||
| Q1 24 | $-29.4M | $40.7M |
| Q4 25 | $55.8M | $63.7M | ||
| Q3 25 | $43.9M | $65.3M | ||
| Q2 25 | $34.6M | $43.5M | ||
| Q1 25 | $7.1M | $31.2M | ||
| Q4 24 | $76.6M | $70.8M | ||
| Q3 24 | $32.0M | $49.7M | ||
| Q2 24 | $38.8M | $78.8M | ||
| Q1 24 | $-34.1M | $35.3M |
| Q4 25 | 17.3% | 26.0% | ||
| Q3 25 | 14.5% | 28.5% | ||
| Q2 25 | 11.6% | 18.9% | ||
| Q1 25 | 2.4% | 13.7% | ||
| Q4 24 | 24.2% | 32.7% | ||
| Q3 24 | 10.8% | 23.5% | ||
| Q2 24 | 13.4% | 37.2% | ||
| Q1 24 | -11.6% | 17.2% |
| Q4 25 | 1.1% | 2.6% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 1.9% | 2.0% | ||
| Q3 24 | 2.5% | 1.8% | ||
| Q2 24 | 1.5% | 5.6% | ||
| Q1 24 | 1.6% | 2.6% |
| Q4 25 | 8.46× | 1.89× | ||
| Q3 25 | 2.34× | 2.16× | ||
| Q2 25 | 3.04× | 1.20× | ||
| Q1 25 | 0.71× | 1.15× | ||
| Q4 24 | 2.39× | 1.85× | ||
| Q3 24 | 2.07× | 2.17× | ||
| Q2 24 | 3.12× | 2.84× | ||
| Q1 24 | -1.51× | 2.55× |
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% |
EVTC
| Latin America Payments And Solutions | $101.5M | 41% |
| Business Solutions | $58.3M | 24% |
| Merchant Acquiring Net | $48.2M | 20% |
| Payment Services Puerto Rico Caribbean | $36.8M | 15% |
| Transferred At Point In Time | $4.0M | 2% |
