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CSG SYSTEMS INTERNATIONAL INC（CSGS）とExlService Holdings, Inc.（EXLS）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
ExlService Holdings, Inc.の直近四半期売上が大きい（$542.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.7倍）。ExlService Holdings, Inc.の純利益率が高く（11.1% vs 2.2%、差は8.9%）。ExlService Holdings, Inc.の前年同期比売上増加率が高い（12.7% vs 2.0%）。ExlService Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$106.5M vs $55.8M）。過去8四半期でExlService Holdings, Inc.の売上複合成長率が高い（11.5% 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。
ExlService Holdings Inc.は保険、ヘルスケア、銀行・金融サービス、メディア、小売などの業界を対象に分析・デジタルソリューションを提供するグローバル企業で、本社はニューヨークに所在し、米国、欧州、アジア、中南米、オーストラリア、南アフリカなど世界各地に5万4000人以上の専門スタッフを擁しています。
CSGS vs EXLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $542.6M |
| 純利益 | $7.0M | $60.2M |
| 粗利率 | 50.0% | 38.6% |
| 営業利益率 | 9.0% | 14.4% |
| 純利益率 | 2.2% | 11.1% |
| 売上前年比 | 2.0% | 12.7% |
| 純利益前年比 | -79.7% | 18.9% |
| 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 | $542.6M | ||
| Q3 25 | $303.6M | $529.6M | ||
| Q2 25 | $297.1M | $514.5M | ||
| Q1 25 | $299.5M | $501.0M | ||
| Q4 24 | $316.7M | $481.4M | ||
| Q3 24 | $295.1M | $472.1M | ||
| Q2 24 | $290.3M | $448.4M | ||
| Q1 24 | $295.1M | $436.5M |
| Q4 25 | $7.0M | $60.2M | ||
| Q3 25 | $20.5M | $58.2M | ||
| Q2 25 | $12.3M | $66.1M | ||
| Q1 25 | $16.1M | $66.6M | ||
| Q4 24 | $34.5M | $50.7M | ||
| Q3 24 | $19.1M | $53.0M | ||
| Q2 24 | $13.8M | $45.8M | ||
| Q1 24 | $19.5M | $48.8M |
| Q4 25 | 50.0% | 38.6% | ||
| Q3 25 | 48.1% | 38.5% | ||
| Q2 25 | 49.5% | 37.7% | ||
| Q1 25 | 48.4% | 38.6% | ||
| Q4 24 | 51.3% | 38.1% | ||
| Q3 24 | 49.4% | 37.8% | ||
| Q2 24 | 47.3% | 37.1% | ||
| Q1 24 | 46.5% | 37.4% |
| Q4 25 | 9.0% | 14.4% | ||
| Q3 25 | 10.0% | 14.4% | ||
| Q2 25 | 10.0% | 15.8% | ||
| Q1 25 | 9.8% | 15.7% | ||
| Q4 24 | 13.4% | 14.8% | ||
| Q3 24 | 10.8% | 14.7% | ||
| Q2 24 | 8.8% | 13.7% | ||
| Q1 24 | 10.8% | 14.1% |
| Q4 25 | 2.2% | 11.1% | ||
| Q3 25 | 6.7% | 11.0% | ||
| Q2 25 | 4.1% | 12.8% | ||
| Q1 25 | 5.4% | 13.3% | ||
| Q4 24 | 10.9% | 10.5% | ||
| Q3 24 | 6.5% | 11.2% | ||
| Q2 24 | 4.8% | 10.2% | ||
| Q1 24 | 6.6% | 11.2% |
| Q4 25 | $0.24 | $0.38 | ||
| Q3 25 | $0.73 | $0.36 | ||
| Q2 25 | $0.44 | $0.40 | ||
| Q1 25 | $0.57 | $0.40 | ||
| Q4 24 | $1.20 | $0.31 | ||
| Q3 24 | $0.67 | $0.33 | ||
| Q2 24 | $0.48 | $0.28 | ||
| Q1 24 | $0.68 | $0.29 |
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 | $328.4M |
| 総負債低いほど良い | $539.5M | $298.6M |
| 株主資本純資産 | $283.7M | $912.7M |
| 総資産 | $1.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.33× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $328.4M | ||
| Q3 25 | $158.4M | $390.1M | ||
| Q2 25 | $145.9M | $353.3M | ||
| Q1 25 | $136.0M | $331.4M | ||
| Q4 24 | $161.8M | $340.6M | ||
| Q3 24 | $118.4M | $325.8M | ||
| Q2 24 | $110.4M | $276.1M | ||
| Q1 24 | $120.8M | $246.2M |
| Q4 25 | $539.5M | $298.6M | ||
| Q3 25 | $538.6M | $354.8M | ||
| Q2 25 | $537.8M | $260.0M | ||
| Q1 25 | $537.6M | $307.3M | ||
| Q4 24 | $538.5M | $288.5M | ||
| Q3 24 | $539.5M | $344.7M | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $912.7M | ||
| Q3 25 | $289.5M | $952.4M | ||
| Q2 25 | $290.7M | $1.1B | ||
| Q1 25 | $283.1M | $1.0B | ||
| Q4 24 | $282.6M | $929.9M | ||
| Q3 24 | $288.4M | $907.6M | ||
| Q2 24 | $273.3M | $852.6M | ||
| Q1 24 | $269.3M | $803.3M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | 1.90× | 0.33× | ||
| Q3 25 | 1.86× | 0.37× | ||
| Q2 25 | 1.85× | 0.25× | ||
| Q1 25 | 1.90× | 0.30× | ||
| Q4 24 | 1.91× | 0.31× | ||
| Q3 24 | 1.87× | 0.38× | ||
| 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 | $117.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $106.5M |
| FCFマージンFCF / 売上 | 17.3% | 19.6% |
| 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× | 1.95× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $298.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $117.4M | ||
| Q3 25 | $47.9M | $120.7M | ||
| Q2 25 | $37.3M | $109.4M | ||
| Q1 25 | $11.5M | $3.2M | ||
| Q4 24 | $82.5M | $105.3M | ||
| Q3 24 | $39.5M | $110.1M | ||
| Q2 24 | $43.1M | $74.9M | ||
| Q1 24 | $-29.4M | $-21.9M |
| Q4 25 | $55.8M | $106.5M | ||
| Q3 25 | $43.9M | $106.4M | ||
| Q2 25 | $34.6M | $95.0M | ||
| Q1 25 | $7.1M | $-9.7M | ||
| Q4 24 | $76.6M | $95.3M | ||
| Q3 24 | $32.0M | $97.3M | ||
| Q2 24 | $38.8M | $62.8M | ||
| Q1 24 | $-34.1M | $-33.1M |
| Q4 25 | 17.3% | 19.6% | ||
| Q3 25 | 14.5% | 20.1% | ||
| Q2 25 | 11.6% | 18.5% | ||
| Q1 25 | 2.4% | -1.9% | ||
| Q4 24 | 24.2% | 19.8% | ||
| Q3 24 | 10.8% | 20.6% | ||
| Q2 24 | 13.4% | 14.0% | ||
| Q1 24 | -11.6% | -7.6% |
| Q4 25 | 1.1% | 2.0% | ||
| Q3 25 | 1.3% | 2.7% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 1.5% | 2.6% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 2.5% | 2.7% | ||
| Q2 24 | 1.5% | 2.7% | ||
| Q1 24 | 1.6% | 2.6% |
| Q4 25 | 8.46× | 1.95× | ||
| Q3 25 | 2.34× | 2.08× | ||
| Q2 25 | 3.04× | 1.66× | ||
| Q1 25 | 0.71× | 0.05× | ||
| Q4 24 | 2.39× | 2.08× | ||
| Q3 24 | 2.07× | 2.08× | ||
| Q2 24 | 3.12× | 1.63× | ||
| 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% |
EXLS
| Insurance | $185.8M | 34% |
| Healthcare And Life Sciences | $142.2M | 26% |
| Banking Capital Markets And Diversified Industries | $122.6M | 23% |
| International Growth Markets | $92.0M | 17% |
