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CSG SYSTEMS INTERNATIONAL INC（CSGS）とFIRST ADVANTAGE CORP（FA）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
FIRST ADVANTAGE CORPの直近四半期売上が大きい（$420.0M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 0.8%、差は1.3%）。FIRST ADVANTAGE CORPの前年同期比売上増加率が高い（36.8% vs 2.0%）。FIRST ADVANTAGE CORPの直近四半期フリーキャッシュフローが多い（$62.2M vs $55.8M）。過去8四半期でFIRST ADVANTAGE CORPの売上複合成長率が高い（57.5% 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。
ファーストアドバンテージコーポレーションは、世界有数の労働力スクリーニング・身元調査ソリューションプロバイダーです。テクノロジー、医療、金融、小売、製造など多様な業種の企業にサービスを提供し、雇用リスクの低減、コンプライアンス遵守、安全な職場づくりを支援しています。
CSGS vs FA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $420.0M |
| 純利益 | $7.0M | $3.5M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 10.7% |
| 純利益率 | 2.2% | 0.8% |
| 売上前年比 | 2.0% | 36.8% |
| 純利益前年比 | -79.7% | 103.5% |
| EPS（希薄化後） | $0.24 | $0.03 |
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 | $420.0M | ||
| Q3 25 | $303.6M | $409.2M | ||
| Q2 25 | $297.1M | $390.6M | ||
| Q1 25 | $299.5M | $354.6M | ||
| Q4 24 | $316.7M | $307.1M | ||
| Q3 24 | $295.1M | $199.1M | ||
| Q2 24 | $290.3M | $184.5M | ||
| Q1 24 | $295.1M | $169.4M |
| Q4 25 | $7.0M | $3.5M | ||
| Q3 25 | $20.5M | $2.6M | ||
| Q2 25 | $12.3M | $308.0K | ||
| Q1 25 | $16.1M | $-41.2M | ||
| Q4 24 | $34.5M | $-100.4M | ||
| Q3 24 | $19.1M | $-8.9M | ||
| Q2 24 | $13.8M | $1.9M | ||
| Q1 24 | $19.5M | $-2.9M |
| 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% | 10.7% | ||
| Q3 25 | 10.0% | 10.3% | ||
| Q2 25 | 10.0% | 9.7% | ||
| Q1 25 | 9.8% | 2.1% | ||
| Q4 24 | 13.4% | -26.3% | ||
| Q3 24 | 10.8% | 4.6% | ||
| Q2 24 | 8.8% | 5.4% | ||
| Q1 24 | 10.8% | -0.4% |
| Q4 25 | 2.2% | 0.8% | ||
| Q3 25 | 6.7% | 0.6% | ||
| Q2 25 | 4.1% | 0.1% | ||
| Q1 25 | 5.4% | -11.6% | ||
| Q4 24 | 10.9% | -32.7% | ||
| Q3 24 | 6.5% | -4.4% | ||
| Q2 24 | 4.8% | 1.0% | ||
| Q1 24 | 6.6% | -1.7% |
| Q4 25 | $0.24 | $0.03 | ||
| Q3 25 | $0.73 | $0.01 | ||
| Q2 25 | $0.44 | $0.00 | ||
| Q1 25 | $0.57 | $-0.24 | ||
| Q4 24 | $1.20 | $-0.67 | ||
| Q3 24 | $0.67 | $-0.06 | ||
| Q2 24 | $0.48 | $0.01 | ||
| Q1 24 | $0.68 | $-0.02 |
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 | $240.0M |
| 総負債低いほど良い | $539.5M | $2.1B |
| 株主資本純資産 | $283.7M | $1.3B |
| 総資産 | $1.5B | $3.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.61× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $240.0M | ||
| Q3 25 | $158.4M | $216.8M | ||
| Q2 25 | $145.9M | $184.3M | ||
| Q1 25 | $136.0M | $172.0M | ||
| Q4 24 | $161.8M | $168.7M | ||
| Q3 24 | $118.4M | $307.4M | ||
| Q2 24 | $110.4M | $269.6M | ||
| Q1 24 | $120.8M | $246.0M |
| Q4 25 | $539.5M | $2.1B | ||
| Q3 25 | $538.6M | $2.1B | ||
| Q2 25 | $537.8M | $2.1B | ||
| Q1 25 | $537.6M | $2.2B | ||
| Q4 24 | $538.5M | $2.2B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $1.3B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.3B | ||
| Q3 24 | $288.4M | $920.7M | ||
| Q2 24 | $273.3M | $913.3M | ||
| Q1 24 | $269.3M | $907.7M |
| Q4 25 | $1.5B | $3.8B | ||
| Q3 25 | $1.5B | $3.9B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.4B | $3.9B | ||
| Q4 24 | $1.5B | $3.9B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
| Q4 25 | 1.90× | 1.61× | ||
| Q3 25 | 1.86× | 1.64× | ||
| Q2 25 | 1.85× | 1.65× | ||
| Q1 25 | 1.90× | 1.69× | ||
| Q4 24 | 1.91× | 1.66× | ||
| 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 | $65.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $62.2M |
| FCFマージンFCF / 売上 | 17.3% | 14.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 19.01× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $188.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $65.9M | ||
| Q3 25 | $47.9M | $72.4M | ||
| Q2 25 | $37.3M | $37.3M | ||
| Q1 25 | $11.5M | $19.5M | ||
| Q4 24 | $82.5M | $-85.7M | ||
| Q3 24 | $39.5M | $43.5M | ||
| Q2 24 | $43.1M | $32.0M | ||
| Q1 24 | $-29.4M | $38.3M |
| Q4 25 | $55.8M | $62.2M | ||
| Q3 25 | $43.9M | $71.2M | ||
| Q2 25 | $34.6M | $36.1M | ||
| Q1 25 | $7.1M | $19.0M | ||
| Q4 24 | $76.6M | $-86.0M | ||
| Q3 24 | $32.0M | $43.1M | ||
| Q2 24 | $38.8M | $31.4M | ||
| Q1 24 | $-34.1M | $38.0M |
| Q4 25 | 17.3% | 14.8% | ||
| Q3 25 | 14.5% | 17.4% | ||
| Q2 25 | 11.6% | 9.2% | ||
| Q1 25 | 2.4% | 5.4% | ||
| Q4 24 | 24.2% | -28.0% | ||
| Q3 24 | 10.8% | 21.6% | ||
| Q2 24 | 13.4% | 17.0% | ||
| Q1 24 | -11.6% | 22.4% |
| Q4 25 | 1.1% | 0.9% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.6% | 0.2% |
| Q4 25 | 8.46× | 19.01× | ||
| Q3 25 | 2.34× | 27.91× | ||
| Q2 25 | 3.04× | 121.25× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 17.22× | ||
| Q1 24 | -1.51× | — |
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% |
FA
| First Advantage Americas | $209.9M | 50% |
| Sterling | $185.9M | 44% |
| First Advantage International | $24.2M | 6% |
