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CSG SYSTEMS INTERNATIONAL INC（CSGS）とFORUM ENERGY TECHNOLOGIES, INC.（FET）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 $202.2M、FORUM ENERGY TECHNOLOGIES, INC.の約1.6倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 1.0%、差は1.1%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 0.6%）。CSG SYSTEMS INTERNATIONAL INCの直近四半期フリーキャッシュフローが多い（$55.8M vs $20.9M）。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 -0.0%）
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。
Forum Energy Technologiesは米国に本拠を置くエネルギー分野の製品企業で、世界中の石油・ガス業界ならびに再生可能エネルギー業界に向け、関連製品と専門サービスを提供しています。
CSGS vs FET — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $202.2M |
| 純利益 | $7.0M | $2.1M |
| 粗利率 | 50.0% | 30.2% |
| 営業利益率 | 9.0% | 6.3% |
| 純利益率 | 2.2% | 1.0% |
| 売上前年比 | 2.0% | 0.6% |
| 純利益前年比 | -79.7% | 102.0% |
| EPS（希薄化後） | $0.24 | $0.25 |
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 | $202.2M | ||
| Q3 25 | $303.6M | $196.2M | ||
| Q2 25 | $297.1M | $199.8M | ||
| Q1 25 | $299.5M | $193.3M | ||
| Q4 24 | $316.7M | $201.0M | ||
| Q3 24 | $295.1M | $207.8M | ||
| Q2 24 | $290.3M | $205.2M | ||
| Q1 24 | $295.1M | $202.4M |
| Q4 25 | $7.0M | $2.1M | ||
| Q3 25 | $20.5M | $-20.6M | ||
| Q2 25 | $12.3M | $7.7M | ||
| Q1 25 | $16.1M | $1.1M | ||
| Q4 24 | $34.5M | $-103.5M | ||
| Q3 24 | $19.1M | $-14.8M | ||
| Q2 24 | $13.8M | $-6.7M | ||
| Q1 24 | $19.5M | $-10.3M |
| Q4 25 | 50.0% | 30.2% | ||
| Q3 25 | 48.1% | 20.5% | ||
| Q2 25 | 49.5% | 29.7% | ||
| Q1 25 | 48.4% | 30.2% | ||
| Q4 24 | 51.3% | 31.1% | ||
| Q3 24 | 49.4% | 31.6% | ||
| Q2 24 | 47.3% | 30.7% | ||
| Q1 24 | 46.5% | 31.5% |
| Q4 25 | 9.0% | 6.3% | ||
| Q3 25 | 10.0% | -3.1% | ||
| Q2 25 | 10.0% | 7.4% | ||
| Q1 25 | 9.8% | 4.6% | ||
| Q4 24 | 13.4% | -53.1% | ||
| Q3 24 | 10.8% | 4.3% | ||
| Q2 24 | 8.8% | 3.9% | ||
| Q1 24 | 10.8% | 1.6% |
| Q4 25 | 2.2% | 1.0% | ||
| Q3 25 | 6.7% | -10.5% | ||
| Q2 25 | 4.1% | 3.9% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 10.9% | -51.5% | ||
| Q3 24 | 6.5% | -7.1% | ||
| Q2 24 | 4.8% | -3.3% | ||
| Q1 24 | 6.6% | -5.1% |
| Q4 25 | $0.24 | $0.25 | ||
| Q3 25 | $0.73 | $-1.76 | ||
| Q2 25 | $0.44 | $0.61 | ||
| Q1 25 | $0.57 | $0.09 | ||
| Q4 24 | $1.20 | $-8.41 | ||
| Q3 24 | $0.67 | $-1.20 | ||
| Q2 24 | $0.48 | $-0.54 | ||
| Q1 24 | $0.68 | $-0.85 |
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 | $34.7M |
| 総負債低いほど良い | $539.5M | $135.9M |
| 株主資本純資産 | $283.7M | $291.1M |
| 総資産 | $1.5B | $752.5M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.47× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $34.7M | ||
| Q3 25 | $158.4M | $31.7M | ||
| Q2 25 | $145.9M | $39.0M | ||
| Q1 25 | $136.0M | $31.1M | ||
| Q4 24 | $161.8M | $44.7M | ||
| Q3 24 | $118.4M | $33.3M | ||
| Q2 24 | $110.4M | $31.8M | ||
| Q1 24 | $120.8M | $48.5M |
| Q4 25 | $539.5M | $135.9M | ||
| Q3 25 | $538.6M | $140.0M | ||
| Q2 25 | $537.8M | $159.3M | ||
| Q1 25 | $537.6M | $171.4M | ||
| Q4 24 | $538.5M | $188.4M | ||
| Q3 24 | $539.5M | $231.5M | ||
| Q2 24 | $540.5M | $252.9M | ||
| Q1 24 | $541.5M | $287.5M |
| Q4 25 | $283.7M | $291.1M | ||
| Q3 25 | $289.5M | $297.3M | ||
| Q2 25 | $290.7M | $334.2M | ||
| Q1 25 | $283.1M | $320.0M | ||
| Q4 24 | $282.6M | $319.9M | ||
| Q3 24 | $288.4M | $443.5M | ||
| Q2 24 | $273.3M | $442.0M | ||
| Q1 24 | $269.3M | $446.2M |
| Q4 25 | $1.5B | $752.5M | ||
| Q3 25 | $1.5B | $770.1M | ||
| Q2 25 | $1.4B | $810.1M | ||
| Q1 25 | $1.4B | $790.1M | ||
| Q4 24 | $1.5B | $816.0M | ||
| Q3 24 | $1.4B | $973.7M | ||
| Q2 24 | $1.4B | $976.8M | ||
| Q1 24 | $1.3B | $1.0B |
| Q4 25 | 1.90× | 0.47× | ||
| Q3 25 | 1.86× | 0.47× | ||
| Q2 25 | 1.85× | 0.48× | ||
| Q1 25 | 1.90× | 0.54× | ||
| Q4 24 | 1.91× | 0.59× | ||
| Q3 24 | 1.87× | 0.52× | ||
| Q2 24 | 1.98× | 0.57× | ||
| Q1 24 | 2.01× | 0.64× |
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 | $22.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $20.9M |
| FCFマージンFCF / 売上 | 17.3% | 10.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.8% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 10.83× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $64.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $22.4M | ||
| Q3 25 | $47.9M | $22.9M | ||
| Q2 25 | $37.3M | $15.8M | ||
| Q1 25 | $11.5M | $9.3M | ||
| Q4 24 | $82.5M | $38.5M | ||
| Q3 24 | $39.5M | $25.6M | ||
| Q2 24 | $43.1M | $23.1M | ||
| Q1 24 | $-29.4M | $5.0M |
| Q4 25 | $55.8M | $20.9M | ||
| Q3 25 | $43.9M | $21.5M | ||
| Q2 25 | $34.6M | $14.8M | ||
| Q1 25 | $7.1M | $7.2M | ||
| Q4 24 | $76.6M | $36.1M | ||
| Q3 24 | $32.0M | $24.3M | ||
| Q2 24 | $38.8M | $21.6M | ||
| Q1 24 | $-34.1M | $2.1M |
| Q4 25 | 17.3% | 10.3% | ||
| Q3 25 | 14.5% | 10.9% | ||
| Q2 25 | 11.6% | 7.4% | ||
| Q1 25 | 2.4% | 3.7% | ||
| Q4 24 | 24.2% | 18.0% | ||
| Q3 24 | 10.8% | 11.7% | ||
| Q2 24 | 13.4% | 10.5% | ||
| Q1 24 | -11.6% | 1.0% |
| Q4 25 | 1.1% | 0.8% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 1.5% | 1.1% | ||
| Q4 24 | 1.9% | 1.2% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 1.6% | 1.4% |
| Q4 25 | 8.46× | 10.83× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 2.05× | ||
| Q1 25 | 0.71× | 8.31× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| 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% |
FET
| Drilling And Completions Segment | $127.2M | 63% |
| Artificial Lift And Downhole Segment | $75.5M | 37% |
