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CSG SYSTEMS INTERNATIONAL INC(CSGS)とFive9, Inc.(FIVN)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 $300.3M、Five9, Inc.の約1.1倍)。Five9, Inc.の前年同期比売上増加率が高い(7.8% vs 2.0%)。Five9, Inc.の直近四半期フリーキャッシュフローが多い($77.3M vs $55.8M)。過去8四半期でFive9, Inc.の売上複合成長率が高い(10.3% 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。
Five9株式会社はクラウドネイティブ型コンタクトセンターソフトウェア及びソリューションの世界的大手プロバイダーです。小売、医療、金融サービス、テクノロジーなど多業種のあらゆる規模の企業に、オムニチャネル顧客エンゲージメント、AI駆動自動化、人員管理、分析ツールを提供し、顧客体験と業務効率の向上を支援します。
CSGS vs FIVN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $300.3M |
| 純利益 | $7.0M | — |
| 粗利率 | 50.0% | 55.4% |
| 営業利益率 | 9.0% | 6.6% |
| 純利益率 | 2.2% | — |
| 売上前年比 | 2.0% | 7.8% |
| 純利益前年比 | -79.7% | — |
| EPS(希薄化後) | $0.24 | $0.22 |
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 | $300.3M | ||
| Q3 25 | $303.6M | $285.8M | ||
| Q2 25 | $297.1M | $283.3M | ||
| Q1 25 | $299.5M | $279.7M | ||
| Q4 24 | $316.7M | $278.7M | ||
| Q3 24 | $295.1M | $264.2M | ||
| Q2 24 | $290.3M | $252.1M | ||
| Q1 24 | $295.1M | $247.0M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $18.0M | ||
| Q2 25 | $12.3M | $1.2M | ||
| Q1 25 | $16.1M | $576.0K | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $-4.5M | ||
| Q2 24 | $13.8M | $-12.8M | ||
| Q1 24 | $19.5M | $-7.1M |
| Q4 25 | 50.0% | 55.4% | ||
| Q3 25 | 48.1% | 55.0% | ||
| Q2 25 | 49.5% | 54.9% | ||
| Q1 25 | 48.4% | 55.0% | ||
| Q4 24 | 51.3% | 56.0% | ||
| Q3 24 | 49.4% | 53.8% | ||
| Q2 24 | 47.3% | 53.0% | ||
| Q1 24 | 46.5% | 53.6% |
| Q4 25 | 9.0% | 6.6% | ||
| Q3 25 | 10.0% | 5.6% | ||
| Q2 25 | 10.0% | -0.6% | ||
| Q1 25 | 9.8% | -1.9% | ||
| Q4 24 | 13.4% | 1.5% | ||
| Q3 24 | 10.8% | -5.8% | ||
| Q2 24 | 8.8% | -7.7% | ||
| Q1 24 | 10.8% | -8.4% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 6.3% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | -1.7% | ||
| Q2 24 | 4.8% | -5.1% | ||
| Q1 24 | 6.6% | -2.9% |
| Q4 25 | $0.24 | $0.22 | ||
| Q3 25 | $0.73 | $0.21 | ||
| Q2 25 | $0.44 | $0.01 | ||
| Q1 25 | $0.57 | $0.01 | ||
| Q4 24 | $1.20 | $0.16 | ||
| Q3 24 | $0.67 | $-0.06 | ||
| Q2 24 | $0.48 | $-0.17 | ||
| Q1 24 | $0.68 | $-0.10 |
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 | $232.1M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $785.8M |
| 総資産 | $1.5B | $1.8B |
| 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 | $232.1M | ||
| Q3 25 | $158.4M | $193.4M | ||
| Q2 25 | $145.9M | $205.5M | ||
| Q1 25 | $136.0M | $370.3M | ||
| Q4 24 | $161.8M | $362.5M | ||
| Q3 24 | $118.4M | $291.0M | ||
| Q2 24 | $110.4M | $175.7M | ||
| Q1 24 | $120.8M | $240.2M |
| 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 | $785.8M | ||
| Q3 25 | $289.5M | $775.3M | ||
| Q2 25 | $290.7M | $717.4M | ||
| Q1 25 | $283.1M | $664.3M | ||
| Q4 24 | $282.6M | $622.2M | ||
| Q3 24 | $288.4M | $565.6M | ||
| Q2 24 | $273.3M | $525.9M | ||
| Q1 24 | $269.3M | $483.6M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.9B |
| 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 | $83.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $77.3M |
| FCFマージンFCF / 売上 | 17.3% | 25.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $201.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $83.6M | ||
| Q3 25 | $47.9M | $59.2M | ||
| Q2 25 | $37.3M | $35.1M | ||
| Q1 25 | $11.5M | $48.4M | ||
| Q4 24 | $82.5M | $49.8M | ||
| Q3 24 | $39.5M | $41.1M | ||
| Q2 24 | $43.1M | $19.9M | ||
| Q1 24 | $-29.4M | $32.4M |
| Q4 25 | $55.8M | $77.3M | ||
| Q3 25 | $43.9M | $48.7M | ||
| Q2 25 | $34.6M | $31.6M | ||
| Q1 25 | $7.1M | $43.7M | ||
| Q4 24 | $76.6M | $40.5M | ||
| Q3 24 | $32.0M | $26.7M | ||
| Q2 24 | $38.8M | $13.1M | ||
| Q1 24 | $-34.1M | $20.4M |
| Q4 25 | 17.3% | 25.8% | ||
| Q3 25 | 14.5% | 17.0% | ||
| Q2 25 | 11.6% | 11.1% | ||
| Q1 25 | 2.4% | 15.6% | ||
| Q4 24 | 24.2% | 14.5% | ||
| Q3 24 | 10.8% | 10.1% | ||
| Q2 24 | 13.4% | 5.2% | ||
| Q1 24 | -11.6% | 8.3% |
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 1.3% | 3.7% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.9% | 3.3% | ||
| Q3 24 | 2.5% | 5.4% | ||
| Q2 24 | 1.5% | 2.7% | ||
| Q1 24 | 1.6% | 4.8% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 3.29× | ||
| Q2 25 | 3.04× | 30.38× | ||
| Q1 25 | 0.71× | 84.00× | ||
| 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% |
FIVN
セグメントデータなし