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CSG SYSTEMS INTERNATIONAL INC(CSGS)とFreedom Holding Corp.(FRHC)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
Freedom Holding Corp.の直近四半期売上が大きい($628.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.9倍)。Freedom Holding Corp.の純利益率が高く(12.1% vs 2.2%、差は10.0%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -4.1%)。Freedom Holding Corp.の直近四半期フリーキャッシュフローが多い($651.7M vs $55.8M)。過去8四半期でFreedom Holding Corp.の売上複合成長率が高い(16.3% 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。
Freedom Holding Corp.は米国ネバダ州に登録された投資コングロマリットで、個人向け有価証券仲介・取引、資産運用、資本市場関連サービス、投資調査・アドバイザリー、投資銀行・引受業務、住宅ローン、保険、銀行サービスなどを提供しており、主な事業領域は米国株式市場、欧州市場、カザフスタンを中心とする中央アジア市場です。
CSGS vs FRHC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $628.6M |
| 純利益 | $7.0M | $76.2M |
| 粗利率 | 50.0% | 96.0% |
| 営業利益率 | 9.0% | 14.9% |
| 純利益率 | 2.2% | 12.1% |
| 売上前年比 | 2.0% | -4.1% |
| 純利益前年比 | -79.7% | -2.6% |
| EPS(希薄化後) | $0.24 | $1.25 |
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 | $628.6M | ||
| Q3 25 | $303.6M | $526.1M | ||
| Q2 25 | $297.1M | $533.4M | ||
| Q1 25 | $299.5M | $363.7M | ||
| Q4 24 | $316.7M | $655.2M | ||
| Q3 24 | $295.1M | $580.9M | ||
| Q2 24 | $290.3M | $450.7M | ||
| Q1 24 | $295.1M | $464.7M |
| Q4 25 | $7.0M | $76.2M | ||
| Q3 25 | $20.5M | $38.7M | ||
| Q2 25 | $12.3M | $30.4M | ||
| Q1 25 | $16.1M | $-142.7M | ||
| Q4 24 | $34.5M | $78.3M | ||
| Q3 24 | $19.1M | $114.7M | ||
| Q2 24 | $13.8M | $34.4M | ||
| Q1 24 | $19.5M | $95.2M |
| Q4 25 | 50.0% | 96.0% | ||
| Q3 25 | 48.1% | 97.1% | ||
| Q2 25 | 49.5% | 97.4% | ||
| Q1 25 | 48.4% | 96.6% | ||
| Q4 24 | 51.3% | 98.6% | ||
| Q3 24 | 49.4% | 99.1% | ||
| Q2 24 | 47.3% | 99.0% | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 14.9% | ||
| Q3 25 | 10.0% | 11.5% | ||
| Q2 25 | 10.0% | 7.6% | ||
| Q1 25 | 9.8% | -42.7% | ||
| Q4 24 | 13.4% | 15.0% | ||
| Q3 24 | 10.8% | 22.1% | ||
| Q2 24 | 8.8% | 9.2% | ||
| Q1 24 | 10.8% | 22.5% |
| Q4 25 | 2.2% | 12.1% | ||
| Q3 25 | 6.7% | 7.4% | ||
| Q2 25 | 4.1% | 5.7% | ||
| Q1 25 | 5.4% | -39.2% | ||
| Q4 24 | 10.9% | 11.9% | ||
| Q3 24 | 6.5% | 19.7% | ||
| Q2 24 | 4.8% | 7.6% | ||
| Q1 24 | 6.6% | 20.5% |
| Q4 25 | $0.24 | $1.25 | ||
| Q3 25 | $0.73 | $0.63 | ||
| Q2 25 | $0.44 | $0.50 | ||
| Q1 25 | $0.57 | $-2.35 | ||
| Q4 24 | $1.20 | $1.29 | ||
| Q3 24 | $0.67 | $1.89 | ||
| Q2 24 | $0.48 | $0.57 | ||
| Q1 24 | $0.68 | $1.60 |
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 | $869.2M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.4B |
| 総資産 | $1.5B | $12.4B |
| 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 | $869.2M | ||
| Q3 25 | $158.4M | $636.0M | ||
| Q2 25 | $145.9M | $567.9M | ||
| Q1 25 | $136.0M | $837.3M | ||
| Q4 24 | $161.8M | $577.9M | ||
| Q3 24 | $118.4M | $569.2M | ||
| Q2 24 | $110.4M | $718.7M | ||
| Q1 24 | $120.8M | $545.1M |
| 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 | $1.4B | ||
| Q3 25 | $289.5M | $1.2B | ||
| Q2 25 | $290.7M | $1.2B | ||
| Q1 25 | $283.1M | $1.2B | ||
| Q4 24 | $282.6M | $1.3B | ||
| Q3 24 | $288.4M | $1.3B | ||
| Q2 24 | $273.3M | $1.1B | ||
| Q1 24 | $269.3M | $1.2B |
| Q4 25 | $1.5B | $12.4B | ||
| Q3 25 | $1.5B | $10.3B | ||
| Q2 25 | $1.4B | $9.7B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.5B | $9.1B | ||
| Q3 24 | $1.4B | $8.8B | ||
| Q2 24 | $1.4B | $8.5B | ||
| Q1 24 | $1.3B | $8.3B |
| 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 | $717.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $651.7M |
| FCFマージンFCF / 売上 | 17.3% | 103.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 10.5% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 9.42× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $717.8M | ||
| Q3 25 | $47.9M | $535.3M | ||
| Q2 25 | $37.3M | $480.8M | ||
| Q1 25 | $11.5M | $1.3B | ||
| Q4 24 | $82.5M | $-72.8M | ||
| Q3 24 | $39.5M | $-438.0M | ||
| Q2 24 | $43.1M | $854.1M | ||
| Q1 24 | $-29.4M | $309.0M |
| Q4 25 | $55.8M | $651.7M | ||
| Q3 25 | $43.9M | $456.4M | ||
| Q2 25 | $34.6M | $450.0M | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | $-92.7M | ||
| Q3 24 | $32.0M | $-447.5M | ||
| Q2 24 | $38.8M | $829.9M | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | 103.7% | ||
| Q3 25 | 14.5% | 86.7% | ||
| Q2 25 | 11.6% | 84.4% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | -14.1% | ||
| Q3 24 | 10.8% | -77.0% | ||
| Q2 24 | 13.4% | 184.1% | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | 10.5% | ||
| Q3 25 | 1.3% | 15.0% | ||
| Q2 25 | 0.9% | 5.8% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | 3.0% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 1.5% | 5.4% | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | 9.42× | ||
| Q3 25 | 2.34× | 13.82× | ||
| Q2 25 | 3.04× | 15.82× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | -0.93× | ||
| Q3 24 | 2.07× | -3.82× | ||
| Q2 24 | 3.12× | 24.83× | ||
| Q1 24 | -1.51× | 3.24× |
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% |
FRHC
セグメントデータなし