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CSG SYSTEMS INTERNATIONAL INC（CSGS）とFreshpet, Inc.（FRPT）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 $285.2M、Freshpet, Inc.の約1.1倍）。Freshpet, Inc.の純利益率が高く（11.9% vs 2.2%、差は9.7%）。Freshpet, Inc.の前年同期比売上増加率が高い（8.6% vs 2.0%）。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 $2.1M）。過去8四半期でFreshpet, Inc.の売上複合成長率が高い（12.9% 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。
Freshpet, Inc.はアメリカのペットフード企業で、新鮮さを特長としたキャットフードとドッグフードを展開しており、製品の冷蔵保存が必要です。現在ナスダックに上場し、ティッカーシンボルはFRPTです。
CSGS vs FRPT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $285.2M |
| 純利益 | $7.0M | $33.8M |
| 粗利率 | 50.0% | 43.3% |
| 営業利益率 | 9.0% | 15.6% |
| 純利益率 | 2.2% | 11.9% |
| 売上前年比 | 2.0% | 8.6% |
| 純利益前年比 | -79.7% | 86.6% |
| EPS（希薄化後） | $0.24 | $0.71 |
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 | $285.2M | ||
| Q3 25 | $303.6M | $288.8M | ||
| Q2 25 | $297.1M | $264.7M | ||
| Q1 25 | $299.5M | $263.2M | ||
| Q4 24 | $316.7M | $262.7M | ||
| Q3 24 | $295.1M | $253.4M | ||
| Q2 24 | $290.3M | $235.3M | ||
| Q1 24 | $295.1M | $223.8M |
| Q4 25 | $7.0M | $33.8M | ||
| Q3 25 | $20.5M | $101.7M | ||
| Q2 25 | $12.3M | $16.4M | ||
| Q1 25 | $16.1M | $-12.7M | ||
| Q4 24 | $34.5M | $18.1M | ||
| Q3 24 | $19.1M | $11.9M | ||
| Q2 24 | $13.8M | $-1.7M | ||
| Q1 24 | $19.5M | $18.6M |
| Q4 25 | 50.0% | 43.3% | ||
| Q3 25 | 48.1% | 39.5% | ||
| Q2 25 | 49.5% | 40.9% | ||
| Q1 25 | 48.4% | 39.4% | ||
| Q4 24 | 51.3% | 42.5% | ||
| Q3 24 | 49.4% | 40.4% | ||
| Q2 24 | 47.3% | 39.9% | ||
| Q1 24 | 46.5% | 39.4% |
| Q4 25 | 9.0% | 15.6% | ||
| Q3 25 | 10.0% | 8.6% | ||
| Q2 25 | 10.0% | 6.7% | ||
| Q1 25 | 9.8% | -4.4% | ||
| Q4 24 | 13.4% | 7.4% | ||
| Q3 24 | 10.8% | 4.7% | ||
| Q2 24 | 8.8% | -0.7% | ||
| Q1 24 | 10.8% | 3.8% |
| Q4 25 | 2.2% | 11.9% | ||
| Q3 25 | 6.7% | 35.2% | ||
| Q2 25 | 4.1% | 6.2% | ||
| Q1 25 | 5.4% | -4.8% | ||
| Q4 24 | 10.9% | 6.9% | ||
| Q3 24 | 6.5% | 4.7% | ||
| Q2 24 | 4.8% | -0.7% | ||
| Q1 24 | 6.6% | 8.3% |
| Q4 25 | $0.24 | $0.71 | ||
| Q3 25 | $0.73 | $1.86 | ||
| Q2 25 | $0.44 | $0.33 | ||
| Q1 25 | $0.57 | $-0.26 | ||
| Q4 24 | $1.20 | $0.35 | ||
| Q3 24 | $0.67 | $0.24 | ||
| Q2 24 | $0.48 | $-0.03 | ||
| Q1 24 | $0.68 | $0.37 |
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 | $278.0M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.2B |
| 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 | $278.0M | ||
| Q3 25 | $158.4M | $274.6M | ||
| Q2 25 | $145.9M | $243.7M | ||
| Q1 25 | $136.0M | $243.7M | ||
| Q4 24 | $161.8M | $268.6M | ||
| Q3 24 | $118.4M | $274.6M | ||
| Q2 24 | $110.4M | $251.7M | ||
| Q1 24 | $120.8M | $257.9M |
| 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 | $1.2B | ||
| Q3 25 | $289.5M | $1.2B | ||
| Q2 25 | $290.7M | $1.1B | ||
| Q1 25 | $283.1M | $1.0B | ||
| Q4 24 | $282.6M | $1.1B | ||
| Q3 24 | $288.4M | $1.0B | ||
| Q2 24 | $273.3M | $995.8M | ||
| Q1 24 | $269.3M | $977.8M |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.3B | $1.5B |
| 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 | $55.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $2.1M |
| FCFマージンFCF / 売上 | 17.3% | 0.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 18.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.63× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $12.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $55.1M | ||
| Q3 25 | $47.9M | $66.8M | ||
| Q2 25 | $37.3M | $33.9M | ||
| Q1 25 | $11.5M | $4.8M | ||
| Q4 24 | $82.5M | $50.4M | ||
| Q3 24 | $39.5M | $56.1M | ||
| Q2 24 | $43.1M | $42.4M | ||
| Q1 24 | $-29.4M | $5.4M |
| Q4 25 | $55.8M | $2.1M | ||
| Q3 25 | $43.9M | $31.6M | ||
| Q2 25 | $34.6M | $445.0K | ||
| Q1 25 | $7.1M | $-21.7M | ||
| Q4 24 | $76.6M | $-7.9M | ||
| Q3 24 | $32.0M | $22.1M | ||
| Q2 24 | $38.8M | $-5.9M | ||
| Q1 24 | $-34.1M | $-41.1M |
| Q4 25 | 17.3% | 0.7% | ||
| Q3 25 | 14.5% | 10.9% | ||
| Q2 25 | 11.6% | 0.2% | ||
| Q1 25 | 2.4% | -8.2% | ||
| Q4 24 | 24.2% | -3.0% | ||
| Q3 24 | 10.8% | 8.7% | ||
| Q2 24 | 13.4% | -2.5% | ||
| Q1 24 | -11.6% | -18.3% |
| Q4 25 | 1.1% | 18.6% | ||
| Q3 25 | 1.3% | 12.2% | ||
| Q2 25 | 0.9% | 12.6% | ||
| Q1 25 | 1.5% | 10.1% | ||
| Q4 24 | 1.9% | 22.2% | ||
| Q3 24 | 2.5% | 13.4% | ||
| Q2 24 | 1.5% | 20.5% | ||
| Q1 24 | 1.6% | 20.8% |
| Q4 25 | 8.46× | 1.63× | ||
| Q3 25 | 2.34× | 0.66× | ||
| Q2 25 | 3.04× | 2.07× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 2.78× | ||
| Q3 24 | 2.07× | 4.72× | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 0.29× |
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% |
FRPT
| Sales Channel Grocery Mass International And Digital | $228.4M | 80% |
| Sales Channel Pet Specialty And Club | $56.8M | 20% |
