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CSG SYSTEMS INTERNATIONAL INC（CSGS）とFEDERAL SIGNAL CORP（FSS）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
FEDERAL SIGNAL CORPの直近四半期売上が大きい（$597.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.8倍）。FEDERAL SIGNAL CORPの純利益率が高く（10.2% vs 2.2%、差は8.0%）。FEDERAL SIGNAL CORPの前年同期比売上増加率が高い（26.5% vs 2.0%）。FEDERAL SIGNAL CORPの直近四半期フリーキャッシュフローが多い（$89.5M vs $55.8M）。過去8四半期でFEDERAL SIGNAL CORPの売上複合成長率が高い（18.5% 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。
フェデラルシグナル社は20世紀前半に事業を展開したアメリカ合衆国の鉄道信号機器メーカーで、本社はニューヨーク州オールバニに所在していました。当時の米国鉄道業界では同社の製品が広く採用され、一定の知名度を持っていました。
CSGS vs FSS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $597.1M |
| 純利益 | $7.0M | $60.8M |
| 粗利率 | 50.0% | 28.4% |
| 営業利益率 | 9.0% | 14.0% |
| 純利益率 | 2.2% | 10.2% |
| 売上前年比 | 2.0% | 26.5% |
| 純利益前年比 | -79.7% | 21.6% |
| EPS（希薄化後） | $0.24 | $0.99 |
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 | $597.1M | ||
| Q3 25 | $303.6M | $555.0M | ||
| Q2 25 | $297.1M | $564.6M | ||
| Q1 25 | $299.5M | $463.8M | ||
| Q4 24 | $316.7M | $472.0M | ||
| Q3 24 | $295.1M | $474.2M | ||
| Q2 24 | $290.3M | $490.4M | ||
| Q1 24 | $295.1M | $424.9M |
| Q4 25 | $7.0M | $60.8M | ||
| Q3 25 | $20.5M | $68.1M | ||
| Q2 25 | $12.3M | $71.4M | ||
| Q1 25 | $16.1M | $46.3M | ||
| Q4 24 | $34.5M | $50.0M | ||
| Q3 24 | $19.1M | $53.9M | ||
| Q2 24 | $13.8M | $60.8M | ||
| Q1 24 | $19.5M | $51.6M |
| Q4 25 | 50.0% | 28.4% | ||
| Q3 25 | 48.1% | 29.1% | ||
| Q2 25 | 49.5% | 30.0% | ||
| Q1 25 | 48.4% | 28.2% | ||
| Q4 24 | 51.3% | 28.1% | ||
| Q3 24 | 49.4% | 29.6% | ||
| Q2 24 | 47.3% | 29.4% | ||
| Q1 24 | 46.5% | 27.3% |
| Q4 25 | 9.0% | 14.0% | ||
| Q3 25 | 10.0% | 16.9% | ||
| Q2 25 | 10.0% | 17.3% | ||
| Q1 25 | 9.8% | 14.2% | ||
| Q4 24 | 13.4% | 14.9% | ||
| Q3 24 | 10.8% | 16.0% | ||
| Q2 24 | 8.8% | 16.5% | ||
| Q1 24 | 10.8% | 12.8% |
| Q4 25 | 2.2% | 10.2% | ||
| Q3 25 | 6.7% | 12.3% | ||
| Q2 25 | 4.1% | 12.6% | ||
| Q1 25 | 5.4% | 10.0% | ||
| Q4 24 | 10.9% | 10.6% | ||
| Q3 24 | 6.5% | 11.4% | ||
| Q2 24 | 4.8% | 12.4% | ||
| Q1 24 | 6.6% | 12.1% |
| Q4 25 | $0.24 | $0.99 | ||
| Q3 25 | $0.73 | $1.11 | ||
| Q2 25 | $0.44 | $1.16 | ||
| Q1 25 | $0.57 | $0.75 | ||
| Q4 24 | $1.20 | $0.80 | ||
| Q3 24 | $0.67 | $0.87 | ||
| Q2 24 | $0.48 | $0.99 | ||
| Q1 24 | $0.68 | $0.84 |
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 | $63.7M |
| 総負債低いほど良い | $539.5M | $564.6M |
| 株主資本純資産 | $283.7M | $1.4B |
| 総資産 | $1.5B | $2.4B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.41× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $63.7M | ||
| Q3 25 | $158.4M | $54.4M | ||
| Q2 25 | $145.9M | $64.7M | ||
| Q1 25 | $136.0M | $57.5M | ||
| Q4 24 | $161.8M | $91.1M | ||
| Q3 24 | $118.4M | $73.7M | ||
| Q2 24 | $110.4M | $48.6M | ||
| Q1 24 | $120.8M | $48.9M |
| Q4 25 | $539.5M | $564.6M | ||
| Q3 25 | $538.6M | $201.2M | ||
| Q2 25 | $537.8M | $258.3M | ||
| Q1 25 | $537.6M | $266.9M | ||
| Q4 24 | $538.5M | $204.4M | ||
| Q3 24 | $539.5M | $223.3M | ||
| Q2 24 | $540.5M | $248.8M | ||
| Q1 24 | $541.5M | $266.8M |
| Q4 25 | $283.7M | $1.4B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.2B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.1B | ||
| Q2 24 | $273.3M | $1.1B | ||
| Q1 24 | $269.3M | $1.0B |
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | 1.90× | 0.41× | ||
| Q3 25 | 1.86× | 0.15× | ||
| Q2 25 | 1.85× | 0.20× | ||
| Q1 25 | 1.90× | 0.22× | ||
| Q4 24 | 1.91× | 0.17× | ||
| Q3 24 | 1.87× | 0.19× | ||
| Q2 24 | 1.98× | 0.23× | ||
| Q1 24 | 2.01× | 0.26× |
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 | $97.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $89.5M |
| FCFマージンFCF / 売上 | 17.3% | 15.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $227.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $97.2M | ||
| Q3 25 | $47.9M | $61.1M | ||
| Q2 25 | $37.3M | $59.7M | ||
| Q1 25 | $11.5M | $36.7M | ||
| Q4 24 | $82.5M | $90.6M | ||
| Q3 24 | $39.5M | $68.8M | ||
| Q2 24 | $43.1M | $40.6M | ||
| Q1 24 | $-29.4M | $31.3M |
| Q4 25 | $55.8M | $89.5M | ||
| Q3 25 | $43.9M | $54.1M | ||
| Q2 25 | $34.6M | $52.4M | ||
| Q1 25 | $7.1M | $31.1M | ||
| Q4 24 | $76.6M | $82.1M | ||
| Q3 24 | $32.0M | $60.9M | ||
| Q2 24 | $38.8M | $24.8M | ||
| Q1 24 | $-34.1M | $22.9M |
| Q4 25 | 17.3% | 15.0% | ||
| Q3 25 | 14.5% | 9.7% | ||
| Q2 25 | 11.6% | 9.3% | ||
| Q1 25 | 2.4% | 6.7% | ||
| Q4 24 | 24.2% | 17.4% | ||
| Q3 24 | 10.8% | 12.8% | ||
| Q2 24 | 13.4% | 5.1% | ||
| Q1 24 | -11.6% | 5.4% |
| Q4 25 | 1.1% | 1.3% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 0.9% | 1.3% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 1.5% | 3.2% | ||
| Q1 24 | 1.6% | 2.0% |
| Q4 25 | 8.46× | 1.60× | ||
| Q3 25 | 2.34× | 0.90× | ||
| Q2 25 | 3.04× | 0.84× | ||
| Q1 25 | 0.71× | 0.79× | ||
| Q4 24 | 2.39× | 1.81× | ||
| Q3 24 | 2.07× | 1.28× | ||
| Q2 24 | 3.12× | 0.67× | ||
| Q1 24 | -1.51× | 0.61× |
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% |
FSS
| Vehiclesandequipment | $403.4M | 68% |
| Parts | $66.8M | 11% |
| Publicsafetyandsecurityequipment | $62.2M | 10% |
| Rentalincome | $19.0M | 3% |
| Industrialsignalingequipment | $18.2M | 3% |
| Other | $14.9M | 2% |
| Warningsystems | $12.6M | 2% |
