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CSG SYSTEMS INTERNATIONAL INC（CSGS）とAcushnet Holdings Corp.（GOLF）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
Acushnet Holdings Corp.の直近四半期売上が大きい（$477.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.5倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -7.3%、差は9.5%）。Acushnet Holdings Corp.の前年同期比売上増加率が高い（7.2% 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 $-23.3M）。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 -17.9%）
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。
Acushnet Holdings Corp.はゴルフ市場に特化した米国企業で、複数のブランドを運営している。ゴルフクラブなどの用具、ウェア、アクセサリーの製造を行い、世界中のゴルフプレーヤーに高品質な商品を提供している。
CSGS vs GOLF — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $477.2M |
| 純利益 | $7.0M | $-34.9M |
| 粗利率 | 50.0% | 44.1% |
| 営業利益率 | 9.0% | -3.8% |
| 純利益率 | 2.2% | -7.3% |
| 売上前年比 | 2.0% | 7.2% |
| 純利益前年比 | -79.7% | -3027.3% |
| EPS（希薄化後） | $0.24 | $-0.57 |
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 | $477.2M | ||
| Q3 25 | $303.6M | $657.7M | ||
| Q2 25 | $297.1M | $720.5M | ||
| Q1 25 | $299.5M | $703.4M | ||
| Q4 24 | $316.7M | $445.2M | ||
| Q3 24 | $295.1M | $620.5M | ||
| Q2 24 | $290.3M | $683.9M | ||
| Q1 24 | $295.1M | $707.6M |
| Q4 25 | $7.0M | $-34.9M | ||
| Q3 25 | $20.5M | $48.5M | ||
| Q2 25 | $12.3M | $75.6M | ||
| Q1 25 | $16.1M | $99.4M | ||
| Q4 24 | $34.5M | $-1.1M | ||
| Q3 24 | $19.1M | $56.2M | ||
| Q2 24 | $13.8M | $71.4M | ||
| Q1 24 | $19.5M | $87.8M |
| Q4 25 | 50.0% | 44.1% | ||
| Q3 25 | 48.1% | 48.5% | ||
| Q2 25 | 49.5% | 49.2% | ||
| Q1 25 | 48.4% | 47.9% | ||
| Q4 24 | 51.3% | 22.6% | ||
| Q3 24 | 49.4% | 54.4% | ||
| Q2 24 | 47.3% | 54.4% | ||
| Q1 24 | 46.5% | 53.4% |
| Q4 25 | 9.0% | -3.8% | ||
| Q3 25 | 10.0% | 14.1% | ||
| Q2 25 | 10.0% | 15.2% | ||
| Q1 25 | 9.8% | 16.3% | ||
| Q4 24 | 13.4% | -1.2% | ||
| Q3 24 | 10.8% | 13.2% | ||
| Q2 24 | 8.8% | 15.5% | ||
| Q1 24 | 10.8% | 17.2% |
| Q4 25 | 2.2% | -7.3% | ||
| Q3 25 | 6.7% | 7.4% | ||
| Q2 25 | 4.1% | 10.5% | ||
| Q1 25 | 5.4% | 14.1% | ||
| Q4 24 | 10.9% | -0.3% | ||
| Q3 24 | 6.5% | 9.1% | ||
| Q2 24 | 4.8% | 10.4% | ||
| Q1 24 | 6.6% | 12.4% |
| Q4 25 | $0.24 | $-0.57 | ||
| Q3 25 | $0.73 | $0.81 | ||
| Q2 25 | $0.44 | $1.25 | ||
| Q1 25 | $0.57 | $1.62 | ||
| Q4 24 | $1.20 | $0.02 | ||
| Q3 24 | $0.67 | $0.89 | ||
| Q2 24 | $0.48 | $1.11 | ||
| Q1 24 | $0.68 | $1.35 |
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 | — |
| 総負債低いほど良い | $539.5M | $926.2M |
| 株主資本純資産 | $283.7M | $783.6M |
| 総資産 | $1.5B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.18× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
| Q4 25 | $539.5M | $926.2M | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $753.1M | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $783.6M | ||
| Q3 25 | $289.5M | $852.3M | ||
| Q2 25 | $290.7M | $808.5M | ||
| Q1 25 | $283.1M | $780.3M | ||
| Q4 24 | $282.6M | $765.2M | ||
| Q3 24 | $288.4M | $863.9M | ||
| Q2 24 | $273.3M | $863.7M | ||
| Q1 24 | $269.3M | $883.7M |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.4B |
| Q4 25 | 1.90× | 1.18× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.98× | ||
| 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 | $-338.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-23.3M |
| FCFマージンFCF / 売上 | 17.3% | -4.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 4.8% |
| 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 | $120.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $-338.0K | ||
| Q3 25 | $47.9M | $163.1M | ||
| Q2 25 | $37.3M | $151.9M | ||
| Q1 25 | $11.5M | $-120.3M | ||
| Q4 24 | $82.5M | $-1.1M | ||
| Q3 24 | $39.5M | $144.1M | ||
| Q2 24 | $43.1M | $211.6M | ||
| Q1 24 | $-29.4M | $-109.5M |
| Q4 25 | $55.8M | $-23.3M | ||
| Q3 25 | $43.9M | $136.9M | ||
| Q2 25 | $34.6M | $138.0M | ||
| Q1 25 | $7.1M | $-131.5M | ||
| Q4 24 | $76.6M | $-33.2M | ||
| Q3 24 | $32.0M | $123.7M | ||
| Q2 24 | $38.8M | $196.8M | ||
| Q1 24 | $-34.1M | $-116.8M |
| Q4 25 | 17.3% | -4.9% | ||
| Q3 25 | 14.5% | 20.8% | ||
| Q2 25 | 11.6% | 19.2% | ||
| Q1 25 | 2.4% | -18.7% | ||
| Q4 24 | 24.2% | -7.5% | ||
| Q3 24 | 10.8% | 19.9% | ||
| Q2 24 | 13.4% | 28.8% | ||
| Q1 24 | -11.6% | -16.5% |
| Q4 25 | 1.1% | 4.8% | ||
| Q3 25 | 1.3% | 4.0% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | 1.5% | 1.6% | ||
| Q4 24 | 1.9% | 7.2% | ||
| Q3 24 | 2.5% | 3.3% | ||
| Q2 24 | 1.5% | 2.2% | ||
| Q1 24 | 1.6% | 1.0% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 3.36× | ||
| Q2 25 | 3.04× | 2.01× | ||
| Q1 25 | 0.71× | -1.21× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 2.56× | ||
| Q2 24 | 3.12× | 2.96× | ||
| Q1 24 | -1.51× | -1.25× |
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% |
GOLF
| Titleist Golf Equipment | $293.8M | 62% |
| Footjoy Golf Wear | $102.0M | 21% |
| Other | $45.3M | 9% |
| Golf Gear | $36.1M | 8% |
