vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とGORMAN RUPP CO（GRC）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 $166.6M、GORMAN RUPP COの約1.9倍）。GORMAN RUPP COの純利益率が高く（8.3% vs 2.2%、差は6.1%）。GORMAN RUPP COの前年同期比売上増加率が高い（2.4% 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 $10.2M）。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 2.3%）
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。
ゴーマン・ラップはオハイオ州マンスフィールドに本拠を置くポンプメーカーです。市政給水、汚水処理、工業、建設、石油、消防、OEMなど多様な分野向けのポンプを製造しており、ニューヨーク証券取引所に上場していて、現CEOはスコット・キングです。
CSGS vs GRC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $166.6M |
| 純利益 | $7.0M | $13.7M |
| 粗利率 | 50.0% | 31.4% |
| 営業利益率 | 9.0% | 14.9% |
| 純利益率 | 2.2% | 8.3% |
| 売上前年比 | 2.0% | 2.4% |
| 純利益前年比 | -79.7% | 25.2% |
| EPS（希薄化後） | $0.24 | $0.53 |
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 | $166.6M | ||
| Q3 25 | $303.6M | $172.8M | ||
| Q2 25 | $297.1M | $179.0M | ||
| Q1 25 | $299.5M | $163.9M | ||
| Q4 24 | $316.7M | $162.7M | ||
| Q3 24 | $295.1M | $168.2M | ||
| Q2 24 | $290.3M | $169.5M | ||
| Q1 24 | $295.1M | $159.3M |
| Q4 25 | $7.0M | $13.7M | ||
| Q3 25 | $20.5M | $11.3M | ||
| Q2 25 | $12.3M | $15.8M | ||
| Q1 25 | $16.1M | $12.1M | ||
| Q4 24 | $34.5M | $11.0M | ||
| Q3 24 | $19.1M | $12.9M | ||
| Q2 24 | $13.8M | $8.3M | ||
| Q1 24 | $19.5M | $7.9M |
| Q4 25 | 50.0% | 31.4% | ||
| Q3 25 | 48.1% | 29.2% | ||
| Q2 25 | 49.5% | 31.3% | ||
| Q1 25 | 48.4% | 30.7% | ||
| Q4 24 | 51.3% | 30.2% | ||
| Q3 24 | 49.4% | 31.3% | ||
| Q2 24 | 47.3% | 31.9% | ||
| Q1 24 | 46.5% | 30.4% |
| Q4 25 | 9.0% | 14.9% | ||
| Q3 25 | 10.0% | 12.4% | ||
| Q2 25 | 10.0% | 15.0% | ||
| Q1 25 | 9.8% | 13.5% | ||
| Q4 24 | 13.4% | 13.0% | ||
| Q3 24 | 10.8% | 14.2% | ||
| Q2 24 | 8.8% | 15.4% | ||
| Q1 24 | 10.8% | 12.8% |
| Q4 25 | 2.2% | 8.3% | ||
| Q3 25 | 6.7% | 6.6% | ||
| Q2 25 | 4.1% | 8.8% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 10.9% | 6.7% | ||
| Q3 24 | 6.5% | 7.7% | ||
| Q2 24 | 4.8% | 4.9% | ||
| Q1 24 | 6.6% | 5.0% |
| Q4 25 | $0.24 | $0.53 | ||
| Q3 25 | $0.73 | $0.43 | ||
| Q2 25 | $0.44 | $0.60 | ||
| Q1 25 | $0.57 | $0.46 | ||
| Q4 24 | $1.20 | $0.42 | ||
| Q3 24 | $0.67 | $0.49 | ||
| Q2 24 | $0.48 | $0.32 | ||
| Q1 24 | $0.68 | $0.30 |
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 | $35.1M |
| 総負債低いほど良い | $539.5M | $307.5M |
| 株主資本純資産 | $283.7M | $414.7M |
| 総資産 | $1.5B | $860.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.74× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $35.1M | ||
| Q3 25 | $158.4M | $42.9M | ||
| Q2 25 | $145.9M | $27.0M | ||
| Q1 25 | $136.0M | $21.8M | ||
| Q4 24 | $161.8M | $24.2M | ||
| Q3 24 | $118.4M | $39.7M | ||
| Q2 24 | $110.4M | $34.2M | ||
| Q1 24 | $120.8M | $27.8M |
| Q4 25 | $539.5M | $307.5M | ||
| Q3 25 | $538.6M | $322.3M | ||
| Q2 25 | $537.8M | $337.1M | ||
| Q1 25 | $537.6M | $352.2M | ||
| Q4 24 | $538.5M | $366.6M | ||
| Q3 24 | $539.5M | $381.0M | ||
| Q2 24 | $540.5M | $395.4M | ||
| Q1 24 | $541.5M | $400.7M |
| Q4 25 | $283.7M | $414.7M | ||
| Q3 25 | $289.5M | $405.2M | ||
| Q2 25 | $290.7M | $397.8M | ||
| Q1 25 | $283.1M | $382.1M | ||
| Q4 24 | $282.6M | $373.8M | ||
| Q3 24 | $288.4M | $367.3M | ||
| Q2 24 | $273.3M | $358.6M | ||
| Q1 24 | $269.3M | $353.7M |
| Q4 25 | $1.5B | $860.1M | ||
| Q3 25 | $1.5B | $869.9M | ||
| Q2 25 | $1.4B | $861.8M | ||
| Q1 25 | $1.4B | $857.8M | ||
| Q4 24 | $1.5B | $858.5M | ||
| Q3 24 | $1.4B | $883.5M | ||
| Q2 24 | $1.4B | $891.1M | ||
| Q1 24 | $1.3B | $887.4M |
| Q4 25 | 1.90× | 0.74× | ||
| Q3 25 | 1.86× | 0.80× | ||
| Q2 25 | 1.85× | 0.85× | ||
| Q1 25 | 1.90× | 0.92× | ||
| Q4 24 | 1.91× | 0.98× | ||
| Q3 24 | 1.87× | 1.04× | ||
| Q2 24 | 1.98× | 1.10× | ||
| Q1 24 | 2.01× | 1.13× |
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 | $15.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $10.2M |
| FCFマージンFCF / 売上 | 17.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.09× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $88.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $15.0M | ||
| Q3 25 | $47.9M | $42.3M | ||
| Q2 25 | $37.3M | $27.8M | ||
| Q1 25 | $11.5M | $21.1M | ||
| Q4 24 | $82.5M | $9.3M | ||
| Q3 24 | $39.5M | $27.2M | ||
| Q2 24 | $43.1M | $22.7M | ||
| Q1 24 | $-29.4M | $10.7M |
| Q4 25 | $55.8M | $10.2M | ||
| Q3 25 | $43.9M | $35.8M | ||
| Q2 25 | $34.6M | $24.8M | ||
| Q1 25 | $7.1M | $18.1M | ||
| Q4 24 | $76.6M | $5.2M | ||
| Q3 24 | $32.0M | $24.0M | ||
| Q2 24 | $38.8M | $19.4M | ||
| Q1 24 | $-34.1M | $6.8M |
| Q4 25 | 17.3% | 6.1% | ||
| Q3 25 | 14.5% | 20.7% | ||
| Q2 25 | 11.6% | 13.9% | ||
| Q1 25 | 2.4% | 11.0% | ||
| Q4 24 | 24.2% | 3.2% | ||
| Q3 24 | 10.8% | 14.3% | ||
| Q2 24 | 13.4% | 11.5% | ||
| Q1 24 | -11.6% | 4.3% |
| Q4 25 | 1.1% | 2.9% | ||
| Q3 25 | 1.3% | 3.8% | ||
| Q2 25 | 0.9% | 1.7% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 2.5% | 1.9% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.6% | 2.5% |
| Q4 25 | 8.46× | 1.09× | ||
| Q3 25 | 2.34× | 3.73× | ||
| Q2 25 | 3.04× | 1.76× | ||
| Q1 25 | 0.71× | 1.74× | ||
| Q4 24 | 2.39× | 0.84× | ||
| Q3 24 | 2.07× | 2.10× | ||
| Q2 24 | 3.12× | 2.72× | ||
| Q1 24 | -1.51× | 1.36× |
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% |
GRC
| Industrial | $34.7M | 21% |
| Fire Market | $31.4M | 19% |
| Municipal | $25.3M | 15% |
| Agriculture | $22.5M | 14% |
| Repair Parts | $18.9M | 11% |
| Construction | $17.3M | 10% |
| Original Equipment Manufacturer | $10.8M | 7% |
| Petroleum | $5.6M | 3% |
