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CSG SYSTEMS INTERNATIONAL INC（CSGS）とWARRIOR MET COAL, INC.（HCC）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
WARRIOR MET COAL, INC.の直近四半期売上が大きい（$458.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。WARRIOR MET COAL, INC.の純利益率が高く（15.8% vs 2.2%、差は13.6%）。WARRIOR MET COAL, INC.の前年同期比売上増加率が高い（52.1% vs 2.0%）。過去8四半期でWARRIOR MET COAL, INC.の売上複合成長率が高い（7.5% 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。
Warrior Met Coal, Inc.（証券コード：HCC）は米国に本拠を置く鉱業企業で、鉄鋼生産に不可欠な高品質冶金用石炭の採掘・供給を事業の中心としています。北米、欧州、アジアを主な市場とし、各地の鉄鋼メーカーや産業向け顧客に製品を提供しています。
CSGS vs HCC — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $458.6M |
| 純利益 | $7.0M | $72.3M |
| 粗利率 | 50.0% | 36.7% |
| 営業利益率 | 9.0% | 17.3% |
| 純利益率 | 2.2% | 15.8% |
| 売上前年比 | 2.0% | 52.1% |
| 純利益前年比 | -79.7% | — |
| EPS（希薄化後） | $0.24 | $1.37 |
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
| Q1 26 | — | $458.6M | ||
| Q4 25 | $323.1M | $384.0M | ||
| Q3 25 | $303.6M | $328.6M | ||
| Q2 25 | $297.1M | $297.5M | ||
| Q1 25 | $299.5M | $299.9M | ||
| Q4 24 | $316.7M | $297.5M | ||
| Q3 24 | $295.1M | $327.7M | ||
| Q2 24 | $290.3M | $396.5M |
| Q1 26 | — | $72.3M | ||
| Q4 25 | $7.0M | $23.0M | ||
| Q3 25 | $20.5M | $36.6M | ||
| Q2 25 | $12.3M | $5.6M | ||
| Q1 25 | $16.1M | $-8.2M | ||
| Q4 24 | $34.5M | $1.1M | ||
| Q3 24 | $19.1M | $41.8M | ||
| Q2 24 | $13.8M | $70.7M |
| Q1 26 | — | 36.7% | ||
| Q4 25 | 50.0% | 29.5% | ||
| Q3 25 | 48.1% | 27.1% | ||
| Q2 25 | 49.5% | 23.9% | ||
| Q1 25 | 48.4% | 18.1% | ||
| Q4 24 | 51.3% | 23.1% | ||
| Q3 24 | 49.4% | 29.3% | ||
| Q2 24 | 47.3% | 34.1% |
| Q1 26 | — | 17.3% | ||
| Q4 25 | 9.0% | 9.0% | ||
| Q3 25 | 10.0% | 6.3% | ||
| Q2 25 | 10.0% | 2.6% | ||
| Q1 25 | 9.8% | -5.8% | ||
| Q4 24 | 13.4% | -1.4% | ||
| Q3 24 | 10.8% | 11.9% | ||
| Q2 24 | 8.8% | 17.9% |
| Q1 26 | — | 15.8% | ||
| Q4 25 | 2.2% | 6.0% | ||
| Q3 25 | 6.7% | 11.1% | ||
| Q2 25 | 4.1% | 1.9% | ||
| Q1 25 | 5.4% | -2.7% | ||
| Q4 24 | 10.9% | 0.4% | ||
| Q3 24 | 6.5% | 12.7% | ||
| Q2 24 | 4.8% | 17.8% |
| Q1 26 | — | $1.37 | ||
| Q4 25 | $0.24 | $0.43 | ||
| Q3 25 | $0.73 | $0.70 | ||
| Q2 25 | $0.44 | $0.11 | ||
| Q1 25 | $0.57 | $-0.16 | ||
| Q4 24 | $1.20 | $0.02 | ||
| Q3 24 | $0.67 | $0.80 | ||
| Q2 24 | $0.48 | $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 | $233.2M |
| 総負債低いほど良い | $539.5M | $154.4M |
| 株主資本純資産 | $283.7M | — |
| 総資産 | $1.5B | $2.8B |
| 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
| Q1 26 | — | $233.2M | ||
| Q4 25 | $180.0M | $300.0M | ||
| Q3 25 | $158.4M | $336.3M | ||
| Q2 25 | $145.9M | $383.3M | ||
| Q1 25 | $136.0M | $454.9M | ||
| Q4 24 | $161.8M | $491.5M | ||
| Q3 24 | $118.4M | $583.2M | ||
| Q2 24 | $110.4M | $709.0M |
| Q1 26 | — | $154.4M | ||
| Q4 25 | $539.5M | $154.3M | ||
| Q3 25 | $538.6M | $154.1M | ||
| Q2 25 | $537.8M | $153.9M | ||
| Q1 25 | $537.6M | $153.8M | ||
| Q4 24 | $538.5M | $153.6M | ||
| Q3 24 | $539.5M | $153.5M | ||
| Q2 24 | $540.5M | $153.3M |
| Q1 26 | — | — | ||
| Q4 25 | $283.7M | $2.1B | ||
| Q3 25 | $289.5M | $2.1B | ||
| Q2 25 | $290.7M | $2.1B | ||
| Q1 25 | $283.1M | $2.1B | ||
| Q4 24 | $282.6M | $2.1B | ||
| Q3 24 | $288.4M | $2.1B | ||
| Q2 24 | $273.3M | $2.0B |
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.6B |
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 0.07× | ||
| Q3 25 | 1.86× | 0.07× | ||
| Q2 25 | 1.85× | 0.07× | ||
| Q1 25 | 1.90× | 0.07× | ||
| Q4 24 | 1.91× | 0.07× | ||
| Q3 24 | 1.87× | 0.07× | ||
| Q2 24 | 1.98× | 0.07× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 17.3% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | — |
| 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 | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $59.2M | $76.1M | ||
| Q3 25 | $47.9M | $104.7M | ||
| Q2 25 | $37.3M | $37.5M | ||
| Q1 25 | $11.5M | $10.9M | ||
| Q4 24 | $82.5M | $54.2M | ||
| Q3 24 | $39.5M | $62.2M | ||
| Q2 24 | $43.1M | $147.0M |
| Q1 26 | — | — | ||
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — |
| Q1 26 | — | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — |
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — |
| Q1 26 | — | — | ||
| Q4 25 | 8.46× | 3.31× | ||
| Q3 25 | 2.34× | 2.86× | ||
| Q2 25 | 3.04× | 6.70× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 47.68× | ||
| Q3 24 | 2.07× | 1.49× | ||
| Q2 24 | 3.12× | 2.08× |
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% |
HCC
| Sales | $448.5M | 98% |
| Other revenues | $10.1M | 2% |
