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CSG SYSTEMS INTERNATIONAL INC（CSGS）とHCI Group, Inc.（HCI）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 $246.2M、HCI Group, Inc.の約1.3倍）。HCI Group, Inc.の純利益率が高く（39.7% vs 2.2%、差は37.5%）。HCI Group, Inc.の前年同期比売上増加率が高い（52.1% vs 2.0%）。HCI Group, Inc.の直近四半期フリーキャッシュフローが多い（$440.8M vs $55.8M）。過去8四半期でHCI Group, Inc.の売上複合成長率が高い（9.2% 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。
HCIグループは米国ワシントンD.C.に本社を置くプライベートエクイティ企業で、イリノイ州シカゴにも支社を構えています。投資先企業への資本提供や経営支援を通じて、企業の長期的な成長をサポートしています。
CSGS vs HCI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $246.2M |
| 純利益 | $7.0M | $97.7M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 58.5% |
| 純利益率 | 2.2% | 39.7% |
| 売上前年比 | 2.0% | 52.1% |
| 純利益前年比 | -79.7% | 3679.2% |
| EPS（希薄化後） | $0.24 | $7.29 |
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 | $246.2M | ||
| Q3 25 | $303.6M | $216.3M | ||
| Q2 25 | $297.1M | $221.9M | ||
| Q1 25 | $299.5M | $216.4M | ||
| Q4 24 | $316.7M | $161.9M | ||
| Q3 24 | $295.1M | $175.3M | ||
| Q2 24 | $290.3M | $206.2M | ||
| Q1 24 | $295.1M | $206.6M |
| Q4 25 | $7.0M | $97.7M | ||
| Q3 25 | $20.5M | $65.5M | ||
| Q2 25 | $12.3M | $66.2M | ||
| Q1 25 | $16.1M | $69.7M | ||
| Q4 24 | $34.5M | $2.6M | ||
| Q3 24 | $19.1M | $5.7M | ||
| Q2 24 | $13.8M | $54.1M | ||
| Q1 24 | $19.5M | $47.6M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 58.5% | ||
| Q3 25 | 10.0% | 41.9% | ||
| Q2 25 | 10.0% | 42.5% | ||
| Q1 25 | 9.8% | 46.4% | ||
| Q4 24 | 13.4% | 3.6% | ||
| Q3 24 | 10.8% | 8.0% | ||
| Q2 24 | 8.8% | 36.9% | ||
| Q1 24 | 10.8% | 37.5% |
| Q4 25 | 2.2% | 39.7% | ||
| Q3 25 | 6.7% | 30.3% | ||
| Q2 25 | 4.1% | 29.8% | ||
| Q1 25 | 5.4% | 32.2% | ||
| Q4 24 | 10.9% | 1.6% | ||
| Q3 24 | 6.5% | 3.2% | ||
| Q2 24 | 4.8% | 26.2% | ||
| Q1 24 | 6.6% | 23.0% |
| Q4 25 | $0.24 | $7.29 | ||
| Q3 25 | $0.73 | $4.90 | ||
| Q2 25 | $0.44 | $5.18 | ||
| Q1 25 | $0.57 | $5.35 | ||
| Q4 24 | $1.20 | $0.32 | ||
| Q3 24 | $0.67 | $0.52 | ||
| Q2 24 | $0.48 | $4.24 | ||
| Q1 24 | $0.68 | $3.81 |
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 | $1.2B |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.0B |
| 総資産 | $1.5B | $2.5B |
| 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 | $1.2B | ||
| Q3 25 | $158.4M | $987.9M | ||
| Q2 25 | $145.9M | $947.2M | ||
| Q1 25 | $136.0M | $754.5M | ||
| Q4 24 | $161.8M | $532.5M | ||
| Q3 24 | $118.4M | $518.8M | ||
| Q2 24 | $110.4M | $445.8M | ||
| Q1 24 | $120.8M | $655.4M |
| 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 | $1.0B | ||
| Q3 25 | $289.5M | $821.8M | ||
| Q2 25 | $290.7M | $758.6M | ||
| Q1 25 | $283.1M | $522.7M | ||
| Q4 24 | $282.6M | $453.3M | ||
| Q3 24 | $288.4M | $455.3M | ||
| Q2 24 | $273.3M | $447.3M | ||
| Q1 24 | $269.3M | $395.7M |
| Q4 25 | $1.5B | $2.5B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
| 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 | $444.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $440.8M |
| FCFマージンFCF / 売上 | 17.3% | 179.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.5% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 4.55× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $771.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $444.4M | ||
| Q3 25 | $47.9M | $26.7M | ||
| Q2 25 | $37.3M | $145.0M | ||
| Q1 25 | $11.5M | $162.0M | ||
| Q4 24 | $82.5M | $331.8M | ||
| Q3 24 | $39.5M | $104.1M | ||
| Q2 24 | $43.1M | $-29.0M | ||
| Q1 24 | $-29.4M | $182.0M |
| Q4 25 | $55.8M | $440.8M | ||
| Q3 25 | $43.9M | $25.9M | ||
| Q2 25 | $34.6M | $144.5M | ||
| Q1 25 | $7.1M | $160.3M | ||
| Q4 24 | $76.6M | $327.8M | ||
| Q3 24 | $32.0M | $103.2M | ||
| Q2 24 | $38.8M | $-30.1M | ||
| Q1 24 | $-34.1M | $181.0M |
| Q4 25 | 17.3% | 179.0% | ||
| Q3 25 | 14.5% | 12.0% | ||
| Q2 25 | 11.6% | 65.1% | ||
| Q1 25 | 2.4% | 74.1% | ||
| Q4 24 | 24.2% | 202.5% | ||
| Q3 24 | 10.8% | 58.9% | ||
| Q2 24 | 13.4% | -14.6% | ||
| Q1 24 | -11.6% | 87.6% |
| Q4 25 | 1.1% | 1.5% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.9% | 2.5% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.6% | 0.5% |
| Q4 25 | 8.46× | 4.55× | ||
| Q3 25 | 2.34× | 0.41× | ||
| Q2 25 | 3.04× | 2.19× | ||
| Q1 25 | 0.71× | 2.32× | ||
| Q4 24 | 2.39× | 128.41× | ||
| Q3 24 | 2.07× | 18.33× | ||
| Q2 24 | 3.12× | -0.54× | ||
| Q1 24 | -1.51× | 3.82× |
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% |
HCI
| Insurance Operation | $218.3M | 89% |
| Reciprocal Exchange Operation | $27.0M | 11% |
