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CSG SYSTEMS INTERNATIONAL INC（CSGS）とHF Foods Group Inc.（HFFG）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 $308.0M、HF Foods Group Inc.の約1.0倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -12.1%、差は14.3%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 0.9%）。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 $12.1M）。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 2.1%）
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。
HF Sinclair Corporationはアメリカ合衆国テキサス州ダラスに本拠を置く米国のエネルギー企業です。ガソリン、ディーゼル燃料、ジェット燃料、再生可能ディーゼル、特殊潤滑油製品、特殊化学薬品、特殊改質アスファルトなど、多様なエネルギー・化学製品を生産・販売しています。
CSGS vs HFFG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $308.0M |
| 純利益 | $7.0M | $-37.3M |
| 粗利率 | 50.0% | 16.6% |
| 営業利益率 | 9.0% | -12.8% |
| 純利益率 | 2.2% | -12.1% |
| 売上前年比 | 2.0% | 0.9% |
| 純利益前年比 | -79.7% | 15.0% |
| EPS（希薄化後） | $0.24 | $-0.70 |
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 | $308.0M | ||
| Q3 25 | $303.6M | $307.0M | ||
| Q2 25 | $297.1M | $314.9M | ||
| Q1 25 | $299.5M | $298.4M | ||
| Q4 24 | $316.7M | $305.3M | ||
| Q3 24 | $295.1M | $298.4M | ||
| Q2 24 | $290.3M | $302.3M | ||
| Q1 24 | $295.1M | $295.7M |
| Q4 25 | $7.0M | $-37.3M | ||
| Q3 25 | $20.5M | $-1.1M | ||
| Q2 25 | $12.3M | $1.2M | ||
| Q1 25 | $16.1M | $-1.6M | ||
| Q4 24 | $34.5M | $-43.9M | ||
| Q3 24 | $19.1M | $-3.9M | ||
| Q2 24 | $13.8M | $17.0K | ||
| Q1 24 | $19.5M | $-694.0K |
| Q4 25 | 50.0% | 16.6% | ||
| Q3 25 | 48.1% | 16.4% | ||
| Q2 25 | 49.5% | 17.5% | ||
| Q1 25 | 48.4% | 17.1% | ||
| Q4 24 | 51.3% | 17.1% | ||
| Q3 24 | 49.4% | 16.8% | ||
| Q2 24 | 47.3% | 17.4% | ||
| Q1 24 | 46.5% | 17.1% |
| Q4 25 | 9.0% | -12.8% | ||
| Q3 25 | 10.0% | 0.4% | ||
| Q2 25 | 10.0% | 1.3% | ||
| Q1 25 | 9.8% | 0.4% | ||
| Q4 24 | 13.4% | -13.8% | ||
| Q3 24 | 10.8% | 0.2% | ||
| Q2 24 | 8.8% | 0.9% | ||
| Q1 24 | 10.8% | -0.0% |
| Q4 25 | 2.2% | -12.1% | ||
| Q3 25 | 6.7% | -0.4% | ||
| Q2 25 | 4.1% | 0.4% | ||
| Q1 25 | 5.4% | -0.6% | ||
| Q4 24 | 10.9% | -14.4% | ||
| Q3 24 | 6.5% | -1.3% | ||
| Q2 24 | 4.8% | 0.0% | ||
| Q1 24 | 6.6% | -0.2% |
| Q4 25 | $0.24 | $-0.70 | ||
| Q3 25 | $0.73 | $-0.02 | ||
| Q2 25 | $0.44 | $0.02 | ||
| Q1 25 | $0.57 | $-0.03 | ||
| Q4 24 | $1.20 | $-0.84 | ||
| Q3 24 | $0.67 | $-0.07 | ||
| Q2 24 | $0.48 | $0.00 | ||
| Q1 24 | $0.68 | $-0.01 |
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 | $106.1M |
| 株主資本純資産 | $283.7M | $202.1M |
| 総資産 | $1.5B | $541.5M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.53× |
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 | $106.1M | ||
| Q3 25 | $538.6M | $107.3M | ||
| Q2 25 | $537.8M | $106.0M | ||
| Q1 25 | $537.6M | $107.4M | ||
| Q4 24 | $538.5M | $108.7M | ||
| Q3 24 | $539.5M | $110.1M | ||
| Q2 24 | $540.5M | $111.4M | ||
| Q1 24 | $541.5M | $112.8M |
| Q4 25 | $283.7M | $202.1M | ||
| Q3 25 | $289.5M | $239.2M | ||
| Q2 25 | $290.7M | $239.7M | ||
| Q1 25 | $283.1M | $238.0M | ||
| Q4 24 | $282.6M | $239.3M | ||
| Q3 24 | $288.4M | $283.1M | ||
| Q2 24 | $273.3M | $286.3M | ||
| Q1 24 | $269.3M | $286.7M |
| Q4 25 | $1.5B | $541.5M | ||
| Q3 25 | $1.5B | $595.1M | ||
| Q2 25 | $1.4B | $593.5M | ||
| Q1 25 | $1.4B | $581.9M | ||
| Q4 24 | $1.5B | $550.0M | ||
| Q3 24 | $1.4B | $612.8M | ||
| Q2 24 | $1.4B | $616.9M | ||
| Q1 24 | $1.3B | $603.1M |
| Q4 25 | 1.90× | 0.53× | ||
| Q3 25 | 1.86× | 0.45× | ||
| Q2 25 | 1.85× | 0.44× | ||
| Q1 25 | 1.90× | 0.45× | ||
| Q4 24 | 1.91× | 0.45× | ||
| Q3 24 | 1.87× | 0.39× | ||
| Q2 24 | 1.98× | 0.39× | ||
| Q1 24 | 2.01× | 0.39× |
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 | $21.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $12.1M |
| FCFマージンFCF / 売上 | 17.3% | 3.9% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $6.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $21.0M | ||
| Q3 25 | $47.9M | $-6.0M | ||
| Q2 25 | $37.3M | $3.5M | ||
| Q1 25 | $11.5M | $6.9M | ||
| Q4 24 | $82.5M | $18.4M | ||
| Q3 24 | $39.5M | $2.3M | ||
| Q2 24 | $43.1M | $-9.3M | ||
| Q1 24 | $-29.4M | $11.2M |
| Q4 25 | $55.8M | $12.1M | ||
| Q3 25 | $43.9M | $-9.3M | ||
| Q2 25 | $34.6M | $363.0K | ||
| Q1 25 | $7.1M | $3.4M | ||
| Q4 24 | $76.6M | $15.3M | ||
| Q3 24 | $32.0M | $-820.0K | ||
| Q2 24 | $38.8M | $-13.0M | ||
| Q1 24 | $-34.1M | $8.6M |
| Q4 25 | 17.3% | 3.9% | ||
| Q3 25 | 14.5% | -3.0% | ||
| Q2 25 | 11.6% | 0.1% | ||
| Q1 25 | 2.4% | 1.1% | ||
| Q4 24 | 24.2% | 5.0% | ||
| Q3 24 | 10.8% | -0.3% | ||
| Q2 24 | 13.4% | -4.3% | ||
| Q1 24 | -11.6% | 2.9% |
| Q4 25 | 1.1% | 2.9% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 1.9% | 1.0% | ||
| Q3 24 | 2.5% | 1.0% | ||
| Q2 24 | 1.5% | 1.2% | ||
| Q1 24 | 1.6% | 0.9% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 2.89× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | -546.06× | ||
| Q1 24 | -1.51× | — |
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% |
HFFG
| Seafood | $110.2M | 36% |
| Meat And Poultry | $62.7M | 20% |
| Asian Specialty | $55.3M | 18% |
| Commodity Product | $35.1M | 11% |
| Fresh Produce | $29.9M | 10% |
| Packaging And Other | $14.7M | 5% |
