vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とHECLA MINING CO（HL）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
HECLA MINING COの直近四半期売上が大きい（$448.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。HECLA MINING COの純利益率が高く（30.0% vs 2.2%、差は27.8%）。HECLA MINING COの前年同期比売上増加率が高い（79.5% vs 2.0%）。HECLA MINING COの直近四半期フリーキャッシュフローが多い（$134.7M vs $55.8M）。過去8四半期でHECLA MINING COの売上複合成長率が高い（53.8% 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。
ヘクラマイニングは米国を本拠地とする貴金属・卑金属の大手採掘企業で、主に銀、金、鉛、亜鉛を生産しています。鉱山は主に北米地域に分布し、宝飾品製造、工業生産、再生可能エネルギー分野などに原料を供給しており、米国有数の原生銀生産企業です。
CSGS vs HL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $448.1M |
| 純利益 | $7.0M | $134.4M |
| 粗利率 | 50.0% | 55.4% |
| 営業利益率 | 9.0% | 49.1% |
| 純利益率 | 2.2% | 30.0% |
| 売上前年比 | 2.0% | 79.5% |
| 純利益前年比 | -79.7% | 1027.2% |
| EPS（希薄化後） | $0.24 | $0.20 |
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 | $448.1M | ||
| Q3 25 | $303.6M | $409.5M | ||
| Q2 25 | $297.1M | $304.0M | ||
| Q1 25 | $299.5M | $261.3M | ||
| Q4 24 | $316.7M | $249.7M | ||
| Q3 24 | $295.1M | $245.1M | ||
| Q2 24 | $290.3M | $245.7M | ||
| Q1 24 | $295.1M | $189.5M |
| Q4 25 | $7.0M | $134.4M | ||
| Q3 25 | $20.5M | $100.7M | ||
| Q2 25 | $12.3M | $57.7M | ||
| Q1 25 | $16.1M | $28.9M | ||
| Q4 24 | $34.5M | $11.9M | ||
| Q3 24 | $19.1M | $1.8M | ||
| Q2 24 | $13.8M | $27.9M | ||
| Q1 24 | $19.5M | $-5.8M |
| Q4 25 | 50.0% | 55.4% | ||
| Q3 25 | 48.1% | 44.1% | ||
| Q2 25 | 49.5% | 39.3% | ||
| Q1 25 | 48.4% | 28.3% | ||
| Q4 24 | 51.3% | 27.4% | ||
| Q3 24 | 49.4% | 24.2% | ||
| Q2 24 | 47.3% | 20.9% | ||
| Q1 24 | 46.5% | 10.1% |
| Q4 25 | 9.0% | 49.1% | ||
| Q3 25 | 10.0% | 36.3% | ||
| Q2 25 | 10.0% | 30.8% | ||
| Q1 25 | 9.8% | 20.0% | ||
| Q4 24 | 13.4% | 15.3% | ||
| Q3 24 | 10.8% | 9.2% | ||
| Q2 24 | 8.8% | 16.5% | ||
| Q1 24 | 10.8% | 2.7% |
| Q4 25 | 2.2% | 30.0% | ||
| Q3 25 | 6.7% | 24.6% | ||
| Q2 25 | 4.1% | 19.0% | ||
| Q1 25 | 5.4% | 11.0% | ||
| Q4 24 | 10.9% | 4.8% | ||
| Q3 24 | 6.5% | 0.7% | ||
| Q2 24 | 4.8% | 11.3% | ||
| Q1 24 | 6.6% | -3.0% |
| Q4 25 | $0.24 | $0.20 | ||
| Q3 25 | $0.73 | $0.15 | ||
| Q2 25 | $0.44 | $0.09 | ||
| Q1 25 | $0.57 | $0.05 | ||
| Q4 24 | $1.20 | $0.03 | ||
| Q3 24 | $0.67 | $0.00 | ||
| Q2 24 | $0.48 | $0.04 | ||
| 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 | $301.2M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $2.6B |
| 総資産 | $1.5B | $3.6B |
| 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 | $301.2M | ||
| Q3 25 | $158.4M | $133.9M | ||
| Q2 25 | $145.9M | $296.6M | ||
| Q1 25 | $136.0M | $23.7M | ||
| Q4 24 | $161.8M | $26.9M | ||
| Q3 24 | $118.4M | $22.3M | ||
| Q2 24 | $110.4M | $24.6M | ||
| Q1 24 | $120.8M | $80.2M |
| 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 | $2.6B | ||
| Q3 25 | $289.5M | $2.4B | ||
| Q2 25 | $290.7M | $2.3B | ||
| Q1 25 | $283.1M | $2.1B | ||
| Q4 24 | $282.6M | $2.0B | ||
| Q3 24 | $288.4M | $2.0B | ||
| Q2 24 | $273.3M | $2.0B | ||
| Q1 24 | $269.3M | $2.0B |
| Q4 25 | $1.5B | $3.6B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.4B | $3.3B | ||
| Q1 25 | $1.4B | $3.0B | ||
| Q4 24 | $1.5B | $3.0B | ||
| Q3 24 | $1.4B | $3.0B | ||
| Q2 24 | $1.4B | $2.9B | ||
| Q1 24 | $1.3B | $3.0B |
| 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 | $217.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $134.7M |
| FCFマージンFCF / 売上 | 17.3% | 30.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 18.4% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $310.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $217.1M | ||
| Q3 25 | $47.9M | $148.0M | ||
| Q2 25 | $37.3M | $161.8M | ||
| Q1 25 | $11.5M | $35.7M | ||
| Q4 24 | $82.5M | $67.5M | ||
| Q3 24 | $39.5M | $55.0M | ||
| Q2 24 | $43.1M | $78.7M | ||
| Q1 24 | $-29.4M | $17.1M |
| Q4 25 | $55.8M | $134.7M | ||
| Q3 25 | $43.9M | $90.1M | ||
| Q2 25 | $34.6M | $103.8M | ||
| Q1 25 | $7.1M | $-18.4M | ||
| Q4 24 | $76.6M | $6.7M | ||
| Q3 24 | $32.0M | $-690.0K | ||
| Q2 24 | $38.8M | $28.3M | ||
| Q1 24 | $-34.1M | $-30.5M |
| Q4 25 | 17.3% | 30.1% | ||
| Q3 25 | 14.5% | 22.0% | ||
| Q2 25 | 11.6% | 34.1% | ||
| Q1 25 | 2.4% | -7.0% | ||
| Q4 24 | 24.2% | 2.7% | ||
| Q3 24 | 10.8% | -0.3% | ||
| Q2 24 | 13.4% | 11.5% | ||
| Q1 24 | -11.6% | -16.1% |
| Q4 25 | 1.1% | 18.4% | ||
| Q3 25 | 1.3% | 14.1% | ||
| Q2 25 | 0.9% | 19.1% | ||
| Q1 25 | 1.5% | 20.7% | ||
| Q4 24 | 1.9% | 24.3% | ||
| Q3 24 | 2.5% | 22.7% | ||
| Q2 24 | 1.5% | 20.5% | ||
| Q1 24 | 1.6% | 25.1% |
| Q4 25 | 8.46× | 1.61× | ||
| Q3 25 | 2.34× | 1.47× | ||
| Q2 25 | 3.04× | 2.80× | ||
| Q1 25 | 0.71× | 1.24× | ||
| Q4 24 | 2.39× | 5.66× | ||
| Q3 24 | 2.07× | 31.24× | ||
| Q2 24 | 3.12× | 2.82× | ||
| 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% |
HL
| Silver Contracts | $258.5M | 58% |
| Gold | $129.2M | 29% |
| Zinc | $30.3M | 7% |
| Lead | $23.3M | 5% |
| Environmental Remediation Services | $9.2M | 2% |
