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CSG SYSTEMS INTERNATIONAL INC（CSGS）とHELIOS TECHNOLOGIES, INC.（HLIO）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 $220.3M、HELIOS TECHNOLOGIES, INC.の約1.5倍）。HELIOS TECHNOLOGIES, INC.の純利益率が高く（4.7% vs 2.2%、差は2.5%）。HELIOS TECHNOLOGIES, INC.の前年同期比売上増加率が高い（13.3% 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 $18.6M）。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 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。
ヘリオステクノロジーズはニューヨークを本拠地とする上場データ分析企業で、事業末期に映画購読サービスMoviePassを買収・運営したことで広く知られるようになりましたが、最終的にこの事業が原因で破産しました。
CSGS vs HLIO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $220.3M |
| 純利益 | $7.0M | $10.3M |
| 粗利率 | 50.0% | 33.1% |
| 営業利益率 | 9.0% | 0.6% |
| 純利益率 | 2.2% | 4.7% |
| 売上前年比 | 2.0% | 13.3% |
| 純利益前年比 | -79.7% | -9.6% |
| EPS（希薄化後） | $0.24 | $0.31 |
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 | — | ||
| Q3 25 | $303.6M | $220.3M | ||
| Q2 25 | $297.1M | $212.5M | ||
| Q1 25 | $299.5M | $195.5M | ||
| Q4 24 | $316.7M | $179.5M | ||
| Q3 24 | $295.1M | $194.5M | ||
| Q2 24 | $290.3M | $219.9M | ||
| Q1 24 | $295.1M | $212.0M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $10.3M | ||
| Q2 25 | $12.3M | $11.4M | ||
| Q1 25 | $16.1M | $7.3M | ||
| Q4 24 | $34.5M | $4.8M | ||
| Q3 24 | $19.1M | $11.4M | ||
| Q2 24 | $13.8M | $13.6M | ||
| Q1 24 | $19.5M | $9.2M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 33.1% | ||
| Q2 25 | 49.5% | 31.8% | ||
| Q1 25 | 48.4% | 30.6% | ||
| Q4 24 | 51.3% | 30.1% | ||
| Q3 24 | 49.4% | 31.1% | ||
| Q2 24 | 47.3% | 32.1% | ||
| Q1 24 | 46.5% | 31.7% |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 0.6% | ||
| Q2 25 | 10.0% | 10.3% | ||
| Q1 25 | 9.8% | 8.7% | ||
| Q4 24 | 13.4% | 7.4% | ||
| Q3 24 | 10.8% | 11.4% | ||
| Q2 24 | 8.8% | 11.8% | ||
| Q1 24 | 10.8% | 9.6% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 4.7% | ||
| Q2 25 | 4.1% | 5.4% | ||
| Q1 25 | 5.4% | 3.7% | ||
| Q4 24 | 10.9% | 2.7% | ||
| Q3 24 | 6.5% | 5.9% | ||
| Q2 24 | 4.8% | 6.2% | ||
| Q1 24 | 6.6% | 4.3% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.31 | ||
| Q2 25 | $0.44 | $0.34 | ||
| Q1 25 | $0.57 | $0.22 | ||
| Q4 24 | $1.20 | $0.14 | ||
| Q3 24 | $0.67 | $0.34 | ||
| Q2 24 | $0.48 | $0.41 | ||
| Q1 24 | $0.68 | $0.28 |
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 | $54.9M |
| 総負債低いほど良い | $539.5M | $420.0M |
| 株主資本純資産 | $283.7M | $917.9M |
| 総資産 | $1.5B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.46× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $54.9M | ||
| Q2 25 | $145.9M | $53.0M | ||
| Q1 25 | $136.0M | $45.9M | ||
| Q4 24 | $161.8M | $44.1M | ||
| Q3 24 | $118.4M | $46.7M | ||
| Q2 24 | $110.4M | $45.0M | ||
| Q1 24 | $120.8M | $37.3M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $420.0M | ||
| Q2 25 | $537.8M | $437.2M | ||
| Q1 25 | $537.6M | $446.7M | ||
| Q4 24 | $538.5M | $450.6M | ||
| Q3 24 | $539.5M | $484.7M | ||
| Q2 24 | $540.5M | $504.0M | ||
| Q1 24 | $541.5M | $521.8M |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $917.9M | ||
| Q2 25 | $290.7M | $911.7M | ||
| Q1 25 | $283.1M | $881.2M | ||
| Q4 24 | $282.6M | $864.4M | ||
| Q3 24 | $288.4M | $885.5M | ||
| Q2 24 | $273.3M | $866.5M | ||
| Q1 24 | $269.3M | $856.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.3B | $1.6B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.46× | ||
| Q2 25 | 1.85× | 0.48× | ||
| Q1 25 | 1.90× | 0.51× | ||
| Q4 24 | 1.91× | 0.52× | ||
| Q3 24 | 1.87× | 0.55× | ||
| Q2 24 | 1.98× | 0.58× | ||
| Q1 24 | 2.01× | 0.61× |
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 | $25.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $18.6M |
| FCFマージンFCF / 売上 | 17.3% | 8.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.46× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $91.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $25.3M | ||
| Q2 25 | $37.3M | $37.0M | ||
| Q1 25 | $11.5M | $19.0M | ||
| Q4 24 | $82.5M | $35.7M | ||
| Q3 24 | $39.5M | $34.8M | ||
| Q2 24 | $43.1M | $33.8M | ||
| Q1 24 | $-29.4M | $17.8M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $18.6M | ||
| Q2 25 | $34.6M | $31.6M | ||
| Q1 25 | $7.1M | $12.9M | ||
| Q4 24 | $76.6M | $28.2M | ||
| Q3 24 | $32.0M | $28.8M | ||
| Q2 24 | $38.8M | $25.8M | ||
| Q1 24 | $-34.1M | $12.3M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 8.4% | ||
| Q2 25 | 11.6% | 14.9% | ||
| Q1 25 | 2.4% | 6.6% | ||
| Q4 24 | 24.2% | 15.7% | ||
| Q3 24 | 10.8% | 14.8% | ||
| Q2 24 | 13.4% | 11.7% | ||
| Q1 24 | -11.6% | 5.8% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 1.9% | 4.2% | ||
| Q3 24 | 2.5% | 3.1% | ||
| Q2 24 | 1.5% | 3.6% | ||
| Q1 24 | 1.6% | 2.6% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 2.46× | ||
| Q2 25 | 3.04× | 3.25× | ||
| Q1 25 | 0.71× | 2.60× | ||
| Q4 24 | 2.39× | 7.44× | ||
| Q3 24 | 2.07× | 3.05× | ||
| Q2 24 | 3.12× | 2.49× | ||
| Q1 24 | -1.51× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
