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CSG SYSTEMS INTERNATIONAL INC（CSGS）とIDACORP INC（IDA）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
IDACORP INCの直近四半期売上が大きい（$360.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍）。IDACORP INCの純利益率が高く（12.1% vs 2.2%、差は9.9%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -4.2%）。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 $-216.2M）。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 -7.2%）
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。
IDACORP, Inc.はアメリカ・アイダホ州に法人登録され、本社をボイシに置く電力持株会社です。1998年10月1日に設立され、傘下にアイダホパワー社、IDACORPフィナンシャル社、アイダウエストエナジー社を有し、電力供給、エネルギーサービス、関連金融事業を手がけています。
CSGS vs IDA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $360.1M |
| 純利益 | $7.0M | $43.6M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 14.9% |
| 純利益率 | 2.2% | 12.1% |
| 売上前年比 | 2.0% | -4.2% |
| 純利益前年比 | -79.7% | 15.1% |
| EPS（希薄化後） | $0.24 | $0.78 |
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 | $360.1M | ||
| Q3 25 | $303.6M | $526.4M | ||
| Q2 25 | $297.1M | $449.3M | ||
| Q1 25 | $299.5M | $411.1M | ||
| Q4 24 | $316.7M | $375.9M | ||
| Q3 24 | $295.1M | $532.5M | ||
| Q2 24 | $290.3M | $442.6M | ||
| Q1 24 | $295.1M | $417.9M |
| Q4 25 | $7.0M | $43.6M | ||
| Q3 25 | $20.5M | $124.4M | ||
| Q2 25 | $12.3M | $95.8M | ||
| Q1 25 | $16.1M | $59.6M | ||
| Q4 24 | $34.5M | $37.9M | ||
| Q3 24 | $19.1M | $113.6M | ||
| Q2 24 | $13.8M | $89.5M | ||
| Q1 24 | $19.5M | $48.2M |
| 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% | 14.9% | ||
| Q3 25 | 10.0% | 27.5% | ||
| Q2 25 | 10.0% | 22.4% | ||
| Q1 25 | 9.8% | 13.4% | ||
| Q4 24 | 13.4% | 11.0% | ||
| Q3 24 | 10.8% | 25.1% | ||
| Q2 24 | 8.8% | 23.3% | ||
| Q1 24 | 10.8% | 11.9% |
| Q4 25 | 2.2% | 12.1% | ||
| Q3 25 | 6.7% | 23.6% | ||
| Q2 25 | 4.1% | 21.3% | ||
| Q1 25 | 5.4% | 14.5% | ||
| Q4 24 | 10.9% | 10.1% | ||
| Q3 24 | 6.5% | 21.3% | ||
| Q2 24 | 4.8% | 20.2% | ||
| Q1 24 | 6.6% | 11.5% |
| Q4 25 | $0.24 | $0.78 | ||
| Q3 25 | $0.73 | $2.26 | ||
| Q2 25 | $0.44 | $1.76 | ||
| Q1 25 | $0.57 | $1.10 | ||
| Q4 24 | $1.20 | $0.72 | ||
| Q3 24 | $0.67 | $2.12 | ||
| Q2 24 | $0.48 | $1.71 | ||
| Q1 24 | $0.68 | $0.95 |
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 | $215.7M |
| 総負債低いほど良い | $539.5M | $3.3B |
| 株主資本純資産 | $283.7M | $3.6B |
| 総資産 | $1.5B | $10.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.93× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $215.7M | ||
| Q3 25 | $158.4M | $333.2M | ||
| Q2 25 | $145.9M | $474.5M | ||
| Q1 25 | $136.0M | $634.5M | ||
| Q4 24 | $161.8M | $368.9M | ||
| Q3 24 | $118.4M | $427.9M | ||
| Q2 24 | $110.4M | $169.6M | ||
| Q1 24 | $120.8M | $157.6M |
| Q4 25 | $539.5M | $3.3B | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $3.1B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $3.6B | ||
| Q3 25 | $289.5M | $3.5B | ||
| Q2 25 | $290.7M | $3.4B | ||
| Q1 25 | $283.1M | $3.3B | ||
| Q4 24 | $282.6M | $3.3B | ||
| Q3 24 | $288.4M | $3.3B | ||
| Q2 24 | $273.3M | $3.2B | ||
| Q1 24 | $269.3M | $2.9B |
| Q4 25 | $1.5B | $10.2B | ||
| Q3 25 | $1.5B | $10.1B | ||
| Q2 25 | $1.4B | $9.9B | ||
| Q1 25 | $1.4B | $9.6B | ||
| Q4 24 | $1.5B | $9.2B | ||
| Q3 24 | $1.4B | $9.1B | ||
| Q2 24 | $1.4B | $8.7B | ||
| Q1 24 | $1.3B | $8.3B |
| Q4 25 | 1.90× | 0.93× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.92× | ||
| 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 | $137.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-216.2M |
| FCFマージンFCF / 売上 | 17.3% | -60.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 98.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 3.16× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-577.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $137.8M | ||
| Q3 25 | $47.9M | $162.8M | ||
| Q2 25 | $37.3M | $176.9M | ||
| Q1 25 | $11.5M | $124.3M | ||
| Q4 24 | $82.5M | $136.4M | ||
| Q3 24 | $39.5M | $201.9M | ||
| Q2 24 | $43.1M | $146.4M | ||
| Q1 24 | $-29.4M | $109.7M |
| Q4 25 | $55.8M | $-216.2M | ||
| Q3 25 | $43.9M | $-127.9M | ||
| Q2 25 | $34.6M | $-156.4M | ||
| Q1 25 | $7.1M | $-77.0M | ||
| Q4 24 | $76.6M | $-48.9M | ||
| Q3 24 | $32.0M | $-16.1M | ||
| Q2 24 | $38.8M | $-199.6M | ||
| Q1 24 | $-34.1M | $-150.3M |
| Q4 25 | 17.3% | -60.0% | ||
| Q3 25 | 14.5% | -24.3% | ||
| Q2 25 | 11.6% | -34.8% | ||
| Q1 25 | 2.4% | -18.7% | ||
| Q4 24 | 24.2% | -13.0% | ||
| Q3 24 | 10.8% | -3.0% | ||
| Q2 24 | 13.4% | -45.1% | ||
| Q1 24 | -11.6% | -36.0% |
| Q4 25 | 1.1% | 98.3% | ||
| Q3 25 | 1.3% | 55.2% | ||
| Q2 25 | 0.9% | 74.2% | ||
| Q1 25 | 1.5% | 49.0% | ||
| Q4 24 | 1.9% | 49.3% | ||
| Q3 24 | 2.5% | 41.0% | ||
| Q2 24 | 1.5% | 78.2% | ||
| Q1 24 | 1.6% | 62.2% |
| Q4 25 | 8.46× | 3.16× | ||
| Q3 25 | 2.34× | 1.31× | ||
| Q2 25 | 3.04× | 1.85× | ||
| Q1 25 | 0.71× | 2.08× | ||
| Q4 24 | 2.39× | 3.60× | ||
| Q3 24 | 2.07× | 1.78× | ||
| Q2 24 | 3.12× | 1.63× | ||
| Q1 24 | -1.51× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
