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CSG SYSTEMS INTERNATIONAL INC（CSGS）とイノスペック（IOSP）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
イノスペックの直近四半期売上が大きい（$455.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。イノスペックの純利益率が高く（10.4% vs 2.2%、差は8.2%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -2.4%）。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 $46.8M）。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。
イノスペック社は米国の特殊化学企業で、旧名はオクテル社及びアソシエイテッド・オクテル社である。3つの事業部門を擁し、機能化学品事業はパーソナルケア、ホームケア、農薬、鉱業、工業市場向けの製品を取り扱い、燃料特殊品事業は燃料添加剤の製造・供給を専門とし、油田サービス事業は掘削、完井、生産用化学品を供給している。
CSGS vs IOSP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $455.6M |
| 純利益 | $7.0M | $47.4M |
| 粗利率 | 50.0% | 28.0% |
| 営業利益率 | 9.0% | 10.3% |
| 純利益率 | 2.2% | 10.4% |
| 売上前年比 | 2.0% | -2.4% |
| 純利益前年比 | -79.7% | 167.3% |
| EPS（希薄化後） | $0.24 | $1.90 |
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 | $455.6M | ||
| Q3 25 | $303.6M | $441.9M | ||
| Q2 25 | $297.1M | $439.7M | ||
| Q1 25 | $299.5M | $440.8M | ||
| Q4 24 | $316.7M | $466.8M | ||
| Q3 24 | $295.1M | $443.4M | ||
| Q2 24 | $290.3M | $435.0M | ||
| Q1 24 | $295.1M | $500.2M |
| Q4 25 | $7.0M | $47.4M | ||
| Q3 25 | $20.5M | $12.9M | ||
| Q2 25 | $12.3M | $23.5M | ||
| Q1 25 | $16.1M | $32.8M | ||
| Q4 24 | $34.5M | $-70.4M | ||
| Q3 24 | $19.1M | $33.4M | ||
| Q2 24 | $13.8M | $31.2M | ||
| Q1 24 | $19.5M | $41.4M |
| Q4 25 | 50.0% | 28.0% | ||
| Q3 25 | 48.1% | 26.4% | ||
| Q2 25 | 49.5% | 28.0% | ||
| Q1 25 | 48.4% | 28.4% | ||
| Q4 24 | 51.3% | 29.2% | ||
| Q3 24 | 49.4% | 28.0% | ||
| Q2 24 | 47.3% | 29.2% | ||
| Q1 24 | 46.5% | 31.1% |
| Q4 25 | 9.0% | 10.3% | ||
| Q3 25 | 10.0% | 1.3% | ||
| Q2 25 | 10.0% | 7.8% | ||
| Q1 25 | 9.8% | 9.6% | ||
| Q4 24 | 13.4% | 8.8% | ||
| Q3 24 | 10.8% | 10.3% | ||
| Q2 24 | 8.8% | 9.4% | ||
| Q1 24 | 10.8% | 10.1% |
| Q4 25 | 2.2% | 10.4% | ||
| Q3 25 | 6.7% | 2.9% | ||
| Q2 25 | 4.1% | 5.3% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 10.9% | -15.1% | ||
| Q3 24 | 6.5% | 7.5% | ||
| Q2 24 | 4.8% | 7.2% | ||
| Q1 24 | 6.6% | 8.3% |
| Q4 25 | $0.24 | $1.90 | ||
| Q3 25 | $0.73 | $0.52 | ||
| Q2 25 | $0.44 | $0.94 | ||
| Q1 25 | $0.57 | $1.31 | ||
| Q4 24 | $1.20 | $-2.80 | ||
| Q3 24 | $0.67 | $1.33 | ||
| Q2 24 | $0.48 | $1.24 | ||
| Q1 24 | $0.68 | $1.65 |
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 | $292.5M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.3B |
| 総資産 | $1.5B | $1.8B |
| 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 | $292.5M | ||
| Q3 25 | $158.4M | $270.8M | ||
| Q2 25 | $145.9M | $266.6M | ||
| Q1 25 | $136.0M | $299.8M | ||
| Q4 24 | $161.8M | $289.2M | ||
| Q3 24 | $118.4M | $303.8M | ||
| Q2 24 | $110.4M | $240.2M | ||
| Q1 24 | $120.8M | $270.1M |
| 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 | $1.3B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.2B | ||
| Q1 24 | $269.3M | $1.2B |
| Q4 25 | $1.5B | $1.8B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
| 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 | $61.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $46.8M |
| FCFマージンFCF / 売上 | 17.3% | 10.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.30× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $88.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $61.4M | ||
| Q3 25 | $47.9M | $39.3M | ||
| Q2 25 | $37.3M | $9.3M | ||
| Q1 25 | $11.5M | $28.3M | ||
| Q4 24 | $82.5M | $25.7M | ||
| Q3 24 | $39.5M | $73.5M | ||
| Q2 24 | $43.1M | $4.7M | ||
| Q1 24 | $-29.4M | $80.6M |
| Q4 25 | $55.8M | $46.8M | ||
| Q3 25 | $43.9M | $25.0M | ||
| Q2 25 | $34.6M | $-3.7M | ||
| Q1 25 | $7.1M | $19.9M | ||
| Q4 24 | $76.6M | $13.6M | ||
| Q3 24 | $32.0M | $65.8M | ||
| Q2 24 | $38.8M | $-6.2M | ||
| Q1 24 | $-34.1M | $69.9M |
| Q4 25 | 17.3% | 10.3% | ||
| Q3 25 | 14.5% | 5.7% | ||
| Q2 25 | 11.6% | -0.8% | ||
| Q1 25 | 2.4% | 4.5% | ||
| Q4 24 | 24.2% | 2.9% | ||
| Q3 24 | 10.8% | 14.8% | ||
| Q2 24 | 13.4% | -1.4% | ||
| Q1 24 | -11.6% | 14.0% |
| Q4 25 | 1.1% | 3.2% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 0.9% | 3.0% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 1.9% | 2.6% | ||
| Q3 24 | 2.5% | 1.7% | ||
| Q2 24 | 1.5% | 2.5% | ||
| Q1 24 | 1.6% | 2.1% |
| Q4 25 | 8.46× | 1.30× | ||
| Q3 25 | 2.34× | 3.05× | ||
| Q2 25 | 3.04× | 0.40× | ||
| Q1 25 | 0.71× | 0.86× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 2.20× | ||
| Q2 24 | 3.12× | 0.15× | ||
| Q1 24 | -1.51× | 1.95× |
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% |
IOSP
| Refinery And Performance | $147.0M | 32% |
| Personal Care | $99.7M | 22% |
| Oilfield Services | $93.1M | 20% |
| Other Fuel Specialties | $47.1M | 10% |
| Other Performance Chemicals | $40.0M | 9% |
| Home Care | $28.7M | 6% |
