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CSG SYSTEMS INTERNATIONAL INC（CSGS）とINTERPARFUMS INC（IPAR）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
INTERPARFUMS INCの直近四半期売上が大きい（$386.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。INTERPARFUMS INCの純利益率が高く（7.3% vs 2.2%、差は5.1%）。INTERPARFUMS INCの前年同期比売上増加率が高い（6.8% vs 2.0%）。INTERPARFUMS INCの直近四半期フリーキャッシュフローが多い（$145.0M vs $55.8M）。過去8四半期でINTERPARFUMS INCの売上複合成長率が高い（9.2% 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。
インターパフューム社はグローバルな高級フレグランス企業で、有名ラグジュアリーファッション・ライフスタイルブランドと提携し、香水、ボディケア、関連化粧品の開発・製造・販売を行っています。世界の主要市場で、百貨店、美容専門店、公式ECサイトを通じて消費者に商品を提供しています。
CSGS vs IPAR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $386.2M |
| 純利益 | $7.0M | $28.1M |
| 粗利率 | 50.0% | 61.5% |
| 営業利益率 | 9.0% | 7.1% |
| 純利益率 | 2.2% | 7.3% |
| 売上前年比 | 2.0% | 6.8% |
| 純利益前年比 | -79.7% | 16.0% |
| EPS（希薄化後） | $0.24 | $0.88 |
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 | $386.2M | ||
| Q3 25 | $303.6M | $429.6M | ||
| Q2 25 | $297.1M | $333.9M | ||
| Q1 25 | $299.5M | $338.8M | ||
| Q4 24 | $316.7M | $361.5M | ||
| Q3 24 | $295.1M | $424.6M | ||
| Q2 24 | $290.3M | $342.2M | ||
| Q1 24 | $295.1M | $324.0M |
| Q4 25 | $7.0M | $28.1M | ||
| Q3 25 | $20.5M | $65.8M | ||
| Q2 25 | $12.3M | $32.0M | ||
| Q1 25 | $16.1M | $42.5M | ||
| Q4 24 | $34.5M | $24.2M | ||
| Q3 24 | $19.1M | $62.3M | ||
| Q2 24 | $13.8M | $36.8M | ||
| Q1 24 | $19.5M | $41.0M |
| Q4 25 | 50.0% | 61.5% | ||
| Q3 25 | 48.1% | 63.5% | ||
| Q2 25 | 49.5% | 66.2% | ||
| Q1 25 | 48.4% | 63.7% | ||
| Q4 24 | 51.3% | 64.5% | ||
| Q3 24 | 49.4% | 63.9% | ||
| Q2 24 | 47.3% | 64.5% | ||
| Q1 24 | 46.5% | 62.5% |
| Q4 25 | 9.0% | 7.1% | ||
| Q3 25 | 10.0% | 25.3% | ||
| Q2 25 | 10.0% | 17.7% | ||
| Q1 25 | 9.8% | 22.2% | ||
| Q4 24 | 13.4% | 10.0% | ||
| Q3 24 | 10.8% | 25.0% | ||
| Q2 24 | 8.8% | 18.9% | ||
| Q1 24 | 10.8% | 21.0% |
| Q4 25 | 2.2% | 7.3% | ||
| Q3 25 | 6.7% | 15.3% | ||
| Q2 25 | 4.1% | 9.6% | ||
| Q1 25 | 5.4% | 12.5% | ||
| Q4 24 | 10.9% | 6.7% | ||
| Q3 24 | 6.5% | 14.7% | ||
| Q2 24 | 4.8% | 10.8% | ||
| Q1 24 | 6.6% | 12.7% |
| Q4 25 | $0.24 | $0.88 | ||
| Q3 25 | $0.73 | $2.05 | ||
| Q2 25 | $0.44 | $0.99 | ||
| Q1 25 | $0.57 | $1.32 | ||
| Q4 24 | $1.20 | $0.78 | ||
| Q3 24 | $0.67 | $1.93 | ||
| Q2 24 | $0.48 | $1.14 | ||
| Q1 24 | $0.68 | $1.27 |
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 | $137.1M |
| 総負債低いほど良い | $539.5M | $176.0M |
| 株主資本純資産 | $283.7M | $880.7M |
| 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× | 0.20× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $137.1M | ||
| Q3 25 | $158.4M | $77.5M | ||
| Q2 25 | $145.9M | $53.9M | ||
| Q1 25 | $136.0M | $75.3M | ||
| Q4 24 | $161.8M | $109.3M | ||
| Q3 24 | $118.4M | $78.8M | ||
| Q2 24 | $110.4M | $37.7M | ||
| Q1 24 | $120.8M | $76.1M |
| Q4 25 | $539.5M | $176.0M | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $157.3M | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $880.7M | ||
| Q3 25 | $289.5M | $870.9M | ||
| Q2 25 | $290.7M | $839.4M | ||
| Q1 25 | $283.1M | $788.6M | ||
| Q4 24 | $282.6M | $744.9M | ||
| Q3 24 | $288.4M | $778.5M | ||
| Q2 24 | $273.3M | $717.1M | ||
| Q1 24 | $269.3M | $708.1M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.3B |
| Q4 25 | 1.90× | 0.20× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.21× | ||
| 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 | $146.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $145.0M |
| FCFマージンFCF / 売上 | 17.3% | 37.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 5.21× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $190.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $146.5M | ||
| Q3 25 | $47.9M | $63.9M | ||
| Q2 25 | $37.3M | $11.9M | ||
| Q1 25 | $11.5M | $-7.4M | ||
| Q4 24 | $82.5M | $138.0M | ||
| Q3 24 | $39.5M | $76.1M | ||
| Q2 24 | $43.1M | $25.5M | ||
| Q1 24 | $-29.4M | $-52.0M |
| Q4 25 | $55.8M | $145.0M | ||
| Q3 25 | $43.9M | $57.6M | ||
| Q2 25 | $34.6M | $-3.3M | ||
| Q1 25 | $7.1M | $-8.8M | ||
| Q4 24 | $76.6M | $136.1M | ||
| Q3 24 | $32.0M | $75.4M | ||
| Q2 24 | $38.8M | $24.4M | ||
| Q1 24 | $-34.1M | $-53.0M |
| Q4 25 | 17.3% | 37.5% | ||
| Q3 25 | 14.5% | 13.4% | ||
| Q2 25 | 11.6% | -1.0% | ||
| Q1 25 | 2.4% | -2.6% | ||
| Q4 24 | 24.2% | 37.7% | ||
| Q3 24 | 10.8% | 17.8% | ||
| Q2 24 | 13.4% | 7.1% | ||
| Q1 24 | -11.6% | -16.4% |
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 1.3% | 1.5% | ||
| Q2 25 | 0.9% | 4.5% | ||
| Q1 25 | 1.5% | 0.4% | ||
| Q4 24 | 1.9% | 0.5% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 1.5% | 0.3% | ||
| Q1 24 | 1.6% | 0.3% |
| Q4 25 | 8.46× | 5.21× | ||
| Q3 25 | 2.34× | 0.97× | ||
| Q2 25 | 3.04× | 0.37× | ||
| Q1 25 | 0.71× | -0.17× | ||
| Q4 24 | 2.39× | 5.69× | ||
| Q3 24 | 2.07× | 1.22× | ||
| Q2 24 | 3.12× | 0.69× | ||
| Q1 24 | -1.51× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
