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CSG SYSTEMS INTERNATIONAL INC（CSGS）とKodiak Gas Services, Inc.（KGS）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.0倍）。Kodiak Gas Services, Inc.の純利益率が高く（7.4% vs 2.2%、差は5.2%）。Kodiak Gas Services, Inc.の前年同期比売上増加率が高い（7.5% vs 2.0%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $55.8M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% 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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
CSGS vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $332.9M |
| 純利益 | $7.0M | $24.6M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 26.1% |
| 純利益率 | 2.2% | 7.4% |
| 売上前年比 | 2.0% | 7.5% |
| 純利益前年比 | -79.7% | 29.0% |
| EPS（希薄化後） | $0.24 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $303.6M | $322.7M | ||
| Q2 25 | $297.1M | $322.8M | ||
| Q1 25 | $299.5M | $329.6M | ||
| Q4 24 | $316.7M | $309.5M | ||
| Q3 24 | $295.1M | $324.6M | ||
| Q2 24 | $290.3M | $309.7M | ||
| Q1 24 | $295.1M | $215.5M |
| Q4 25 | $7.0M | $24.6M | ||
| Q3 25 | $20.5M | $-14.0M | ||
| Q2 25 | $12.3M | $39.5M | ||
| Q1 25 | $16.1M | $30.4M | ||
| Q4 24 | $34.5M | $19.1M | ||
| Q3 24 | $19.1M | $-5.6M | ||
| Q2 24 | $13.8M | $6.2M | ||
| Q1 24 | $19.5M | $30.2M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | 37.5% | ||
| Q2 24 | 47.3% | 36.5% | ||
| Q1 24 | 46.5% | 39.4% |
| Q4 25 | 9.0% | 26.1% | ||
| Q3 25 | 10.0% | 19.9% | ||
| Q2 25 | 10.0% | 30.9% | ||
| Q1 25 | 9.8% | 27.1% | ||
| Q4 24 | 13.4% | 22.3% | ||
| Q3 24 | 10.8% | 20.4% | ||
| Q2 24 | 8.8% | 17.5% | ||
| Q1 24 | 10.8% | 27.9% |
| Q4 25 | 2.2% | 7.4% | ||
| Q3 25 | 6.7% | -4.3% | ||
| Q2 25 | 4.1% | 12.2% | ||
| Q1 25 | 5.4% | 9.2% | ||
| Q4 24 | 10.9% | 6.2% | ||
| Q3 24 | 6.5% | -1.7% | ||
| Q2 24 | 4.8% | 2.0% | ||
| Q1 24 | 6.6% | 14.0% |
| Q4 25 | $0.24 | $0.30 | ||
| Q3 25 | $0.73 | $-0.17 | ||
| Q2 25 | $0.44 | $0.43 | ||
| Q1 25 | $0.57 | $0.33 | ||
| Q4 24 | $1.20 | $0.18 | ||
| Q3 24 | $0.67 | $-0.07 | ||
| Q2 24 | $0.48 | $0.06 | ||
| Q1 24 | $0.68 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $539.5M | $2.6B |
| 株主資本純資産 | $283.7M | $1.2B |
| 総資産 | $1.5B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $3.2M | ||
| Q3 25 | $158.4M | $724.0K | ||
| Q2 25 | $145.9M | $5.4M | ||
| Q1 25 | $136.0M | $1.9M | ||
| Q4 24 | $161.8M | $4.8M | ||
| Q3 24 | $118.4M | $7.4M | ||
| Q2 24 | $110.4M | $3.9M | ||
| Q1 24 | $120.8M | $9.3M |
| Q4 25 | $539.5M | $2.6B | ||
| Q3 25 | $538.6M | $2.6B | ||
| Q2 25 | $537.8M | $2.5B | ||
| Q1 25 | $537.6M | $2.6B | ||
| Q4 24 | $538.5M | $2.6B | ||
| Q3 24 | $539.5M | $2.6B | ||
| Q2 24 | $540.5M | $2.5B | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $1.2B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.4B | ||
| Q4 24 | $282.6M | $1.4B | ||
| Q3 24 | $288.4M | $1.4B | ||
| Q2 24 | $273.3M | $1.5B | ||
| Q1 24 | $269.3M | $1.1B |
| Q4 25 | $1.5B | $4.3B | ||
| Q3 25 | $1.5B | $4.4B | ||
| Q2 25 | $1.4B | $4.4B | ||
| Q1 25 | $1.4B | $4.4B | ||
| Q4 24 | $1.5B | $4.4B | ||
| Q3 24 | $1.4B | $4.5B | ||
| Q2 24 | $1.4B | $4.4B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 1.90× | 2.12× | ||
| Q3 25 | 1.86× | 2.08× | ||
| Q2 25 | 1.85× | 1.89× | ||
| Q1 25 | 1.90× | 1.91× | ||
| Q4 24 | 1.91× | 1.88× | ||
| Q3 24 | 1.87× | 1.86× | ||
| Q2 24 | 1.98× | 1.71× | ||
| 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 | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $142.0M |
| FCFマージンFCF / 売上 | 17.3% | 42.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $194.9M | ||
| Q3 25 | $47.9M | $113.4M | ||
| Q2 25 | $37.3M | $177.2M | ||
| Q1 25 | $11.5M | $114.3M | ||
| Q4 24 | $82.5M | $118.5M | ||
| Q3 24 | $39.5M | $36.9M | ||
| Q2 24 | $43.1M | $121.1M | ||
| Q1 24 | $-29.4M | $51.5M |
| Q4 25 | $55.8M | $142.0M | ||
| Q3 25 | $43.9M | $10.9M | ||
| Q2 25 | $34.6M | $94.6M | ||
| Q1 25 | $7.1M | $36.8M | ||
| Q4 24 | $76.6M | $45.2M | ||
| Q3 24 | $32.0M | $-49.7M | ||
| Q2 24 | $38.8M | $4.0M | ||
| Q1 24 | $-34.1M | $-8.6M |
| Q4 25 | 17.3% | 42.7% | ||
| Q3 25 | 14.5% | 3.4% | ||
| Q2 25 | 11.6% | 29.3% | ||
| Q1 25 | 2.4% | 11.2% | ||
| Q4 24 | 24.2% | 14.6% | ||
| Q3 24 | 10.8% | -15.3% | ||
| Q2 24 | 13.4% | 1.3% | ||
| Q1 24 | -11.6% | -4.0% |
| Q4 25 | 1.1% | 15.9% | ||
| Q3 25 | 1.3% | 31.7% | ||
| Q2 25 | 0.9% | 25.6% | ||
| Q1 25 | 1.5% | 23.5% | ||
| Q4 24 | 1.9% | 23.7% | ||
| Q3 24 | 2.5% | 26.7% | ||
| Q2 24 | 1.5% | 37.8% | ||
| Q1 24 | 1.6% | 27.9% |
| Q4 25 | 8.46× | 7.91× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 4.49× | ||
| Q1 25 | 0.71× | 3.76× | ||
| Q4 24 | 2.39× | 6.21× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 19.44× | ||
| Q1 24 | -1.51× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
