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CSG SYSTEMS INTERNATIONAL INC(CSGS)とKiniksa Pharmaceuticals International, plc(KNSA)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 $202.1M、Kiniksa Pharmaceuticals International, plcの約1.6倍)。Kiniksa Pharmaceuticals International, plcの純利益率が高く(7.0% vs 2.2%、差は4.9%)。Kiniksa Pharmaceuticals International, plcの前年同期比売上増加率が高い(65.0% 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 $53.3M)。過去8四半期でKiniksa Pharmaceuticals International, plcの売上複合成長率が高い(59.1% 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。
キニクサファーマシューティカルズインターナショナルplcは、自己免疫疾患、炎症性疾患、希少疾患などの未だ満たされていない医療ニーズに応える標的治療薬の研究開発・販売を行うグローバルなバイオ医薬品企業で、北米、欧州、アジアを主な市場として事業を展開しています。
CSGS vs KNSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $202.1M |
| 純利益 | $7.0M | $14.2M |
| 粗利率 | 50.0% | 89.6% |
| 営業利益率 | 9.0% | 9.8% |
| 純利益率 | 2.2% | 7.0% |
| 売上前年比 | 2.0% | 65.0% |
| 純利益前年比 | -79.7% | 259.8% |
| EPS(希薄化後) | $0.24 | $0.18 |
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 | $202.1M | ||
| Q3 25 | $303.6M | $180.9M | ||
| Q2 25 | $297.1M | $156.8M | ||
| Q1 25 | $299.5M | $137.8M | ||
| Q4 24 | $316.7M | $122.5M | ||
| Q3 24 | $295.1M | $112.2M | ||
| Q2 24 | $290.3M | $108.6M | ||
| Q1 24 | $295.1M | $79.9M |
| Q4 25 | $7.0M | $14.2M | ||
| Q3 25 | $20.5M | $18.4M | ||
| Q2 25 | $12.3M | $17.8M | ||
| Q1 25 | $16.1M | $8.5M | ||
| Q4 24 | $34.5M | $-8.9M | ||
| Q3 24 | $19.1M | $-12.7M | ||
| Q2 24 | $13.8M | $-3.9M | ||
| Q1 24 | $19.5M | $-17.7M |
| Q4 25 | 50.0% | 89.6% | ||
| Q3 25 | 48.1% | 88.8% | ||
| Q2 25 | 49.5% | 88.1% | ||
| Q1 25 | 48.4% | 87.0% | ||
| Q4 24 | 51.3% | 85.4% | ||
| Q3 24 | 49.4% | 82.1% | ||
| Q2 24 | 47.3% | 88.7% | ||
| Q1 24 | 46.5% | 86.7% |
| Q4 25 | 9.0% | 9.8% | ||
| Q3 25 | 10.0% | 13.3% | ||
| Q2 25 | 10.0% | 12.9% | ||
| Q1 25 | 9.8% | 9.6% | ||
| Q4 24 | 13.4% | -15.7% | ||
| Q3 24 | 10.8% | -8.6% | ||
| Q2 24 | 8.8% | -0.1% | ||
| Q1 24 | 10.8% | -20.7% |
| Q4 25 | 2.2% | 7.0% | ||
| Q3 25 | 6.7% | 10.2% | ||
| Q2 25 | 4.1% | 11.4% | ||
| Q1 25 | 5.4% | 6.2% | ||
| Q4 24 | 10.9% | -7.3% | ||
| Q3 24 | 6.5% | -11.3% | ||
| Q2 24 | 4.8% | -3.6% | ||
| Q1 24 | 6.6% | -22.2% |
| Q4 25 | $0.24 | $0.18 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.44 | $0.23 | ||
| Q1 25 | $0.57 | $0.11 | ||
| Q4 24 | $1.20 | $-0.11 | ||
| Q3 24 | $0.67 | $-0.18 | ||
| Q2 24 | $0.48 | $-0.06 | ||
| Q1 24 | $0.68 | $-0.25 |
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 | $414.1M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $567.6M |
| 総資産 | $1.5B | $763.6M |
| 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 | $414.1M | ||
| Q3 25 | $158.4M | $352.1M | ||
| Q2 25 | $145.9M | $307.8M | ||
| Q1 25 | $136.0M | $268.3M | ||
| Q4 24 | $161.8M | $243.6M | ||
| Q3 24 | $118.4M | $223.8M | ||
| Q2 24 | $110.4M | $218.8M | ||
| Q1 24 | $120.8M | $213.6M |
| 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 | $567.6M | ||
| Q3 25 | $289.5M | $535.4M | ||
| Q2 25 | $290.7M | $495.0M | ||
| Q1 25 | $283.1M | $457.5M | ||
| Q4 24 | $282.6M | $438.4M | ||
| Q3 24 | $288.4M | $437.0M | ||
| Q2 24 | $273.3M | $435.1M | ||
| Q1 24 | $269.3M | $431.9M |
| Q4 25 | $1.5B | $763.6M | ||
| Q3 25 | $1.5B | $712.3M | ||
| Q2 25 | $1.4B | $661.1M | ||
| Q1 25 | $1.4B | $599.3M | ||
| Q4 24 | $1.5B | $580.6M | ||
| Q3 24 | $1.4B | $555.3M | ||
| Q2 24 | $1.4B | $542.4M | ||
| Q1 24 | $1.3B | $519.7M |
| 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 | $53.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $53.3M |
| FCFマージンFCF / 売上 | 17.3% | 26.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 3.80× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $136.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $53.9M | ||
| Q3 25 | $47.9M | $33.7M | ||
| Q2 25 | $37.3M | $28.1M | ||
| Q1 25 | $11.5M | $22.3M | ||
| Q4 24 | $82.5M | $18.8M | ||
| Q3 24 | $39.5M | $-2.2M | ||
| Q2 24 | $43.1M | $5.2M | ||
| Q1 24 | $-29.4M | $4.0M |
| Q4 25 | $55.8M | $53.3M | ||
| Q3 25 | $43.9M | $33.0M | ||
| Q2 25 | $34.6M | $27.9M | ||
| Q1 25 | $7.1M | $22.2M | ||
| Q4 24 | $76.6M | $18.6M | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | $3.9M |
| Q4 25 | 17.3% | 26.4% | ||
| Q3 25 | 14.5% | 18.2% | ||
| Q2 25 | 11.6% | 17.8% | ||
| Q1 25 | 2.4% | 16.1% | ||
| Q4 24 | 24.2% | 15.2% | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | 4.9% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.3% | 0.4% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 1.5% | 0.1% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 2.5% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.6% | 0.1% |
| Q4 25 | 8.46× | 3.80× | ||
| Q3 25 | 2.34× | 1.83× | ||
| Q2 25 | 3.04× | 1.58× | ||
| Q1 25 | 0.71× | 2.61× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | — |
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% |
KNSA
セグメントデータなし