vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とKoppers Holdings Inc.（KOP）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
Koppers Holdings Inc.の直近四半期売上が大きい（$432.7M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍）。Koppers Holdings Inc.の純利益率が高く（6.9% vs 2.2%、差は4.7%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -9.3%）。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 $28.5M）。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 -6.7%）
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。
コッパーズ・ホールディングスは、アメリカ合衆国ペンシルベニア州ピッツバーグに本拠を置くグローバルな化学・素材企業です。本社は1920年代に建てられたアールデコ調の超高層ビル「コッパーズタワー」に入居し、世界各国で事業を展開しています。
CSGS vs KOP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $432.7M |
| 純利益 | $7.0M | $29.7M |
| 粗利率 | 50.0% | 25.6% |
| 営業利益率 | 9.0% | 11.5% |
| 純利益率 | 2.2% | 6.9% |
| 売上前年比 | 2.0% | -9.3% |
| 純利益前年比 | -79.7% | 391.2% |
| EPS（希薄化後） | $0.24 | $1.44 |
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 | $432.7M | ||
| Q3 25 | $303.6M | $485.3M | ||
| Q2 25 | $297.1M | $504.8M | ||
| Q1 25 | $299.5M | $456.5M | ||
| Q4 24 | $316.7M | $477.0M | ||
| Q3 24 | $295.1M | $554.3M | ||
| Q2 24 | $290.3M | $563.2M | ||
| Q1 24 | $295.1M | $497.6M |
| Q4 25 | $7.0M | $29.7M | ||
| Q3 25 | $20.5M | $23.8M | ||
| Q2 25 | $12.3M | $16.4M | ||
| Q1 25 | $16.1M | $-13.9M | ||
| Q4 24 | $34.5M | $-10.2M | ||
| Q3 24 | $19.1M | $22.8M | ||
| Q2 24 | $13.8M | $26.8M | ||
| Q1 24 | $19.5M | $13.0M |
| Q4 25 | 50.0% | 25.6% | ||
| Q3 25 | 48.1% | 24.1% | ||
| Q2 25 | 49.5% | 22.6% | ||
| Q1 25 | 48.4% | 23.2% | ||
| Q4 24 | 51.3% | 17.5% | ||
| Q3 24 | 49.4% | 21.9% | ||
| Q2 24 | 47.3% | 21.6% | ||
| Q1 24 | 46.5% | 19.3% |
| Q4 25 | 9.0% | 11.5% | ||
| Q3 25 | 10.0% | 10.7% | ||
| Q2 25 | 10.0% | 7.7% | ||
| Q1 25 | 9.8% | 5.9% | ||
| Q4 24 | 13.4% | 1.3% | ||
| Q3 24 | 10.8% | 9.0% | ||
| Q2 24 | 8.8% | 10.2% | ||
| Q1 24 | 10.8% | 7.0% |
| Q4 25 | 2.2% | 6.9% | ||
| Q3 25 | 6.7% | 4.9% | ||
| Q2 25 | 4.1% | 3.2% | ||
| Q1 25 | 5.4% | -3.0% | ||
| Q4 24 | 10.9% | -2.1% | ||
| Q3 24 | 6.5% | 4.1% | ||
| Q2 24 | 4.8% | 4.8% | ||
| Q1 24 | 6.6% | 2.6% |
| Q4 25 | $0.24 | $1.44 | ||
| Q3 25 | $0.73 | $1.17 | ||
| Q2 25 | $0.44 | $0.81 | ||
| Q1 25 | $0.57 | $-0.68 | ||
| Q4 24 | $1.20 | $-0.47 | ||
| Q3 24 | $0.67 | $1.09 | ||
| Q2 24 | $0.48 | $1.25 | ||
| Q1 24 | $0.68 | $0.59 |
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 | — |
| 総負債低いほど良い | $539.5M | $928.3M |
| 株主資本純資産 | $283.7M | $574.0M |
| 総資産 | $1.5B | $1.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.62× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
| Q4 25 | $539.5M | $928.3M | ||
| Q3 25 | $538.6M | $932.9M | ||
| Q2 25 | $537.8M | $977.5M | ||
| Q1 25 | $537.6M | $989.0M | ||
| Q4 24 | $538.5M | $939.5M | ||
| Q3 24 | $539.5M | $989.4M | ||
| Q2 24 | $540.5M | $1.0B | ||
| Q1 24 | $541.5M | $877.6M |
| Q4 25 | $283.7M | $574.0M | ||
| Q3 25 | $289.5M | $545.6M | ||
| Q2 25 | $290.7M | $526.8M | ||
| Q1 25 | $283.1M | $498.0M | ||
| Q4 24 | $282.6M | $488.7M | ||
| Q3 24 | $288.4M | $532.3M | ||
| Q2 24 | $273.3M | $509.2M | ||
| Q1 24 | $269.3M | $505.8M |
| Q4 25 | $1.5B | $1.9B | ||
| Q3 25 | $1.5B | $1.9B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $1.9B | ||
| Q4 24 | $1.5B | $1.9B | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.4B | $1.9B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | 1.90× | 1.62× | ||
| Q3 25 | 1.86× | 1.71× | ||
| Q2 25 | 1.85× | 1.86× | ||
| Q1 25 | 1.90× | 1.99× | ||
| Q4 24 | 1.91× | 1.92× | ||
| Q3 24 | 1.87× | 1.86× | ||
| Q2 24 | 1.98× | 1.97× | ||
| Q1 24 | 2.01× | 1.74× |
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 | $45.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $28.5M |
| FCFマージンFCF / 売上 | 17.3% | 6.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.8% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.52× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $67.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $45.1M | ||
| Q3 25 | $47.9M | $49.6M | ||
| Q2 25 | $37.3M | $50.5M | ||
| Q1 25 | $11.5M | $-22.7M | ||
| Q4 24 | $82.5M | $74.7M | ||
| Q3 24 | $39.5M | $29.8M | ||
| Q2 24 | $43.1M | $27.2M | ||
| Q1 24 | $-29.4M | $-12.3M |
| Q4 25 | $55.8M | $28.5M | ||
| Q3 25 | $43.9M | $37.6M | ||
| Q2 25 | $34.6M | $38.4M | ||
| Q1 25 | $7.1M | $-37.0M | ||
| Q4 24 | $76.6M | $56.1M | ||
| Q3 24 | $32.0M | $14.4M | ||
| Q2 24 | $38.8M | $10.1M | ||
| Q1 24 | $-34.1M | $-38.6M |
| Q4 25 | 17.3% | 6.6% | ||
| Q3 25 | 14.5% | 7.7% | ||
| Q2 25 | 11.6% | 7.6% | ||
| Q1 25 | 2.4% | -8.1% | ||
| Q4 24 | 24.2% | 11.8% | ||
| Q3 24 | 10.8% | 2.6% | ||
| Q2 24 | 13.4% | 1.8% | ||
| Q1 24 | -11.6% | -7.8% |
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.9% | 2.4% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 1.9% | 3.9% | ||
| Q3 24 | 2.5% | 2.8% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.6% | 5.3% |
| Q4 25 | 8.46× | 1.52× | ||
| Q3 25 | 2.34× | 2.08× | ||
| Q2 25 | 3.04× | 3.08× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 1.31× | ||
| Q2 24 | 3.12× | 1.01× | ||
| Q1 24 | -1.51× | -0.95× |
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% |
KOP
| Other | $127.8M | 30% |
| Railroad Treated Products | $119.0M | 28% |
| Utility Poles | $79.8M | 18% |
| Pitch And Related Products | $74.1M | 17% |
| Carbon Black Feedstock And Distillates | $14.4M | 3% |
| Railroad Infrastructure Products And Services | $9.9M | 2% |
| Phthalic Anhydride Naphthalene And Other Chemicals | $7.7M | 2% |
