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CSG SYSTEMS INTERNATIONAL INC（CSGS）とLINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）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 $183.2M、LINDBLAD EXPEDITIONS HOLDINGS, INC.の約1.8倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -12.9%、差は15.0%）。LINDBLAD EXPEDITIONS HOLDINGS, INC.の前年同期比売上増加率が高い（23.3% 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 $3.5M）。過去8四半期でLINDBLAD EXPEDITIONS HOLDINGS, 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。
リンドブラッド・エクスペディションズ・ホールディングスは本社をニューヨークに置く専門の探検旅行企業です。現在は15隻の探検クルーズ船を運航しており、定員は28名から150名まで幅広く、世界七大陸全ての目的地を対象とした探検クルーズ旅行を提供しています。
CSGS vs LIND — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $183.2M |
| 純利益 | $7.0M | $-23.6M |
| 粗利率 | 50.0% | 40.3% |
| 営業利益率 | 9.0% | -3.0% |
| 純利益率 | 2.2% | -12.9% |
| 売上前年比 | 2.0% | 23.3% |
| 純利益前年比 | -79.7% | 6.0% |
| EPS（希薄化後） | $0.24 | $-0.45 |
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 | $183.2M | ||
| Q3 25 | $303.6M | $240.2M | ||
| Q2 25 | $297.1M | $167.9M | ||
| Q1 25 | $299.5M | $179.7M | ||
| Q4 24 | $316.7M | $148.6M | ||
| Q3 24 | $295.1M | $206.0M | ||
| Q2 24 | $290.3M | $136.5M | ||
| Q1 24 | $295.1M | $153.6M |
| Q4 25 | $7.0M | $-23.6M | ||
| Q3 25 | $20.5M | $1.2M | ||
| Q2 25 | $12.3M | $-8.5M | ||
| Q1 25 | $16.1M | $1.2M | ||
| Q4 24 | $34.5M | $-25.0M | ||
| Q3 24 | $19.1M | $22.5M | ||
| Q2 24 | $13.8M | $-24.7M | ||
| Q1 24 | $19.5M | $-4.0M |
| Q4 25 | 50.0% | 40.3% | ||
| Q3 25 | 48.1% | 48.2% | ||
| Q2 25 | 49.5% | 45.6% | ||
| Q1 25 | 48.4% | 48.3% | ||
| Q4 24 | 51.3% | 42.5% | ||
| Q3 24 | 49.4% | 46.7% | ||
| Q2 24 | 47.3% | 39.2% | ||
| Q1 24 | 46.5% | 45.0% |
| Q4 25 | 9.0% | -3.0% | ||
| Q3 25 | 10.0% | 15.0% | ||
| Q2 25 | 10.0% | 2.6% | ||
| Q1 25 | 9.8% | 5.9% | ||
| Q4 24 | 13.4% | -5.1% | ||
| Q3 24 | 10.8% | 14.3% | ||
| Q2 24 | 8.8% | -6.0% | ||
| Q1 24 | 10.8% | 5.1% |
| Q4 25 | 2.2% | -12.9% | ||
| Q3 25 | 6.7% | 0.5% | ||
| Q2 25 | 4.1% | -5.1% | ||
| Q1 25 | 5.4% | 0.6% | ||
| Q4 24 | 10.9% | -16.9% | ||
| Q3 24 | 6.5% | 10.9% | ||
| Q2 24 | 4.8% | -18.1% | ||
| Q1 24 | 6.6% | -2.6% |
| Q4 25 | $0.24 | $-0.45 | ||
| Q3 25 | $0.73 | $0.00 | ||
| Q2 25 | $0.44 | $-0.18 | ||
| Q1 25 | $0.57 | $0.00 | ||
| Q4 24 | $1.20 | $-0.45 | ||
| Q3 24 | $0.67 | $0.36 | ||
| Q2 24 | $0.48 | $-0.48 | ||
| Q1 24 | $0.68 | $-0.10 |
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 | $256.7M |
| 総負債低いほど良い | $539.5M | $662.7M |
| 株主資本純資産 | $283.7M | $-284.5M |
| 総資産 | $1.5B | $980.0M |
| 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 | $256.7M | ||
| Q3 25 | $158.4M | $261.8M | ||
| Q2 25 | $145.9M | $200.9M | ||
| Q1 25 | $136.0M | $188.9M | ||
| Q4 24 | $161.8M | $183.9M | ||
| Q3 24 | $118.4M | $193.9M | ||
| Q2 24 | $110.4M | $168.1M | ||
| Q1 24 | $120.8M | $177.7M |
| Q4 25 | $539.5M | $662.7M | ||
| Q3 25 | $538.6M | $663.5M | ||
| Q2 25 | $537.8M | $627.3M | ||
| Q1 25 | $537.6M | $626.4M | ||
| Q4 24 | $538.5M | $625.5M | ||
| Q3 24 | $539.5M | $624.5M | ||
| Q2 24 | $540.5M | $623.6M | ||
| Q1 24 | $541.5M | $622.7M |
| Q4 25 | $283.7M | $-284.5M | ||
| Q3 25 | $289.5M | $-256.6M | ||
| Q2 25 | $290.7M | $-263.8M | ||
| Q1 25 | $283.1M | $-252.2M | ||
| Q4 24 | $282.6M | $-253.1M | ||
| Q3 24 | $288.4M | $-226.9M | ||
| Q2 24 | $273.3M | $-255.5M | ||
| Q1 24 | $269.3M | $-227.4M |
| Q4 25 | $1.5B | $980.0M | ||
| Q3 25 | $1.5B | $976.5M | ||
| Q2 25 | $1.4B | $936.5M | ||
| Q1 25 | $1.4B | $908.8M | ||
| Q4 24 | $1.5B | $876.9M | ||
| Q3 24 | $1.4B | $889.8M | ||
| Q2 24 | $1.4B | $858.3M | ||
| Q1 24 | $1.3B | $868.0M |
| 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 | $14.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $3.5M |
| FCFマージンFCF / 売上 | 17.3% | 1.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 6.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $63.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $14.4M | ||
| Q3 25 | $47.9M | $19.5M | ||
| Q2 25 | $37.3M | $29.2M | ||
| Q1 25 | $11.5M | $48.4M | ||
| Q4 24 | $82.5M | $1.7M | ||
| Q3 24 | $39.5M | $28.1M | ||
| Q2 24 | $43.1M | $18.6M | ||
| Q1 24 | $-29.4M | $43.9M |
| Q4 25 | $55.8M | $3.5M | ||
| Q3 25 | $43.9M | $11.9M | ||
| Q2 25 | $34.6M | $13.5M | ||
| Q1 25 | $7.1M | $35.0M | ||
| Q4 24 | $76.6M | $-8.2M | ||
| Q3 24 | $32.0M | $18.4M | ||
| Q2 24 | $38.8M | $11.2M | ||
| Q1 24 | $-34.1M | $37.4M |
| Q4 25 | 17.3% | 1.9% | ||
| Q3 25 | 14.5% | 5.0% | ||
| Q2 25 | 11.6% | 8.0% | ||
| Q1 25 | 2.4% | 19.5% | ||
| Q4 24 | 24.2% | -5.5% | ||
| Q3 24 | 10.8% | 8.9% | ||
| Q2 24 | 13.4% | 8.2% | ||
| Q1 24 | -11.6% | 24.4% |
| Q4 25 | 1.1% | 6.0% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 0.9% | 9.4% | ||
| Q1 25 | 1.5% | 7.5% | ||
| Q4 24 | 1.9% | 6.6% | ||
| Q3 24 | 2.5% | 4.7% | ||
| Q2 24 | 1.5% | 5.4% | ||
| Q1 24 | 1.6% | 4.2% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 16.41× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | 41.69× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 1.25× | ||
| 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% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
