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CSG SYSTEMS INTERNATIONAL INC(CSGS)とLOUISIANA-PACIFIC CORP(LPX)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
LOUISIANA-PACIFIC CORPの直近四半期売上が大きい($566.0M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.8倍)。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く(2.2% vs -1.4%、差は3.6%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -16.9%)。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 $-8.0M)。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 -11.6%)
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。
ルイジアナ・パシフィック(略称LP)は米国の建築資材メーカーで、1973年に創業しました。米国で初めて配向性ストランドボード(OSB)の生産を手がけた先駆者で、現在はテネシー州ナッシュビルに本社を置いています。世界最大のOSB生産企業として集成木材建築資材も製造し、建材流通業者やホームセンターなどを通じて商品を販売しています。
CSGS vs LPX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $566.0M |
| 純利益 | $7.0M | $-8.0M |
| 粗利率 | 50.0% | 15.0% |
| 営業利益率 | 9.0% | -1.6% |
| 純利益率 | 2.2% | -1.4% |
| 売上前年比 | 2.0% | -16.9% |
| 純利益前年比 | -79.7% | -112.9% |
| EPS(希薄化後) | $0.24 | $-0.12 |
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 | $566.0M | ||
| Q3 25 | $303.6M | $663.0M | ||
| Q2 25 | $297.1M | $755.0M | ||
| Q1 25 | $299.5M | $724.0M | ||
| Q4 24 | $316.7M | $681.0M | ||
| Q3 24 | $295.1M | $722.0M | ||
| Q2 24 | $290.3M | $814.0M | ||
| Q1 24 | $295.1M | $724.0M |
| Q4 25 | $7.0M | $-8.0M | ||
| Q3 25 | $20.5M | $9.0M | ||
| Q2 25 | $12.3M | $54.0M | ||
| Q1 25 | $16.1M | $91.0M | ||
| Q4 24 | $34.5M | $62.0M | ||
| Q3 24 | $19.1M | $90.0M | ||
| Q2 24 | $13.8M | $160.0M | ||
| Q1 24 | $19.5M | $108.0M |
| Q4 25 | 50.0% | 15.0% | ||
| Q3 25 | 48.1% | 19.5% | ||
| Q2 25 | 49.5% | 23.6% | ||
| Q1 25 | 48.4% | 27.2% | ||
| Q4 24 | 51.3% | 23.8% | ||
| Q3 24 | 49.4% | 26.7% | ||
| Q2 24 | 47.3% | 32.3% | ||
| Q1 24 | 46.5% | 29.6% |
| Q4 25 | 9.0% | -1.6% | ||
| Q3 25 | 10.0% | 2.7% | ||
| Q2 25 | 10.0% | 10.6% | ||
| Q1 25 | 9.8% | 16.6% | ||
| Q4 24 | 13.4% | 11.0% | ||
| Q3 24 | 10.8% | 16.1% | ||
| Q2 24 | 8.8% | 23.8% | ||
| Q1 24 | 10.8% | 20.0% |
| Q4 25 | 2.2% | -1.4% | ||
| Q3 25 | 6.7% | 1.4% | ||
| Q2 25 | 4.1% | 7.2% | ||
| Q1 25 | 5.4% | 12.6% | ||
| Q4 24 | 10.9% | 9.1% | ||
| Q3 24 | 6.5% | 12.5% | ||
| Q2 24 | 4.8% | 19.7% | ||
| Q1 24 | 6.6% | 14.9% |
| Q4 25 | $0.24 | $-0.12 | ||
| Q3 25 | $0.73 | $0.13 | ||
| Q2 25 | $0.44 | $0.77 | ||
| Q1 25 | $0.57 | $1.30 | ||
| Q4 24 | $1.20 | $0.90 | ||
| Q3 24 | $0.67 | $1.28 | ||
| Q2 24 | $0.48 | $2.23 | ||
| Q1 24 | $0.68 | $1.48 |
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 | $292.0M |
| 総負債低いほど良い | $539.5M | $348.0M |
| 株主資本純資産 | $283.7M | $1.7B |
| 総資産 | $1.5B | $2.6B |
| 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 | $292.0M | ||
| Q3 25 | $158.4M | $316.0M | ||
| Q2 25 | $145.9M | $333.0M | ||
| Q1 25 | $136.0M | $256.0M | ||
| Q4 24 | $161.8M | $340.0M | ||
| Q3 24 | $118.4M | $346.0M | ||
| Q2 24 | $110.4M | $317.0M | ||
| Q1 24 | $120.8M | $244.0M |
| Q4 25 | $539.5M | $348.0M | ||
| Q3 25 | $538.6M | $348.0M | ||
| Q2 25 | $537.8M | $348.0M | ||
| Q1 25 | $537.6M | $348.0M | ||
| Q4 24 | $538.5M | $348.0M | ||
| Q3 24 | $539.5M | $347.0M | ||
| Q2 24 | $540.5M | $347.0M | ||
| Q1 24 | $541.5M | $347.0M |
| Q4 25 | $283.7M | $1.7B | ||
| Q3 25 | $289.5M | $1.7B | ||
| Q2 25 | $290.7M | $1.7B | ||
| Q1 25 | $283.1M | $1.7B | ||
| Q4 24 | $282.6M | $1.7B | ||
| Q3 24 | $288.4M | $1.7B | ||
| Q2 24 | $273.3M | $1.7B | ||
| Q1 24 | $269.3M | $1.6B |
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.3B | $2.5B |
| Q4 25 | 1.90× | 0.20× | ||
| Q3 25 | 1.86× | 0.20× | ||
| Q2 25 | 1.85× | 0.20× | ||
| Q1 25 | 1.90× | 0.21× | ||
| Q4 24 | 1.91× | 0.21× | ||
| Q3 24 | 1.87× | 0.21× | ||
| Q2 24 | 1.98× | 0.21× | ||
| Q1 24 | 2.01× | 0.21× |
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 | $67.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-8.0M |
| FCFマージンFCF / 売上 | 17.3% | -1.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 13.3% |
| 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 | $91.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $67.0M | ||
| Q3 25 | $47.9M | $89.0M | ||
| Q2 25 | $37.3M | $162.0M | ||
| Q1 25 | $11.5M | $64.0M | ||
| Q4 24 | $82.5M | $105.0M | ||
| Q3 24 | $39.5M | $183.0M | ||
| Q2 24 | $43.1M | $212.0M | ||
| Q1 24 | $-29.4M | $105.0M |
| Q4 25 | $55.8M | $-8.0M | ||
| Q3 25 | $43.9M | $5.0M | ||
| Q2 25 | $34.6M | $94.0M | ||
| Q1 25 | $7.1M | $0 | ||
| Q4 24 | $76.6M | $43.0M | ||
| Q3 24 | $32.0M | $139.0M | ||
| Q2 24 | $38.8M | $176.0M | ||
| Q1 24 | $-34.1M | $64.0M |
| Q4 25 | 17.3% | -1.4% | ||
| Q3 25 | 14.5% | 0.8% | ||
| Q2 25 | 11.6% | 12.5% | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 24.2% | 6.3% | ||
| Q3 24 | 10.8% | 19.3% | ||
| Q2 24 | 13.4% | 21.6% | ||
| Q1 24 | -11.6% | 8.8% |
| Q4 25 | 1.1% | 13.3% | ||
| Q3 25 | 1.3% | 12.7% | ||
| Q2 25 | 0.9% | 9.0% | ||
| Q1 25 | 1.5% | 8.8% | ||
| Q4 24 | 1.9% | 9.1% | ||
| Q3 24 | 2.5% | 6.1% | ||
| Q2 24 | 1.5% | 4.4% | ||
| Q1 24 | 1.6% | 5.7% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 9.89× | ||
| Q2 25 | 3.04× | 3.00× | ||
| Q1 25 | 0.71× | 0.70× | ||
| Q4 24 | 2.39× | 1.69× | ||
| Q3 24 | 2.07× | 2.03× | ||
| Q2 24 | 3.12× | 1.32× | ||
| Q1 24 | -1.51× | 0.97× |
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% |
LPX
| OS Bvalueadd | $472.0M | 83% |
| Other | $84.0M | 15% |
| Otherproducts | $10.0M | 2% |