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CSG SYSTEMS INTERNATIONAL INC（CSGS）とMativ Holdings, Inc.（MATV）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
Mativ Holdings, Inc.の直近四半期売上が大きい（$463.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。Mativ Holdings, Inc.の純利益率が高く（21.8% vs 2.2%、差は19.6%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 1.0%）。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 $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 -3.8%）
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。
Mativ Holdings, Inc.は世界的な特殊材料メーカーで、高性能先端ポリマー、不織布、ろ過ソリューション、機能性コーティング材料を製造しています。医療、産業、消費財、航空宇宙、エネルギー分野に顧客を持ち、北米、欧州、アジア太平洋地域で事業を展開しています。
CSGS vs MATV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $463.1M |
| 純利益 | $7.0M | $100.8M |
| 粗利率 | 50.0% | 18.8% |
| 営業利益率 | 9.0% | 2.2% |
| 純利益率 | 2.2% | 21.8% |
| 売上前年比 | 2.0% | 1.0% |
| 純利益前年比 | -79.7% | 6620.0% |
| EPS（希薄化後） | $0.24 | $1.87 |
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 | $463.1M | ||
| Q3 25 | $303.6M | $513.7M | ||
| Q2 25 | $297.1M | $525.4M | ||
| Q1 25 | $299.5M | $484.8M | ||
| Q4 24 | $316.7M | $458.6M | ||
| Q3 24 | $295.1M | $498.5M | ||
| Q2 24 | $290.3M | $523.8M | ||
| Q1 24 | $295.1M | $500.2M |
| Q4 25 | $7.0M | $100.8M | ||
| Q3 25 | $20.5M | $-3.2M | ||
| Q2 25 | $12.3M | $-9.5M | ||
| Q1 25 | $16.1M | $-425.5M | ||
| Q4 24 | $34.5M | $1.5M | ||
| Q3 24 | $19.1M | $-20.8M | ||
| Q2 24 | $13.8M | $-1.4M | ||
| Q1 24 | $19.5M | $-28.0M |
| Q4 25 | 50.0% | 18.8% | ||
| Q3 25 | 48.1% | 19.3% | ||
| Q2 25 | 49.5% | 19.7% | ||
| Q1 25 | 48.4% | 15.0% | ||
| Q4 24 | 51.3% | 16.9% | ||
| Q3 24 | 49.4% | 18.8% | ||
| Q2 24 | 47.3% | 20.8% | ||
| Q1 24 | 46.5% | 16.8% |
| Q4 25 | 9.0% | 2.2% | ||
| Q3 25 | 10.0% | 3.1% | ||
| Q2 25 | 10.0% | 3.8% | ||
| Q1 25 | 9.8% | -88.8% | ||
| Q4 24 | 13.4% | 0.6% | ||
| Q3 24 | 10.8% | 1.4% | ||
| Q2 24 | 8.8% | 2.0% | ||
| Q1 24 | 10.8% | -2.8% |
| Q4 25 | 2.2% | 21.8% | ||
| Q3 25 | 6.7% | -0.6% | ||
| Q2 25 | 4.1% | -1.8% | ||
| Q1 25 | 5.4% | -87.8% | ||
| Q4 24 | 10.9% | 0.3% | ||
| Q3 24 | 6.5% | -4.2% | ||
| Q2 24 | 4.8% | -0.3% | ||
| Q1 24 | 6.6% | -5.6% |
| Q4 25 | $0.24 | $1.87 | ||
| Q3 25 | $0.73 | $-0.06 | ||
| Q2 25 | $0.44 | $-0.18 | ||
| Q1 25 | $0.57 | $-7.82 | ||
| Q4 24 | $1.20 | $0.03 | ||
| Q3 24 | $0.67 | $-0.38 | ||
| Q2 24 | $0.48 | $-0.03 | ||
| Q1 24 | $0.68 | $-0.52 |
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 | $84.2M |
| 総負債低いほど良い | $539.5M | $1.0B |
| 株主資本純資産 | $283.7M | $498.7M |
| 総資産 | $1.5B | $2.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 2.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $84.2M | ||
| Q3 25 | $158.4M | $97.1M | ||
| Q2 25 | $145.9M | $95.6M | ||
| Q1 25 | $136.0M | $84.0M | ||
| Q4 24 | $161.8M | $94.3M | ||
| Q3 24 | $118.4M | $162.2M | ||
| Q2 24 | $110.4M | $133.4M | ||
| Q1 24 | $120.8M | $128.9M |
| Q4 25 | $539.5M | $1.0B | ||
| Q3 25 | $538.6M | $1.0B | ||
| Q2 25 | $537.8M | $1.1B | ||
| Q1 25 | $537.6M | $1.1B | ||
| Q4 24 | $538.5M | $1.1B | ||
| Q3 24 | $539.5M | $1.2B | ||
| Q2 24 | $540.5M | $1.2B | ||
| Q1 24 | $541.5M | $1.2B |
| Q4 25 | $283.7M | $498.7M | ||
| Q3 25 | $289.5M | $397.4M | ||
| Q2 25 | $290.7M | $416.6M | ||
| Q1 25 | $283.1M | $428.2M | ||
| Q4 24 | $282.6M | $858.5M | ||
| Q3 24 | $288.4M | $882.3M | ||
| Q2 24 | $273.3M | $898.0M | ||
| Q1 24 | $269.3M | $906.9M |
| Q4 25 | $1.5B | $2.1B | ||
| Q3 25 | $1.5B | $2.0B | ||
| Q2 25 | $1.4B | $2.1B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.6B | ||
| Q1 24 | $1.3B | $2.7B |
| Q4 25 | 1.90× | 2.07× | ||
| Q3 25 | 1.86× | 2.63× | ||
| Q2 25 | 1.85× | 2.66× | ||
| Q1 25 | 1.90× | 2.67× | ||
| Q4 24 | 1.91× | 1.30× | ||
| Q3 24 | 1.87× | 1.32× | ||
| Q2 24 | 1.98× | 1.29× | ||
| Q1 24 | 2.01× | 1.30× |
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 | $19.3M |
| 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% | 1.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.4% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 0.19× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $93.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $19.3M | ||
| Q3 25 | $47.9M | $72.8M | ||
| Q2 25 | $37.3M | $57.6M | ||
| Q1 25 | $11.5M | $-15.9M | ||
| Q4 24 | $82.5M | $24.1M | ||
| Q3 24 | $39.5M | $37.6M | ||
| Q2 24 | $43.1M | $46.1M | ||
| Q1 24 | $-29.4M | $-13.0M |
| Q4 25 | $55.8M | $8.0M | ||
| Q3 25 | $43.9M | $66.7M | ||
| Q2 25 | $34.6M | $48.9M | ||
| Q1 25 | $7.1M | $-29.8M | ||
| Q4 24 | $76.6M | $2.0M | ||
| Q3 24 | $32.0M | $25.5M | ||
| Q2 24 | $38.8M | $37.4M | ||
| Q1 24 | $-34.1M | $-25.1M |
| Q4 25 | 17.3% | 1.7% | ||
| Q3 25 | 14.5% | 13.0% | ||
| Q2 25 | 11.6% | 9.3% | ||
| Q1 25 | 2.4% | -6.1% | ||
| Q4 24 | 24.2% | 0.4% | ||
| Q3 24 | 10.8% | 5.1% | ||
| Q2 24 | 13.4% | 7.1% | ||
| Q1 24 | -11.6% | -5.0% |
| Q4 25 | 1.1% | 2.4% | ||
| Q3 25 | 1.3% | 1.2% | ||
| Q2 25 | 0.9% | 1.7% | ||
| Q1 25 | 1.5% | 2.9% | ||
| Q4 24 | 1.9% | 4.8% | ||
| Q3 24 | 2.5% | 2.4% | ||
| Q2 24 | 1.5% | 1.7% | ||
| Q1 24 | 1.6% | 2.4% |
| Q4 25 | 8.46× | 0.19× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 16.07× | ||
| 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% |
MATV
| Other | $208.7M | 45% |
| SAS Segment | $157.4M | 34% |
| FAM Segment | $97.0M | 21% |
