vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とMDU RESOURCES GROUP INC（MDU）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
MDU RESOURCES GROUP INCの直近四半期売上が大きい（$522.6M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。MDU RESOURCES GROUP INCの純利益率が高く（14.6% vs 2.2%、差は12.4%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -1.6%）。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 $-336.0M）。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 -5.7%）
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。
MDUリソーシズグループは米国ノースダコタ州ビスマルクに本社を置く企業で、規制対象のエネルギー供給、公益事業関連の建設資材・サービスを提供しており、米国48州で事業を展開しています。
CSGS vs MDU — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $522.6M |
| 純利益 | $7.0M | $76.3M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 20.5% |
| 純利益率 | 2.2% | 14.6% |
| 売上前年比 | 2.0% | -1.6% |
| 純利益前年比 | -79.7% | 38.4% |
| EPS（希薄化後） | $0.24 | $0.37 |
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 | $522.6M | ||
| Q3 25 | $303.6M | $313.6M | ||
| Q2 25 | $297.1M | $348.7M | ||
| Q1 25 | $299.5M | $678.0M | ||
| Q4 24 | $316.7M | $531.0M | ||
| Q3 24 | $295.1M | $290.7M | ||
| Q2 24 | $290.3M | $343.1M | ||
| Q1 24 | $295.1M | $588.2M |
| Q4 25 | $7.0M | $76.3M | ||
| Q3 25 | $20.5M | $18.3M | ||
| Q2 25 | $12.3M | $13.8M | ||
| Q1 25 | $16.1M | $82.0M | ||
| Q4 24 | $34.5M | $55.2M | ||
| Q3 24 | $19.1M | $64.6M | ||
| Q2 24 | $13.8M | $60.4M | ||
| Q1 24 | $19.5M | $100.9M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 20.5% | ||
| Q3 25 | 10.0% | 12.7% | ||
| Q2 25 | 10.0% | 8.7% | ||
| Q1 25 | 9.8% | 16.6% | ||
| Q4 24 | 13.4% | 17.8% | ||
| Q3 24 | 10.8% | 12.0% | ||
| Q2 24 | 8.8% | 11.5% | ||
| Q1 24 | 10.8% | 16.4% |
| Q4 25 | 2.2% | 14.6% | ||
| Q3 25 | 6.7% | 5.8% | ||
| Q2 25 | 4.1% | 4.0% | ||
| Q1 25 | 5.4% | 12.1% | ||
| Q4 24 | 10.9% | 10.4% | ||
| Q3 24 | 6.5% | 22.2% | ||
| Q2 24 | 4.8% | 17.6% | ||
| Q1 24 | 6.6% | 17.2% |
| Q4 25 | $0.24 | $0.37 | ||
| Q3 25 | $0.73 | $0.09 | ||
| Q2 25 | $0.44 | $0.07 | ||
| Q1 25 | $0.57 | $0.40 | ||
| Q4 24 | $1.20 | $0.26 | ||
| Q3 24 | $0.67 | $0.32 | ||
| Q2 24 | $0.48 | $0.30 | ||
| Q1 24 | $0.68 | $0.49 |
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 | $28.2M |
| 総負債低いほど良い | $539.5M | $2.7B |
| 株主資本純資産 | $283.7M | $2.8B |
| 総資産 | $1.5B | $7.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.97× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $28.2M | ||
| Q3 25 | $158.4M | $75.9M | ||
| Q2 25 | $145.9M | $58.8M | ||
| Q1 25 | $136.0M | $59.5M | ||
| Q4 24 | $161.8M | $66.9M | ||
| Q3 24 | $118.4M | $88.3M | ||
| Q2 24 | $110.4M | $78.8M | ||
| Q1 24 | $120.8M | $72.7M |
| Q4 25 | $539.5M | $2.7B | ||
| Q3 25 | $538.6M | $2.4B | ||
| Q2 25 | $537.8M | $2.2B | ||
| Q1 25 | $537.6M | $2.2B | ||
| Q4 24 | $538.5M | $2.3B | ||
| Q3 24 | $539.5M | $2.3B | ||
| Q2 24 | $540.5M | $2.3B | ||
| Q1 24 | $541.5M | $2.3B |
| Q4 25 | $283.7M | $2.8B | ||
| Q3 25 | $289.5M | $2.7B | ||
| Q2 25 | $290.7M | $2.7B | ||
| Q1 25 | $283.1M | $2.7B | ||
| Q4 24 | $282.6M | $2.7B | ||
| Q3 24 | $288.4M | $3.1B | ||
| Q2 24 | $273.3M | $3.0B | ||
| Q1 24 | $269.3M | $3.0B |
| Q4 25 | $1.5B | $7.6B | ||
| Q3 25 | $1.5B | $7.2B | ||
| Q2 25 | $1.4B | $6.9B | ||
| Q1 25 | $1.4B | $7.0B | ||
| Q4 24 | $1.5B | $7.0B | ||
| Q3 24 | $1.4B | $8.2B | ||
| Q2 24 | $1.4B | $8.0B | ||
| Q1 24 | $1.3B | $7.8B |
| Q4 25 | 1.90× | 0.97× | ||
| Q3 25 | 1.86× | 0.86× | ||
| Q2 25 | 1.85× | 0.80× | ||
| Q1 25 | 1.90× | 0.80× | ||
| Q4 24 | 1.91× | 0.85× | ||
| Q3 24 | 1.87× | 0.76× | ||
| Q2 24 | 1.98× | 0.75× | ||
| Q1 24 | 2.01× | 0.76× |
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 | $80.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-336.0M |
| FCFマージンFCF / 売上 | 17.3% | -64.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 79.7% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.06× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-297.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $80.6M | ||
| Q3 25 | $47.9M | $57.9M | ||
| Q2 25 | $37.3M | $117.4M | ||
| Q1 25 | $11.5M | $217.5M | ||
| Q4 24 | $82.5M | $60.5M | ||
| Q3 24 | $39.5M | $140.2M | ||
| Q2 24 | $43.1M | $136.5M | ||
| Q1 24 | $-29.4M | $165.1M |
| Q4 25 | $55.8M | $-336.0M | ||
| Q3 25 | $43.9M | $-121.9M | ||
| Q2 25 | $34.6M | $36.5M | ||
| Q1 25 | $7.1M | $124.4M | ||
| Q4 24 | $76.6M | $-95.8M | ||
| Q3 24 | $32.0M | $673.0K | ||
| Q2 24 | $38.8M | $26.5M | ||
| Q1 24 | $-34.1M | $48.1M |
| Q4 25 | 17.3% | -64.3% | ||
| Q3 25 | 14.5% | -38.9% | ||
| Q2 25 | 11.6% | 10.5% | ||
| Q1 25 | 2.4% | 18.4% | ||
| Q4 24 | 24.2% | -18.0% | ||
| Q3 24 | 10.8% | 0.2% | ||
| Q2 24 | 13.4% | 7.7% | ||
| Q1 24 | -11.6% | 8.2% |
| Q4 25 | 1.1% | 79.7% | ||
| Q3 25 | 1.3% | 57.3% | ||
| Q2 25 | 0.9% | 23.2% | ||
| Q1 25 | 1.5% | 13.7% | ||
| Q4 24 | 1.9% | 29.4% | ||
| Q3 24 | 2.5% | 48.0% | ||
| Q2 24 | 1.5% | 32.0% | ||
| Q1 24 | 1.6% | 19.9% |
| Q4 25 | 8.46× | 1.06× | ||
| Q3 25 | 2.34× | 3.16× | ||
| Q2 25 | 3.04× | 8.52× | ||
| Q1 25 | 0.71× | 2.65× | ||
| Q4 24 | 2.39× | 1.10× | ||
| Q3 24 | 2.07× | 2.17× | ||
| Q2 24 | 3.12× | 2.26× | ||
| Q1 24 | -1.51× | 1.64× |
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% |
MDU
| Natural Gas Distribution | $382.8M | 73% |
| Commercial Utility Sales | $42.7M | 8% |
| Residential Utility Sales | $33.7M | 6% |
| Pipelineand Midstream | $31.1M | 6% |
| Natural Gas Transportation | $17.2M | 3% |
| Industrial Utility Sales | $10.1M | 2% |
| Natural Gas Storage | $6.4M | 1% |
| Other Utility Sales | $1.9M | 0% |
