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CSG SYSTEMS INTERNATIONAL INC(CSGS)とMERIT MEDICAL SYSTEMS INC(MMSI)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
MERIT MEDICAL SYSTEMS INCの直近四半期売上が大きい($381.9M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍)。MERIT MEDICAL SYSTEMS INCの純利益率が高く(10.7% vs 2.2%、差は8.6%)。MERIT MEDICAL SYSTEMS INCの前年同期比売上増加率が高い(7.5% 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 $24.7M)。過去8四半期でMERIT MEDICAL SYSTEMS INCの売上複合成長率が高い(6.3% 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。
メリットメディカルシステムズ社はグローバルな医療機器メーカーで、心臓病学、放射線学、腫瘍学、内視鏡検査、救命救護の各分野で使用される介入・診断用製品を開発・製造・販売しています。世界中の病院や医療機関に低侵襲のソリューションを提供し、患者の予後改善と診療効率の向上を支援しています。
CSGS vs MMSI — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $381.9M |
| 純利益 | $7.0M | $41.0M |
| 粗利率 | 50.0% | 48.4% |
| 営業利益率 | 9.0% | 11.6% |
| 純利益率 | 2.2% | 10.7% |
| 売上前年比 | 2.0% | 7.5% |
| 純利益前年比 | -79.7% | 36.0% |
| EPS(希薄化後) | $0.24 | $0.68 |
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
| Q1 26 | — | $381.9M | ||
| Q4 25 | $323.1M | $393.9M | ||
| Q3 25 | $303.6M | $384.2M | ||
| Q2 25 | $297.1M | $382.5M | ||
| Q1 25 | $299.5M | $355.4M | ||
| Q4 24 | $316.7M | $355.2M | ||
| Q3 24 | $295.1M | $339.8M | ||
| Q2 24 | $290.3M | $338.0M |
| Q1 26 | — | $41.0M | ||
| Q4 25 | $7.0M | $38.0M | ||
| Q3 25 | $20.5M | $27.8M | ||
| Q2 25 | $12.3M | $32.6M | ||
| Q1 25 | $16.1M | $30.1M | ||
| Q4 24 | $34.5M | $27.9M | ||
| Q3 24 | $19.1M | $28.4M | ||
| Q2 24 | $13.8M | $35.7M |
| Q1 26 | — | 48.4% | ||
| Q4 25 | 50.0% | 49.6% | ||
| Q3 25 | 48.1% | 48.5% | ||
| Q2 25 | 49.5% | 48.2% | ||
| Q1 25 | 48.4% | 48.4% | ||
| Q4 24 | 51.3% | 48.7% | ||
| Q3 24 | 49.4% | 46.4% | ||
| Q2 24 | 47.3% | 47.7% |
| Q1 26 | — | 11.6% | ||
| Q4 25 | 9.0% | 13.8% | ||
| Q3 25 | 10.0% | 11.1% | ||
| Q2 25 | 10.0% | 12.3% | ||
| Q1 25 | 9.8% | 11.5% | ||
| Q4 24 | 13.4% | 10.3% | ||
| Q3 24 | 10.8% | 11.0% | ||
| Q2 24 | 8.8% | 13.6% |
| Q1 26 | — | 10.7% | ||
| Q4 25 | 2.2% | 9.6% | ||
| Q3 25 | 6.7% | 7.2% | ||
| Q2 25 | 4.1% | 8.5% | ||
| Q1 25 | 5.4% | 8.5% | ||
| Q4 24 | 10.9% | 7.9% | ||
| Q3 24 | 6.5% | 8.4% | ||
| Q2 24 | 4.8% | 10.6% |
| Q1 26 | — | $0.68 | ||
| Q4 25 | $0.24 | $0.64 | ||
| Q3 25 | $0.73 | $0.46 | ||
| Q2 25 | $0.44 | $0.54 | ||
| Q1 25 | $0.57 | $0.49 | ||
| Q4 24 | $1.20 | $0.46 | ||
| Q3 24 | $0.67 | $0.48 | ||
| Q2 24 | $0.48 | $0.61 |
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 | $488.1M |
| 総負債低いほど良い | $539.5M | $735.2M |
| 株主資本純資産 | $283.7M | $1.6B |
| 総資産 | $1.5B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.45× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $488.1M | ||
| Q4 25 | $180.0M | $446.4M | ||
| Q3 25 | $158.4M | $392.5M | ||
| Q2 25 | $145.9M | $341.8M | ||
| Q1 25 | $136.0M | $395.5M | ||
| Q4 24 | $161.8M | $376.7M | ||
| Q3 24 | $118.4M | $523.1M | ||
| Q2 24 | $110.4M | $636.7M |
| Q1 26 | — | $735.2M | ||
| Q4 25 | $539.5M | $734.0M | ||
| Q3 25 | $538.6M | $732.9M | ||
| Q2 25 | $537.8M | $731.8M | ||
| Q1 25 | $537.6M | $730.7M | ||
| Q4 24 | $538.5M | $729.6M | ||
| Q3 24 | $539.5M | $750.5M | ||
| Q2 24 | $540.5M | $801.3M |
| Q1 26 | — | $1.6B | ||
| Q4 25 | $283.7M | $1.6B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.5B | ||
| Q1 25 | $283.1M | $1.4B | ||
| Q4 24 | $282.6M | $1.4B | ||
| Q3 24 | $288.4M | $1.3B | ||
| Q2 24 | $273.3M | $1.3B |
| Q1 26 | — | $2.7B | ||
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.4B | $2.4B | ||
| Q2 24 | $1.4B | $2.4B |
| Q1 26 | — | 0.45× | ||
| Q4 25 | 1.90× | 0.46× | ||
| Q3 25 | 1.86× | 0.48× | ||
| Q2 25 | 1.85× | 0.49× | ||
| Q1 25 | 1.90× | 0.51× | ||
| Q4 24 | 1.91× | 0.53× | ||
| Q3 24 | 1.87× | 0.57× | ||
| Q2 24 | 1.98× | 0.62× |
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 | — |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $24.7M |
| FCFマージンFCF / 売上 | 17.3% | 6.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 4.2% |
| 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 | $220.8M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $59.2M | $98.5M | ||
| Q3 25 | $47.9M | $75.0M | ||
| Q2 25 | $37.3M | $83.3M | ||
| Q1 25 | $11.5M | $40.6M | ||
| Q4 24 | $82.5M | $68.7M | ||
| Q3 24 | $39.5M | $47.3M | ||
| Q2 24 | $43.1M | $68.5M |
| Q1 26 | — | $24.7M | ||
| Q4 25 | $55.8M | $74.0M | ||
| Q3 25 | $43.9M | $52.5M | ||
| Q2 25 | $34.6M | $69.6M | ||
| Q1 25 | $7.1M | $19.5M | ||
| Q4 24 | $76.6M | $65.3M | ||
| Q3 24 | $32.0M | $38.0M | ||
| Q2 24 | $38.8M | $57.9M |
| Q1 26 | — | 6.5% | ||
| Q4 25 | 17.3% | 18.8% | ||
| Q3 25 | 14.5% | 13.7% | ||
| Q2 25 | 11.6% | 18.2% | ||
| Q1 25 | 2.4% | 5.5% | ||
| Q4 24 | 24.2% | 18.4% | ||
| Q3 24 | 10.8% | 11.2% | ||
| Q2 24 | 13.4% | 17.1% |
| Q1 26 | — | 4.2% | ||
| Q4 25 | 1.1% | 6.2% | ||
| Q3 25 | 1.3% | 5.8% | ||
| Q2 25 | 0.9% | 3.6% | ||
| Q1 25 | 1.5% | 5.9% | ||
| Q4 24 | 1.9% | 1.0% | ||
| Q3 24 | 2.5% | 2.8% | ||
| Q2 24 | 1.5% | 3.1% |
| Q1 26 | — | — | ||
| Q4 25 | 8.46× | 2.59× | ||
| Q3 25 | 2.34× | 2.70× | ||
| Q2 25 | 3.04× | 2.56× | ||
| Q1 25 | 0.71× | 1.35× | ||
| Q4 24 | 2.39× | 2.46× | ||
| Q3 24 | 2.07× | 1.66× | ||
| Q2 24 | 3.12× | 1.92× |
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% |
MMSI
セグメントデータなし