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CSG SYSTEMS INTERNATIONAL INC（CSGS）とMONRO, INC.（MNRO）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 $293.4M、MONRO, INC.の約1.1倍）。MONRO, INC.の純利益率が高く（3.8% vs 2.2%、差は1.6%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -4.0%）。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 $9.1M）。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 -2.7%）
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。
モンロー社（Monro, Inc.）は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
CSGS vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $293.4M |
| 純利益 | $7.0M | $11.1M |
| 粗利率 | 50.0% | 34.9% |
| 営業利益率 | 9.0% | 6.3% |
| 純利益率 | 2.2% | 3.8% |
| 売上前年比 | 2.0% | -4.0% |
| 純利益前年比 | -79.7% | 143.1% |
| EPS（希薄化後） | $0.24 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $303.6M | $288.9M | ||
| Q2 25 | $297.1M | $301.0M | ||
| Q1 25 | $299.5M | $295.0M | ||
| Q4 24 | $316.7M | $305.8M | ||
| Q3 24 | $295.1M | $301.4M | ||
| Q2 24 | $290.3M | $293.2M | ||
| Q1 24 | $295.1M | $310.1M |
| Q4 25 | $7.0M | $11.1M | ||
| Q3 25 | $20.5M | $5.7M | ||
| Q2 25 | $12.3M | $-8.1M | ||
| Q1 25 | $16.1M | $-21.3M | ||
| Q4 24 | $34.5M | $4.6M | ||
| Q3 24 | $19.1M | $5.6M | ||
| Q2 24 | $13.8M | $5.9M | ||
| Q1 24 | $19.5M | $3.7M |
| Q4 25 | 50.0% | 34.9% | ||
| Q3 25 | 48.1% | 35.7% | ||
| Q2 25 | 49.5% | 35.5% | ||
| Q1 25 | 48.4% | 33.0% | ||
| Q4 24 | 51.3% | 34.3% | ||
| Q3 24 | 49.4% | 35.3% | ||
| Q2 24 | 47.3% | 37.2% | ||
| Q1 24 | 46.5% | 35.5% |
| Q4 25 | 9.0% | 6.3% | ||
| Q3 25 | 10.0% | 4.4% | ||
| Q2 25 | 10.0% | -2.0% | ||
| Q1 25 | 9.8% | -8.1% | ||
| Q4 24 | 13.4% | 3.3% | ||
| Q3 24 | 10.8% | 4.4% | ||
| Q2 24 | 8.8% | 4.5% | ||
| Q1 24 | 10.8% | 3.3% |
| Q4 25 | 2.2% | 3.8% | ||
| Q3 25 | 6.7% | 2.0% | ||
| Q2 25 | 4.1% | -2.7% | ||
| Q1 25 | 5.4% | -7.2% | ||
| Q4 24 | 10.9% | 1.5% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 4.8% | 2.0% | ||
| Q1 24 | 6.6% | 1.2% |
| Q4 25 | $0.24 | $0.35 | ||
| Q3 25 | $0.73 | $0.18 | ||
| Q2 25 | $0.44 | $-0.28 | ||
| Q1 25 | $0.57 | $-0.74 | ||
| Q4 24 | $1.20 | $0.15 | ||
| Q3 24 | $0.67 | $0.18 | ||
| Q2 24 | $0.48 | $0.19 | ||
| Q1 24 | $0.68 | $0.12 |
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 | $4.9M |
| 総負債低いほど良い | $539.5M | $45.0M |
| 株主資本純資産 | $283.7M | $604.9M |
| 総資産 | $1.5B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $4.9M | ||
| Q3 25 | $158.4M | $10.5M | ||
| Q2 25 | $145.9M | $7.8M | ||
| Q1 25 | $136.0M | $20.8M | ||
| Q4 24 | $161.8M | $10.2M | ||
| Q3 24 | $118.4M | $20.9M | ||
| Q2 24 | $110.4M | $18.7M | ||
| Q1 24 | $120.8M | $6.6M |
| Q4 25 | $539.5M | $45.0M | ||
| Q3 25 | $538.6M | $60.0M | ||
| Q2 25 | $537.8M | $71.5M | ||
| Q1 25 | $537.6M | $61.3M | ||
| Q4 24 | $538.5M | $59.3M | ||
| Q3 24 | $539.5M | $62.0M | ||
| Q2 24 | $540.5M | $112.0M | ||
| Q1 24 | $541.5M | $102.0M |
| Q4 25 | $283.7M | $604.9M | ||
| Q3 25 | $289.5M | $601.7M | ||
| Q2 25 | $290.7M | $604.9M | ||
| Q1 25 | $283.1M | $620.8M | ||
| Q4 24 | $282.6M | $648.9M | ||
| Q3 24 | $288.4M | $651.9M | ||
| Q2 24 | $273.3M | $654.4M | ||
| Q1 24 | $269.3M | $656.8M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.7B | ||
| Q2 24 | $1.4B | $1.7B | ||
| Q1 24 | $1.3B | $1.7B |
| Q4 25 | 1.90× | 0.07× | ||
| Q3 25 | 1.86× | 0.10× | ||
| Q2 25 | 1.85× | 0.12× | ||
| Q1 25 | 1.90× | 0.10× | ||
| Q4 24 | 1.91× | 0.09× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.98× | 0.17× | ||
| Q1 24 | 2.01× | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $9.1M |
| FCFマージンFCF / 売上 | 17.3% | 3.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $17.8M | ||
| Q3 25 | $47.9M | $32.3M | ||
| Q2 25 | $37.3M | $-1.9M | ||
| Q1 25 | $11.5M | $28.9M | ||
| Q4 24 | $82.5M | $14.8M | ||
| Q3 24 | $39.5M | $62.6M | ||
| Q2 24 | $43.1M | $25.6M | ||
| Q1 24 | $-29.4M | $-5.3M |
| Q4 25 | $55.8M | $9.1M | ||
| Q3 25 | $43.9M | $26.6M | ||
| Q2 25 | $34.6M | $-9.3M | ||
| Q1 25 | $7.1M | $23.2M | ||
| Q4 24 | $76.6M | $7.9M | ||
| Q3 24 | $32.0M | $57.6M | ||
| Q2 24 | $38.8M | $16.8M | ||
| Q1 24 | $-34.1M | $-11.9M |
| Q4 25 | 17.3% | 3.1% | ||
| Q3 25 | 14.5% | 9.2% | ||
| Q2 25 | 11.6% | -3.1% | ||
| Q1 25 | 2.4% | 7.9% | ||
| Q4 24 | 24.2% | 2.6% | ||
| Q3 24 | 10.8% | 19.1% | ||
| Q2 24 | 13.4% | 5.7% | ||
| Q1 24 | -11.6% | -3.8% |
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 1.9% | ||
| Q4 24 | 1.9% | 2.2% | ||
| Q3 24 | 2.5% | 1.6% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.6% | 2.1% |
| Q4 25 | 8.46× | 1.60× | ||
| Q3 25 | 2.34× | 5.71× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 3.23× | ||
| Q3 24 | 2.07× | 11.08× | ||
| Q2 24 | 3.12× | 4.37× | ||
| Q1 24 | -1.51× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
