vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とMSA Safety Inc（MSA）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
MSA Safety Incの直近四半期売上が大きい（$510.9M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。MSA Safety Incの純利益率が高く（17.0% vs 2.2%、差は14.8%）。MSA Safety Incの前年同期比売上増加率が高い（2.2% vs 2.0%）。MSA Safety Incの直近四半期フリーキャッシュフローが多い（$106.0M vs $55.8M）。過去8四半期でMSA Safety Incの売上複合成長率が高い（11.2% 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。
MSAセーフティ（別名マイン・セーフティ・アプライアンシズ）は米国の安全機器メーカー兼サプライヤーで、建設、軍事、消防、化学、石油・ガス生産など危険を伴う業界向けに製品を供給し、本社はピッツバーグ郊外のクランベリーに所在しています。
CSGS vs MSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $510.9M |
| 純利益 | $7.0M | $86.9M |
| 粗利率 | 50.0% | 46.9% |
| 営業利益率 | 9.0% | 22.3% |
| 純利益率 | 2.2% | 17.0% |
| 売上前年比 | 2.0% | 2.2% |
| 純利益前年比 | -79.7% | -1.2% |
| EPS（希薄化後） | $0.24 | $2.22 |
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 | $510.9M | ||
| Q3 25 | $303.6M | $468.4M | ||
| Q2 25 | $297.1M | $474.1M | ||
| Q1 25 | $299.5M | $421.3M | ||
| Q4 24 | $316.7M | $499.7M | ||
| Q3 24 | $295.1M | $432.7M | ||
| Q2 24 | $290.3M | $462.5M | ||
| Q1 24 | $295.1M | $413.3M |
| Q4 25 | $7.0M | $86.9M | ||
| Q3 25 | $20.5M | $69.6M | ||
| Q2 25 | $12.3M | $62.8M | ||
| Q1 25 | $16.1M | $59.6M | ||
| Q4 24 | $34.5M | $87.9M | ||
| Q3 24 | $19.1M | $66.6M | ||
| Q2 24 | $13.8M | $72.2M | ||
| Q1 24 | $19.5M | $58.1M |
| Q4 25 | 50.0% | 46.9% | ||
| Q3 25 | 48.1% | 46.5% | ||
| Q2 25 | 49.5% | 46.6% | ||
| Q1 25 | 48.4% | 45.9% | ||
| Q4 24 | 51.3% | 46.9% | ||
| Q3 24 | 49.4% | 47.9% | ||
| Q2 24 | 47.3% | 48.2% | ||
| Q1 24 | 46.5% | 47.3% |
| Q4 25 | 9.0% | 22.3% | ||
| Q3 25 | 10.0% | 20.1% | ||
| Q2 25 | 10.0% | 18.1% | ||
| Q1 25 | 9.8% | 18.5% | ||
| Q4 24 | 13.4% | 23.5% | ||
| Q3 24 | 10.8% | 21.1% | ||
| Q2 24 | 8.8% | 21.6% | ||
| Q1 24 | 10.8% | 19.4% |
| Q4 25 | 2.2% | 17.0% | ||
| Q3 25 | 6.7% | 14.9% | ||
| Q2 25 | 4.1% | 13.2% | ||
| Q1 25 | 5.4% | 14.1% | ||
| Q4 24 | 10.9% | 17.6% | ||
| Q3 24 | 6.5% | 15.4% | ||
| Q2 24 | 4.8% | 15.6% | ||
| Q1 24 | 6.6% | 14.1% |
| Q4 25 | $0.24 | $2.22 | ||
| Q3 25 | $0.73 | $1.77 | ||
| Q2 25 | $0.44 | $1.59 | ||
| Q1 25 | $0.57 | $1.51 | ||
| Q4 24 | $1.20 | $2.22 | ||
| Q3 24 | $0.67 | $1.69 | ||
| Q2 24 | $0.48 | $1.83 | ||
| Q1 24 | $0.68 | $1.47 |
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 | $165.1M |
| 総負債低いほど良い | $539.5M | $580.9M |
| 株主資本純資産 | $283.7M | $1.4B |
| 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× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $165.1M | ||
| Q3 25 | $158.4M | $170.0M | ||
| Q2 25 | $145.9M | $147.0M | ||
| Q1 25 | $136.0M | $170.6M | ||
| Q4 24 | $161.8M | $164.6M | ||
| Q3 24 | $118.4M | $154.4M | ||
| Q2 24 | $110.4M | $146.8M | ||
| Q1 24 | $120.8M | $148.3M |
| Q4 25 | $539.5M | $580.9M | ||
| Q3 25 | $538.6M | $628.6M | ||
| Q2 25 | $537.8M | $679.3M | ||
| Q1 25 | $537.6M | $502.1M | ||
| Q4 24 | $538.5M | $508.0M | ||
| Q3 24 | $539.5M | $554.7M | ||
| Q2 24 | $540.5M | $588.2M | ||
| Q1 24 | $541.5M | $596.2M |
| Q4 25 | $283.7M | $1.4B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.2B | ||
| Q4 24 | $282.6M | $1.1B | ||
| Q3 24 | $288.4M | $1.1B | ||
| Q2 24 | $273.3M | $1.0B | ||
| Q1 24 | $269.3M | $994.8M |
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.6B | ||
| Q2 25 | $1.4B | $2.6B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B | ||
| Q1 24 | $1.3B | $2.2B |
| Q4 25 | 1.90× | 0.42× | ||
| Q3 25 | 1.86× | 0.48× | ||
| Q2 25 | 1.85× | 0.54× | ||
| Q1 25 | 1.90× | 0.42× | ||
| Q4 24 | 1.91× | 0.44× | ||
| Q3 24 | 1.87× | 0.51× | ||
| Q2 24 | 1.98× | 0.57× | ||
| Q1 24 | 2.01× | 0.60× |
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 | $122.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $106.0M |
| FCFマージンFCF / 売上 | 17.3% | 20.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.41× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $295.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $122.4M | ||
| Q3 25 | $47.9M | $112.5M | ||
| Q2 25 | $37.3M | $67.2M | ||
| Q1 25 | $11.5M | $61.8M | ||
| Q4 24 | $82.5M | $107.9M | ||
| Q3 24 | $39.5M | $84.3M | ||
| Q2 24 | $43.1M | $53.3M | ||
| Q1 24 | $-29.4M | $50.9M |
| Q4 25 | $55.8M | $106.0M | ||
| Q3 25 | $43.9M | $100.5M | ||
| Q2 25 | $34.6M | $37.9M | ||
| Q1 25 | $7.1M | $51.0M | ||
| Q4 24 | $76.6M | $93.5M | ||
| Q3 24 | $32.0M | $70.1M | ||
| Q2 24 | $38.8M | $39.0M | ||
| Q1 24 | $-34.1M | $39.7M |
| Q4 25 | 17.3% | 20.8% | ||
| Q3 25 | 14.5% | 21.4% | ||
| Q2 25 | 11.6% | 8.0% | ||
| Q1 25 | 2.4% | 12.1% | ||
| Q4 24 | 24.2% | 18.7% | ||
| Q3 24 | 10.8% | 16.2% | ||
| Q2 24 | 13.4% | 8.4% | ||
| Q1 24 | -11.6% | 9.6% |
| Q4 25 | 1.1% | 3.2% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 1.5% | 2.6% | ||
| Q4 24 | 1.9% | 2.9% | ||
| Q3 24 | 2.5% | 3.3% | ||
| Q2 24 | 1.5% | 3.1% | ||
| Q1 24 | 1.6% | 2.7% |
| Q4 25 | 8.46× | 1.41× | ||
| Q3 25 | 2.34× | 1.62× | ||
| Q2 25 | 3.04× | 1.07× | ||
| Q1 25 | 0.71× | 1.04× | ||
| Q4 24 | 2.39× | 1.23× | ||
| Q3 24 | 2.07× | 1.27× | ||
| Q2 24 | 3.12× | 0.74× | ||
| Q1 24 | -1.51× | 0.88× |
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% |
MSA
| Americas Segment | $335.2M | 66% |
| International Segment | $175.7M | 34% |
