vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とMetallus Inc.（MTUS）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 $267.3M、Metallus Inc.の約1.2倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -5.3%、差は7.5%）。Metallus Inc.の前年同期比売上増加率が高い（11.1% 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 $-37.2M）。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 -8.8%）
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。
CSGS vs MTUS — 直接比較
売上が大きい
CSGS
1.2倍大きい
$267.3M
売上成長率が高い
MTUS
+9.1%の差
2.0%
純利益率が高い
CSGS
純利益率が7.5%高い
-5.3%
フリーキャッシュフローが多い
CSGS
FCF $93.0M多い
$-37.2M
2年売上CAGRが高い
CSGS
2年複合成長率
-8.8%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $267.3M |
| 純利益 | $7.0M | $-14.3M |
| 粗利率 | 50.0% | 2.2% |
| 営業利益率 | 9.0% | -7.7% |
| 純利益率 | 2.2% | -5.3% |
| 売上前年比 | 2.0% | 11.1% |
| 純利益前年比 | -79.7% | 33.2% |
| EPS（希薄化後） | $0.24 | $-0.34 |
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
売上CSGSMTUS
| Q4 25 | $323.1M | $267.3M | ||
| Q3 25 | $303.6M | $305.9M | ||
| Q2 25 | $297.1M | $304.6M | ||
| Q1 25 | $299.5M | $280.5M | ||
| Q4 24 | $316.7M | $240.5M | ||
| Q3 24 | $295.1M | $227.2M | ||
| Q2 24 | $290.3M | $294.7M | ||
| Q1 24 | $295.1M | $321.6M |
純利益CSGSMTUS
| Q4 25 | $7.0M | $-14.3M | ||
| Q3 25 | $20.5M | $8.1M | ||
| Q2 25 | $12.3M | $3.7M | ||
| Q1 25 | $16.1M | $1.3M | ||
| Q4 24 | $34.5M | $-21.4M | ||
| Q3 24 | $19.1M | $-5.9M | ||
| Q2 24 | $13.8M | $4.6M | ||
| Q1 24 | $19.5M | $24.0M |
粗利率CSGSMTUS
| Q4 25 | 50.0% | 2.2% | ||
| Q3 25 | 48.1% | 11.4% | ||
| Q2 25 | 49.5% | 10.6% | ||
| Q1 25 | 48.4% | 7.8% | ||
| Q4 24 | 51.3% | 4.5% | ||
| Q3 24 | 49.4% | 5.3% | ||
| Q2 24 | 47.3% | 8.2% | ||
| Q1 24 | 46.5% | 15.7% |
営業利益率CSGSMTUS
| Q4 25 | 9.0% | -7.7% | ||
| Q3 25 | 10.0% | 3.6% | ||
| Q2 25 | 10.0% | 2.8% | ||
| Q1 25 | 9.8% | 1.0% | ||
| Q4 24 | 13.4% | -10.1% | ||
| Q3 24 | 10.8% | -3.1% | ||
| Q2 24 | 8.8% | 2.1% | ||
| Q1 24 | 10.8% | 9.3% |
純利益率CSGSMTUS
| Q4 25 | 2.2% | -5.3% | ||
| Q3 25 | 6.7% | 2.6% | ||
| Q2 25 | 4.1% | 1.2% | ||
| Q1 25 | 5.4% | 0.5% | ||
| Q4 24 | 10.9% | -8.9% | ||
| Q3 24 | 6.5% | -2.6% | ||
| Q2 24 | 4.8% | 1.6% | ||
| Q1 24 | 6.6% | 7.5% |
EPS（希薄化後）CSGSMTUS
| Q4 25 | $0.24 | $-0.34 | ||
| Q3 25 | $0.73 | $0.19 | ||
| Q2 25 | $0.44 | $0.09 | ||
| Q1 25 | $0.57 | $0.03 | ||
| Q4 24 | $1.20 | $-0.46 | ||
| Q3 24 | $0.67 | $-0.13 | ||
| Q2 24 | $0.48 | $0.10 | ||
| 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 | $156.7M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $686.0M |
| 総資産 | $1.5B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSGSMTUS
| Q4 25 | $180.0M | $156.7M | ||
| Q3 25 | $158.4M | $191.5M | ||
| Q2 25 | $145.9M | $190.8M | ||
| Q1 25 | $136.0M | $180.3M | ||
| Q4 24 | $161.8M | $240.7M | ||
| Q3 24 | $118.4M | $254.6M | ||
| Q2 24 | $110.4M | $272.8M | ||
| Q1 24 | $120.8M | $278.1M |
総負債CSGSMTUS
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $0 | ||
| Q2 25 | $537.8M | $0 | ||
| Q1 25 | $537.6M | $5.4M | ||
| Q4 24 | $538.5M | $5.4M | ||
| Q3 24 | $539.5M | $13.2M | ||
| Q2 24 | $540.5M | $13.2M | ||
| Q1 24 | $541.5M | $13.2M |
株主資本CSGSMTUS
| Q4 25 | $283.7M | $686.0M | ||
| Q3 25 | $289.5M | $697.7M | ||
| Q2 25 | $290.7M | $690.0M | ||
| Q1 25 | $283.1M | $686.1M | ||
| Q4 24 | $282.6M | $690.5M | ||
| Q3 24 | $288.4M | $712.7M | ||
| Q2 24 | $273.3M | $736.3M | ||
| Q1 24 | $269.3M | $739.3M |
総資産CSGSMTUS
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.1B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.5B | $1.1B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.4B | $1.1B | ||
| Q1 24 | $1.3B | $1.2B |
負債/資本比率CSGSMTUS
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.90× | 0.01× | ||
| Q4 24 | 1.91× | 0.01× | ||
| Q3 24 | 1.87× | 0.02× | ||
| Q2 24 | 1.98× | 0.02× | ||
| Q1 24 | 2.01× | 0.02× |
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 | $-1.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-37.2M |
| FCFマージンFCF / 売上 | 17.3% | -13.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 13.2% |
| 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 | $-93.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSGSMTUS
| Q4 25 | $59.2M | $-1.9M | ||
| Q3 25 | $47.9M | $22.0M | ||
| Q2 25 | $37.3M | $34.8M | ||
| Q1 25 | $11.5M | $-38.9M | ||
| Q4 24 | $82.5M | $13.9M | ||
| Q3 24 | $39.5M | $-15.3M | ||
| Q2 24 | $43.1M | $8.3M | ||
| Q1 24 | $-29.4M | $33.4M |
フリーキャッシュフローCSGSMTUS
| Q4 25 | $55.8M | $-37.2M | ||
| Q3 25 | $43.9M | $-6.4M | ||
| Q2 25 | $34.6M | $17.0M | ||
| Q1 25 | $7.1M | $-66.4M | ||
| Q4 24 | $76.6M | $-1.3M | ||
| Q3 24 | $32.0M | $-32.9M | ||
| Q2 24 | $38.8M | $-5.8M | ||
| Q1 24 | $-34.1M | $16.0M |
FCFマージンCSGSMTUS
| Q4 25 | 17.3% | -13.9% | ||
| Q3 25 | 14.5% | -2.1% | ||
| Q2 25 | 11.6% | 5.6% | ||
| Q1 25 | 2.4% | -23.7% | ||
| Q4 24 | 24.2% | -0.5% | ||
| Q3 24 | 10.8% | -14.5% | ||
| Q2 24 | 13.4% | -2.0% | ||
| Q1 24 | -11.6% | 5.0% |
設備投資強度CSGSMTUS
| Q4 25 | 1.1% | 13.2% | ||
| Q3 25 | 1.3% | 9.3% | ||
| Q2 25 | 0.9% | 5.8% | ||
| Q1 25 | 1.5% | 9.8% | ||
| Q4 24 | 1.9% | 6.3% | ||
| Q3 24 | 2.5% | 7.7% | ||
| Q2 24 | 1.5% | 4.8% | ||
| Q1 24 | 1.6% | 5.4% |
キャッシュ転換率CSGSMTUS
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 2.72× | ||
| Q2 25 | 3.04× | 9.41× | ||
| Q1 25 | 0.71× | -29.92× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 1.80× | ||
| Q1 24 | -1.51× | 1.39× |
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% |
MTUS
| Industrial Market Sector | $95.3M | 36% |
| Manufactured Components | $67.8M | 25% |
| Aerospace And Defense | $39.6M | 15% |
| Seamless Mechanical Tubing | $31.3M | 12% |
| Energy Market Sector | $18.3M | 7% |
| Other | $11.3M | 4% |
| Other Market Sector | $3.7M | 1% |
