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CSG SYSTEMS INTERNATIONAL INC（CSGS）とMINERALS TECHNOLOGIES INC（MTX）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
MINERALS TECHNOLOGIES INCの直近四半期売上が大きい（$519.5M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。MINERALS TECHNOLOGIES INCの純利益率が高く（7.2% vs 2.2%、差は5.0%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 0.3%）。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 $31.9M）。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 -1.4%）
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。
コンパスミネラルズインターナショナルは米国の上場企業で、塩、塩化マグネシウム、硫酸カリウムなどの鉱物の大手生産者であり、本社はカンザス州オーバーランドパークに所在する。北米と英国の顧客に道路除氷用のバルク塩を提供するほか、世界中の栽培者に植物栄養製品を供給し、一般向け除氷製品、水処理製品、民生・業務用の関連鉱物製品も生産している。
CSGS vs MTX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $519.5M |
| 純利益 | $7.0M | $37.2M |
| 粗利率 | 50.0% | 24.0% |
| 営業利益率 | 9.0% | 11.9% |
| 純利益率 | 2.2% | 7.2% |
| 売上前年比 | 2.0% | 0.3% |
| 純利益前年比 | -79.7% | -31.1% |
| EPS（希薄化後） | $0.24 | $1.11 |
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 | $519.5M | ||
| Q3 25 | $303.6M | $532.4M | ||
| Q2 25 | $297.1M | $528.9M | ||
| Q1 25 | $299.5M | $491.8M | ||
| Q4 24 | $316.7M | $518.1M | ||
| Q3 24 | $295.1M | $524.7M | ||
| Q2 24 | $290.3M | $541.2M | ||
| Q1 24 | $295.1M | $534.5M |
| Q4 25 | $7.0M | $37.2M | ||
| Q3 25 | $20.5M | $43.0M | ||
| Q2 25 | $12.3M | $45.4M | ||
| Q1 25 | $16.1M | $-144.0M | ||
| Q4 24 | $34.5M | $54.0M | ||
| Q3 24 | $19.1M | $46.7M | ||
| Q2 24 | $13.8M | $19.7M | ||
| Q1 24 | $19.5M | $46.7M |
| Q4 25 | 50.0% | 24.0% | ||
| Q3 25 | 48.1% | 25.7% | ||
| Q2 25 | 49.5% | 25.9% | ||
| Q1 25 | 48.4% | 24.3% | ||
| Q4 24 | 51.3% | 25.6% | ||
| Q3 24 | 49.4% | 25.8% | ||
| Q2 24 | 47.3% | 26.6% | ||
| Q1 24 | 46.5% | 25.4% |
| Q4 25 | 9.0% | 11.9% | ||
| Q3 25 | 10.0% | 13.3% | ||
| Q2 25 | 10.0% | 14.1% | ||
| Q1 25 | 9.8% | -32.6% | ||
| Q4 24 | 13.4% | 16.2% | ||
| Q3 24 | 10.8% | 14.6% | ||
| Q2 24 | 8.8% | 9.3% | ||
| Q1 24 | 10.8% | 14.1% |
| Q4 25 | 2.2% | 7.2% | ||
| Q3 25 | 6.7% | 8.1% | ||
| Q2 25 | 4.1% | 8.6% | ||
| Q1 25 | 5.4% | -29.3% | ||
| Q4 24 | 10.9% | 10.4% | ||
| Q3 24 | 6.5% | 8.9% | ||
| Q2 24 | 4.8% | 3.6% | ||
| Q1 24 | 6.6% | 8.7% |
| Q4 25 | $0.24 | $1.11 | ||
| Q3 25 | $0.73 | $1.37 | ||
| Q2 25 | $0.44 | $1.44 | ||
| Q1 25 | $0.57 | $-4.51 | ||
| Q4 24 | $1.20 | $1.67 | ||
| Q3 24 | $0.67 | $1.45 | ||
| Q2 24 | $0.48 | $0.61 | ||
| Q1 24 | $0.68 | $1.44 |
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 | $332.6M |
| 総負債低いほど良い | $539.5M | $961.3M |
| 株主資本純資産 | $283.7M | $1.7B |
| 総資産 | $1.5B | $3.5B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $332.6M | ||
| Q3 25 | $158.4M | $328.3M | ||
| Q2 25 | $145.9M | $319.9M | ||
| Q1 25 | $136.0M | $312.2M | ||
| Q4 24 | $161.8M | $337.1M | ||
| Q3 24 | $118.4M | $324.5M | ||
| Q2 24 | $110.4M | $316.4M | ||
| Q1 24 | $120.8M | $320.1M |
| Q4 25 | $539.5M | $961.3M | ||
| Q3 25 | $538.6M | $964.3M | ||
| Q2 25 | $537.8M | $965.6M | ||
| Q1 25 | $537.6M | $966.7M | ||
| Q4 24 | $538.5M | $966.1M | ||
| Q3 24 | $539.5M | $922.9M | ||
| Q2 24 | $540.5M | $922.4M | ||
| Q1 24 | $541.5M | $925.8M |
| Q4 25 | $283.7M | $1.7B | ||
| Q3 25 | $289.5M | $1.7B | ||
| Q2 25 | $290.7M | $1.7B | ||
| Q1 25 | $283.1M | $1.6B | ||
| Q4 24 | $282.6M | $1.7B | ||
| Q3 24 | $288.4M | $1.7B | ||
| Q2 24 | $273.3M | $1.7B | ||
| Q1 24 | $269.3M | $1.7B |
| Q4 25 | $1.5B | $3.5B | ||
| Q3 25 | $1.5B | $3.5B | ||
| Q2 25 | $1.4B | $3.5B | ||
| Q1 25 | $1.4B | $3.4B | ||
| Q4 24 | $1.5B | $3.4B | ||
| Q3 24 | $1.4B | $3.4B | ||
| Q2 24 | $1.4B | $3.3B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 1.90× | 0.56× | ||
| Q3 25 | 1.86× | 0.58× | ||
| Q2 25 | 1.85× | 0.58× | ||
| Q1 25 | 1.90× | 0.60× | ||
| Q4 24 | 1.91× | 0.55× | ||
| Q3 24 | 1.87× | 0.54× | ||
| Q2 24 | 1.98× | 0.55× | ||
| Q1 24 | 2.01× | 0.56× |
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 | $64.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $31.9M |
| FCFマージンFCF / 売上 | 17.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 6.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.73× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $86.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $64.3M | ||
| Q3 25 | $47.9M | $70.9M | ||
| Q2 25 | $37.3M | $62.9M | ||
| Q1 25 | $11.5M | $-4.4M | ||
| Q4 24 | $82.5M | $70.4M | ||
| Q3 24 | $39.5M | $60.0M | ||
| Q2 24 | $43.1M | $50.1M | ||
| Q1 24 | $-29.4M | $55.9M |
| Q4 25 | $55.8M | $31.9M | ||
| Q3 25 | $43.9M | $43.6M | ||
| Q2 25 | $34.6M | $33.8M | ||
| Q1 25 | $7.1M | $-22.7M | ||
| Q4 24 | $76.6M | $42.3M | ||
| Q3 24 | $32.0M | $35.3M | ||
| Q2 24 | $38.8M | $29.9M | ||
| Q1 24 | $-34.1M | $39.4M |
| Q4 25 | 17.3% | 6.1% | ||
| Q3 25 | 14.5% | 8.2% | ||
| Q2 25 | 11.6% | 6.4% | ||
| Q1 25 | 2.4% | -4.6% | ||
| Q4 24 | 24.2% | 8.2% | ||
| Q3 24 | 10.8% | 6.7% | ||
| Q2 24 | 13.4% | 5.5% | ||
| Q1 24 | -11.6% | 7.4% |
| Q4 25 | 1.1% | 6.2% | ||
| Q3 25 | 1.3% | 5.1% | ||
| Q2 25 | 0.9% | 5.5% | ||
| Q1 25 | 1.5% | 3.7% | ||
| Q4 24 | 1.9% | 5.4% | ||
| Q3 24 | 2.5% | 4.7% | ||
| Q2 24 | 1.5% | 3.7% | ||
| Q1 24 | 1.6% | 3.1% |
| Q4 25 | 8.46× | 1.73× | ||
| Q3 25 | 2.34× | 1.65× | ||
| Q2 25 | 3.04× | 1.39× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 1.30× | ||
| Q3 24 | 2.07× | 1.28× | ||
| Q2 24 | 3.12× | 2.54× | ||
| Q1 24 | -1.51× | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
