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CSG SYSTEMS INTERNATIONAL INC（CSGS）とNational Energy Services Reunited Corp.（NESR）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 $295.3M、National Energy Services Reunited Corp.の約1.1倍）。National Energy Services Reunited Corp.の純利益率が高く（6.0% vs 2.2%、差は3.8%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -12.2%）。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 $-34.1M）
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。
National Energy Services Reunited Corp.は総合油田サービスプロバイダーで、石油ガス上流事業者に対して坑井建設、完了、生産運用、介入作業などの一連のソリューションを提供しています。主な事業地域は中東、北アフリカ、東アジアで、各国の国営石油会社や国際エネルギー企業を顧客としています。
CSGS vs NESR — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $295.3M |
| 純利益 | $7.0M | $17.7M |
| 粗利率 | 50.0% | 12.0% |
| 営業利益率 | 9.0% | 6.6% |
| 純利益率 | 2.2% | 6.0% |
| 売上前年比 | 2.0% | -12.2% |
| 純利益前年比 | -79.7% | -14.0% |
| EPS（希薄化後） | $0.24 | $0.18 |
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 | — | ||
| Q3 25 | $303.6M | $295.3M | ||
| Q2 25 | $297.1M | $327.4M | ||
| Q1 25 | $299.5M | $303.1M | ||
| Q4 24 | $316.7M | — | ||
| Q3 24 | $295.1M | $336.2M | ||
| Q2 24 | $290.3M | $325.0M | ||
| Q1 24 | $295.1M | — |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $17.7M | ||
| Q2 25 | $12.3M | $15.2M | ||
| Q1 25 | $16.1M | $10.4M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $20.6M | ||
| Q2 24 | $13.8M | $18.9M | ||
| Q1 24 | $19.5M | — |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 12.0% | ||
| Q2 25 | 49.5% | 13.4% | ||
| Q1 25 | 48.4% | 12.4% | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | 15.9% | ||
| Q2 24 | 47.3% | 16.4% | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 6.6% | ||
| Q2 25 | 10.0% | 8.3% | ||
| Q1 25 | 9.8% | 6.9% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.8% | 10.5% | ||
| Q2 24 | 8.8% | 10.5% | ||
| Q1 24 | 10.8% | — |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 6.0% | ||
| Q2 25 | 4.1% | 4.6% | ||
| Q1 25 | 5.4% | 3.4% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | 6.1% | ||
| Q2 24 | 4.8% | 5.8% | ||
| Q1 24 | 6.6% | — |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.18 | ||
| Q2 25 | $0.44 | $0.16 | ||
| Q1 25 | $0.57 | $0.11 | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.67 | $0.22 | ||
| Q2 24 | $0.48 | $0.20 | ||
| Q1 24 | $0.68 | — |
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 | $69.7M |
| 総負債低いほど良い | $539.5M | $274.1M |
| 株主資本純資産 | $283.7M | $956.7M |
| 総資産 | $1.5B | $1.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.29× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $69.7M | ||
| Q2 25 | $145.9M | $131.8M | ||
| Q1 25 | $136.0M | $78.7M | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | $118.2M | ||
| Q2 24 | $110.4M | $75.0M | ||
| Q1 24 | $120.8M | — |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $274.1M | ||
| Q2 25 | $537.8M | $291.7M | ||
| Q1 25 | $537.6M | $309.2M | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | $358.7M | ||
| Q2 24 | $540.5M | $376.7M | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $956.7M | ||
| Q2 25 | $290.7M | $936.9M | ||
| Q1 25 | $283.1M | $920.5M | ||
| Q4 24 | $282.6M | — | ||
| Q3 24 | $288.4M | $873.5M | ||
| Q2 24 | $273.3M | $851.4M | ||
| Q1 24 | $269.3M | — |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.8B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.3B | — |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.29× | ||
| Q2 25 | 1.85× | 0.31× | ||
| Q1 25 | 1.90× | 0.34× | ||
| Q4 24 | 1.91× | — | ||
| Q3 24 | 1.87× | 0.41× | ||
| Q2 24 | 1.98× | 0.44× | ||
| Q1 24 | 2.01× | — |
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 | $6.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-34.1M |
| FCFマージンFCF / 売上 | 17.3% | -11.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 13.8% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 0.38× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $68.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $6.7M | ||
| Q2 25 | $37.3M | $98.5M | ||
| Q1 25 | $11.5M | $20.5M | ||
| Q4 24 | $82.5M | — | ||
| Q3 24 | $39.5M | $70.8M | ||
| Q2 24 | $43.1M | — | ||
| Q1 24 | $-29.4M | — |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $-34.1M | ||
| Q2 25 | $34.6M | $68.7M | ||
| Q1 25 | $7.1M | $-9.6M | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | $43.4M | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | -11.5% | ||
| Q2 25 | 11.6% | 21.0% | ||
| Q1 25 | 2.4% | -3.2% | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | 12.9% | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 13.8% | ||
| Q2 25 | 0.9% | 9.1% | ||
| Q1 25 | 1.5% | 9.9% | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | 8.1% | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 0.38× | ||
| Q2 25 | 3.04× | 6.48× | ||
| Q1 25 | 0.71× | 1.97× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 3.43× | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | — |
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% |
NESR
| Production Services | $174.4M | 59% |
| Drilling And Evaluation Services | $120.9M | 41% |
