vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とIngevity Corp（NGVT）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 $185.4M、Ingevity Corpの約1.7倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -45.6%、差は47.8%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 2.0%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $55.8M）。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 -26.2%）
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。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
CSGS vs NGVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $185.4M |
| 純利益 | $7.0M | $-84.6M |
| 粗利率 | 50.0% | 41.2% |
| 営業利益率 | 9.0% | -47.7% |
| 純利益率 | 2.2% | -45.6% |
| 売上前年比 | 2.0% | 36.7% |
| 純利益前年比 | -79.7% | -609.6% |
| EPS（希薄化後） | $0.24 | $-2.33 |
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 | $185.4M | ||
| Q3 25 | $303.6M | $333.1M | ||
| Q2 25 | $297.1M | $365.1M | ||
| Q1 25 | $299.5M | $284.0M | ||
| Q4 24 | $316.7M | $135.6M | ||
| Q3 24 | $295.1M | $333.8M | ||
| Q2 24 | $290.3M | $390.6M | ||
| Q1 24 | $295.1M | $340.1M |
| Q4 25 | $7.0M | $-84.6M | ||
| Q3 25 | $20.5M | $43.5M | ||
| Q2 25 | $12.3M | $-146.5M | ||
| Q1 25 | $16.1M | $20.5M | ||
| Q4 24 | $34.5M | $16.6M | ||
| Q3 24 | $19.1M | $-107.2M | ||
| Q2 24 | $13.8M | $-283.7M | ||
| Q1 24 | $19.5M | $-56.0M |
| Q4 25 | 50.0% | 41.2% | ||
| Q3 25 | 48.1% | 40.2% | ||
| Q2 25 | 49.5% | 37.8% | ||
| Q1 25 | 48.4% | 39.9% | ||
| Q4 24 | 51.3% | 81.3% | ||
| Q3 24 | 49.4% | 39.4% | ||
| Q2 24 | 47.3% | 31.5% | ||
| Q1 24 | 46.5% | 29.3% |
| Q4 25 | 9.0% | -47.7% | ||
| Q3 25 | 10.0% | 18.7% | ||
| Q2 25 | 10.0% | -39.1% | ||
| Q1 25 | 9.8% | 9.4% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.8% | 33.0% | ||
| Q2 24 | 8.8% | 25.9% | ||
| Q1 24 | 10.8% | 22.6% |
| Q4 25 | 2.2% | -45.6% | ||
| Q3 25 | 6.7% | 13.1% | ||
| Q2 25 | 4.1% | -40.1% | ||
| Q1 25 | 5.4% | 7.2% | ||
| Q4 24 | 10.9% | 12.2% | ||
| Q3 24 | 6.5% | -32.1% | ||
| Q2 24 | 4.8% | -72.6% | ||
| Q1 24 | 6.6% | -16.5% |
| Q4 25 | $0.24 | $-2.33 | ||
| Q3 25 | $0.73 | $1.18 | ||
| Q2 25 | $0.44 | $-4.02 | ||
| Q1 25 | $0.57 | $0.56 | ||
| Q4 24 | $1.20 | $0.44 | ||
| Q3 24 | $0.67 | $-2.94 | ||
| Q2 24 | $0.48 | $-7.81 | ||
| Q1 24 | $0.68 | $-1.54 |
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 | $78.1M |
| 総負債低いほど良い | $539.5M | $1.2B |
| 株主資本純資産 | $283.7M | $29.7M |
| 総資産 | $1.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $78.1M | ||
| Q3 25 | $158.4M | $83.4M | ||
| Q2 25 | $145.9M | $76.9M | ||
| Q1 25 | $136.0M | $71.5M | ||
| Q4 24 | $161.8M | $68.0M | ||
| Q3 24 | $118.4M | $135.5M | ||
| Q2 24 | $110.4M | $107.4M | ||
| Q1 24 | $120.8M | $88.5M |
| Q4 25 | $539.5M | $1.2B | ||
| Q3 25 | $538.6M | $1.2B | ||
| Q2 25 | $537.8M | $1.2B | ||
| Q1 25 | $537.6M | $1.3B | ||
| Q4 24 | $538.5M | $1.3B | ||
| Q3 24 | $539.5M | $1.4B | ||
| Q2 24 | $540.5M | $1.4B | ||
| Q1 24 | $541.5M | $1.4B |
| Q4 25 | $283.7M | $29.7M | ||
| Q3 25 | $289.5M | $138.1M | ||
| Q2 25 | $290.7M | $120.7M | ||
| Q1 25 | $283.1M | $234.6M | ||
| Q4 24 | $282.6M | $195.2M | ||
| Q3 24 | $288.4M | $214.5M | ||
| Q2 24 | $273.3M | $284.8M | ||
| Q1 24 | $269.3M | $568.2M |
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.9B | ||
| Q1 25 | $1.4B | $2.1B | ||
| Q4 24 | $1.5B | $2.0B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.6B |
| Q4 25 | 1.90× | 39.10× | ||
| Q3 25 | 1.86× | 8.39× | ||
| Q2 25 | 1.85× | 10.24× | ||
| Q1 25 | 1.90× | 5.68× | ||
| Q4 24 | 1.91× | 6.86× | ||
| Q3 24 | 1.87× | 6.52× | ||
| Q2 24 | 1.98× | 4.92× | ||
| Q1 24 | 2.01× | 2.48× |
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 | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $73.5M |
| FCFマージンFCF / 売上 | 17.3% | 39.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 12.7% |
| 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 | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $97.1M | ||
| Q3 25 | $47.9M | $129.7M | ||
| Q2 25 | $37.3M | $79.0M | ||
| Q1 25 | $11.5M | $25.4M | ||
| Q4 24 | $82.5M | $64.5M | ||
| Q3 24 | $39.5M | $46.5M | ||
| Q2 24 | $43.1M | $29.7M | ||
| Q1 24 | $-29.4M | $-12.1M |
| Q4 25 | $55.8M | $73.5M | ||
| Q3 25 | $43.9M | $117.8M | ||
| Q2 25 | $34.6M | $66.8M | ||
| Q1 25 | $7.1M | $15.4M | ||
| Q4 24 | $76.6M | $39.6M | ||
| Q3 24 | $32.0M | $28.5M | ||
| Q2 24 | $38.8M | $11.6M | ||
| Q1 24 | $-34.1M | $-28.7M |
| Q4 25 | 17.3% | 39.6% | ||
| Q3 25 | 14.5% | 35.4% | ||
| Q2 25 | 11.6% | 18.3% | ||
| Q1 25 | 2.4% | 5.4% | ||
| Q4 24 | 24.2% | 29.2% | ||
| Q3 24 | 10.8% | 8.5% | ||
| Q2 24 | 13.4% | 3.0% | ||
| Q1 24 | -11.6% | -8.4% |
| Q4 25 | 1.1% | 12.7% | ||
| Q3 25 | 1.3% | 3.6% | ||
| Q2 25 | 0.9% | 3.3% | ||
| Q1 25 | 1.5% | 3.5% | ||
| Q4 24 | 1.9% | 18.4% | ||
| Q3 24 | 2.5% | 5.4% | ||
| Q2 24 | 1.5% | 4.6% | ||
| Q1 24 | 1.6% | 4.9% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 2.98× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | 1.24× | ||
| Q4 24 | 2.39× | 3.89× | ||
| Q3 24 | 2.07× | — | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
