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CSG SYSTEMS INTERNATIONAL INC（CSGS）とNEW JERSEY RESOURCES CORP（NJR）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
NEW JERSEY RESOURCES CORPの直近四半期売上が大きい（$440.9M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。NEW JERSEY RESOURCES CORPの純利益率が高く（27.8% vs 2.2%、差は25.6%）。NEW JERSEY RESOURCES CORPの前年同期比売上増加率が高い（22.8% vs 2.0%）。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 0.9%）
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。
ニュージャージーリソーシズは米国ニュージャージー州ウォールタウンシップを本拠地とするエネルギーサービス持株会社で、フォーチュン1000社およびフォーブスプラチナ400社に選出されており、主要子会社にニュージャージー天然ガス社を保有しています。
CSGS vs NJR — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $440.9M |
| 純利益 | $7.0M | $122.5M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 40.6% |
| 純利益率 | 2.2% | 27.8% |
| 売上前年比 | 2.0% | 22.8% |
| 純利益前年比 | -79.7% | -6.7% |
| EPS（希薄化後） | $0.24 | $1.21 |
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 | $440.9M | ||
| Q3 25 | $303.6M | $188.3M | ||
| Q2 25 | $297.1M | $234.8M | ||
| Q1 25 | $299.5M | $569.2M | ||
| Q4 24 | $316.7M | $359.0M | ||
| Q3 24 | $295.1M | $265.7M | ||
| Q2 24 | $290.3M | $209.9M | ||
| Q1 24 | $295.1M | $433.2M |
| Q4 25 | $7.0M | $122.5M | ||
| Q3 25 | $20.5M | $15.1M | ||
| Q2 25 | $12.3M | $-15.1M | ||
| Q1 25 | $16.1M | $204.3M | ||
| Q4 24 | $34.5M | $131.3M | ||
| Q3 24 | $19.1M | $91.1M | ||
| Q2 24 | $13.8M | $-11.6M | ||
| Q1 24 | $19.5M | $120.8M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 40.6% | ||
| Q3 25 | 10.0% | 21.5% | ||
| Q2 25 | 10.0% | -0.5% | ||
| Q1 25 | 9.8% | 49.2% | ||
| Q4 24 | 13.4% | 52.8% | ||
| Q3 24 | 10.8% | 55.0% | ||
| Q2 24 | 8.8% | 2.8% | ||
| Q1 24 | 10.8% | 39.3% |
| Q4 25 | 2.2% | 27.8% | ||
| Q3 25 | 6.7% | 8.0% | ||
| Q2 25 | 4.1% | -6.4% | ||
| Q1 25 | 5.4% | 35.9% | ||
| Q4 24 | 10.9% | 36.6% | ||
| Q3 24 | 6.5% | 34.3% | ||
| Q2 24 | 4.8% | -5.5% | ||
| Q1 24 | 6.6% | 27.9% |
| Q4 25 | $0.24 | $1.21 | ||
| Q3 25 | $0.73 | $0.15 | ||
| Q2 25 | $0.44 | $-0.15 | ||
| Q1 25 | $0.57 | $2.02 | ||
| Q4 24 | $1.20 | $1.31 | ||
| Q3 24 | $0.67 | $0.91 | ||
| Q2 24 | $0.48 | $-0.12 | ||
| Q1 24 | $0.68 | $1.22 |
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 | $2.4M |
| 総負債低いほど良い | $539.5M | $3.3B |
| 株主資本純資産 | $283.7M | $2.5B |
| 総資産 | $1.5B | $7.9B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.32× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $2.4M | ||
| Q3 25 | $158.4M | $591.0K | ||
| Q2 25 | $145.9M | $931.0K | ||
| Q1 25 | $136.0M | $83.7M | ||
| Q4 24 | $161.8M | $1.9M | ||
| Q3 24 | $118.4M | $1.0M | ||
| Q2 24 | $110.4M | $22.4M | ||
| Q1 24 | $120.8M | $5.0M |
| Q4 25 | $539.5M | $3.3B | ||
| Q3 25 | $538.6M | $3.3B | ||
| Q2 25 | $537.8M | $3.0B | ||
| Q1 25 | $537.6M | $3.0B | ||
| Q4 24 | $538.5M | $3.0B | ||
| Q3 24 | $539.5M | $2.9B | ||
| Q2 24 | $540.5M | $2.8B | ||
| Q1 24 | $541.5M | $2.7B |
| Q4 25 | $283.7M | $2.5B | ||
| Q3 25 | $289.5M | $2.4B | ||
| Q2 25 | $290.7M | $2.4B | ||
| Q1 25 | $283.1M | $2.5B | ||
| Q4 24 | $282.6M | $2.3B | ||
| Q3 24 | $288.4M | $2.2B | ||
| Q2 24 | $273.3M | $2.1B | ||
| Q1 24 | $269.3M | $2.2B |
| Q4 25 | $1.5B | $7.9B | ||
| Q3 25 | $1.5B | $7.6B | ||
| Q2 25 | $1.4B | $7.3B | ||
| Q1 25 | $1.4B | $7.3B | ||
| Q4 24 | $1.5B | $7.2B | ||
| Q3 24 | $1.4B | $7.0B | ||
| Q2 24 | $1.4B | $6.8B | ||
| Q1 24 | $1.3B | $6.6B |
| Q4 25 | 1.90× | 1.32× | ||
| Q3 25 | 1.86× | 1.36× | ||
| Q2 25 | 1.85× | 1.25× | ||
| Q1 25 | 1.90× | 1.20× | ||
| Q4 24 | 1.91× | 1.29× | ||
| Q3 24 | 1.87× | 1.31× | ||
| Q2 24 | 1.98× | 1.30× | ||
| Q1 24 | 2.01× | 1.25× |
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 | $26.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 17.3% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | — |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 0.22× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $26.7M | ||
| Q3 25 | $47.9M | $81.2M | ||
| Q2 25 | $37.3M | $-28.9M | ||
| Q1 25 | $11.5M | $423.0M | ||
| Q4 24 | $82.5M | $-9.0M | ||
| Q3 24 | $39.5M | $64.5M | ||
| Q2 24 | $43.1M | $24.3M | ||
| Q1 24 | $-29.4M | $292.2M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | 0.22× | ||
| Q3 25 | 2.34× | 5.39× | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | 2.07× | ||
| Q4 24 | 2.39× | -0.07× | ||
| Q3 24 | 2.07× | 0.71× | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 2.42× |
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% |
NJR
| Residential | $284.1M | 64% |
| Commercialand Industrial | $53.4M | 12% |
| Firm Transportation | $34.7M | 8% |
| Storage And Transportation ST Segment | $28.1M | 6% |
| Home Services And Other HSO | $16.0M | 4% |
| Energy Services ES Segment | $12.8M | 3% |
| Installationand Maintenance | $6.6M | 1% |
| Electricity | $5.6M | 1% |
| Renewable Energy Certificates | $3.7M | 1% |
| Interruptibleand Offtariff | $2.4M | 1% |
