vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とNORTHERN OIL & GAS, INC.（NOG）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
NORTHERN OIL & GAS, INC.の直近四半期売上が大きい（$610.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.9倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -11.6%、差は13.8%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -72.6%）。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 $43.2M）。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 4.3%）
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。
マラソン・オイル・コーポレーションは米国の炭化水素探査事業を営む企業である。2024年11月にコノコフィリップスに買収され、同社に統合された。
CSGS vs NOG — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $610.2M |
| 純利益 | $7.0M | $-70.7M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | — |
| 純利益率 | 2.2% | -11.6% |
| 売上前年比 | 2.0% | -72.6% |
| 純利益前年比 | -79.7% | -198.7% |
| EPS（希薄化後） | $0.24 | $-0.73 |
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
| Q1 26 | — | $610.2M | ||
| Q4 25 | $323.1M | $610.2M | ||
| Q3 25 | $303.6M | $556.6M | ||
| Q2 25 | $297.1M | $706.8M | ||
| Q1 25 | $299.5M | $602.1M | ||
| Q4 24 | $316.7M | $515.0M | ||
| Q3 24 | $295.1M | $753.6M | ||
| Q2 24 | $290.3M | $560.8M |
| Q1 26 | — | $-70.7M | ||
| Q4 25 | $7.0M | $-70.7M | ||
| Q3 25 | $20.5M | $-129.1M | ||
| Q2 25 | $12.3M | $99.6M | ||
| Q1 25 | $16.1M | $139.0M | ||
| Q4 24 | $34.5M | $71.7M | ||
| Q3 24 | $19.1M | $298.4M | ||
| Q2 24 | $13.8M | $138.6M |
| Q1 26 | — | — | ||
| Q4 25 | 50.0% | 80.4% | ||
| Q3 25 | 48.1% | 78.7% | ||
| Q2 25 | 49.5% | 82.8% | ||
| Q1 25 | 48.4% | 81.1% | ||
| Q4 24 | 51.3% | 77.4% | ||
| Q3 24 | 49.4% | 85.8% | ||
| Q2 24 | 47.3% | 82.0% |
| Q1 26 | — | — | ||
| Q4 25 | 9.0% | -5.5% | ||
| Q3 25 | 10.0% | -22.6% | ||
| Q2 25 | 10.0% | 24.9% | ||
| Q1 25 | 9.8% | 38.1% | ||
| Q4 24 | 13.4% | 25.8% | ||
| Q3 24 | 10.8% | 57.6% | ||
| Q2 24 | 8.8% | 39.0% |
| Q1 26 | — | -11.6% | ||
| Q4 25 | 2.2% | -11.6% | ||
| Q3 25 | 6.7% | -23.2% | ||
| Q2 25 | 4.1% | 14.1% | ||
| Q1 25 | 5.4% | 23.1% | ||
| Q4 24 | 10.9% | 13.9% | ||
| Q3 24 | 6.5% | 39.6% | ||
| Q2 24 | 4.8% | 24.7% |
| Q1 26 | — | $-0.73 | ||
| Q4 25 | $0.24 | $-0.67 | ||
| Q3 25 | $0.73 | $-1.33 | ||
| Q2 25 | $0.44 | $1.00 | ||
| Q1 25 | $0.57 | $1.39 | ||
| Q4 24 | $1.20 | $0.71 | ||
| Q3 24 | $0.67 | $2.96 | ||
| Q2 24 | $0.48 | $1.36 |
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 | $14.3M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $2.1B |
| 総資産 | $1.5B | $5.4B |
| 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
| Q1 26 | — | $14.3M | ||
| Q4 25 | $180.0M | $14.3M | ||
| Q3 25 | $158.4M | $31.6M | ||
| Q2 25 | $145.9M | $25.9M | ||
| Q1 25 | $136.0M | $33.6M | ||
| Q4 24 | $161.8M | $8.9M | ||
| Q3 24 | $118.4M | $34.4M | ||
| Q2 24 | $110.4M | $7.8M |
| Q1 26 | — | — | ||
| Q4 25 | $539.5M | $2.4B | ||
| Q3 25 | $538.6M | $2.3B | ||
| Q2 25 | $537.8M | $2.4B | ||
| Q1 25 | $537.6M | $2.3B | ||
| Q4 24 | $538.5M | $2.4B | ||
| Q3 24 | $539.5M | $2.0B | ||
| Q2 24 | $540.5M | $1.9B |
| Q1 26 | — | $2.1B | ||
| Q4 25 | $283.7M | $2.1B | ||
| Q3 25 | $289.5M | $2.2B | ||
| Q2 25 | $290.7M | $2.4B | ||
| Q1 25 | $283.1M | $2.4B | ||
| Q4 24 | $282.6M | $2.3B | ||
| Q3 24 | $288.4M | $2.3B | ||
| Q2 24 | $273.3M | $2.1B |
| Q1 26 | — | $5.4B | ||
| Q4 25 | $1.5B | $5.4B | ||
| Q3 25 | $1.5B | $5.5B | ||
| Q2 25 | $1.4B | $5.7B | ||
| Q1 25 | $1.4B | $5.7B | ||
| Q4 24 | $1.5B | $5.6B | ||
| Q3 24 | $1.4B | $5.1B | ||
| Q2 24 | $1.4B | $4.7B |
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 1.13× | ||
| Q3 25 | 1.86× | 1.05× | ||
| Q2 25 | 1.85× | 0.98× | ||
| Q1 25 | 1.90× | 0.96× | ||
| Q4 24 | 1.91× | 1.02× | ||
| Q3 24 | 1.87× | 0.84× | ||
| Q2 24 | 1.98× | 0.91× |
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 | $312.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $43.2M |
| FCFマージンFCF / 売上 | 17.3% | 7.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 31.5% |
| 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 | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $312.6M | ||
| Q4 25 | $59.2M | $312.6M | ||
| Q3 25 | $47.9M | $423.1M | ||
| Q2 25 | $37.3M | $362.1M | ||
| Q1 25 | $11.5M | $407.4M | ||
| Q4 24 | $82.5M | $290.3M | ||
| Q3 24 | $39.5M | $385.8M | ||
| Q2 24 | $43.1M | $340.5M |
| Q1 26 | — | $43.2M | ||
| 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 26 | — | 7.1% | ||
| 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 26 | — | 31.5% | ||
| 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 26 | — | — | ||
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 3.64× | ||
| Q1 25 | 0.71× | 2.93× | ||
| Q4 24 | 2.39× | 4.05× | ||
| Q3 24 | 2.07× | 1.29× | ||
| Q2 24 | 3.12× | 2.46× |
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% |
NOG
| Oil and Gas Sales | $447.7M | 73% |
| Gain on Commodity Derivatives, Net | $159.3M | 26% |
| Other Revenue | $3.1M | 1% |
