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CSG SYSTEMS INTERNATIONAL INC(CSGS)とEnpro Inc.(NPO)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 $295.4M、Enpro Inc.の約1.1倍)。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く(2.2% vs -10.8%、差は13.0%)。Enpro Inc.の前年同期比売上増加率が高い(14.3% vs 2.0%)。過去8四半期でEnpro Inc.の売上複合成長率が高い(7.1% vs 4.6%)
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。
Enpro社は米国を本拠とする産業技術企業で、半導体、航空宇宙、発電、大型トラック、農業機械、化学プロセス、紙パルプ、ライフサイエンスなどの技術集約的分野向けに製品・材料の設計・製造を手がける。世界12カ国に61の主要生産拠点を構え、密封技術、先端表面技術、エンジニアリングの3事業セグメントで運営している。
CSGS vs NPO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $295.4M |
| 純利益 | $7.0M | $-32.0M |
| 粗利率 | 50.0% | 42.1% |
| 営業利益率 | 9.0% | 11.2% |
| 純利益率 | 2.2% | -10.8% |
| 売上前年比 | 2.0% | 14.3% |
| 純利益前年比 | -79.7% | -330.2% |
| EPS(希薄化後) | $0.24 | $-1.50 |
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 | $295.4M | ||
| Q3 25 | $303.6M | $286.6M | ||
| Q2 25 | $297.1M | $288.1M | ||
| Q1 25 | $299.5M | $273.2M | ||
| Q4 24 | $316.7M | $258.4M | ||
| Q3 24 | $295.1M | $260.9M | ||
| Q2 24 | $290.3M | $271.9M | ||
| Q1 24 | $295.1M | $257.5M |
| Q4 25 | $7.0M | $-32.0M | ||
| Q3 25 | $20.5M | $21.6M | ||
| Q2 25 | $12.3M | $26.4M | ||
| Q1 25 | $16.1M | $24.5M | ||
| Q4 24 | $34.5M | $13.9M | ||
| Q3 24 | $19.1M | $19.8M | ||
| Q2 24 | $13.8M | $26.7M | ||
| Q1 24 | $19.5M | $12.5M |
| Q4 25 | 50.0% | 42.1% | ||
| Q3 25 | 48.1% | 41.9% | ||
| Q2 25 | 49.5% | 43.3% | ||
| Q1 25 | 48.4% | 43.3% | ||
| Q4 24 | 51.3% | 42.3% | ||
| Q3 24 | 49.4% | 42.3% | ||
| Q2 24 | 47.3% | 43.8% | ||
| Q1 24 | 46.5% | 41.2% |
| Q4 25 | 9.0% | 11.2% | ||
| Q3 25 | 10.0% | 14.3% | ||
| Q2 25 | 10.0% | 15.9% | ||
| Q1 25 | 9.8% | 15.3% | ||
| Q4 24 | 13.4% | 12.5% | ||
| Q3 24 | 10.8% | 13.1% | ||
| Q2 24 | 8.8% | 17.7% | ||
| Q1 24 | 10.8% | 10.9% |
| Q4 25 | 2.2% | -10.8% | ||
| Q3 25 | 6.7% | 7.5% | ||
| Q2 25 | 4.1% | 9.2% | ||
| Q1 25 | 5.4% | 9.0% | ||
| Q4 24 | 10.9% | 5.4% | ||
| Q3 24 | 6.5% | 7.6% | ||
| Q2 24 | 4.8% | 9.8% | ||
| Q1 24 | 6.6% | 4.9% |
| Q4 25 | $0.24 | $-1.50 | ||
| Q3 25 | $0.73 | $1.01 | ||
| Q2 25 | $0.44 | $1.25 | ||
| Q1 25 | $0.57 | $1.15 | ||
| Q4 24 | $1.20 | $0.65 | ||
| Q3 24 | $0.67 | $0.94 | ||
| Q2 24 | $0.48 | $1.27 | ||
| Q1 24 | $0.68 | $0.59 |
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 | $114.7M |
| 総負債低いほど良い | $539.5M | $655.3M |
| 株主資本純資産 | $283.7M | $1.5B |
| 総資産 | $1.5B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.42× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $114.7M | ||
| Q3 25 | $158.4M | $132.9M | ||
| Q2 25 | $145.9M | $107.1M | ||
| Q1 25 | $136.0M | $240.3M | ||
| Q4 24 | $161.8M | $236.3M | ||
| Q3 24 | $118.4M | $206.9M | ||
| Q2 24 | $110.4M | $175.9M | ||
| Q1 24 | $120.8M | $163.9M |
| Q4 25 | $539.5M | $655.3M | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $640.1M | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | $644.9M |
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.5B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.4B | ||
| Q3 24 | $288.4M | $1.5B | ||
| Q2 24 | $273.3M | $1.4B | ||
| Q1 24 | $269.3M | $1.4B |
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.4B | ||
| Q2 25 | $1.4B | $2.4B | ||
| Q1 25 | $1.4B | $2.5B | ||
| Q4 24 | $1.5B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.3B | $2.5B |
| Q4 25 | 1.90× | 0.42× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.45× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.01× | 0.46× |
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 | — |
| 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% | 4.1% |
| 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
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $65.3M | ||
| Q2 25 | $37.3M | $52.2M | ||
| Q1 25 | $11.5M | $21.0M | ||
| Q4 24 | $82.5M | $59.4M | ||
| Q3 24 | $39.5M | $54.0M | ||
| Q2 24 | $43.1M | $43.2M | ||
| Q1 24 | $-29.4M | $6.3M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $53.4M | ||
| Q2 25 | $34.6M | $42.3M | ||
| Q1 25 | $7.1M | $13.0M | ||
| Q4 24 | $76.6M | $49.1M | ||
| Q3 24 | $32.0M | $48.3M | ||
| Q2 24 | $38.8M | $38.3M | ||
| Q1 24 | $-34.1M | $-1.9M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 18.6% | ||
| Q2 25 | 11.6% | 14.7% | ||
| Q1 25 | 2.4% | 4.8% | ||
| Q4 24 | 24.2% | 19.0% | ||
| Q3 24 | 10.8% | 18.5% | ||
| Q2 24 | 13.4% | 14.1% | ||
| Q1 24 | -11.6% | -0.7% |
| Q4 25 | 1.1% | 4.1% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 0.9% | 3.4% | ||
| Q1 25 | 1.5% | 2.9% | ||
| Q4 24 | 1.9% | 4.0% | ||
| Q3 24 | 2.5% | 2.2% | ||
| Q2 24 | 1.5% | 1.8% | ||
| Q1 24 | 1.6% | 3.2% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 3.02× | ||
| Q2 25 | 3.04× | 1.98× | ||
| Q1 25 | 0.71× | 0.86× | ||
| Q4 24 | 2.39× | 4.27× | ||
| Q3 24 | 2.07× | 2.73× | ||
| Q2 24 | 3.12× | 1.62× | ||
| Q1 24 | -1.51× | 0.50× |
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% |
NPO
| Sealing Technologies Segment | $187.0M | 63% |
| General Industrial | $71.3M | 24% |
| Power Generation | $19.9M | 7% |
| Oiland Gas Market | $15.0M | 5% |
| Semiconductors | $2.2M | 1% |