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CSG SYSTEMS INTERNATIONAL INC（CSGS）とOIL STATES INTERNATIONAL, INC（OIS）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 $178.5M、OIL STATES INTERNATIONAL, INCの約1.8倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -65.7%、差は67.9%）。OIL STATES INTERNATIONAL, INCの前年同期比売上増加率が高い（8.4% vs 2.0%）。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 $47.1M）。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 3.3%）
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。
オイルステーツ・インターナショナルはアメリカの多国籍企業で、石油・ガス事業者に向けた専門サービスの提供を主な事業としており、ニューヨーク証券取引所に上場している公開企業です。
CSGS vs OIS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $178.5M |
| 純利益 | $7.0M | $-117.2M |
| 粗利率 | 50.0% | 10.9% |
| 営業利益率 | 9.0% | -63.7% |
| 純利益率 | 2.2% | -65.7% |
| 売上前年比 | 2.0% | 8.4% |
| 純利益前年比 | -79.7% | -873.2% |
| EPS（希薄化後） | $0.24 | $-1.99 |
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 | $178.5M | ||
| Q3 25 | $303.6M | $165.2M | ||
| Q2 25 | $297.1M | $165.4M | ||
| Q1 25 | $299.5M | $159.9M | ||
| Q4 24 | $316.7M | $164.6M | ||
| Q3 24 | $295.1M | $174.3M | ||
| Q2 24 | $290.3M | $186.4M | ||
| Q1 24 | $295.1M | $167.3M |
| Q4 25 | $7.0M | $-117.2M | ||
| Q3 25 | $20.5M | $1.9M | ||
| Q2 25 | $12.3M | $2.8M | ||
| Q1 25 | $16.1M | $3.2M | ||
| Q4 24 | $34.5M | $15.2M | ||
| Q3 24 | $19.1M | $-14.3M | ||
| Q2 24 | $13.8M | $1.3M | ||
| Q1 24 | $19.5M | $-13.4M |
| Q4 25 | 50.0% | 10.9% | ||
| Q3 25 | 48.1% | 22.1% | ||
| Q2 25 | 49.5% | 24.2% | ||
| Q1 25 | 48.4% | 23.3% | ||
| Q4 24 | 51.3% | 23.7% | ||
| Q3 24 | 49.4% | 21.7% | ||
| Q2 24 | 47.3% | 23.8% | ||
| Q1 24 | 46.5% | 21.1% |
| Q4 25 | 9.0% | -63.7% | ||
| Q3 25 | 10.0% | 2.9% | ||
| Q2 25 | 10.0% | 3.2% | ||
| Q1 25 | 9.8% | 3.5% | ||
| Q4 24 | 13.4% | 11.2% | ||
| Q3 24 | 10.8% | -6.3% | ||
| Q2 24 | 8.8% | 1.1% | ||
| Q1 24 | 10.8% | -6.7% |
| Q4 25 | 2.2% | -65.7% | ||
| Q3 25 | 6.7% | 1.2% | ||
| Q2 25 | 4.1% | 1.7% | ||
| Q1 25 | 5.4% | 2.0% | ||
| Q4 24 | 10.9% | 9.2% | ||
| Q3 24 | 6.5% | -8.2% | ||
| Q2 24 | 4.8% | 0.7% | ||
| Q1 24 | 6.6% | -8.0% |
| Q4 25 | $0.24 | $-1.99 | ||
| Q3 25 | $0.73 | $0.03 | ||
| Q2 25 | $0.44 | $0.05 | ||
| Q1 25 | $0.57 | $0.05 | ||
| Q4 24 | $1.20 | $0.24 | ||
| Q3 24 | $0.67 | $-0.23 | ||
| Q2 24 | $0.48 | $0.02 | ||
| Q1 24 | $0.68 | $-0.21 |
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 | $69.9M |
| 総負債低いほど良い | $539.5M | $1.7M |
| 株主資本純資産 | $283.7M | $573.2M |
| 総資産 | $1.5B | $883.4M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.00× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $69.9M | ||
| Q3 25 | $158.4M | $67.1M | ||
| Q2 25 | $145.9M | $53.9M | ||
| Q1 25 | $136.0M | $66.8M | ||
| Q4 24 | $161.8M | $65.4M | ||
| Q3 24 | $118.4M | $46.0M | ||
| Q2 24 | $110.4M | $25.2M | ||
| Q1 24 | $120.8M | $24.1M |
| Q4 25 | $539.5M | $1.7M | ||
| Q3 25 | $538.6M | $1.9M | ||
| Q2 25 | $537.8M | $1.9M | ||
| Q1 25 | $537.6M | $124.7M | ||
| Q4 24 | $538.5M | $124.7M | ||
| Q3 24 | $539.5M | $124.6M | ||
| Q2 24 | $540.5M | $124.3M | ||
| Q1 24 | $541.5M | $135.6M |
| Q4 25 | $283.7M | $573.2M | ||
| Q3 25 | $289.5M | $689.0M | ||
| Q2 25 | $290.7M | $690.6M | ||
| Q1 25 | $283.1M | $683.4M | ||
| Q4 24 | $282.6M | $680.7M | ||
| Q3 24 | $288.4M | $684.8M | ||
| Q2 24 | $273.3M | $690.4M | ||
| Q1 24 | $269.3M | $692.3M |
| Q4 25 | $1.5B | $883.4M | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $993.7M | ||
| Q1 25 | $1.4B | $990.7M | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.4B | $994.1M | ||
| Q2 24 | $1.4B | $1.0B | ||
| Q1 24 | $1.3B | $1.0B |
| Q4 25 | 1.90× | 0.00× | ||
| Q3 25 | 1.86× | 0.00× | ||
| Q2 25 | 1.85× | 0.00× | ||
| Q1 25 | 1.90× | 0.18× | ||
| Q4 24 | 1.91× | 0.18× | ||
| Q3 24 | 1.87× | 0.18× | ||
| Q2 24 | 1.98× | 0.18× | ||
| Q1 24 | 2.01× | 0.20× |
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 | $50.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $47.1M |
| FCFマージンFCF / 売上 | 17.3% | 26.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.7% |
| 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 | $73.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $50.1M | ||
| Q3 25 | $47.9M | $30.7M | ||
| Q2 25 | $37.3M | $15.0M | ||
| Q1 25 | $11.5M | $9.3M | ||
| Q4 24 | $82.5M | $18.2M | ||
| Q3 24 | $39.5M | $28.8M | ||
| Q2 24 | $43.1M | $10.2M | ||
| Q1 24 | $-29.4M | $-11.4M |
| Q4 25 | $55.8M | $47.1M | ||
| Q3 25 | $43.9M | $22.0M | ||
| Q2 25 | $34.6M | $4.7M | ||
| Q1 25 | $7.1M | $137.0K | ||
| Q4 24 | $76.6M | $4.0M | ||
| Q3 24 | $32.0M | $21.4M | ||
| Q2 24 | $38.8M | $4.5M | ||
| Q1 24 | $-34.1M | $-21.5M |
| Q4 25 | 17.3% | 26.4% | ||
| Q3 25 | 14.5% | 13.3% | ||
| Q2 25 | 11.6% | 2.8% | ||
| Q1 25 | 2.4% | 0.1% | ||
| Q4 24 | 24.2% | 2.4% | ||
| Q3 24 | 10.8% | 12.3% | ||
| Q2 24 | 13.4% | 2.4% | ||
| Q1 24 | -11.6% | -12.8% |
| Q4 25 | 1.1% | 1.7% | ||
| Q3 25 | 1.3% | 5.3% | ||
| Q2 25 | 0.9% | 6.2% | ||
| Q1 25 | 1.5% | 5.7% | ||
| Q4 24 | 1.9% | 8.6% | ||
| Q3 24 | 2.5% | 4.3% | ||
| Q2 24 | 1.5% | 3.1% | ||
| Q1 24 | 1.6% | 6.0% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 16.15× | ||
| Q2 25 | 3.04× | 5.33× | ||
| Q1 25 | 0.71× | 2.94× | ||
| Q4 24 | 2.39× | 1.20× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 7.87× | ||
| 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% |
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
