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CSG SYSTEMS INTERNATIONAL INC（CSGS）とORMAT TECHNOLOGIES, INC.（ORA）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 $276.0M、ORMAT TECHNOLOGIES, INC.の約1.2倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs 2.2%、差は9.2%）。ORMAT TECHNOLOGIES, INC.の前年同期比売上増加率が高い（19.6% 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 $-40.0M）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% 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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
CSGS vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $276.0M |
| 純利益 | $7.0M | $31.4M |
| 粗利率 | 50.0% | 28.6% |
| 営業利益率 | 9.0% | 15.4% |
| 純利益率 | 2.2% | 11.4% |
| 売上前年比 | 2.0% | 19.6% |
| 純利益前年比 | -79.7% | -23.2% |
| EPS（希薄化後） | $0.24 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $303.6M | $249.7M | ||
| Q2 25 | $297.1M | $234.0M | ||
| Q1 25 | $299.5M | $229.8M | ||
| Q4 24 | $316.7M | $230.7M | ||
| Q3 24 | $295.1M | $211.8M | ||
| Q2 24 | $290.3M | $213.0M | ||
| Q1 24 | $295.1M | $224.2M |
| Q4 25 | $7.0M | $31.4M | ||
| Q3 25 | $20.5M | $24.1M | ||
| Q2 25 | $12.3M | $28.0M | ||
| Q1 25 | $16.1M | $40.4M | ||
| Q4 24 | $34.5M | $40.8M | ||
| Q3 24 | $19.1M | $22.1M | ||
| Q2 24 | $13.8M | $22.2M | ||
| Q1 24 | $19.5M | $38.6M |
| Q4 25 | 50.0% | 28.6% | ||
| Q3 25 | 48.1% | 25.6% | ||
| Q2 25 | 49.5% | 24.3% | ||
| Q1 25 | 48.4% | 31.7% | ||
| Q4 24 | 51.3% | 31.9% | ||
| Q3 24 | 49.4% | 27.8% | ||
| Q2 24 | 47.3% | 28.8% | ||
| Q1 24 | 46.5% | 35.2% |
| Q4 25 | 9.0% | 15.4% | ||
| Q3 25 | 10.0% | 16.2% | ||
| Q2 25 | 10.0% | 15.1% | ||
| Q1 25 | 9.8% | 22.2% | ||
| Q4 24 | 13.4% | 21.3% | ||
| Q3 24 | 10.8% | 16.8% | ||
| Q2 24 | 8.8% | 16.5% | ||
| Q1 24 | 10.8% | 23.5% |
| Q4 25 | 2.2% | 11.4% | ||
| Q3 25 | 6.7% | 9.7% | ||
| Q2 25 | 4.1% | 12.0% | ||
| Q1 25 | 5.4% | 17.6% | ||
| Q4 24 | 10.9% | 17.7% | ||
| Q3 24 | 6.5% | 10.4% | ||
| Q2 24 | 4.8% | 10.4% | ||
| Q1 24 | 6.6% | 17.2% |
| Q4 25 | $0.24 | $0.51 | ||
| Q3 25 | $0.73 | $0.39 | ||
| Q2 25 | $0.44 | $0.46 | ||
| Q1 25 | $0.57 | $0.66 | ||
| Q4 24 | $1.20 | $0.67 | ||
| Q3 24 | $0.67 | $0.36 | ||
| Q2 24 | $0.48 | $0.37 | ||
| Q1 24 | $0.68 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $539.5M | $2.7B |
| 株主資本純資産 | $283.7M | $2.5B |
| 総資産 | $1.5B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $147.4M | ||
| Q3 25 | $158.4M | $79.6M | ||
| Q2 25 | $145.9M | $88.5M | ||
| Q1 25 | $136.0M | $112.7M | ||
| Q4 24 | $161.8M | $94.4M | ||
| Q3 24 | $118.4M | $88.1M | ||
| Q2 24 | $110.4M | $66.3M | ||
| Q1 24 | $120.8M | $201.5M |
| Q4 25 | $539.5M | $2.7B | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $2.3B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $2.5B | ||
| Q3 25 | $289.5M | $2.5B | ||
| Q2 25 | $290.7M | $2.5B | ||
| Q1 25 | $283.1M | $2.5B | ||
| Q4 24 | $282.6M | $2.4B | ||
| Q3 24 | $288.4M | $2.4B | ||
| Q2 24 | $273.3M | $2.4B | ||
| Q1 24 | $269.3M | $2.4B |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.4B | $6.0B | ||
| Q1 25 | $1.4B | $5.8B | ||
| Q4 24 | $1.5B | $5.7B | ||
| Q3 24 | $1.4B | $5.6B | ||
| Q2 24 | $1.4B | $5.5B | ||
| Q1 24 | $1.3B | $5.5B |
| Q4 25 | 1.90× | 1.05× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.97× | ||
| Q3 24 | 1.87× | — | ||
| Q2 24 | 1.98× | — | ||
| Q1 24 | 2.01× | — |
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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-40.0M |
| FCFマージンFCF / 売上 | 17.3% | -14.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $105.0M | ||
| Q3 25 | $47.9M | $45.2M | ||
| Q2 25 | $37.3M | $96.9M | ||
| Q1 25 | $11.5M | $88.0M | ||
| Q4 24 | $82.5M | $158.6M | ||
| Q3 24 | $39.5M | $106.4M | ||
| Q2 24 | $43.1M | $30.7M | ||
| Q1 24 | $-29.4M | $115.2M |
| Q4 25 | $55.8M | $-40.0M | ||
| Q3 25 | $43.9M | $-102.1M | ||
| Q2 25 | $34.6M | $-37.9M | ||
| Q1 25 | $7.1M | $-104.6M | ||
| Q4 24 | $76.6M | $30.9M | ||
| Q3 24 | $32.0M | $-3.3M | ||
| Q2 24 | $38.8M | $-116.1M | ||
| Q1 24 | $-34.1M | $11.8M |
| Q4 25 | 17.3% | -14.5% | ||
| Q3 25 | 14.5% | -40.9% | ||
| Q2 25 | 11.6% | -16.2% | ||
| Q1 25 | 2.4% | -45.5% | ||
| Q4 24 | 24.2% | 13.4% | ||
| Q3 24 | 10.8% | -1.6% | ||
| Q2 24 | 13.4% | -54.5% | ||
| Q1 24 | -11.6% | 5.3% |
| Q4 25 | 1.1% | 52.6% | ||
| Q3 25 | 1.3% | 59.0% | ||
| Q2 25 | 0.9% | 57.6% | ||
| Q1 25 | 1.5% | 83.8% | ||
| Q4 24 | 1.9% | 55.4% | ||
| Q3 24 | 2.5% | 51.8% | ||
| Q2 24 | 1.5% | 69.0% | ||
| Q1 24 | 1.6% | 46.1% |
| Q4 25 | 8.46× | 3.35× | ||
| Q3 25 | 2.34× | 1.87× | ||
| Q2 25 | 3.04× | 3.45× | ||
| Q1 25 | 0.71× | 2.18× | ||
| Q4 24 | 2.39× | 3.89× | ||
| Q3 24 | 2.07× | 4.82× | ||
| Q2 24 | 3.12× | 1.38× | ||
| Q1 24 | -1.51× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
