vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とONESPAWORLD HOLDINGS Ltd（OSW）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 $242.1M、ONESPAWORLD HOLDINGS Ltdの約1.3倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs 2.2%、差は2.8%）。ONESPAWORLD HOLDINGS Ltdの前年同期比売上増加率が高い（11.5% 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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltd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。
CSGS vs OSW — 直接比較
売上が大きい
CSGS
1.3倍大きい
$242.1M
売上成長率が高い
OSW
+9.4%の差
2.0%
純利益率が高い
OSW
純利益率が2.8%高い
2.2%
フリーキャッシュフローが多い
CSGS
FCF $40.9M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
4.6%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $242.1M |
| 純利益 | $7.0M | $12.1M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 6.8% |
| 純利益率 | 2.2% | 5.0% |
| 売上前年比 | 2.0% | 11.5% |
| 純利益前年比 | -79.7% | -16.2% |
| EPS（希薄化後） | $0.24 | $0.12 |
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
売上CSGSOSW
| Q4 25 | $323.1M | $242.1M | ||
| Q3 25 | $303.6M | $258.5M | ||
| Q2 25 | $297.1M | $240.7M | ||
| Q1 25 | $299.5M | $219.6M | ||
| Q4 24 | $316.7M | $217.2M | ||
| Q3 24 | $295.1M | $241.7M | ||
| Q2 24 | $290.3M | $224.9M | ||
| Q1 24 | $295.1M | $211.2M |
純利益CSGSOSW
| Q4 25 | $7.0M | $12.1M | ||
| Q3 25 | $20.5M | $24.3M | ||
| Q2 25 | $12.3M | $19.9M | ||
| Q1 25 | $16.1M | $15.3M | ||
| Q4 24 | $34.5M | $14.4M | ||
| Q3 24 | $19.1M | $21.6M | ||
| Q2 24 | $13.8M | $15.8M | ||
| Q1 24 | $19.5M | $21.2M |
粗利率CSGSOSW
| 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% | — |
営業利益率CSGSOSW
| Q4 25 | 9.0% | 6.8% | ||
| Q3 25 | 10.0% | 10.2% | ||
| Q2 25 | 10.0% | 9.2% | ||
| Q1 25 | 9.8% | 7.7% | ||
| Q4 24 | 13.4% | 7.9% | ||
| Q3 24 | 10.8% | 10.3% | ||
| Q2 24 | 8.8% | 8.4% | ||
| Q1 24 | 10.8% | 8.0% |
純利益率CSGSOSW
| Q4 25 | 2.2% | 5.0% | ||
| Q3 25 | 6.7% | 9.4% | ||
| Q2 25 | 4.1% | 8.3% | ||
| Q1 25 | 5.4% | 7.0% | ||
| Q4 24 | 10.9% | 6.6% | ||
| Q3 24 | 6.5% | 8.9% | ||
| Q2 24 | 4.8% | 7.0% | ||
| Q1 24 | 6.6% | 10.0% |
EPS（希薄化後）CSGSOSW
| Q4 25 | $0.24 | $0.12 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.44 | $0.19 | ||
| Q1 25 | $0.57 | $0.15 | ||
| Q4 24 | $1.20 | $0.13 | ||
| Q3 24 | $0.67 | $0.20 | ||
| Q2 24 | $0.48 | $0.15 | ||
| 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 | $16.3M |
| 総負債低いほど良い | $539.5M | $84.0M |
| 株主資本純資産 | $283.7M | $542.6M |
| 総資産 | $1.5B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資CSGSOSW
| Q4 25 | $180.0M | $16.3M | ||
| Q3 25 | $158.4M | $29.6M | ||
| Q2 25 | $145.9M | $35.0M | ||
| Q1 25 | $136.0M | $22.6M | ||
| Q4 24 | $161.8M | $57.4M | ||
| Q3 24 | $118.4M | $48.8M | ||
| Q2 24 | $110.4M | $62.5M | ||
| Q1 24 | $120.8M | $65.4M |
総負債CSGSOSW
| Q4 25 | $539.5M | $84.0M | ||
| Q3 25 | $538.6M | $85.2M | ||
| Q2 25 | $537.8M | $96.2M | ||
| Q1 25 | $537.6M | $97.4M | ||
| Q4 24 | $538.5M | $98.6M | ||
| Q3 24 | $539.5M | $98.7M | ||
| Q2 24 | $540.5M | $123.8M | ||
| Q1 24 | $541.5M | $138.6M |
株主資本CSGSOSW
| Q4 25 | $283.7M | $542.6M | ||
| Q3 25 | $289.5M | $552.8M | ||
| Q2 25 | $290.7M | $548.3M | ||
| Q1 25 | $283.1M | $530.6M | ||
| Q4 24 | $282.6M | $554.5M | ||
| Q3 24 | $288.4M | $540.1M | ||
| Q2 24 | $273.3M | $532.7M | ||
| Q1 24 | $269.3M | $515.5M |
総資産CSGSOSW
| Q4 25 | $1.5B | $707.1M | ||
| Q3 25 | $1.5B | $732.6M | ||
| Q2 25 | $1.4B | $731.8M | ||
| Q1 25 | $1.4B | $708.7M | ||
| Q4 24 | $1.5B | $746.4M | ||
| Q3 24 | $1.4B | $734.0M | ||
| Q2 24 | $1.4B | $756.8M | ||
| Q1 24 | $1.3B | $763.6M |
負債/資本比率CSGSOSW
| Q4 25 | 1.90× | 0.15× | ||
| Q3 25 | 1.86× | 0.15× | ||
| Q2 25 | 1.85× | 0.18× | ||
| Q1 25 | 1.90× | 0.18× | ||
| Q4 24 | 1.91× | 0.18× | ||
| Q3 24 | 1.87× | 0.18× | ||
| Q2 24 | 1.98× | 0.23× | ||
| Q1 24 | 2.01× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $14.9M |
| FCFマージンFCF / 売上 | 17.3% | 6.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローCSGSOSW
| Q4 25 | $59.2M | $20.0M | ||
| Q3 25 | $47.9M | $33.2M | ||
| Q2 25 | $37.3M | $20.3M | ||
| Q1 25 | $11.5M | $10.1M | ||
| Q4 24 | $82.5M | $16.6M | ||
| Q3 24 | $39.5M | $28.6M | ||
| Q2 24 | $43.1M | $18.7M | ||
| Q1 24 | $-29.4M | $15.0M |
フリーキャッシュフローCSGSOSW
| Q4 25 | $55.8M | $14.9M | ||
| Q3 25 | $43.9M | $27.6M | ||
| Q2 25 | $34.6M | $17.6M | ||
| Q1 25 | $7.1M | $8.4M | ||
| Q4 24 | $76.6M | $13.2M | ||
| Q3 24 | $32.0M | $27.5M | ||
| Q2 24 | $38.8M | $17.6M | ||
| Q1 24 | $-34.1M | $13.7M |
FCFマージンCSGSOSW
| Q4 25 | 17.3% | 6.2% | ||
| Q3 25 | 14.5% | 10.7% | ||
| Q2 25 | 11.6% | 7.3% | ||
| Q1 25 | 2.4% | 3.8% | ||
| Q4 24 | 24.2% | 6.1% | ||
| Q3 24 | 10.8% | 11.4% | ||
| Q2 24 | 13.4% | 7.8% | ||
| Q1 24 | -11.6% | 6.5% |
設備投資強度CSGSOSW
| Q4 25 | 1.1% | 2.1% | ||
| Q3 25 | 1.3% | 2.2% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.9% | 1.5% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 1.5% | 0.5% | ||
| Q1 24 | 1.6% | 0.6% |
キャッシュ転換率CSGSOSW
| Q4 25 | 8.46× | 1.65× | ||
| Q3 25 | 2.34× | 1.36× | ||
| Q2 25 | 3.04× | 1.02× | ||
| Q1 25 | 0.71× | 0.66× | ||
| Q4 24 | 2.39× | 1.15× | ||
| Q3 24 | 2.07× | 1.33× | ||
| Q2 24 | 3.12× | 1.19× | ||
| Q1 24 | -1.51× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
