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CSG SYSTEMS INTERNATIONAL INC（CSGS）とOtter Tail Corp（OTTR）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 $308.1M、Otter Tail Corpの約1.0倍）。Otter Tail Corpの純利益率が高く（16.8% vs 2.2%、差は14.6%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 1.6%）。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 $22.3M）。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 -5.8%）
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。
オッターテールコーポレーションは米国ミネソタ州ファーガスフォールズに本社を置く電力・製造企業です。傘下にはオッターテールパワーカンパニー、BTDマニュファクチャリング、T.O.プラスチックス、ノーザンパイププロダクツ、Vinyltechなどの子会社を持ち、電力供給と多様な製造事業を展開しています。
CSGS vs OTTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $308.1M |
| 純利益 | $7.0M | $51.8M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 21.9% |
| 純利益率 | 2.2% | 16.8% |
| 売上前年比 | 2.0% | 1.6% |
| 純利益前年比 | -79.7% | -5.6% |
| EPS（希薄化後） | $0.24 | $1.22 |
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 | $308.1M | ||
| Q3 25 | $303.6M | $325.6M | ||
| Q2 25 | $297.1M | $333.0M | ||
| Q1 25 | $299.5M | $337.4M | ||
| Q4 24 | $316.7M | $303.1M | ||
| Q3 24 | $295.1M | $338.0M | ||
| Q2 24 | $290.3M | $342.3M | ||
| Q1 24 | $295.1M | $347.1M |
| Q4 25 | $7.0M | $51.8M | ||
| Q3 25 | $20.5M | $78.3M | ||
| Q2 25 | $12.3M | $77.7M | ||
| Q1 25 | $16.1M | $68.1M | ||
| Q4 24 | $34.5M | $54.9M | ||
| Q3 24 | $19.1M | $85.5M | ||
| Q2 24 | $13.8M | $87.0M | ||
| Q1 24 | $19.5M | $74.3M |
| 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% | — |
| Q4 25 | 9.0% | 21.9% | ||
| Q3 25 | 10.0% | 29.7% | ||
| Q2 25 | 10.0% | 29.3% | ||
| Q1 25 | 9.8% | 24.9% | ||
| Q4 24 | 13.4% | 22.0% | ||
| Q3 24 | 10.8% | 31.8% | ||
| Q2 24 | 8.8% | 32.4% | ||
| Q1 24 | 10.8% | 27.4% |
| Q4 25 | 2.2% | 16.8% | ||
| Q3 25 | 6.7% | 24.0% | ||
| Q2 25 | 4.1% | 23.3% | ||
| Q1 25 | 5.4% | 20.2% | ||
| Q4 24 | 10.9% | 18.1% | ||
| Q3 24 | 6.5% | 25.3% | ||
| Q2 24 | 4.8% | 25.4% | ||
| Q1 24 | 6.6% | 21.4% |
| Q4 25 | $0.24 | $1.22 | ||
| Q3 25 | $0.73 | $1.86 | ||
| Q2 25 | $0.44 | $1.85 | ||
| Q1 25 | $0.57 | $1.62 | ||
| Q4 24 | $1.20 | $1.30 | ||
| Q3 24 | $0.67 | $2.03 | ||
| Q2 24 | $0.48 | $2.07 | ||
| Q1 24 | $0.68 | $1.77 |
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 | $440.5M |
| 総負債低いほど良い | $539.5M | $963.6M |
| 株主資本純資産 | $283.7M | $1.9B |
| 総資産 | $1.5B | $4.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.52× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $440.5M | ||
| Q3 25 | $158.4M | $379.7M | ||
| Q2 25 | $145.9M | $307.2M | ||
| Q1 25 | $136.0M | $284.8M | ||
| Q4 24 | $161.8M | $295.4M | ||
| Q3 24 | $118.4M | $280.0M | ||
| Q2 24 | $110.4M | $230.7M | ||
| Q1 24 | $120.8M | $238.2M |
| Q4 25 | $539.5M | $963.6M | ||
| Q3 25 | $538.6M | $1.0B | ||
| Q2 25 | $537.8M | $1.0B | ||
| Q1 25 | $537.6M | $993.5M | ||
| Q4 24 | $538.5M | $943.7M | ||
| Q3 24 | $539.5M | $947.0M | ||
| Q2 24 | $540.5M | $947.0M | ||
| Q1 24 | $541.5M | $947.0M |
| Q4 25 | $283.7M | $1.9B | ||
| Q3 25 | $289.5M | $1.8B | ||
| Q2 25 | $290.7M | $1.8B | ||
| Q1 25 | $283.1M | $1.7B | ||
| Q4 24 | $282.6M | $1.7B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.5B |
| Q4 25 | $1.5B | $4.0B | ||
| Q3 25 | $1.5B | $3.8B | ||
| Q2 25 | $1.4B | $3.8B | ||
| Q1 25 | $1.4B | $3.7B | ||
| Q4 24 | $1.5B | $3.7B | ||
| Q3 24 | $1.4B | $3.6B | ||
| Q2 24 | $1.4B | $3.5B | ||
| Q1 24 | $1.3B | $3.3B |
| Q4 25 | 1.90× | 0.52× | ||
| Q3 25 | 1.86× | 0.57× | ||
| Q2 25 | 1.85× | 0.59× | ||
| Q1 25 | 1.90× | 0.58× | ||
| Q4 24 | 1.91× | 0.57× | ||
| Q3 24 | 1.87× | 0.58× | ||
| Q2 24 | 1.98× | 0.60× | ||
| Q1 24 | 2.01× | 0.63× |
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 | $97.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $22.3M |
| FCFマージンFCF / 売上 | 17.3% | 7.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 24.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $97.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $97.0M | ||
| Q3 25 | $47.9M | $129.6M | ||
| Q2 25 | $37.3M | $119.9M | ||
| Q1 25 | $11.5M | $39.5M | ||
| Q4 24 | $82.5M | $130.0M | ||
| Q3 24 | $39.5M | $99.3M | ||
| Q2 24 | $43.1M | $151.5M | ||
| Q1 24 | $-29.4M | $71.9M |
| Q4 25 | $55.8M | $22.3M | ||
| Q3 25 | $43.9M | $40.5M | ||
| Q2 25 | $34.6M | $53.7M | ||
| Q1 25 | $7.1M | $-18.5M | ||
| Q4 24 | $76.6M | $31.1M | ||
| Q3 24 | $32.0M | $15.1M | ||
| Q2 24 | $38.8M | $50.1M | ||
| Q1 24 | $-34.1M | $-2.1M |
| Q4 25 | 17.3% | 7.2% | ||
| Q3 25 | 14.5% | 12.4% | ||
| Q2 25 | 11.6% | 16.1% | ||
| Q1 25 | 2.4% | -5.5% | ||
| Q4 24 | 24.2% | 10.2% | ||
| Q3 24 | 10.8% | 4.5% | ||
| Q2 24 | 13.4% | 14.6% | ||
| Q1 24 | -11.6% | -0.6% |
| Q4 25 | 1.1% | 24.3% | ||
| Q3 25 | 1.3% | 27.4% | ||
| Q2 25 | 0.9% | 19.9% | ||
| Q1 25 | 1.5% | 17.2% | ||
| Q4 24 | 1.9% | 32.6% | ||
| Q3 24 | 2.5% | 24.9% | ||
| Q2 24 | 1.5% | 29.6% | ||
| Q1 24 | 1.6% | 21.3% |
| Q4 25 | 8.46× | 1.87× | ||
| Q3 25 | 2.34× | 1.65× | ||
| Q2 25 | 3.04× | 1.54× | ||
| Q1 25 | 0.71× | 0.58× | ||
| Q4 24 | 2.39× | 2.37× | ||
| Q3 24 | 2.07× | 1.16× | ||
| Q2 24 | 3.12× | 1.74× | ||
| Q1 24 | -1.51× | 0.97× |
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% |
OTTR
| Retail Commercial And Industrial | $91.0M | 30% |
| Plastics | $81.2M | 26% |
| Manufacturing | $77.2M | 25% |
| Retail Residential | $35.8M | 12% |
| Electric Transmission | $14.4M | 5% |
| Plastic Products | $9.2M | 3% |
| Electric Product Other | $1.8M | 1% |
