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CSG SYSTEMS INTERNATIONAL INC（CSGS）とPOTLATCHDELTIC CORP（PCH）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 $314.2M、POTLATCHDELTIC CORPの約1.0倍）。POTLATCHDELTIC CORPの純利益率が高く（8.2% vs 2.2%、差は6.1%）。POTLATCHDELTIC CORPの前年同期比売上増加率が高い（23.1% 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 $50.1M）。過去8四半期でPOTLATCHDELTIC CORPの売上複合成長率が高い（11.1% 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。
PotlatchDeltic社は米国ワシントン州スポケーンに本拠を置く多角的な林産物企業で、林木の育成から木材加工、各種林業関連製品の製造・供給までを一貫して手がけ、林業資源管理と製品開発の分野で成熟した運営体制を持ち、建設・住宅設備など複数の下流産業に高品質な原材料と製品ソリューションを提供している。
CSGS vs PCH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $314.2M |
| 純利益 | $7.0M | $25.9M |
| 粗利率 | 50.0% | 18.2% |
| 営業利益率 | 9.0% | 11.2% |
| 純利益率 | 2.2% | 8.2% |
| 売上前年比 | 2.0% | 23.1% |
| 純利益前年比 | -79.7% | 682.5% |
| EPS（希薄化後） | $0.24 | $0.33 |
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 | — | ||
| Q3 25 | $303.6M | $314.2M | ||
| Q2 25 | $297.1M | $275.0M | ||
| Q1 25 | $299.5M | $268.3M | ||
| Q4 24 | $316.7M | $258.1M | ||
| Q3 24 | $295.1M | $255.1M | ||
| Q2 24 | $290.3M | $320.7M | ||
| Q1 24 | $295.1M | $228.1M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $25.9M | ||
| Q2 25 | $12.3M | $7.4M | ||
| Q1 25 | $16.1M | $25.8M | ||
| Q4 24 | $34.5M | $5.2M | ||
| Q3 24 | $19.1M | $3.3M | ||
| Q2 24 | $13.8M | $13.7M | ||
| Q1 24 | $19.5M | $-305.0K |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 18.2% | ||
| Q2 25 | 49.5% | 13.0% | ||
| Q1 25 | 48.4% | 17.8% | ||
| Q4 24 | 51.3% | 13.4% | ||
| Q3 24 | 49.4% | 10.8% | ||
| Q2 24 | 47.3% | 11.9% | ||
| Q1 24 | 46.5% | 7.0% |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 11.2% | ||
| Q2 25 | 10.0% | 5.0% | ||
| Q1 25 | 9.8% | 10.3% | ||
| Q4 24 | 13.4% | 5.2% | ||
| Q3 24 | 10.8% | 2.8% | ||
| Q2 24 | 8.8% | 5.4% | ||
| Q1 24 | 10.8% | -2.1% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 8.2% | ||
| Q2 25 | 4.1% | 2.7% | ||
| Q1 25 | 5.4% | 9.6% | ||
| Q4 24 | 10.9% | 2.0% | ||
| Q3 24 | 6.5% | 1.3% | ||
| Q2 24 | 4.8% | 4.3% | ||
| Q1 24 | 6.6% | -0.1% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.33 | ||
| Q2 25 | $0.44 | $0.09 | ||
| Q1 25 | $0.57 | $0.33 | ||
| Q4 24 | $1.20 | $0.07 | ||
| Q3 24 | $0.67 | $0.04 | ||
| Q2 24 | $0.48 | $0.17 | ||
| Q1 24 | $0.68 | $0.00 |
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 | $88.8M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.9B |
| 総資産 | $1.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $88.8M | ||
| Q2 25 | $145.9M | $95.3M | ||
| Q1 25 | $136.0M | $147.5M | ||
| Q4 24 | $161.8M | $151.6M | ||
| Q3 24 | $118.4M | $161.1M | ||
| Q2 24 | $110.4M | $199.7M | ||
| Q1 24 | $120.8M | $180.2M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $1.0B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $1.9B | ||
| Q2 25 | $290.7M | $1.9B | ||
| Q1 25 | $283.1M | $2.0B | ||
| Q4 24 | $282.6M | $2.0B | ||
| Q3 24 | $288.4M | $2.1B | ||
| Q2 24 | $273.3M | $2.1B | ||
| Q1 24 | $269.3M | $2.2B |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.3B | ||
| Q4 24 | $1.5B | $3.3B | ||
| Q3 24 | $1.4B | $3.3B | ||
| Q2 24 | $1.4B | $3.4B | ||
| Q1 24 | $1.3B | $3.4B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.51× | ||
| 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 | $65.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $50.1M |
| FCFマージンFCF / 売上 | 17.3% | 15.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 4.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.54× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $132.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $65.7M | ||
| Q2 25 | $37.3M | $41.0M | ||
| Q1 25 | $11.5M | $49.1M | ||
| Q4 24 | $82.5M | $45.4M | ||
| Q3 24 | $39.5M | $26.5M | ||
| Q2 24 | $43.1M | $100.6M | ||
| Q1 24 | $-29.4M | $16.0M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $50.1M | ||
| Q2 25 | $34.6M | $30.6M | ||
| Q1 25 | $7.1M | $26.3M | ||
| Q4 24 | $76.6M | $25.4M | ||
| Q3 24 | $32.0M | $-8.2M | ||
| Q2 24 | $38.8M | $72.4M | ||
| Q1 24 | $-34.1M | $2.0M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 15.9% | ||
| Q2 25 | 11.6% | 11.1% | ||
| Q1 25 | 2.4% | 9.8% | ||
| Q4 24 | 24.2% | 9.9% | ||
| Q3 24 | 10.8% | -3.2% | ||
| Q2 24 | 13.4% | 22.6% | ||
| Q1 24 | -11.6% | 0.9% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 4.9% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 1.5% | 8.5% | ||
| Q4 24 | 1.9% | 7.7% | ||
| Q3 24 | 2.5% | 13.6% | ||
| Q2 24 | 1.5% | 8.8% | ||
| Q1 24 | 1.6% | 6.1% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 2.54× | ||
| Q2 25 | 3.04× | 5.58× | ||
| Q1 25 | 0.71× | 1.90× | ||
| Q4 24 | 2.39× | 8.74× | ||
| Q3 24 | 2.07× | 7.99× | ||
| Q2 24 | 3.12× | 7.35× | ||
| 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% |
PCH
| Lumber | $131.8M | 42% |
| Timberlands | $52.5M | 17% |
| Rural Real Estate | $51.3M | 16% |
| Residuals And Panels | $34.0M | 11% |
| Pulpwood | $16.7M | 5% |
| Development Real Estate | $14.6M | 5% |
| Other | $8.1M | 3% |
| Other Products | $5.2M | 2% |
