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CSG SYSTEMS INTERNATIONAL INC(CSGS)とPhillips Edison & Company, Inc.(PECO)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 $190.7M、Phillips Edison & Company, Inc.の約1.7倍)。Phillips Edison & Company, Inc.の純利益率が高く(17.4% vs 2.2%、差は15.3%)。Phillips Edison & Company, Inc.の前年同期比売上増加率が高い(7.0% vs 2.0%)。過去8四半期でPhillips Edison & Company, Inc.の売上複合成長率が高い(8.7% 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。
コンソリデーテッド・エディソン社(通称コン・エディソンまたはコンエド)はニューヨーク市に本社を置くエネルギー企業で、米国最大級の投資家所有エネルギー会社の1つです。2024年時点の年間収入は約152.6億米ドル、総資産は700億米ドルを超え、子会社を通じて顧客に多様なエネルギー関連製品・サービスを提供しています。
CSGS vs PECO — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $190.7M |
| 純利益 | $7.0M | $33.2M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 30.5% |
| 純利益率 | 2.2% | 17.4% |
| 売上前年比 | 2.0% | 7.0% |
| 純利益前年比 | -79.7% | 15.1% |
| EPS(希薄化後) | $0.24 | $0.24 |
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
| Q1 26 | — | $190.7M | ||
| Q4 25 | $323.1M | $187.9M | ||
| Q3 25 | $303.6M | $182.7M | ||
| Q2 25 | $297.1M | $177.8M | ||
| Q1 25 | $299.5M | $178.3M | ||
| Q4 24 | $316.7M | $173.0M | ||
| Q3 24 | $295.1M | $165.5M | ||
| Q2 24 | $290.3M | $161.5M |
| Q1 26 | — | $33.2M | ||
| Q4 25 | $7.0M | $47.5M | ||
| Q3 25 | $20.5M | $24.7M | ||
| Q2 25 | $12.3M | $12.8M | ||
| Q1 25 | $16.1M | $26.3M | ||
| Q4 24 | $34.5M | $18.1M | ||
| Q3 24 | $19.1M | $11.6M | ||
| Q2 24 | $13.8M | $15.3M |
| Q1 26 | — | — | ||
| 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 26 | — | 30.5% | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 8.8% | — |
| Q1 26 | — | 17.4% | ||
| Q4 25 | 2.2% | 25.3% | ||
| Q3 25 | 6.7% | 13.5% | ||
| Q2 25 | 4.1% | 7.2% | ||
| Q1 25 | 5.4% | 14.8% | ||
| Q4 24 | 10.9% | 10.5% | ||
| Q3 24 | 6.5% | 7.0% | ||
| Q2 24 | 4.8% | 9.5% |
| Q1 26 | — | $0.24 | ||
| Q4 25 | $0.24 | $0.38 | ||
| Q3 25 | $0.73 | $0.20 | ||
| Q2 25 | $0.44 | $0.10 | ||
| Q1 25 | $0.57 | $0.21 | ||
| Q4 24 | $1.20 | $0.16 | ||
| Q3 24 | $0.67 | $0.09 | ||
| Q2 24 | $0.48 | $0.12 |
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 | $3.1M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $2.3B |
| 総資産 | $1.5B | $5.4B |
| 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
| Q1 26 | — | $3.1M | ||
| Q4 25 | $180.0M | $3.5M | ||
| Q3 25 | $158.4M | $4.1M | ||
| Q2 25 | $145.9M | $5.6M | ||
| Q1 25 | $136.0M | $5.5M | ||
| Q4 24 | $161.8M | $4.9M | ||
| Q3 24 | $118.4M | $6.4M | ||
| Q2 24 | $110.4M | $7.1M |
| Q1 26 | — | — | ||
| Q4 25 | $539.5M | $2.4B | ||
| Q3 25 | $538.6M | $2.4B | ||
| Q2 25 | $537.8M | $2.4B | ||
| Q1 25 | $537.6M | $2.3B | ||
| Q4 24 | $538.5M | $2.1B | ||
| Q3 24 | $539.5M | $2.1B | ||
| Q2 24 | $540.5M | $2.0B |
| Q1 26 | — | $2.3B | ||
| Q4 25 | $283.7M | $2.3B | ||
| Q3 25 | $289.5M | $2.3B | ||
| Q2 25 | $290.7M | $2.3B | ||
| Q1 25 | $283.1M | $2.3B | ||
| Q4 24 | $282.6M | $2.3B | ||
| Q3 24 | $288.4M | $2.2B | ||
| Q2 24 | $273.3M | $2.3B |
| Q1 26 | — | $5.4B | ||
| Q4 25 | $1.5B | $5.3B | ||
| Q3 25 | $1.5B | $5.3B | ||
| Q2 25 | $1.4B | $5.3B | ||
| Q1 25 | $1.4B | $5.2B | ||
| Q4 24 | $1.5B | $5.0B | ||
| Q3 24 | $1.4B | $5.0B | ||
| Q2 24 | $1.4B | $4.9B |
| Q1 26 | — | — | ||
| Q4 25 | 1.90× | 1.04× | ||
| Q3 25 | 1.86× | 1.05× | ||
| Q2 25 | 1.85× | 1.04× | ||
| Q1 25 | 1.90× | 0.99× | ||
| Q4 24 | 1.91× | 0.91× | ||
| Q3 24 | 1.87× | 0.94× | ||
| Q2 24 | 1.98× | 0.90× |
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 | $55.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 17.3% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | 12.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.67× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $55.6M | ||
| Q4 25 | $59.2M | $348.1M | ||
| Q3 25 | $47.9M | $95.4M | ||
| Q2 25 | $37.3M | $96.1M | ||
| Q1 25 | $11.5M | $60.5M | ||
| Q4 24 | $82.5M | $334.7M | ||
| Q3 24 | $39.5M | $109.1M | ||
| Q2 24 | $43.1M | $78.5M |
| Q1 26 | — | — | ||
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — |
| Q1 26 | — | — | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — |
| Q1 26 | — | 12.6% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — |
| Q1 26 | — | 1.67× | ||
| Q4 25 | 8.46× | 7.33× | ||
| Q3 25 | 2.34× | 3.87× | ||
| Q2 25 | 3.04× | 7.52× | ||
| Q1 25 | 0.71× | 2.30× | ||
| Q4 24 | 2.39× | 18.45× | ||
| Q3 24 | 2.07× | 9.40× | ||
| Q2 24 | 3.12× | 5.14× |
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% |
PECO
| Rental income | $186.3M | 98% |
| Fees and management income | $3.4M | 2% |