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CSG SYSTEMS INTERNATIONAL INC（CSGS）とPREFORMED LINE PRODUCTS CO（PLPC）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 $173.1M、PREFORMED LINE PRODUCTS COの約1.9倍）。PREFORMED LINE PRODUCTS COの純利益率が高く（4.9% vs 2.2%、差は2.7%）。PREFORMED LINE PRODUCTS COの前年同期比売上増加率が高い（3.6% 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 $11.8M）。過去8四半期でPREFORMED LINE PRODUCTS COの売上複合成長率が高い（10.8% 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。
プリフォームド・ライン・プロダクツ社（PLPC）は、送配電、通信、再生可能エネルギーインフラ分野向けのエンジニアリングハードウェアや部品を設計・製造・供給し、世界各国の事業者にネットワークの信頼性と業務効率を高めるソリューションを提供している。
CSGS vs PLPC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $173.1M |
| 純利益 | $7.0M | $8.4M |
| 粗利率 | 50.0% | 29.8% |
| 営業利益率 | 9.0% | 6.8% |
| 純利益率 | 2.2% | 4.9% |
| 売上前年比 | 2.0% | 3.6% |
| 純利益前年比 | -79.7% | -19.3% |
| EPS（希薄化後） | $0.24 | $1.72 |
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 | $173.1M | ||
| Q3 25 | $303.6M | $178.1M | ||
| Q2 25 | $297.1M | $169.6M | ||
| Q1 25 | $299.5M | $148.5M | ||
| Q4 24 | $316.7M | $167.1M | ||
| Q3 24 | $295.1M | $147.0M | ||
| Q2 24 | $290.3M | $138.7M | ||
| Q1 24 | $295.1M | $140.9M |
| Q4 25 | $7.0M | $8.4M | ||
| Q3 25 | $20.5M | $2.6M | ||
| Q2 25 | $12.3M | $12.7M | ||
| Q1 25 | $16.1M | $11.5M | ||
| Q4 24 | $34.5M | $10.5M | ||
| Q3 24 | $19.1M | $7.7M | ||
| Q2 24 | $13.8M | $9.4M | ||
| Q1 24 | $19.5M | $9.6M |
| Q4 25 | 50.0% | 29.8% | ||
| Q3 25 | 48.1% | 29.7% | ||
| Q2 25 | 49.5% | 32.7% | ||
| Q1 25 | 48.4% | 32.8% | ||
| Q4 24 | 51.3% | 33.3% | ||
| Q3 24 | 49.4% | 31.1% | ||
| Q2 24 | 47.3% | 31.9% | ||
| Q1 24 | 46.5% | 31.3% |
| Q4 25 | 9.0% | 6.8% | ||
| Q3 25 | 10.0% | 7.4% | ||
| Q2 25 | 10.0% | 10.1% | ||
| Q1 25 | 9.8% | 8.8% | ||
| Q4 24 | 13.4% | 10.5% | ||
| Q3 24 | 10.8% | 7.1% | ||
| Q2 24 | 8.8% | 8.1% | ||
| Q1 24 | 10.8% | 8.2% |
| Q4 25 | 2.2% | 4.9% | ||
| Q3 25 | 6.7% | 1.5% | ||
| Q2 25 | 4.1% | 7.5% | ||
| Q1 25 | 5.4% | 7.8% | ||
| Q4 24 | 10.9% | 6.3% | ||
| Q3 24 | 6.5% | 5.2% | ||
| Q2 24 | 4.8% | 6.8% | ||
| Q1 24 | 6.6% | 6.8% |
| Q4 25 | $0.24 | $1.72 | ||
| Q3 25 | $0.73 | $0.53 | ||
| Q2 25 | $0.44 | $2.56 | ||
| Q1 25 | $0.57 | $2.33 | ||
| Q4 24 | $1.20 | $2.13 | ||
| Q3 24 | $0.67 | $1.54 | ||
| Q2 24 | $0.48 | $1.89 | ||
| Q1 24 | $0.68 | $1.94 |
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 | — |
| 総負債低いほど良い | $539.5M | $38.3M |
| 株主資本純資産 | $283.7M | $475.5M |
| 総資産 | $1.5B | $653.6M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.08× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — | ||
| Q1 24 | $120.8M | — |
| Q4 25 | $539.5M | $38.3M | ||
| Q3 25 | $538.6M | $36.0M | ||
| Q2 25 | $537.8M | $31.8M | ||
| Q1 25 | $537.6M | $29.1M | ||
| Q4 24 | $538.5M | $20.8M | ||
| Q3 24 | $539.5M | $27.2M | ||
| Q2 24 | $540.5M | $31.6M | ||
| Q1 24 | $541.5M | $55.0M |
| Q4 25 | $283.7M | $475.5M | ||
| Q3 25 | $289.5M | $466.3M | ||
| Q2 25 | $290.7M | $460.7M | ||
| Q1 25 | $283.1M | $435.8M | ||
| Q4 24 | $282.6M | $422.3M | ||
| Q3 24 | $288.4M | $429.0M | ||
| Q2 24 | $273.3M | $416.2M | ||
| Q1 24 | $269.3M | $413.4M |
| Q4 25 | $1.5B | $653.6M | ||
| Q3 25 | $1.5B | $644.6M | ||
| Q2 25 | $1.4B | $631.5M | ||
| Q1 25 | $1.4B | $592.5M | ||
| Q4 24 | $1.5B | $573.9M | ||
| Q3 24 | $1.4B | $592.0M | ||
| Q2 24 | $1.4B | $572.6M | ||
| Q1 24 | $1.3B | $586.1M |
| Q4 25 | 1.90× | 0.08× | ||
| Q3 25 | 1.86× | 0.08× | ||
| Q2 25 | 1.85× | 0.07× | ||
| Q1 25 | 1.90× | 0.07× | ||
| Q4 24 | 1.91× | 0.05× | ||
| Q3 24 | 1.87× | 0.06× | ||
| Q2 24 | 1.98× | 0.08× | ||
| Q1 24 | 2.01× | 0.13× |
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 | $21.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $11.8M |
| FCFマージンFCF / 売上 | 17.3% | 6.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.60× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $33.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $21.9M | ||
| Q3 25 | $47.9M | $18.9M | ||
| Q2 25 | $37.3M | $26.9M | ||
| Q1 25 | $11.5M | $5.7M | ||
| Q4 24 | $82.5M | $24.1M | ||
| Q3 24 | $39.5M | $9.4M | ||
| Q2 24 | $43.1M | $28.3M | ||
| Q1 24 | $-29.4M | $5.8M |
| Q4 25 | $55.8M | $11.8M | ||
| Q3 25 | $43.9M | $8.3M | ||
| Q2 25 | $34.6M | $18.6M | ||
| Q1 25 | $7.1M | $-5.3M | ||
| Q4 24 | $76.6M | $20.6M | ||
| Q3 24 | $32.0M | $5.8M | ||
| Q2 24 | $38.8M | $24.6M | ||
| Q1 24 | $-34.1M | $1.8M |
| Q4 25 | 17.3% | 6.8% | ||
| Q3 25 | 14.5% | 4.7% | ||
| Q2 25 | 11.6% | 10.9% | ||
| Q1 25 | 2.4% | -3.6% | ||
| Q4 24 | 24.2% | 12.3% | ||
| Q3 24 | 10.8% | 3.9% | ||
| Q2 24 | 13.4% | 17.7% | ||
| Q1 24 | -11.6% | 1.3% |
| Q4 25 | 1.1% | 5.9% | ||
| Q3 25 | 1.3% | 6.0% | ||
| Q2 25 | 0.9% | 4.9% | ||
| Q1 25 | 1.5% | 7.4% | ||
| Q4 24 | 1.9% | 2.1% | ||
| Q3 24 | 2.5% | 2.4% | ||
| Q2 24 | 1.5% | 2.7% | ||
| Q1 24 | 1.6% | 2.8% |
| Q4 25 | 8.46× | 2.60× | ||
| Q3 25 | 2.34× | 7.21× | ||
| Q2 25 | 3.04× | 2.12× | ||
| Q1 25 | 0.71× | 0.49× | ||
| Q4 24 | 2.39× | 2.30× | ||
| Q3 24 | 2.07× | 1.22× | ||
| Q2 24 | 3.12× | 3.02× | ||
| Q1 24 | -1.51× | 0.60× |
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% |
PLPC
セグメントデータなし
