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CSG SYSTEMS INTERNATIONAL INC（CSGS）とPennant Group, Inc.（PNTG）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 $289.3M、Pennant Group, Inc.の約1.1倍）。Pennant Group, Inc.の純利益率が高く（3.0% vs 2.2%、差は0.8%）。Pennant Group, Inc.の前年同期比売上増加率が高い（53.2% 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 $17.4M）。過去8四半期でPennant Group, Inc.の売上複合成長率が高い（35.8% 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。
ペナントグループ株式会社は米国に本社を置く医療サービス事業者で、在宅医療、ホスピスケア、高齢者向け居住ソリューション、熟練看護支援を提供しています。米国の数十州で事業を展開し、主に高齢者や医療的ケアを必要とする弱者層を対象としてサービスを提供しています。
CSGS vs PNTG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $289.3M |
| 純利益 | $7.0M | $8.6M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 6.0% |
| 純利益率 | 2.2% | 3.0% |
| 売上前年比 | 2.0% | 53.2% |
| 純利益前年比 | -79.7% | 50.0% |
| EPS（希薄化後） | $0.24 | $0.25 |
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 | $289.3M | ||
| Q3 25 | $303.6M | $229.0M | ||
| Q2 25 | $297.1M | $219.5M | ||
| Q1 25 | $299.5M | $209.8M | ||
| Q4 24 | $316.7M | $188.9M | ||
| Q3 24 | $295.1M | $180.7M | ||
| Q2 24 | $290.3M | $168.7M | ||
| Q1 24 | $295.1M | $156.9M |
| Q4 25 | $7.0M | $8.6M | ||
| Q3 25 | $20.5M | $6.1M | ||
| Q2 25 | $12.3M | $7.1M | ||
| Q1 25 | $16.1M | $7.8M | ||
| Q4 24 | $34.5M | $5.8M | ||
| Q3 24 | $19.1M | $6.2M | ||
| Q2 24 | $13.8M | $5.7M | ||
| Q1 24 | $19.5M | $4.9M |
| 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% | 6.0% | ||
| Q3 25 | 10.0% | 4.5% | ||
| Q2 25 | 10.0% | 5.3% | ||
| Q1 25 | 9.8% | 6.0% | ||
| Q4 24 | 13.4% | 4.9% | ||
| Q3 24 | 10.8% | 6.0% | ||
| Q2 24 | 8.8% | 5.7% | ||
| Q1 24 | 10.8% | 5.4% |
| Q4 25 | 2.2% | 3.0% | ||
| Q3 25 | 6.7% | 2.7% | ||
| Q2 25 | 4.1% | 3.2% | ||
| Q1 25 | 5.4% | 3.7% | ||
| Q4 24 | 10.9% | 3.0% | ||
| Q3 24 | 6.5% | 3.4% | ||
| Q2 24 | 4.8% | 3.4% | ||
| Q1 24 | 6.6% | 3.1% |
| Q4 25 | $0.24 | $0.25 | ||
| Q3 25 | $0.73 | $0.17 | ||
| Q2 25 | $0.44 | $0.20 | ||
| Q1 25 | $0.57 | $0.22 | ||
| Q4 24 | $1.20 | $0.16 | ||
| Q3 24 | $0.67 | $0.20 | ||
| Q2 24 | $0.48 | $0.18 | ||
| Q1 24 | $0.68 | $0.16 |
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 | $168.8M |
| 株主資本純資産 | $283.7M | $374.3M |
| 総資産 | $1.5B | $968.2M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.45× |
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 | $168.8M | ||
| Q3 25 | $538.6M | $26.0M | ||
| Q2 25 | $537.8M | $37.0M | ||
| Q1 25 | $537.6M | $52.5M | ||
| Q4 24 | $538.5M | $0 | ||
| Q3 24 | $539.5M | $108.9M | ||
| Q2 24 | $540.5M | $82.2M | ||
| Q1 24 | $541.5M | $83.3M |
| Q4 25 | $283.7M | $374.3M | ||
| Q3 25 | $289.5M | $343.0M | ||
| Q2 25 | $290.7M | $333.6M | ||
| Q1 25 | $283.1M | $323.0M | ||
| Q4 24 | $282.6M | $312.0M | ||
| Q3 24 | $288.4M | $187.3M | ||
| Q2 24 | $273.3M | $173.0M | ||
| Q1 24 | $269.3M | $164.2M |
| Q4 25 | $1.5B | $968.2M | ||
| Q3 25 | $1.5B | $753.6M | ||
| Q2 25 | $1.4B | $751.4M | ||
| Q1 25 | $1.4B | $743.6M | ||
| Q4 24 | $1.5B | $679.5M | ||
| Q3 24 | $1.4B | $646.8M | ||
| Q2 24 | $1.4B | $602.5M | ||
| Q1 24 | $1.3B | $578.2M |
| Q4 25 | 1.90× | 0.45× | ||
| Q3 25 | 1.86× | 0.08× | ||
| Q2 25 | 1.85× | 0.11× | ||
| Q1 25 | 1.90× | 0.16× | ||
| Q4 24 | 1.91× | 0.00× | ||
| Q3 24 | 1.87× | 0.58× | ||
| Q2 24 | 1.98× | 0.48× | ||
| Q1 24 | 2.01× | 0.51× |
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 | $21.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $17.4M |
| FCFマージンFCF / 売上 | 17.3% | 6.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $36.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $21.0M | ||
| Q3 25 | $47.9M | $13.9M | ||
| Q2 25 | $37.3M | $34.6M | ||
| Q1 25 | $11.5M | $-21.2M | ||
| Q4 24 | $82.5M | $20.6M | ||
| Q3 24 | $39.5M | $7.7M | ||
| Q2 24 | $43.1M | $10.5M | ||
| Q1 24 | $-29.4M | $545.0K |
| Q4 25 | $55.8M | $17.4M | ||
| Q3 25 | $43.9M | $10.5M | ||
| Q2 25 | $34.6M | $31.6M | ||
| Q1 25 | $7.1M | $-23.2M | ||
| Q4 24 | $76.6M | $17.2M | ||
| Q3 24 | $32.0M | $6.8M | ||
| Q2 24 | $38.8M | $8.9M | ||
| Q1 24 | $-34.1M | $-2.6M |
| Q4 25 | 17.3% | 6.0% | ||
| Q3 25 | 14.5% | 4.6% | ||
| Q2 25 | 11.6% | 14.4% | ||
| Q1 25 | 2.4% | -11.1% | ||
| Q4 24 | 24.2% | 9.1% | ||
| Q3 24 | 10.8% | 3.8% | ||
| Q2 24 | 13.4% | 5.3% | ||
| Q1 24 | -11.6% | -1.7% |
| Q4 25 | 1.1% | 1.2% | ||
| Q3 25 | 1.3% | 1.5% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 2.5% | 0.5% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 1.6% | 2.0% |
| Q4 25 | 8.46× | 2.43× | ||
| Q3 25 | 2.34× | 2.29× | ||
| Q2 25 | 3.04× | 4.89× | ||
| Q1 25 | 0.71× | -2.73× | ||
| Q4 24 | 2.39× | 3.57× | ||
| Q3 24 | 2.07× | 1.24× | ||
| Q2 24 | 3.12× | 1.84× | ||
| Q1 24 | -1.51× | 0.11× |
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% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
