vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とPARK NATIONAL CORP（PRK）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 $168.3M、PARK NATIONAL CORPの約1.9倍）。PARK NATIONAL CORPの純利益率が高く（25.3% vs 2.2%、差は23.2%）。PARK NATIONAL CORPの前年同期比売上増加率が高い（2.2% vs 2.0%）。PARK NATIONAL CORPの直近四半期フリーキャッシュフローが多い（$191.9M vs $55.8M）。過去8四半期でPARK NATIONAL CORPの売上複合成長率が高い（4.9% 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。
ナショナル・リテール・システムズ（NRS）はキーストーン・フレイト社とナショナル・リテール・トランスポーテーション社を傘下に持ち、1952年に設立された資産ベースの第三者物流事業者で、本社は米国ニュージャージー州リンドハーストに所在します。
CSGS vs PRK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $168.3M |
| 純利益 | $7.0M | $42.6M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | — |
| 純利益率 | 2.2% | 25.3% |
| 売上前年比 | 2.0% | 2.2% |
| 純利益前年比 | -79.7% | 10.4% |
| EPS（希薄化後） | $0.24 | $2.62 |
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 | $168.3M | ||
| Q3 25 | $303.6M | $169.5M | ||
| Q2 25 | $297.1M | $168.7M | ||
| Q1 25 | $299.5M | $157.9M | ||
| Q4 24 | $316.7M | $164.7M | ||
| Q3 24 | $295.1M | $170.3M | ||
| Q2 24 | $290.3M | $157.7M | ||
| Q1 24 | $295.1M | $152.8M |
| Q4 25 | $7.0M | $42.6M | ||
| Q3 25 | $20.5M | $47.2M | ||
| Q2 25 | $12.3M | $48.1M | ||
| Q1 25 | $16.1M | $42.2M | ||
| Q4 24 | $34.5M | $38.6M | ||
| Q3 24 | $19.1M | $38.2M | ||
| Q2 24 | $13.8M | $39.4M | ||
| Q1 24 | $19.5M | $35.2M |
| 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% | — | ||
| Q3 25 | 10.0% | 34.3% | ||
| Q2 25 | 10.0% | 35.2% | ||
| Q1 25 | 9.8% | 32.4% | ||
| Q4 24 | 13.4% | — | ||
| Q3 24 | 10.8% | 27.4% | ||
| Q2 24 | 8.8% | 30.6% | ||
| Q1 24 | 10.8% | 27.8% |
| Q4 25 | 2.2% | 25.3% | ||
| Q3 25 | 6.7% | 27.8% | ||
| Q2 25 | 4.1% | 28.5% | ||
| Q1 25 | 5.4% | 26.7% | ||
| Q4 24 | 10.9% | 23.5% | ||
| Q3 24 | 6.5% | 22.4% | ||
| Q2 24 | 4.8% | 25.0% | ||
| Q1 24 | 6.6% | 23.0% |
| Q4 25 | $0.24 | $2.62 | ||
| Q3 25 | $0.73 | $2.92 | ||
| Q2 25 | $0.44 | $2.97 | ||
| Q1 25 | $0.57 | $2.60 | ||
| Q4 24 | $1.20 | $2.38 | ||
| Q3 24 | $0.67 | $2.35 | ||
| Q2 24 | $0.48 | $2.42 | ||
| Q1 24 | $0.68 | $2.17 |
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 | $233.5M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $1.4B |
| 総資産 | $1.5B | $9.8B |
| 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 | $233.5M | ||
| Q3 25 | $158.4M | $218.9M | ||
| Q2 25 | $145.9M | $193.1M | ||
| Q1 25 | $136.0M | $237.6M | ||
| Q4 24 | $161.8M | $160.6M | ||
| Q3 24 | $118.4M | $201.7M | ||
| Q2 24 | $110.4M | $261.5M | ||
| Q1 24 | $120.8M | $306.1M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $1.4B | ||
| Q3 25 | $289.5M | $1.3B | ||
| Q2 25 | $290.7M | $1.3B | ||
| Q1 25 | $283.1M | $1.3B | ||
| Q4 24 | $282.6M | $1.2B | ||
| Q3 24 | $288.4M | $1.2B | ||
| Q2 24 | $273.3M | $1.2B | ||
| Q1 24 | $269.3M | $1.2B |
| Q4 25 | $1.5B | $9.8B | ||
| Q3 25 | $1.5B | $9.9B | ||
| Q2 25 | $1.4B | $9.9B | ||
| Q1 25 | $1.4B | $9.9B | ||
| Q4 24 | $1.5B | $9.8B | ||
| Q3 24 | $1.4B | $9.9B | ||
| Q2 24 | $1.4B | $9.9B | ||
| Q1 24 | $1.3B | $9.9B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| 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 | $198.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $191.9M |
| FCFマージンFCF / 売上 | 17.3% | 114.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.8% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 4.65× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $328.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $198.3M | ||
| Q3 25 | $47.9M | $52.6M | ||
| Q2 25 | $37.3M | $49.7M | ||
| Q1 25 | $11.5M | $37.9M | ||
| Q4 24 | $82.5M | $178.8M | ||
| Q3 24 | $39.5M | $43.8M | ||
| Q2 24 | $43.1M | $50.9M | ||
| Q1 24 | $-29.4M | $35.0M |
| Q4 25 | $55.8M | $191.9M | ||
| Q3 25 | $43.9M | $51.1M | ||
| Q2 25 | $34.6M | $48.4M | ||
| Q1 25 | $7.1M | $36.8M | ||
| Q4 24 | $76.6M | $169.7M | ||
| Q3 24 | $32.0M | $41.7M | ||
| Q2 24 | $38.8M | $49.0M | ||
| Q1 24 | $-34.1M | $31.9M |
| Q4 25 | 17.3% | 114.1% | ||
| Q3 25 | 14.5% | 30.1% | ||
| Q2 25 | 11.6% | 28.7% | ||
| Q1 25 | 2.4% | 23.3% | ||
| Q4 24 | 24.2% | 103.0% | ||
| Q3 24 | 10.8% | 24.5% | ||
| Q2 24 | 13.4% | 31.1% | ||
| Q1 24 | -11.6% | 20.8% |
| Q4 25 | 1.1% | 3.8% | ||
| Q3 25 | 1.3% | 0.9% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.5% | 0.7% | ||
| Q4 24 | 1.9% | 5.6% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 1.5% | 1.2% | ||
| Q1 24 | 1.6% | 2.1% |
| Q4 25 | 8.46× | 4.65× | ||
| Q3 25 | 2.34× | 1.11× | ||
| Q2 25 | 3.04× | 1.03× | ||
| Q1 25 | 0.71× | 0.90× | ||
| Q4 24 | 2.39× | 4.63× | ||
| Q3 24 | 2.07× | 1.14× | ||
| Q2 24 | 3.12× | 1.29× | ||
| Q1 24 | -1.51× | 0.99× |
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% |
PRK
セグメントデータなし
