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CSG SYSTEMS INTERNATIONAL INC（CSGS）とRegency Centers（REG）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
Regency Centersの直近四半期売上が大きい（$404.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍）。Regency Centersの純利益率が高く（50.1% vs 2.2%、差は47.9%）。Regency Centersの前年同期比売上増加率が高い（8.5% vs 2.0%）。過去8四半期でRegency Centersの売上複合成長率が高い（5.4% 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。
Regency Centers Corporationはフロリダ州ジャクソンビルに本拠を置く不動産投資信託で、食料品店を中心テナントとするショッピングセンターの最大手運営企業の1つです。2020年10月21日時点で415物件、計5600万平方フィートのスペースを所有し、代表的な資産にSerramonte CenterやVillage Districtの30%持分があります。
CSGS vs REG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $404.2M |
| 純利益 | $7.0M | $202.5M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 71.0% |
| 純利益率 | 2.2% | 50.1% |
| 売上前年比 | 2.0% | 8.5% |
| 純利益前年比 | -79.7% | 134.1% |
| EPS（希薄化後） | $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
| Q4 25 | $323.1M | $404.2M | ||
| Q3 25 | $303.6M | $387.6M | ||
| Q2 25 | $297.1M | $380.8M | ||
| Q1 25 | $299.5M | $380.9M | ||
| Q4 24 | $316.7M | $372.5M | ||
| Q3 24 | $295.1M | $360.3M | ||
| Q2 24 | $290.3M | $357.3M | ||
| Q1 24 | $295.1M | $363.9M |
| Q4 25 | $7.0M | $202.5M | ||
| Q3 25 | $20.5M | $109.4M | ||
| Q2 25 | $12.3M | $106.0M | ||
| Q1 25 | $16.1M | $109.6M | ||
| Q4 24 | $34.5M | $86.5M | ||
| Q3 24 | $19.1M | $101.5M | ||
| Q2 24 | $13.8M | $102.7M | ||
| Q1 24 | $19.5M | $109.8M |
| 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% | 71.0% | ||
| Q3 25 | 10.0% | 72.7% | ||
| Q2 25 | 10.0% | 73.8% | ||
| Q1 25 | 9.8% | 71.8% | ||
| Q4 24 | 13.4% | 71.1% | ||
| Q3 24 | 10.8% | 72.5% | ||
| Q2 24 | 8.8% | 72.3% | ||
| Q1 24 | 10.8% | 72.3% |
| Q4 25 | 2.2% | 50.1% | ||
| Q3 25 | 6.7% | 28.2% | ||
| Q2 25 | 4.1% | 27.8% | ||
| Q1 25 | 5.4% | 28.8% | ||
| Q4 24 | 10.9% | 23.2% | ||
| Q3 24 | 6.5% | 28.2% | ||
| Q2 24 | 4.8% | 28.7% | ||
| Q1 24 | 6.6% | 30.2% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.48 | — | ||
| Q1 24 | $0.68 | — |
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 | $4.7B |
| 株主資本純資産 | $283.7M | $6.9B |
| 総資産 | $1.5B | $13.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.69× |
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 | $4.7B | ||
| Q3 25 | $538.6M | $4.9B | ||
| Q2 25 | $537.8M | $4.8B | ||
| Q1 25 | $537.6M | $4.6B | ||
| Q4 24 | $538.5M | $4.4B | ||
| Q3 24 | $539.5M | $4.4B | ||
| Q2 24 | $540.5M | $4.4B | ||
| Q1 24 | $541.5M | $4.4B |
| Q4 25 | $283.7M | $6.9B | ||
| Q3 25 | $289.5M | $6.8B | ||
| Q2 25 | $290.7M | $6.7B | ||
| Q1 25 | $283.1M | $6.7B | ||
| Q4 24 | $282.6M | $6.7B | ||
| Q3 24 | $288.4M | $6.8B | ||
| Q2 24 | $273.3M | $6.8B | ||
| Q1 24 | $269.3M | $7.0B |
| Q4 25 | $1.5B | $13.0B | ||
| Q3 25 | $1.5B | $13.1B | ||
| Q2 25 | $1.4B | $12.7B | ||
| Q1 25 | $1.4B | $12.6B | ||
| Q4 24 | $1.5B | $12.4B | ||
| Q3 24 | $1.4B | $12.4B | ||
| Q2 24 | $1.4B | $12.4B | ||
| Q1 24 | $1.3B | $12.7B |
| Q4 25 | 1.90× | 0.69× | ||
| Q3 25 | 1.86× | 0.72× | ||
| Q2 25 | 1.85× | 0.72× | ||
| Q1 25 | 1.90× | 0.69× | ||
| Q4 24 | 1.91× | 0.66× | ||
| Q3 24 | 1.87× | 0.65× | ||
| Q2 24 | 1.98× | 0.64× | ||
| Q1 24 | 2.01× | 0.63× |
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 | $203.9M |
| 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% | — |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.01× |
| 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
| Q4 25 | $59.2M | $203.9M | ||
| Q3 25 | $47.9M | $218.7M | ||
| Q2 25 | $37.3M | $244.0M | ||
| Q1 25 | $11.5M | $161.0M | ||
| Q4 24 | $82.5M | $191.4M | ||
| Q3 24 | $39.5M | $227.6M | ||
| Q2 24 | $43.1M | $203.5M | ||
| Q1 24 | $-29.4M | $167.8M |
| 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 24 | $-34.1M | — |
| 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 24 | -11.6% | — |
| 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 24 | 1.6% | — |
| Q4 25 | 8.46× | 1.01× | ||
| Q3 25 | 2.34× | 2.00× | ||
| Q2 25 | 3.04× | 2.30× | ||
| Q1 25 | 0.71× | 1.47× | ||
| Q4 24 | 2.39× | 2.21× | ||
| Q3 24 | 2.07× | 2.24× | ||
| Q2 24 | 3.12× | 1.98× | ||
| Q1 24 | -1.51× | 1.53× |
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% |
REG
| Shopping Centers | $418.0M | 103% |
| Propertymanagementservices | $4.1M | 1% |
| Assetmanagementservices | $1.7M | 0% |
