vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とREX AMERICAN RESOURCES Corp（REX）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 $175.6M、REX AMERICAN RESOURCES Corpの約1.8倍）。REX AMERICAN RESOURCES Corpの純利益率が高く（15.6% vs 2.2%、差は13.5%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 0.4%）。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 $24.5M）。過去8四半期でCSG SYSTEMS INTERNATIONAL INCの売上複合成長率が高い（4.6% vs -3.2%）
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。
REXアメリカン・リソーシズ・コーポレーションはアメリカ合衆国のエネルギー企業で、1980年に設立され、本社はオハイオ州デイトンに置かれています。エタノール、蒸留粕、天然ガスの生産・小売を主な事業とするほか、エネルギー関連企業への投資・持株も手がけており、現在3社の関連企業を100%出資で保有しています。
CSGS vs REX — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $175.6M |
| 純利益 | $7.0M | $27.5M |
| 粗利率 | 50.0% | 20.6% |
| 営業利益率 | 9.0% | 20.2% |
| 純利益率 | 2.2% | 15.6% |
| 売上前年比 | 2.0% | 0.4% |
| 純利益前年比 | -79.7% | -8.7% |
| EPS（希薄化後） | $0.24 | $0.71 |
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 | $175.6M | ||
| Q3 25 | $303.6M | $158.6M | ||
| Q2 25 | $297.1M | $158.3M | ||
| Q1 25 | $299.5M | $158.2M | ||
| Q4 24 | $316.7M | $174.9M | ||
| Q3 24 | $295.1M | $148.2M | ||
| Q2 24 | $290.3M | $161.2M | ||
| Q1 24 | $295.1M | $187.6M |
| Q4 25 | $7.0M | $27.5M | ||
| Q3 25 | $20.5M | $9.3M | ||
| Q2 25 | $12.3M | $10.7M | ||
| Q1 25 | $16.1M | $14.1M | ||
| Q4 24 | $34.5M | $30.1M | ||
| Q3 24 | $19.1M | $15.0M | ||
| Q2 24 | $13.8M | $12.3M | ||
| Q1 24 | $19.5M | $25.3M |
| Q4 25 | 50.0% | 20.6% | ||
| Q3 25 | 48.1% | 9.0% | ||
| Q2 25 | 49.5% | 9.1% | ||
| Q1 25 | 48.4% | 11.1% | ||
| Q4 24 | 51.3% | 22.7% | ||
| Q3 24 | 49.4% | 13.3% | ||
| Q2 24 | 47.3% | 9.0% | ||
| Q1 24 | 46.5% | 16.2% |
| Q4 25 | 9.0% | 20.2% | ||
| Q3 25 | 10.0% | — | ||
| Q2 25 | 10.0% | — | ||
| Q1 25 | 9.8% | 11.3% | ||
| Q4 24 | 13.4% | 22.6% | ||
| Q3 24 | 10.8% | 13.2% | ||
| Q2 24 | 8.8% | 9.9% | ||
| Q1 24 | 10.8% | 17.3% |
| Q4 25 | 2.2% | 15.6% | ||
| Q3 25 | 6.7% | 5.9% | ||
| Q2 25 | 4.1% | 6.7% | ||
| Q1 25 | 5.4% | 8.9% | ||
| Q4 24 | 10.9% | 17.2% | ||
| Q3 24 | 6.5% | 10.1% | ||
| Q2 24 | 4.8% | 7.6% | ||
| Q1 24 | 6.6% | 13.5% |
| Q4 25 | $0.24 | $0.71 | ||
| Q3 25 | $0.73 | $0.43 | ||
| Q2 25 | $0.44 | $0.51 | ||
| Q1 25 | $0.57 | $-0.32 | ||
| Q4 24 | $1.20 | $0.69 | ||
| Q3 24 | $0.67 | $0.70 | ||
| Q2 24 | $0.48 | $0.58 | ||
| Q1 24 | $0.68 | $-0.58 |
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 | $335.5M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $566.9M |
| 総資産 | $1.5B | $750.1M |
| 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 | $335.5M | ||
| Q3 25 | $158.4M | $310.5M | ||
| Q2 25 | $145.9M | $315.9M | ||
| Q1 25 | $136.0M | $359.1M | ||
| Q4 24 | $161.8M | $365.1M | ||
| Q3 24 | $118.4M | $346.0M | ||
| Q2 24 | $110.4M | $351.8M | ||
| Q1 24 | $120.8M | $378.7M |
| 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 | $566.9M | ||
| Q3 25 | $289.5M | $545.8M | ||
| Q2 25 | $290.7M | $536.4M | ||
| Q1 25 | $283.1M | $560.3M | ||
| Q4 24 | $282.6M | $564.5M | ||
| Q3 24 | $288.4M | $539.6M | ||
| Q2 24 | $273.3M | $524.5M | ||
| Q1 24 | $269.3M | $513.9M |
| Q4 25 | $1.5B | $750.1M | ||
| Q3 25 | $1.5B | $700.6M | ||
| Q2 25 | $1.4B | $693.8M | ||
| Q1 25 | $1.4B | $720.0M | ||
| Q4 24 | $1.5B | $715.7M | ||
| Q3 24 | $1.4B | $680.0M | ||
| Q2 24 | $1.4B | $671.0M | ||
| Q1 24 | $1.3B | $664.8M |
| 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 | $51.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $24.5M |
| FCFマージンFCF / 売上 | 17.3% | 14.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 15.2% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.87× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $17.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $51.2M | ||
| Q3 25 | $47.9M | $16.3M | ||
| Q2 25 | $37.3M | $-3.5M | ||
| Q1 25 | $11.5M | $25.1M | ||
| Q4 24 | $82.5M | $33.4M | ||
| Q3 24 | $39.5M | $8.0M | ||
| Q2 24 | $43.1M | $-2.3M | ||
| Q1 24 | $-29.4M | $62.5M |
| Q4 25 | $55.8M | $24.5M | ||
| Q3 25 | $43.9M | $-5.7M | ||
| Q2 25 | $34.6M | $-10.4M | ||
| Q1 25 | $7.1M | $9.2M | ||
| Q4 24 | $76.6M | $18.2M | ||
| Q3 24 | $32.0M | $-7.4M | ||
| Q2 24 | $38.8M | $-27.1M | ||
| Q1 24 | $-34.1M | $47.2M |
| Q4 25 | 17.3% | 14.0% | ||
| Q3 25 | 14.5% | -3.6% | ||
| Q2 25 | 11.6% | -6.6% | ||
| Q1 25 | 2.4% | 5.8% | ||
| Q4 24 | 24.2% | 10.4% | ||
| Q3 24 | 10.8% | -5.0% | ||
| Q2 24 | 13.4% | -16.8% | ||
| Q1 24 | -11.6% | 25.2% |
| Q4 25 | 1.1% | 15.2% | ||
| Q3 25 | 1.3% | 13.9% | ||
| Q2 25 | 0.9% | 4.4% | ||
| Q1 25 | 1.5% | 10.0% | ||
| Q4 24 | 1.9% | 8.7% | ||
| Q3 24 | 2.5% | 10.4% | ||
| Q2 24 | 1.5% | 15.4% | ||
| Q1 24 | 1.6% | 8.2% |
| Q4 25 | 8.46× | 1.87× | ||
| Q3 25 | 2.34× | 1.75× | ||
| Q2 25 | 3.04× | -0.33× | ||
| Q1 25 | 0.71× | 1.78× | ||
| Q4 24 | 2.39× | 1.11× | ||
| Q3 24 | 2.07× | 0.53× | ||
| Q2 24 | 3.12× | -0.18× | ||
| Q1 24 | -1.51× | 2.47× |
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% |
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |
