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CSG SYSTEMS INTERNATIONAL INC（CSGS）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.7倍）。BRC Group Holdings, Inc.の純利益率が高く（47.9% vs 2.2%、差は45.8%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -21.9%）。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 -15.4%）
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。
CSGS vs RILY — 直接比較
売上が大きい
CSGS
1.7倍大きい
$188.3M
売上成長率が高い
CSGS
+23.9%の差
-21.9%
純利益率が高い
RILY
純利益率が45.8%高い
2.2%
2年売上CAGRが高い
CSGS
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $188.3M |
| 純利益 | $7.0M | $90.3M |
| 粗利率 | 50.0% | 79.5% |
| 営業利益率 | 9.0% | 32.3% |
| 純利益率 | 2.2% | 47.9% |
| 売上前年比 | 2.0% | -21.9% |
| 純利益前年比 | -79.7% | 1710.8% |
| EPS（希薄化後） | $0.24 | $2.78 |
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
売上CSGSRILY
| Q4 25 | $323.1M | $188.3M | ||
| Q3 25 | $303.6M | $215.3M | ||
| Q2 25 | $297.1M | $188.2M | ||
| Q1 25 | $299.5M | $197.2M | ||
| Q4 24 | $316.7M | $241.0M | ||
| Q3 24 | $295.1M | $225.5M | ||
| Q2 24 | $290.3M | $256.0M | ||
| Q1 24 | $295.1M | $263.4M |
純利益CSGSRILY
| Q4 25 | $7.0M | $90.3M | ||
| Q3 25 | $20.5M | $91.1M | ||
| Q2 25 | $12.3M | $139.5M | ||
| Q1 25 | $16.1M | $-10.0M | ||
| Q4 24 | $34.5M | $-5.6M | ||
| Q3 24 | $19.1M | $-284.4M | ||
| Q2 24 | $13.8M | $-433.6M | ||
| Q1 24 | $19.5M | $-49.2M |
粗利率CSGSRILY
| Q4 25 | 50.0% | 79.5% | ||
| Q3 25 | 48.1% | 83.7% | ||
| Q2 25 | 49.5% | 81.3% | ||
| Q1 25 | 48.4% | 81.4% | ||
| Q4 24 | 51.3% | 79.8% | ||
| Q3 24 | 49.4% | 82.1% | ||
| Q2 24 | 47.3% | 84.5% | ||
| Q1 24 | 46.5% | 85.3% |
営業利益率CSGSRILY
| Q4 25 | 9.0% | 32.3% | ||
| Q3 25 | 10.0% | 30.4% | ||
| Q2 25 | 10.0% | 5.7% | ||
| Q1 25 | 9.8% | -31.2% | ||
| Q4 24 | 13.4% | -69.2% | ||
| Q3 24 | 10.8% | -36.4% | ||
| Q2 24 | 8.8% | -90.8% | ||
| Q1 24 | 10.8% | -6.1% |
純利益率CSGSRILY
| Q4 25 | 2.2% | 47.9% | ||
| Q3 25 | 6.7% | 42.3% | ||
| Q2 25 | 4.1% | 74.1% | ||
| Q1 25 | 5.4% | -5.1% | ||
| Q4 24 | 10.9% | -2.3% | ||
| Q3 24 | 6.5% | -126.1% | ||
| Q2 24 | 4.8% | -169.4% | ||
| Q1 24 | 6.6% | -18.7% |
EPS（希薄化後）CSGSRILY
| Q4 25 | $0.24 | $2.78 | ||
| Q3 25 | $0.73 | $2.91 | ||
| Q2 25 | $0.44 | $4.50 | ||
| Q1 25 | $0.57 | $-0.39 | ||
| Q4 24 | $1.20 | $-0.01 | ||
| Q3 24 | $0.67 | $-9.39 | ||
| Q2 24 | $0.48 | $-14.35 | ||
| Q1 24 | $0.68 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $539.5M | $1.4B |
| 株主資本純資産 | $283.7M | $-171.5M |
| 総資産 | $1.5B | $1.7B |
| 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
現金・短期投資CSGSRILY
| Q4 25 | $180.0M | $226.6M | ||
| Q3 25 | $158.4M | $184.2M | ||
| Q2 25 | $145.9M | $267.4M | ||
| Q1 25 | $136.0M | $138.3M | ||
| Q4 24 | $161.8M | $146.9M | ||
| Q3 24 | $118.4M | $159.2M | ||
| Q2 24 | $110.4M | $236.9M | ||
| Q1 24 | $120.8M | $190.7M |
総負債CSGSRILY
| Q4 25 | $539.5M | $1.4B | ||
| Q3 25 | $538.6M | $1.3B | ||
| Q2 25 | $537.8M | $1.3B | ||
| Q1 25 | $537.6M | $1.4B | ||
| Q4 24 | $538.5M | $1.5B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
株主資本CSGSRILY
| Q4 25 | $283.7M | $-171.5M | ||
| Q3 25 | $289.5M | $-260.5M | ||
| Q2 25 | $290.7M | $-351.7M | ||
| Q1 25 | $283.1M | $-496.8M | ||
| Q4 24 | $282.6M | $-488.2M | ||
| Q3 24 | $288.4M | $-497.6M | ||
| Q2 24 | $273.3M | $-218.3M | ||
| Q1 24 | $269.3M | $228.4M |
総資産CSGSRILY
| Q4 25 | $1.5B | $1.7B | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.8B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $3.2B | ||
| Q1 24 | $1.3B | $5.0B |
負債/資本比率CSGSRILY
| 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 | $26.2M |
| 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× | 0.29× |
| 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
営業キャッシュフローCSGSRILY
| Q4 25 | $59.2M | $26.2M | ||
| Q3 25 | $47.9M | $-60.6M | ||
| Q2 25 | $37.3M | $-25.6M | ||
| Q1 25 | $11.5M | $184.0K | ||
| Q4 24 | $82.5M | $-2.7M | ||
| Q3 24 | $39.5M | $19.5M | ||
| Q2 24 | $43.1M | $111.5M | ||
| Q1 24 | $-29.4M | $135.4M |
フリーキャッシュフローCSGSRILY
| 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 | — |
FCFマージンCSGSRILY
| 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% | — |
設備投資強度CSGSRILY
| 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% | — |
キャッシュ転換率CSGSRILY
| Q4 25 | 8.46× | 0.29× | ||
| Q3 25 | 2.34× | -0.66× | ||
| Q2 25 | 3.04× | -0.18× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
