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CSG SYSTEMS INTERNATIONAL INC(CSGS)とRADIANT LOGISTICS, INC(RLGT)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 $232.1M、RADIANT LOGISTICS, INCの約1.4倍)。RADIANT LOGISTICS, INCの純利益率が高く(2.3% vs 2.2%、差は0.1%)。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い(2.0% vs -12.3%)。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 $11.6M)。過去8四半期でRADIANT LOGISTICS, INCの売上複合成長率が高い(12.1% 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。
ラディアント・ロジスティクス社は大手第三者物流事業者で、エンドツーエンドのサプライチェーンソリューション、国内外の貨物輸送代理、倉庫保管、ラストワンマイル配送などのサービスを提供しています。主に北米市場を対象とし、小売、製造、Eコマース、産業分野の顧客を支援しています。
CSGS vs RLGT — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $232.1M |
| 純利益 | $7.0M | $5.3M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 3.2% |
| 純利益率 | 2.2% | 2.3% |
| 売上前年比 | 2.0% | -12.3% |
| 純利益前年比 | -79.7% | -18.0% |
| EPS(希薄化後) | $0.24 | $0.11 |
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 | $232.1M | ||
| Q3 25 | $303.6M | $226.7M | ||
| Q2 25 | $297.1M | $220.6M | ||
| Q1 25 | $299.5M | $214.0M | ||
| Q4 24 | $316.7M | $264.5M | ||
| Q3 24 | $295.1M | $203.6M | ||
| Q2 24 | $290.3M | $206.0M | ||
| Q1 24 | $295.1M | $184.6M |
| Q4 25 | $7.0M | $5.3M | ||
| Q3 25 | $20.5M | $1.3M | ||
| Q2 25 | $12.3M | $4.9M | ||
| Q1 25 | $16.1M | $2.5M | ||
| Q4 24 | $34.5M | $6.5M | ||
| Q3 24 | $19.1M | $3.4M | ||
| Q2 24 | $13.8M | $4.8M | ||
| Q1 24 | $19.5M | $-703.0K |
| 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% | 3.2% | ||
| Q3 25 | 10.0% | 0.9% | ||
| Q2 25 | 10.0% | 2.4% | ||
| Q1 25 | 9.8% | 1.6% | ||
| Q4 24 | 13.4% | 3.3% | ||
| Q3 24 | 10.8% | 1.9% | ||
| Q2 24 | 8.8% | 2.4% | ||
| Q1 24 | 10.8% | -0.5% |
| Q4 25 | 2.2% | 2.3% | ||
| Q3 25 | 6.7% | 0.6% | ||
| Q2 25 | 4.1% | 2.2% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | 10.9% | 2.4% | ||
| Q3 24 | 6.5% | 1.7% | ||
| Q2 24 | 4.8% | 2.3% | ||
| Q1 24 | 6.6% | -0.4% |
| Q4 25 | $0.24 | $0.11 | ||
| Q3 25 | $0.73 | $0.03 | ||
| Q2 25 | $0.44 | $0.10 | ||
| Q1 25 | $0.57 | $0.05 | ||
| Q4 24 | $1.20 | $0.13 | ||
| Q3 24 | $0.67 | $0.07 | ||
| Q2 24 | $0.48 | $0.11 | ||
| Q1 24 | $0.68 | $-0.02 |
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 | $31.9M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $229.8M |
| 総資産 | $1.5B | $439.4M |
| 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 | $31.9M | ||
| Q3 25 | $158.4M | $28.1M | ||
| Q2 25 | $145.9M | $22.9M | ||
| Q1 25 | $136.0M | $19.0M | ||
| Q4 24 | $161.8M | $19.9M | ||
| Q3 24 | $118.4M | $10.4M | ||
| Q2 24 | $110.4M | $24.9M | ||
| Q1 24 | $120.8M | $31.2M |
| 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 | $229.8M | ||
| Q3 25 | $289.5M | $225.7M | ||
| Q2 25 | $290.7M | $226.0M | ||
| Q1 25 | $283.1M | $218.2M | ||
| Q4 24 | $282.6M | $214.4M | ||
| Q3 24 | $288.4M | $212.4M | ||
| Q2 24 | $273.3M | $209.4M | ||
| Q1 24 | $269.3M | $206.0M |
| Q4 25 | $1.5B | $439.4M | ||
| Q3 25 | $1.5B | $445.3M | ||
| Q2 25 | $1.4B | $426.8M | ||
| Q1 25 | $1.4B | $414.5M | ||
| Q4 24 | $1.5B | $386.8M | ||
| Q3 24 | $1.4B | $375.3M | ||
| Q2 24 | $1.4B | $371.2M | ||
| Q1 24 | $1.3B | $364.0M |
| 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 | $12.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $11.6M |
| FCFマージンFCF / 売上 | 17.3% | 5.0% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.33× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $8.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $12.4M | ||
| Q3 25 | $47.9M | $2.5M | ||
| Q2 25 | $37.3M | $3.1M | ||
| Q1 25 | $11.5M | $-5.7M | ||
| Q4 24 | $82.5M | $15.7M | ||
| Q3 24 | $39.5M | $205.0K | ||
| Q2 24 | $43.1M | $1.3M | ||
| Q1 24 | $-29.4M | $3.9M |
| Q4 25 | $55.8M | $11.6M | ||
| Q3 25 | $43.9M | $977.0K | ||
| Q2 25 | $34.6M | $2.2M | ||
| Q1 25 | $7.1M | $-6.4M | ||
| Q4 24 | $76.6M | $14.1M | ||
| Q3 24 | $32.0M | $-1.9M | ||
| Q2 24 | $38.8M | $-185.0K | ||
| Q1 24 | $-34.1M | $1.8M |
| Q4 25 | 17.3% | 5.0% | ||
| Q3 25 | 14.5% | 0.4% | ||
| Q2 25 | 11.6% | 1.0% | ||
| Q1 25 | 2.4% | -3.0% | ||
| Q4 24 | 24.2% | 5.3% | ||
| Q3 24 | 10.8% | -0.9% | ||
| Q2 24 | 13.4% | -0.1% | ||
| Q1 24 | -11.6% | 1.0% |
| Q4 25 | 1.1% | 0.3% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 2.5% | 1.0% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 1.6% | 1.2% |
| Q4 25 | 8.46× | 2.33× | ||
| Q3 25 | 2.34× | 1.90× | ||
| Q2 25 | 3.04× | 0.63× | ||
| Q1 25 | 0.71× | -2.26× | ||
| Q4 24 | 2.39× | 2.43× | ||
| Q3 24 | 2.07× | 0.06× | ||
| Q2 24 | 3.12× | 0.26× | ||
| 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% |
RLGT
| Transferred Over Time | $201.2M | 87% |
| Other | $25.0M | 11% |
| Value Added Services | $4.2M | 2% |
| Transferred At Point In Time | $1.8M | 1% |