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CSG SYSTEMS INTERNATIONAL INC（CSGS）とRLI CORP（RLI）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
RLI CORPの直近四半期売上が大きい（$465.7M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.4倍）。RLI CORPの純利益率が高く（19.6% vs 2.2%、差は17.4%）。RLI CORPの前年同期比売上増加率が高い（6.1% vs 2.0%）。RLI CORPの直近四半期フリーキャッシュフローが多い（$155.0M vs $55.8M）。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 2.3%）
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。
RLI Corpは米国イリノイ州ピオリアに本社を置く保険会社で、主に財産保険と傷害保険を事業の中心としています。長年保険分野で培ったリスク管理ノウハウを活かし、顧客のニーズに合わせたきめ細かい保険商品とサービスを提供しています。
CSGS vs RLI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $465.7M |
| 純利益 | $7.0M | $91.2M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 24.4% |
| 純利益率 | 2.2% | 19.6% |
| 売上前年比 | 2.0% | 6.1% |
| 純利益前年比 | -79.7% | 123.1% |
| EPS（希薄化後） | $0.24 | $1.00 |
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 | $465.7M | ||
| Q3 25 | $303.6M | $509.3M | ||
| Q2 25 | $297.1M | $499.8M | ||
| Q1 25 | $299.5M | $407.7M | ||
| Q4 24 | $316.7M | $439.1M | ||
| Q3 24 | $295.1M | $470.0M | ||
| Q2 24 | $290.3M | $416.4M | ||
| Q1 24 | $295.1M | $444.8M |
| Q4 25 | $7.0M | $91.2M | ||
| Q3 25 | $20.5M | $124.6M | ||
| Q2 25 | $12.3M | $124.3M | ||
| Q1 25 | $16.1M | $63.2M | ||
| Q4 24 | $34.5M | $40.9M | ||
| Q3 24 | $19.1M | $95.0M | ||
| Q2 24 | $13.8M | $82.0M | ||
| Q1 24 | $19.5M | $127.9M |
| 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% | 24.4% | ||
| Q3 25 | 10.0% | 30.9% | ||
| Q2 25 | 10.0% | 31.3% | ||
| Q1 25 | 9.8% | 19.3% | ||
| Q4 24 | 13.4% | 10.8% | ||
| Q3 24 | 10.8% | 24.9% | ||
| Q2 24 | 8.8% | 24.8% | ||
| Q1 24 | 10.8% | 36.0% |
| Q4 25 | 2.2% | 19.6% | ||
| Q3 25 | 6.7% | 24.5% | ||
| Q2 25 | 4.1% | 24.9% | ||
| Q1 25 | 5.4% | 15.5% | ||
| Q4 24 | 10.9% | 9.3% | ||
| Q3 24 | 6.5% | 20.2% | ||
| Q2 24 | 4.8% | 19.7% | ||
| Q1 24 | 6.6% | 28.8% |
| Q4 25 | $0.24 | $1.00 | ||
| Q3 25 | $0.73 | $1.35 | ||
| Q2 25 | $0.44 | $1.34 | ||
| Q1 25 | $0.57 | $0.68 | ||
| Q4 24 | $1.20 | $-2.87 | ||
| Q3 24 | $0.67 | $2.06 | ||
| Q2 24 | $0.48 | $1.78 | ||
| Q1 24 | $0.68 | $2.77 |
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 | — |
| 株主資本純資産 | $283.7M | $1.8B |
| 総資産 | $1.5B | $6.2B |
| 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 | — | ||
| 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 | — | ||
| Q3 25 | $538.6M | $100.0M | ||
| Q2 25 | $537.8M | $100.0M | ||
| Q1 25 | $537.6M | $100.0M | ||
| Q4 24 | $538.5M | $100.0M | ||
| Q3 24 | $539.5M | $100.0M | ||
| Q2 24 | $540.5M | $100.0M | ||
| Q1 24 | $541.5M | $100.0M |
| Q4 25 | $283.7M | $1.8B | ||
| Q3 25 | $289.5M | $1.9B | ||
| Q2 25 | $290.7M | $1.7B | ||
| Q1 25 | $283.1M | $1.6B | ||
| Q4 24 | $282.6M | $1.5B | ||
| Q3 24 | $288.4M | $1.7B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.5B |
| Q4 25 | $1.5B | $6.2B | ||
| Q3 25 | $1.5B | $6.2B | ||
| Q2 25 | $1.4B | $6.0B | ||
| Q1 25 | $1.4B | $5.7B | ||
| Q4 24 | $1.5B | $5.6B | ||
| Q3 24 | $1.4B | $5.8B | ||
| Q2 24 | $1.4B | $5.5B | ||
| Q1 24 | $1.3B | $5.3B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 0.05× | ||
| Q2 25 | 1.85× | 0.06× | ||
| Q1 25 | 1.90× | 0.06× | ||
| Q4 24 | 1.91× | 0.07× | ||
| Q3 24 | 1.87× | 0.06× | ||
| Q2 24 | 1.98× | 0.06× | ||
| Q1 24 | 2.01× | 0.07× |
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 | $156.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $155.0M |
| FCFマージンFCF / 売上 | 17.3% | 33.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.72× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $608.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $156.8M | ||
| Q3 25 | $47.9M | $179.2M | ||
| Q2 25 | $37.3M | $174.7M | ||
| Q1 25 | $11.5M | $103.5M | ||
| Q4 24 | $82.5M | $128.1M | ||
| Q3 24 | $39.5M | $219.4M | ||
| Q2 24 | $43.1M | $141.8M | ||
| Q1 24 | $-29.4M | $70.9M |
| Q4 25 | $55.8M | $155.0M | ||
| Q3 25 | $43.9M | $177.8M | ||
| Q2 25 | $34.6M | $173.4M | ||
| Q1 25 | $7.1M | $102.5M | ||
| Q4 24 | $76.6M | $127.6M | ||
| Q3 24 | $32.0M | $219.0M | ||
| Q2 24 | $38.8M | $139.1M | ||
| Q1 24 | $-34.1M | $69.9M |
| Q4 25 | 17.3% | 33.3% | ||
| Q3 25 | 14.5% | 34.9% | ||
| Q2 25 | 11.6% | 34.7% | ||
| Q1 25 | 2.4% | 25.1% | ||
| Q4 24 | 24.2% | 29.0% | ||
| Q3 24 | 10.8% | 46.6% | ||
| Q2 24 | 13.4% | 33.4% | ||
| Q1 24 | -11.6% | 15.7% |
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 1.3% | 0.3% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 1.9% | 0.1% | ||
| Q3 24 | 2.5% | 0.1% | ||
| Q2 24 | 1.5% | 0.7% | ||
| Q1 24 | 1.6% | 0.2% |
| Q4 25 | 8.46× | 1.72× | ||
| Q3 25 | 2.34× | 1.44× | ||
| Q2 25 | 3.04× | 1.41× | ||
| Q1 25 | 0.71× | 1.64× | ||
| Q4 24 | 2.39× | 3.13× | ||
| Q3 24 | 2.07× | 2.31× | ||
| Q2 24 | 3.12× | 1.73× | ||
| Q1 24 | -1.51× | 0.55× |
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% |
RLI
| Casualty Segment | $246.8M | 53% |
| Property Insurance Segment | $122.5M | 26% |
| Other | $59.3M | 13% |
| Surety Insurance Segment | $37.1M | 8% |
