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CSG SYSTEMS INTERNATIONAL INC（CSGS）とRevolve Group, Inc.（RVLV）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
Revolve Group, Inc.の直近四半期売上が大きい（$324.4M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.0倍）。Revolve Group, Inc.の純利益率が高く（5.7% vs 2.2%、差は3.6%）。Revolve Group, Inc.の前年同期比売上増加率が高い（10.4% vs 2.0%）。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 $-13.3M）。過去8四半期でRevolve Group, Inc.の売上複合成長率が高い（9.5% 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。
Revolve Theatre Companyはテムズ河畔ヘンリーを拠点とする劇団で、政治的なテーマの作品やシェイクスピア劇を専門に制作・上演しており、オリバー・デンチ、ジョー・モリス、トム・スミスの3人が所有しています。
CSGS vs RVLV — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $324.4M |
| 純利益 | $7.0M | $18.6M |
| 粗利率 | 50.0% | 53.3% |
| 営業利益率 | 9.0% | 6.3% |
| 純利益率 | 2.2% | 5.7% |
| 売上前年比 | 2.0% | 10.4% |
| 純利益前年比 | -79.7% | 50.4% |
| EPS（希薄化後） | $0.24 | $0.27 |
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 | $324.4M | ||
| Q3 25 | $303.6M | $295.6M | ||
| Q2 25 | $297.1M | $309.0M | ||
| Q1 25 | $299.5M | $296.7M | ||
| Q4 24 | $316.7M | $293.7M | ||
| Q3 24 | $295.1M | $283.1M | ||
| Q2 24 | $290.3M | $282.5M | ||
| Q1 24 | $295.1M | $270.6M |
| Q4 25 | $7.0M | $18.6M | ||
| Q3 25 | $20.5M | $21.2M | ||
| Q2 25 | $12.3M | $10.2M | ||
| Q1 25 | $16.1M | $11.8M | ||
| Q4 24 | $34.5M | $12.3M | ||
| Q3 24 | $19.1M | $11.0M | ||
| Q2 24 | $13.8M | $15.4M | ||
| Q1 24 | $19.5M | $10.9M |
| Q4 25 | 50.0% | 53.3% | ||
| Q3 25 | 48.1% | 54.6% | ||
| Q2 25 | 49.5% | 54.1% | ||
| Q1 25 | 48.4% | 52.0% | ||
| Q4 24 | 51.3% | 52.5% | ||
| Q3 24 | 49.4% | 51.2% | ||
| Q2 24 | 47.3% | 54.0% | ||
| Q1 24 | 46.5% | 52.3% |
| Q4 25 | 9.0% | 6.3% | ||
| Q3 25 | 10.0% | 7.1% | ||
| Q2 25 | 10.0% | 5.8% | ||
| Q1 25 | 9.8% | 5.0% | ||
| Q4 24 | 13.4% | 3.9% | ||
| Q3 24 | 10.8% | 5.0% | ||
| Q2 24 | 8.8% | 5.8% | ||
| Q1 24 | 10.8% | 3.4% |
| Q4 25 | 2.2% | 5.7% | ||
| Q3 25 | 6.7% | 7.2% | ||
| Q2 25 | 4.1% | 3.3% | ||
| Q1 25 | 5.4% | 4.0% | ||
| Q4 24 | 10.9% | 4.2% | ||
| Q3 24 | 6.5% | 3.9% | ||
| Q2 24 | 4.8% | 5.4% | ||
| Q1 24 | 6.6% | 4.0% |
| Q4 25 | $0.24 | $0.27 | ||
| Q3 25 | $0.73 | $0.29 | ||
| Q2 25 | $0.44 | $0.14 | ||
| Q1 25 | $0.57 | $0.16 | ||
| Q4 24 | $1.20 | $0.18 | ||
| Q3 24 | $0.67 | $0.15 | ||
| Q2 24 | $0.48 | $0.21 | ||
| Q1 24 | $0.68 | $0.15 |
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 | $292.3M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $512.5M |
| 総資産 | $1.5B | $765.0M |
| 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 | $292.3M | ||
| Q3 25 | $158.4M | $315.4M | ||
| Q2 25 | $145.9M | $310.7M | ||
| Q1 25 | $136.0M | $300.8M | ||
| Q4 24 | $161.8M | $256.6M | ||
| Q3 24 | $118.4M | $252.8M | ||
| Q2 24 | $110.4M | $244.7M | ||
| Q1 24 | $120.8M | $273.4M |
| 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 | $512.5M | ||
| Q3 25 | $289.5M | $490.2M | ||
| Q2 25 | $290.7M | $468.6M | ||
| Q1 25 | $283.1M | $453.4M | ||
| Q4 24 | $282.6M | $437.8M | ||
| Q3 24 | $288.4M | $420.8M | ||
| Q2 24 | $273.3M | $405.8M | ||
| Q1 24 | $269.3M | $389.9M |
| Q4 25 | $1.5B | $765.0M | ||
| Q3 25 | $1.5B | $751.3M | ||
| Q2 25 | $1.4B | $722.9M | ||
| Q1 25 | $1.4B | $713.9M | ||
| Q4 24 | $1.5B | $665.5M | ||
| Q3 24 | $1.4B | $670.9M | ||
| Q2 24 | $1.4B | $657.8M | ||
| Q1 24 | $1.3B | $650.0M |
| 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 | $-10.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-13.3M |
| FCFマージンFCF / 売上 | 17.3% | -4.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | -0.55× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $48.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $-10.2M | ||
| Q3 25 | $47.9M | $11.8M | ||
| Q2 25 | $37.3M | $12.6M | ||
| Q1 25 | $11.5M | $45.1M | ||
| Q4 24 | $82.5M | $3.9M | ||
| Q3 24 | $39.5M | $9.1M | ||
| Q2 24 | $43.1M | $-24.7M | ||
| Q1 24 | $-29.4M | $38.4M |
| Q4 25 | $55.8M | $-13.3M | ||
| Q3 25 | $43.9M | $7.5M | ||
| Q2 25 | $34.6M | $10.4M | ||
| Q1 25 | $7.1M | $43.4M | ||
| Q4 24 | $76.6M | $2.1M | ||
| Q3 24 | $32.0M | $8.0M | ||
| Q2 24 | $38.8M | $-25.7M | ||
| Q1 24 | $-34.1M | $36.7M |
| Q4 25 | 17.3% | -4.1% | ||
| Q3 25 | 14.5% | 2.5% | ||
| Q2 25 | 11.6% | 3.4% | ||
| Q1 25 | 2.4% | 14.6% | ||
| Q4 24 | 24.2% | 0.7% | ||
| Q3 24 | 10.8% | 2.8% | ||
| Q2 24 | 13.4% | -9.1% | ||
| Q1 24 | -11.6% | 13.5% |
| Q4 25 | 1.1% | 1.0% | ||
| Q3 25 | 1.3% | 1.5% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 1.9% | 0.6% | ||
| Q3 24 | 2.5% | 0.4% | ||
| Q2 24 | 1.5% | 0.4% | ||
| Q1 24 | 1.6% | 0.6% |
| Q4 25 | 8.46× | -0.55× | ||
| Q3 25 | 2.34× | 0.56× | ||
| Q2 25 | 3.04× | 1.24× | ||
| Q1 25 | 0.71× | 3.82× | ||
| Q4 24 | 2.39× | 0.32× | ||
| Q3 24 | 2.07× | 0.83× | ||
| Q2 24 | 3.12× | -1.60× | ||
| Q1 24 | -1.51× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
