vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とnull（SDHC）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 $260.4M、nullの約1.2倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 1.4%、差は0.8%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -9.4%）。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 $8.7M）。過去8四半期でnullの売上複合成長率が高い（17.3% 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。
スミス・アンド・ウェッソン・ブランズ社はアメリカの銃器メーカーで、本社はアメリカ合衆国テネシー州メリービルに置かれています。業界で長い歴史を持つ有名企業で、民間や警察向け銃器市場で高い評価を得ています。
CSGS vs SDHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $260.4M |
| 純利益 | $7.0M | $3.5M |
| 粗利率 | 50.0% | 19.9% |
| 営業利益率 | 9.0% | 6.5% |
| 純利益率 | 2.2% | 1.4% |
| 売上前年比 | 2.0% | -9.4% |
| 純利益前年比 | -79.7% | -14.3% |
| EPS（希薄化後） | $0.24 | $0.39 |
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 | $260.4M | ||
| Q3 25 | $303.6M | $262.0M | ||
| Q2 25 | $297.1M | $223.9M | ||
| Q1 25 | $299.5M | $224.7M | ||
| Q4 24 | $316.7M | $287.5M | ||
| Q3 24 | $295.1M | $277.8M | ||
| Q2 24 | $290.3M | $220.9M | ||
| Q1 24 | $295.1M | $189.2M |
| Q4 25 | $7.0M | $3.5M | ||
| Q3 25 | $20.5M | $2.1M | ||
| Q2 25 | $12.3M | $2.4M | ||
| Q1 25 | $16.1M | $2.7M | ||
| Q4 24 | $34.5M | $4.1M | ||
| Q3 24 | $19.1M | $5.3M | ||
| Q2 24 | $13.8M | $3.6M | ||
| Q1 24 | $19.5M | $3.0M |
| Q4 25 | 50.0% | 19.9% | ||
| Q3 25 | 48.1% | 21.0% | ||
| Q2 25 | 49.5% | 23.2% | ||
| Q1 25 | 48.4% | 23.8% | ||
| Q4 24 | 51.3% | 25.5% | ||
| Q3 24 | 49.4% | 26.5% | ||
| Q2 24 | 47.3% | 26.7% | ||
| Q1 24 | 46.5% | 26.1% |
| Q4 25 | 9.0% | 6.5% | ||
| Q3 25 | 10.0% | 6.6% | ||
| Q2 25 | 10.0% | 7.7% | ||
| Q1 25 | 9.8% | 8.7% | ||
| Q4 24 | 13.4% | 10.4% | ||
| Q3 24 | 10.8% | 14.2% | ||
| Q2 24 | 8.8% | 11.7% | ||
| Q1 24 | 10.8% | 11.3% |
| Q4 25 | 2.2% | 1.4% | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 4.1% | 1.1% | ||
| Q1 25 | 5.4% | 1.2% | ||
| Q4 24 | 10.9% | 1.4% | ||
| Q3 24 | 6.5% | 1.9% | ||
| Q2 24 | 4.8% | 1.7% | ||
| Q1 24 | 6.6% | 1.6% |
| Q4 25 | $0.24 | $0.39 | ||
| Q3 25 | $0.73 | $0.24 | ||
| Q2 25 | $0.44 | $0.26 | ||
| Q1 25 | $0.57 | $0.30 | ||
| Q4 24 | $1.20 | $0.50 | ||
| Q3 24 | $0.67 | $0.58 | ||
| Q2 24 | $0.48 | $0.40 | ||
| Q1 24 | $0.68 | $0.33 |
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 | $12.7M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $86.7M |
| 総資産 | $1.5B | $557.6M |
| 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 | $12.7M | ||
| Q3 25 | $158.4M | $14.8M | ||
| Q2 25 | $145.9M | $16.8M | ||
| Q1 25 | $136.0M | $12.7M | ||
| Q4 24 | $161.8M | $22.4M | ||
| Q3 24 | $118.4M | $23.7M | ||
| Q2 24 | $110.4M | $17.3M | ||
| Q1 24 | $120.8M | $32.8M |
| 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 | $86.7M | ||
| Q3 25 | $289.5M | $82.2M | ||
| Q2 25 | $290.7M | $80.0M | ||
| Q1 25 | $283.1M | $76.9M | ||
| Q4 24 | $282.6M | $73.6M | ||
| Q3 24 | $288.4M | $68.4M | ||
| Q2 24 | $273.3M | $62.1M | ||
| Q1 24 | $269.3M | $59.7M |
| Q4 25 | $1.5B | $557.6M | ||
| Q3 25 | $1.5B | $571.6M | ||
| Q2 25 | $1.4B | $570.2M | ||
| Q1 25 | $1.4B | $513.9M | ||
| Q4 24 | $1.5B | $475.9M | ||
| Q3 24 | $1.4B | $460.1M | ||
| Q2 24 | $1.4B | $429.3M | ||
| Q1 24 | $1.3B | $401.3M |
| 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 | $9.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $8.7M |
| FCFマージンFCF / 売上 | 17.3% | 3.4% |
| 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× | 2.77× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-36.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $9.8M | ||
| Q3 25 | $47.9M | $22.8M | ||
| Q2 25 | $37.3M | $-28.9M | ||
| Q1 25 | $11.5M | $-34.9M | ||
| Q4 24 | $82.5M | $5.5M | ||
| Q3 24 | $39.5M | $22.9M | ||
| Q2 24 | $43.1M | $39.0K | ||
| Q1 24 | $-29.4M | $-9.3M |
| Q4 25 | $55.8M | $8.7M | ||
| Q3 25 | $43.9M | $21.4M | ||
| Q2 25 | $34.6M | $-31.1M | ||
| Q1 25 | $7.1M | $-35.9M | ||
| Q4 24 | $76.6M | $4.8M | ||
| Q3 24 | $32.0M | $22.3M | ||
| Q2 24 | $38.8M | $-2.1M | ||
| Q1 24 | $-34.1M | $-9.7M |
| Q4 25 | 17.3% | 3.4% | ||
| Q3 25 | 14.5% | 8.2% | ||
| Q2 25 | 11.6% | -13.9% | ||
| Q1 25 | 2.4% | -16.0% | ||
| Q4 24 | 24.2% | 1.7% | ||
| Q3 24 | 10.8% | 8.0% | ||
| Q2 24 | 13.4% | -1.0% | ||
| Q1 24 | -11.6% | -5.1% |
| Q4 25 | 1.1% | 0.4% | ||
| Q3 25 | 1.3% | 0.5% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.5% | 0.5% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 2.5% | 0.2% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 1.6% | 0.2% |
| Q4 25 | 8.46× | 2.77× | ||
| Q3 25 | 2.34× | 10.70× | ||
| Q2 25 | 3.04× | -12.24× | ||
| Q1 25 | 0.71× | -13.01× | ||
| Q4 24 | 2.39× | 1.33× | ||
| Q3 24 | 2.07× | 4.28× | ||
| Q2 24 | 3.12× | 0.01× | ||
| Q1 24 | -1.51× | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
