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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSeneca Foods Corp（SENEB）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
Seneca Foods Corpの直近四半期売上が大きい（$508.3M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍）。Seneca Foods Corpの純利益率が高く（8.8% vs 2.2%、差は6.6%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs 1.1%）。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 $22.9M）。過去8四半期でSeneca Foods Corpの売上複合成長率が高い（77.1% 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。
セネカフーズ社はアメリカ合衆国ニューヨーク州フェアポートに本社を置く食品加工・販売企業で、事業のほぼ全てが食品包装加工に関するものです。2017会計年度には食品包装事業が会社の純売上高の約98%を占め、うち缶詰野菜が65%、果物製品が23%、冷凍果物・野菜が11%、フルーツチップが1%となっています。
CSGS vs SENEB — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $508.3M |
| 純利益 | $7.0M | $44.8M |
| 粗利率 | 50.0% | 16.4% |
| 営業利益率 | 9.0% | 11.8% |
| 純利益率 | 2.2% | 8.8% |
| 売上前年比 | 2.0% | 1.1% |
| 純利益前年比 | -79.7% | 205.4% |
| EPS（希薄化後） | $0.24 | $6.48 |
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 | $508.3M | ||
| Q3 25 | $303.6M | $460.0M | ||
| Q2 25 | $297.1M | $297.5M | ||
| Q1 25 | $299.5M | $345.8M | ||
| Q4 24 | $316.7M | $502.9M | ||
| Q3 24 | $295.1M | $425.5M | ||
| Q2 24 | $290.3M | $304.7M | ||
| Q1 24 | $295.1M | $162.2M |
| Q4 25 | $7.0M | $44.8M | ||
| Q3 25 | $20.5M | $29.7M | ||
| Q2 25 | $12.3M | $14.9M | ||
| Q1 25 | $16.1M | $601.0K | ||
| Q4 24 | $34.5M | $14.7M | ||
| Q3 24 | $19.1M | $13.3M | ||
| Q2 24 | $13.8M | $12.7M | ||
| Q1 24 | $19.5M | — |
| Q4 25 | 50.0% | 16.4% | ||
| Q3 25 | 48.1% | 13.4% | ||
| Q2 25 | 49.5% | 14.1% | ||
| Q1 25 | 48.4% | 4.5% | ||
| Q4 24 | 51.3% | 9.8% | ||
| Q3 24 | 49.4% | 10.1% | ||
| Q2 24 | 47.3% | 14.0% | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 11.8% | ||
| Q3 25 | 10.0% | 9.0% | ||
| Q2 25 | 10.0% | 7.8% | ||
| Q1 25 | 9.8% | 0.6% | ||
| Q4 24 | 13.4% | 5.1% | ||
| Q3 24 | 10.8% | 5.8% | ||
| Q2 24 | 8.8% | 8.3% | ||
| Q1 24 | 10.8% | 2.5% |
| Q4 25 | 2.2% | 8.8% | ||
| Q3 25 | 6.7% | 6.5% | ||
| Q2 25 | 4.1% | 5.0% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 10.9% | 2.9% | ||
| Q3 24 | 6.5% | 3.1% | ||
| Q2 24 | 4.8% | 4.2% | ||
| Q1 24 | 6.6% | — |
| Q4 25 | $0.24 | $6.48 | ||
| Q3 25 | $0.73 | $4.29 | ||
| Q2 25 | $0.44 | $2.14 | ||
| Q1 25 | $0.57 | $0.10 | ||
| Q4 24 | $1.20 | $2.10 | ||
| Q3 24 | $0.67 | $1.90 | ||
| Q2 24 | $0.48 | $1.80 | ||
| Q1 24 | $0.68 | — |
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 | $33.3M |
| 総負債低いほど良い | $539.5M | $275.8M |
| 株主資本純資産 | $283.7M | $713.9M |
| 総資産 | $1.5B | $1.2B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.39× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $33.3M | ||
| Q3 25 | $158.4M | $18.1M | ||
| Q2 25 | $145.9M | $12.1M | ||
| Q1 25 | $136.0M | $42.7M | ||
| Q4 24 | $161.8M | $5.3M | ||
| Q3 24 | $118.4M | $9.5M | ||
| Q2 24 | $110.4M | $5.5M | ||
| Q1 24 | $120.8M | $4.5M |
| Q4 25 | $539.5M | $275.8M | ||
| Q3 25 | $538.6M | $280.2M | ||
| Q2 25 | $537.8M | $293.9M | ||
| Q1 25 | $537.6M | $369.9M | ||
| Q4 24 | $538.5M | $416.2M | ||
| Q3 24 | $539.5M | $504.6M | ||
| Q2 24 | $540.5M | $572.1M | ||
| Q1 24 | $541.5M | $604.8M |
| Q4 25 | $283.7M | $713.9M | ||
| Q3 25 | $289.5M | $672.9M | ||
| Q2 25 | $290.7M | $644.2M | ||
| Q1 25 | $283.1M | $633.0M | ||
| Q4 24 | $282.6M | $612.8M | ||
| Q3 24 | $288.4M | $598.9M | ||
| Q2 24 | $273.3M | $588.9M | ||
| Q1 24 | $269.3M | $582.9M |
| Q4 25 | $1.5B | $1.2B | ||
| Q3 25 | $1.5B | $1.4B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.2B | ||
| Q4 24 | $1.5B | $1.2B | ||
| Q3 24 | $1.4B | $1.5B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.3B | $1.4B |
| Q4 25 | 1.90× | 0.39× | ||
| Q3 25 | 1.86× | 0.42× | ||
| Q2 25 | 1.85× | 0.46× | ||
| Q1 25 | 1.90× | 0.58× | ||
| Q4 24 | 1.91× | 0.68× | ||
| Q3 24 | 1.87× | 0.84× | ||
| Q2 24 | 1.98× | 0.97× | ||
| Q1 24 | 2.01× | 1.04× |
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 | $31.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $22.9M |
| FCFマージンFCF / 売上 | 17.3% | 4.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 0.70× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $168.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $31.1M | ||
| Q3 25 | $47.9M | $29.3M | ||
| Q2 25 | $37.3M | $53.7M | ||
| Q1 25 | $11.5M | $91.9M | ||
| Q4 24 | $82.5M | $117.7M | ||
| Q3 24 | $39.5M | $75.5M | ||
| Q2 24 | $43.1M | $50.3M | ||
| Q1 24 | $-29.4M | — |
| Q4 25 | $55.8M | $22.9M | ||
| Q3 25 | $43.9M | $21.8M | ||
| Q2 25 | $34.6M | $42.4M | ||
| Q1 25 | $7.1M | $81.4M | ||
| Q4 24 | $76.6M | $108.7M | ||
| Q3 24 | $32.0M | $70.0M | ||
| Q2 24 | $38.8M | $38.3M | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | 4.5% | ||
| Q3 25 | 14.5% | 4.7% | ||
| Q2 25 | 11.6% | 14.3% | ||
| Q1 25 | 2.4% | 23.5% | ||
| Q4 24 | 24.2% | 21.6% | ||
| Q3 24 | 10.8% | 16.4% | ||
| Q2 24 | 13.4% | 12.6% | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 1.3% | 1.6% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 1.5% | 3.0% | ||
| Q4 24 | 1.9% | 1.8% | ||
| Q3 24 | 2.5% | 1.3% | ||
| Q2 24 | 1.5% | 4.0% | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | 0.70× | ||
| Q3 25 | 2.34× | 0.99× | ||
| Q2 25 | 3.04× | 3.61× | ||
| Q1 25 | 0.71× | 152.87× | ||
| Q4 24 | 2.39× | 8.03× | ||
| Q3 24 | 2.07× | 5.68× | ||
| Q2 24 | 3.12× | 3.98× | ||
| 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% |
SENEB
| Canned Vegetables | $430.2M | 85% |
| Fruit | $34.6M | 7% |
| Frozen | $29.3M | 6% |
| Manufactured Product Other | $10.8M | 2% |
| Snack | $3.4M | 1% |
