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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSotera Health Co（SHC）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 $303.4M、Sotera Health Coの約1.1倍）。Sotera Health Coの純利益率が高く（11.5% vs 2.2%、差は9.3%）。Sotera Health Coの前年同期比売上増加率が高い（4.6% 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 $52.4M）。過去8四半期でSotera Health Coの売上複合成長率が高い（10.6% 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。
Sotera Health Coは医療安全ソリューションをグローバルに提供する企業で、医療機器メーカー、製薬会社、食品・消費財企業を対象に滅菌サービス、分析検査、規制対応コンサルティングを提供し、顧客の製品安全性確保と基準準拠を支援しています。
CSGS vs SHC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $303.4M |
| 純利益 | $7.0M | $34.8M |
| 粗利率 | 50.0% | 54.7% |
| 営業利益率 | 9.0% | 23.2% |
| 純利益率 | 2.2% | 11.5% |
| 売上前年比 | 2.0% | 4.6% |
| 純利益前年比 | -79.7% | 182.8% |
| EPS（希薄化後） | $0.24 | $0.12 |
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 | $303.4M | ||
| Q3 25 | $303.6M | $311.3M | ||
| Q2 25 | $297.1M | $294.3M | ||
| Q1 25 | $299.5M | $254.5M | ||
| Q4 24 | $316.7M | $290.2M | ||
| Q3 24 | $295.1M | $285.5M | ||
| Q2 24 | $290.3M | $276.6M | ||
| Q1 24 | $295.1M | $248.2M |
| Q4 25 | $7.0M | $34.8M | ||
| Q3 25 | $20.5M | $48.4M | ||
| Q2 25 | $12.3M | $8.0M | ||
| Q1 25 | $16.1M | $-13.3M | ||
| Q4 24 | $34.5M | $12.3M | ||
| Q3 24 | $19.1M | $17.0M | ||
| Q2 24 | $13.8M | $8.8M | ||
| Q1 24 | $19.5M | $6.3M |
| Q4 25 | 50.0% | 54.7% | ||
| Q3 25 | 48.1% | 57.0% | ||
| Q2 25 | 49.5% | 56.6% | ||
| Q1 25 | 48.4% | 53.2% | ||
| Q4 24 | 51.3% | 56.6% | ||
| Q3 24 | 49.4% | 55.4% | ||
| Q2 24 | 47.3% | 55.2% | ||
| Q1 24 | 46.5% | 51.2% |
| Q4 25 | 9.0% | 23.2% | ||
| Q3 25 | 10.0% | 23.4% | ||
| Q2 25 | 10.0% | 6.4% | ||
| Q1 25 | 9.8% | -5.8% | ||
| Q4 24 | 13.4% | 30.0% | ||
| Q3 24 | 10.8% | 28.2% | ||
| Q2 24 | 8.8% | 27.8% | ||
| Q1 24 | 10.8% | 21.4% |
| Q4 25 | 2.2% | 11.5% | ||
| Q3 25 | 6.7% | 15.5% | ||
| Q2 25 | 4.1% | 2.7% | ||
| Q1 25 | 5.4% | -5.2% | ||
| Q4 24 | 10.9% | 4.2% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 4.8% | 3.2% | ||
| Q1 24 | 6.6% | 2.5% |
| Q4 25 | $0.24 | $0.12 | ||
| Q3 25 | $0.73 | $0.17 | ||
| Q2 25 | $0.44 | $0.03 | ||
| Q1 25 | $0.57 | $-0.05 | ||
| Q4 24 | $1.20 | $0.05 | ||
| Q3 24 | $0.67 | $0.06 | ||
| Q2 24 | $0.48 | $0.03 | ||
| 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 | $344.6M |
| 総負債低いほど良い | $539.5M | $2.1B |
| 株主資本純資産 | $283.7M | $606.0M |
| 総資産 | $1.5B | $3.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 3.53× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $344.6M | ||
| Q3 25 | $158.4M | $299.2M | ||
| Q2 25 | $145.9M | $332.4M | ||
| Q1 25 | $136.0M | $304.4M | ||
| Q4 24 | $161.8M | $277.2M | ||
| Q3 24 | $118.4M | $306.7M | ||
| Q2 24 | $110.4M | $246.1M | ||
| Q1 24 | $120.8M | $261.1M |
| Q4 25 | $539.5M | $2.1B | ||
| Q3 25 | $538.6M | $2.1B | ||
| Q2 25 | $537.8M | $2.2B | ||
| Q1 25 | $537.6M | $2.2B | ||
| Q4 24 | $538.5M | $2.2B | ||
| Q3 24 | $539.5M | $2.2B | ||
| Q2 24 | $540.5M | $2.2B | ||
| Q1 24 | $541.5M | $2.2B |
| Q4 25 | $283.7M | $606.0M | ||
| Q3 25 | $289.5M | $550.5M | ||
| Q2 25 | $290.7M | $511.3M | ||
| Q1 25 | $283.1M | $414.1M | ||
| Q4 24 | $282.6M | $404.9M | ||
| Q3 24 | $288.4M | $470.2M | ||
| Q2 24 | $273.3M | $422.8M | ||
| Q1 24 | $269.3M | $429.4M |
| Q4 25 | $1.5B | $3.3B | ||
| Q3 25 | $1.5B | $3.2B | ||
| Q2 25 | $1.4B | $3.2B | ||
| Q1 25 | $1.4B | $3.1B | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | $1.4B | $3.1B | ||
| Q2 24 | $1.4B | $3.1B | ||
| Q1 24 | $1.3B | $3.1B |
| Q4 25 | 1.90× | 3.53× | ||
| Q3 25 | 1.86× | 3.89× | ||
| Q2 25 | 1.85× | 4.34× | ||
| Q1 25 | 1.90× | 5.36× | ||
| Q4 24 | 1.91× | 5.49× | ||
| Q3 24 | 1.87× | 4.73× | ||
| Q2 24 | 1.98× | 5.26× | ||
| Q1 24 | 2.01× | 5.19× |
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 | $103.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $52.4M |
| FCFマージンFCF / 売上 | 17.3% | 17.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 16.7% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.96× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $149.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $103.1M | ||
| Q3 25 | $47.9M | $71.2M | ||
| Q2 25 | $37.3M | $57.4M | ||
| Q1 25 | $11.5M | $55.5M | ||
| Q4 24 | $82.5M | $55.7M | ||
| Q3 24 | $39.5M | $97.5M | ||
| Q2 24 | $43.1M | $61.3M | ||
| Q1 24 | $-29.4M | $9.7M |
| Q4 25 | $55.8M | $52.4M | ||
| Q3 25 | $43.9M | $35.0M | ||
| Q2 25 | $34.6M | $26.2M | ||
| Q1 25 | $7.1M | $35.6M | ||
| Q4 24 | $76.6M | $-10.2M | ||
| Q3 24 | $32.0M | $61.1M | ||
| Q2 24 | $38.8M | $19.4M | ||
| Q1 24 | $-34.1M | $-25.2M |
| Q4 25 | 17.3% | 17.3% | ||
| Q3 25 | 14.5% | 11.2% | ||
| Q2 25 | 11.6% | 8.9% | ||
| Q1 25 | 2.4% | 14.0% | ||
| Q4 24 | 24.2% | -3.5% | ||
| Q3 24 | 10.8% | 21.4% | ||
| Q2 24 | 13.4% | 7.0% | ||
| Q1 24 | -11.6% | -10.2% |
| Q4 25 | 1.1% | 16.7% | ||
| Q3 25 | 1.3% | 11.6% | ||
| Q2 25 | 0.9% | 10.6% | ||
| Q1 25 | 1.5% | 7.8% | ||
| Q4 24 | 1.9% | 22.7% | ||
| Q3 24 | 2.5% | 12.7% | ||
| Q2 24 | 1.5% | 15.2% | ||
| Q1 24 | 1.6% | 14.1% |
| Q4 25 | 8.46× | 2.96× | ||
| Q3 25 | 2.34× | 1.47× | ||
| Q2 25 | 3.04× | 7.21× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 4.52× | ||
| Q3 24 | 2.07× | 5.73× | ||
| Q2 24 | 3.12× | 7.00× | ||
| Q1 24 | -1.51× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
