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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs 2.2%、差は10.2%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -0.8%）。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 $-67.5M）。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 -13.8%）
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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
CSGS vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $370.4M |
| 純利益 | $7.0M | $45.8M |
| 粗利率 | 50.0% | 64.7% |
| 営業利益率 | 9.0% | 18.3% |
| 純利益率 | 2.2% | 12.4% |
| 売上前年比 | 2.0% | -0.8% |
| 純利益前年比 | -79.7% | 135.7% |
| EPS（希薄化後） | $0.24 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $303.6M | $211.4M | ||
| Q2 25 | $297.1M | $260.1M | ||
| Q1 25 | $299.5M | $587.7M | ||
| Q4 24 | $316.7M | $373.3M | ||
| Q3 24 | $295.1M | $208.6M | ||
| Q2 24 | $290.3M | $254.6M | ||
| Q1 24 | $295.1M | $498.1M |
| Q4 25 | $7.0M | $45.8M | ||
| Q3 25 | $20.5M | $-35.1M | ||
| Q2 25 | $12.3M | $-14.8M | ||
| Q1 25 | $16.1M | $137.1M | ||
| Q4 24 | $34.5M | $19.4M | ||
| Q3 24 | $19.1M | $-44.6M | ||
| Q2 24 | $13.8M | $-17.2M | ||
| Q1 24 | $19.5M | $111.5M |
| Q4 25 | 50.0% | 64.7% | ||
| Q3 25 | 48.1% | 64.7% | ||
| Q2 25 | 49.5% | 61.7% | ||
| Q1 25 | 48.4% | 58.8% | ||
| Q4 24 | 51.3% | 60.6% | ||
| Q3 24 | 49.4% | 59.4% | ||
| Q2 24 | 47.3% | 62.9% | ||
| Q1 24 | 46.5% | 61.8% |
| Q4 25 | 9.0% | 18.3% | ||
| Q3 25 | 10.0% | -7.9% | ||
| Q2 25 | 10.0% | 2.1% | ||
| Q1 25 | 9.8% | 27.0% | ||
| Q4 24 | 13.4% | 15.8% | ||
| Q3 24 | 10.8% | -10.8% | ||
| Q2 24 | 8.8% | 3.2% | ||
| Q1 24 | 10.8% | 27.5% |
| Q4 25 | 2.2% | 12.4% | ||
| Q3 25 | 6.7% | -16.6% | ||
| Q2 25 | 4.1% | -5.7% | ||
| Q1 25 | 5.4% | 23.3% | ||
| Q4 24 | 10.9% | 5.2% | ||
| Q3 24 | 6.5% | -21.4% | ||
| Q2 24 | 4.8% | -6.8% | ||
| Q1 24 | 6.6% | 22.4% |
| Q4 25 | $0.24 | $0.69 | ||
| Q3 25 | $0.73 | $-0.55 | ||
| Q2 25 | $0.44 | $-0.23 | ||
| Q1 25 | $0.57 | $2.10 | ||
| Q4 24 | $1.20 | $0.30 | ||
| Q3 24 | $0.67 | $-0.69 | ||
| Q2 24 | $0.48 | $-0.27 | ||
| Q1 24 | $0.68 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $539.5M | $1.3B |
| 株主資本純資産 | $283.7M | — |
| 総資産 | $1.5B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $158.4M | $405.0K | ||
| Q2 25 | $145.9M | $1.3M | ||
| Q1 25 | $136.0M | $3.9M | ||
| Q4 24 | $161.8M | $4.4M | ||
| Q3 24 | $118.4M | $3.2M | ||
| Q2 24 | $110.4M | $4.9M | ||
| Q1 24 | $120.8M | $4.4M |
| Q4 25 | $539.5M | $1.3B | ||
| Q3 25 | $538.6M | $1.2B | ||
| Q2 25 | $537.8M | $1.2B | ||
| Q1 25 | $537.6M | $1.3B | ||
| Q4 24 | $538.5M | $1.3B | ||
| Q3 24 | $539.5M | $1.2B | ||
| Q2 24 | $540.5M | $1.2B | ||
| Q1 24 | $541.5M | $1.2B |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $283.1M | — | ||
| Q4 24 | $282.6M | — | ||
| Q3 24 | $288.4M | — | ||
| Q2 24 | $273.3M | — | ||
| Q1 24 | $269.3M | — |
| Q4 25 | $1.5B | $2.4B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | $2.4B | ||
| Q4 24 | $1.5B | $2.4B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-67.5M |
| FCFマージンFCF / 売上 | 17.3% | -18.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $-47.7M | ||
| Q3 25 | $47.9M | $41.8M | ||
| Q2 25 | $37.3M | $95.5M | ||
| Q1 25 | $11.5M | $40.1M | ||
| Q4 24 | $82.5M | $8.8M | ||
| Q3 24 | $39.5M | $36.8M | ||
| Q2 24 | $43.1M | $61.4M | ||
| Q1 24 | $-29.4M | $75.1M |
| Q4 25 | $55.8M | $-67.5M | ||
| Q3 25 | $43.9M | $27.7M | ||
| Q2 25 | $34.6M | $80.9M | ||
| Q1 25 | $7.1M | $20.8M | ||
| Q4 24 | $76.6M | $-15.1M | ||
| Q3 24 | $32.0M | $17.7M | ||
| Q2 24 | $38.8M | $46.8M | ||
| Q1 24 | $-34.1M | $60.6M |
| Q4 25 | 17.3% | -18.2% | ||
| Q3 25 | 14.5% | 13.1% | ||
| Q2 25 | 11.6% | 31.1% | ||
| Q1 25 | 2.4% | 3.5% | ||
| Q4 24 | 24.2% | -4.0% | ||
| Q3 24 | 10.8% | 8.5% | ||
| Q2 24 | 13.4% | 18.4% | ||
| Q1 24 | -11.6% | 12.2% |
| Q4 25 | 1.1% | 5.3% | ||
| Q3 25 | 1.3% | 6.7% | ||
| Q2 25 | 0.9% | 5.6% | ||
| Q1 25 | 1.5% | 3.3% | ||
| Q4 24 | 1.9% | 6.4% | ||
| Q3 24 | 2.5% | 9.1% | ||
| Q2 24 | 1.5% | 5.8% | ||
| Q1 24 | 1.6% | 2.9% |
| Q4 25 | 8.46× | -1.04× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | 0.29× | ||
| Q4 24 | 2.39× | 0.45× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
