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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい（$331.3M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.0倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 0.0%、差は2.2%）。SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の前年同期比売上増加率が高い（2.2% 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 $8.7M）。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 -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
CSGS vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $331.3M |
| 純利益 | $7.0M | $8.0K |
| 粗利率 | 50.0% | 32.8% |
| 営業利益率 | 9.0% | 1.3% |
| 純利益率 | 2.2% | 0.0% |
| 売上前年比 | 2.0% | 2.2% |
| 純利益前年比 | -79.7% | -97.8% |
| EPS（希薄化後） | $0.24 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $303.6M | $293.9M | ||
| Q2 25 | $297.1M | $249.1M | ||
| Q1 25 | $299.5M | $340.4M | ||
| Q4 24 | $316.7M | $324.3M | ||
| Q3 24 | $295.1M | $288.7M | ||
| Q2 24 | $290.3M | $244.2M | ||
| Q1 24 | $295.1M | $370.4M |
| Q4 25 | $7.0M | $8.0K | ||
| Q3 25 | $20.5M | $-7.1M | ||
| Q2 25 | $12.3M | $-21.3M | ||
| Q1 25 | $16.1M | $-8.7M | ||
| Q4 24 | $34.5M | $-364.0K | ||
| Q3 24 | $19.1M | $-5.9M | ||
| Q2 24 | $13.8M | $-18.1M | ||
| Q1 24 | $19.5M | $-8.7M |
| Q4 25 | 50.0% | 32.8% | ||
| Q3 25 | 48.1% | 32.0% | ||
| Q2 25 | 49.5% | 30.4% | ||
| Q1 25 | 48.4% | 30.4% | ||
| Q4 24 | 51.3% | 31.8% | ||
| Q3 24 | 49.4% | 31.2% | ||
| Q2 24 | 47.3% | 30.2% | ||
| Q1 24 | 46.5% | 26.8% |
| Q4 25 | 9.0% | 1.3% | ||
| Q3 25 | 10.0% | -1.1% | ||
| Q2 25 | 10.0% | -7.9% | ||
| Q1 25 | 9.8% | 1.1% | ||
| Q4 24 | 13.4% | 1.0% | ||
| Q3 24 | 10.8% | -1.5% | ||
| Q2 24 | 8.8% | -8.4% | ||
| Q1 24 | 10.8% | -2.1% |
| Q4 25 | 2.2% | 0.0% | ||
| Q3 25 | 6.7% | -2.4% | ||
| Q2 25 | 4.1% | -8.5% | ||
| Q1 25 | 5.4% | -2.6% | ||
| Q4 24 | 10.9% | -0.1% | ||
| Q3 24 | 6.5% | -2.0% | ||
| Q2 24 | 4.8% | -7.4% | ||
| Q1 24 | 6.6% | -2.4% |
| Q4 25 | $0.24 | $0.00 | ||
| Q3 25 | $0.73 | $-0.18 | ||
| Q2 25 | $0.44 | $-0.56 | ||
| Q1 25 | $0.57 | $-0.22 | ||
| Q4 24 | $1.20 | $-0.01 | ||
| Q3 24 | $0.67 | $-0.16 | ||
| Q2 24 | $0.48 | $-0.48 | ||
| Q1 24 | $0.68 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | $539.5M | $44.0M |
| 株主資本純資産 | $283.7M | $209.5M |
| 総資産 | $1.5B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $2.2M | ||
| Q3 25 | $158.4M | $1.8M | ||
| Q2 25 | $145.9M | $3.6M | ||
| Q1 25 | $136.0M | $2.8M | ||
| Q4 24 | $161.8M | $2.7M | ||
| Q3 24 | $118.4M | $2.6M | ||
| Q2 24 | $110.4M | $2.2M | ||
| Q1 24 | $120.8M | $3.1M |
| Q4 25 | $539.5M | $44.0M | ||
| Q3 25 | $538.6M | $43.9M | ||
| Q2 25 | $537.8M | $24.1M | ||
| Q1 25 | $537.6M | $24.1M | ||
| Q4 24 | $538.5M | $24.0M | ||
| Q3 24 | $539.5M | $24.0M | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $209.5M | ||
| Q3 25 | $289.5M | $208.9M | ||
| Q2 25 | $290.7M | $215.1M | ||
| Q1 25 | $283.1M | $235.7M | ||
| Q4 24 | $282.6M | $243.6M | ||
| Q3 24 | $288.4M | $243.0M | ||
| Q2 24 | $273.3M | $247.5M | ||
| Q1 24 | $269.3M | $264.6M |
| Q4 25 | $1.5B | $913.9M | ||
| Q3 25 | $1.5B | $948.9M | ||
| Q2 25 | $1.4B | $929.7M | ||
| Q1 25 | $1.4B | $852.1M | ||
| Q4 24 | $1.5B | $967.7M | ||
| Q3 24 | $1.4B | $901.9M | ||
| Q2 24 | $1.4B | $930.4M | ||
| Q1 24 | $1.3B | $886.2M |
| Q4 25 | 1.90× | 0.21× | ||
| Q3 25 | 1.86× | 0.21× | ||
| Q2 25 | 1.85× | 0.11× | ||
| Q1 25 | 1.90× | 0.10× | ||
| Q4 24 | 1.91× | 0.10× | ||
| Q3 24 | 1.87× | 0.10× | ||
| 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 | $16.3M |
| 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% | 2.6% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $16.3M | ||
| Q3 25 | $47.9M | $-26.6M | ||
| Q2 25 | $37.3M | $-60.2M | ||
| Q1 25 | $11.5M | $52.8M | ||
| Q4 24 | $82.5M | $-2.5M | ||
| Q3 24 | $39.5M | $18.5M | ||
| Q2 24 | $43.1M | $-34.6M | ||
| Q1 24 | $-29.4M | $68.9M |
| Q4 25 | $55.8M | $8.7M | ||
| Q3 25 | $43.9M | $-33.9M | ||
| Q2 25 | $34.6M | $-64.0M | ||
| Q1 25 | $7.1M | $49.6M | ||
| Q4 24 | $76.6M | $-6.2M | ||
| Q3 24 | $32.0M | $14.1M | ||
| Q2 24 | $38.8M | $-38.0M | ||
| Q1 24 | $-34.1M | $60.2M |
| Q4 25 | 17.3% | 2.6% | ||
| Q3 25 | 14.5% | -11.5% | ||
| Q2 25 | 11.6% | -25.7% | ||
| Q1 25 | 2.4% | 14.6% | ||
| Q4 24 | 24.2% | -1.9% | ||
| Q3 24 | 10.8% | 4.9% | ||
| Q2 24 | 13.4% | -15.5% | ||
| Q1 24 | -11.6% | 16.2% |
| Q4 25 | 1.1% | 2.3% | ||
| Q3 25 | 1.3% | 2.5% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 1.5% | 1.0% | ||
| Q4 24 | 1.9% | 1.1% | ||
| Q3 24 | 2.5% | 1.5% | ||
| Q2 24 | 1.5% | 1.4% | ||
| Q1 24 | 1.6% | 2.4% |
| Q4 25 | 8.46× | 2038.00× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| 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% |
SPWH
セグメントデータなし
