vs
CSG SYSTEMS INTERNATIONAL INC（CSGS）とSTONERIDGE INC（SRI）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 $205.2M、STONERIDGE INCの約1.6倍）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -6.0%）。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 $2.6M）。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 -7.4%）
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。
ストーンリッジ社は、高度な電気電子部品、統合システム、センサーソリューションの設計・製造を行う世界的企業です。自動車、商用車、非道路用機器、航空宇宙の各業界向けに、車両の安全性、効率性、接続性、環境性能を向上させる製品を提供しています。
CSGS vs SRI — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $205.2M |
| 純利益 | $7.0M | — |
| 粗利率 | 50.0% | 16.2% |
| 営業利益率 | 9.0% | -14.4% |
| 純利益率 | 2.2% | — |
| 売上前年比 | 2.0% | -6.0% |
| 純利益前年比 | -79.7% | — |
| EPS（希薄化後） | $0.24 | $-2.76 |
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 | $205.2M | ||
| Q3 25 | $303.6M | $210.3M | ||
| Q2 25 | $297.1M | $228.0M | ||
| Q1 25 | $299.5M | $217.9M | ||
| Q4 24 | $316.7M | $218.2M | ||
| Q3 24 | $295.1M | $213.8M | ||
| Q2 24 | $290.3M | $237.1M | ||
| Q1 24 | $295.1M | $239.2M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $-9.4M | ||
| Q2 25 | $12.3M | $-9.4M | ||
| Q1 25 | $16.1M | $-7.2M | ||
| Q4 24 | $34.5M | — | ||
| Q3 24 | $19.1M | $-7.1M | ||
| Q2 24 | $13.8M | $2.8M | ||
| Q1 24 | $19.5M | $-6.1M |
| Q4 25 | 50.0% | 16.2% | ||
| Q3 25 | 48.1% | 20.3% | ||
| Q2 25 | 49.5% | 21.5% | ||
| Q1 25 | 48.4% | 21.2% | ||
| Q4 24 | 51.3% | 19.5% | ||
| Q3 24 | 49.4% | 20.8% | ||
| Q2 24 | 47.3% | 22.7% | ||
| Q1 24 | 46.5% | 20.2% |
| Q4 25 | 9.0% | -14.4% | ||
| Q3 25 | 10.0% | -1.6% | ||
| Q2 25 | 10.0% | -1.1% | ||
| Q1 25 | 9.8% | -1.5% | ||
| Q4 24 | 13.4% | -2.0% | ||
| Q3 24 | 10.8% | 0.1% | ||
| Q2 24 | 8.8% | 1.4% | ||
| Q1 24 | 10.8% | 0.1% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | -4.5% | ||
| Q2 25 | 4.1% | -4.1% | ||
| Q1 25 | 5.4% | -3.3% | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 6.5% | -3.3% | ||
| Q2 24 | 4.8% | 1.2% | ||
| Q1 24 | 6.6% | -2.6% |
| Q4 25 | $0.24 | $-2.76 | ||
| Q3 25 | $0.73 | $-0.34 | ||
| Q2 25 | $0.44 | $-0.34 | ||
| Q1 25 | $0.57 | $-0.26 | ||
| Q4 24 | $1.20 | $-0.22 | ||
| Q3 24 | $0.67 | $-0.26 | ||
| Q2 24 | $0.48 | $0.10 | ||
| 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 | $66.3M |
| 総負債低いほど良い | $539.5M | $180.9M |
| 株主資本純資産 | $283.7M | $179.8M |
| 総資産 | $1.5B | $551.2M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.01× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $66.3M | ||
| Q3 25 | $158.4M | $54.0M | ||
| Q2 25 | $145.9M | $49.8M | ||
| Q1 25 | $136.0M | $79.1M | ||
| Q4 24 | $161.8M | $71.8M | ||
| Q3 24 | $118.4M | $54.1M | ||
| Q2 24 | $110.4M | $42.1M | ||
| Q1 24 | $120.8M | $48.4M |
| Q4 25 | $539.5M | $180.9M | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $201.6M | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $179.8M | ||
| Q3 25 | $289.5M | $251.2M | ||
| Q2 25 | $290.7M | $260.5M | ||
| Q1 25 | $283.1M | $253.1M | ||
| Q4 24 | $282.6M | $245.3M | ||
| Q3 24 | $288.4M | $271.4M | ||
| Q2 24 | $273.3M | $270.5M | ||
| Q1 24 | $269.3M | $277.3M |
| Q4 25 | $1.5B | $551.2M | ||
| Q3 25 | $1.5B | $632.1M | ||
| Q2 25 | $1.4B | $639.4M | ||
| Q1 25 | $1.4B | $657.4M | ||
| Q4 24 | $1.5B | $621.6M | ||
| Q3 24 | $1.4B | $662.5M | ||
| Q2 24 | $1.4B | $666.7M | ||
| Q1 24 | $1.3B | $675.4M |
| Q4 25 | 1.90× | 1.01× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.82× | ||
| 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 | $8.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $2.6M |
| FCFマージンFCF / 売上 | 17.3% | 1.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $12.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $8.8M | ||
| Q3 25 | $47.9M | $3.6M | ||
| Q2 25 | $37.3M | $10.7M | ||
| Q1 25 | $11.5M | $10.9M | ||
| Q4 24 | $82.5M | $19.2M | ||
| Q3 24 | $39.5M | $10.8M | ||
| Q2 24 | $43.1M | $8.7M | ||
| Q1 24 | $-29.4M | $9.1M |
| Q4 25 | $55.8M | $2.6M | ||
| Q3 25 | $43.9M | $-2.7M | ||
| Q2 25 | $34.6M | $7.4M | ||
| Q1 25 | $7.1M | $4.8M | ||
| Q4 24 | $76.6M | $14.0M | ||
| Q3 24 | $32.0M | $4.6M | ||
| Q2 24 | $38.8M | $1.5M | ||
| Q1 24 | $-34.1M | $3.3M |
| Q4 25 | 17.3% | 1.3% | ||
| Q3 25 | 14.5% | -1.3% | ||
| Q2 25 | 11.6% | 3.3% | ||
| Q1 25 | 2.4% | 2.2% | ||
| Q4 24 | 24.2% | 6.4% | ||
| Q3 24 | 10.8% | 2.2% | ||
| Q2 24 | 13.4% | 0.6% | ||
| Q1 24 | -11.6% | 1.4% |
| Q4 25 | 1.1% | 3.0% | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.5% | 2.8% | ||
| Q4 24 | 1.9% | 2.4% | ||
| Q3 24 | 2.5% | 2.9% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.6% | 2.4% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | — | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
