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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSunOpta Inc.（STKL）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 $205.4M、SunOpta Inc.の約1.6倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 0.4%、差は1.8%）。SunOpta Inc.の前年同期比売上増加率が高い（16.6% 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 $12.1M）。過去8四半期でSunOpta Inc.の売上複合成長率が高い（7.4% 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。
SunOpta Inc.は食品と鉱物を事業とする多国籍企業です。1973年にカナダで創業され、現在は本社をアメリカ合衆国ミネソタ州イーデンプレイリーに置き、長年にわたり業界で事業を展開し、グローバルな事業基盤を築いています。
CSGS vs STKL — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $205.4M |
| 純利益 | $7.0M | $816.0K |
| 粗利率 | 50.0% | 12.4% |
| 営業利益率 | 9.0% | 3.3% |
| 純利益率 | 2.2% | 0.4% |
| 売上前年比 | 2.0% | 16.6% |
| 純利益前年比 | -79.7% | 113.1% |
| EPS（希薄化後） | $0.24 | $0.01 |
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 | — | ||
| Q3 25 | $303.6M | $205.4M | ||
| Q2 25 | $297.1M | $191.5M | ||
| Q1 25 | $299.5M | $201.6M | ||
| Q4 24 | $316.7M | $193.9M | ||
| Q3 24 | $295.1M | $175.9M | ||
| Q2 24 | $290.3M | $169.5M | ||
| Q1 24 | $295.1M | $184.4M |
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $816.0K | ||
| Q2 25 | $12.3M | $4.4M | ||
| Q1 25 | $16.1M | $4.8M | ||
| Q4 24 | $34.5M | $-8.7M | ||
| Q3 24 | $19.1M | $-6.2M | ||
| Q2 24 | $13.8M | $-5.3M | ||
| Q1 24 | $19.5M | $2.9M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 12.4% | ||
| Q2 25 | 49.5% | 14.8% | ||
| Q1 25 | 48.4% | 15.0% | ||
| Q4 24 | 51.3% | 10.9% | ||
| Q3 24 | 49.4% | 13.0% | ||
| Q2 24 | 47.3% | 12.5% | ||
| Q1 24 | 46.5% | 16.8% |
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 3.3% | ||
| Q2 25 | 10.0% | 5.5% | ||
| Q1 25 | 9.8% | 5.2% | ||
| Q4 24 | 13.4% | 1.4% | ||
| Q3 24 | 10.8% | 0.5% | ||
| Q2 24 | 8.8% | 1.2% | ||
| Q1 24 | 10.8% | 5.5% |
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 0.4% | ||
| Q2 25 | 4.1% | 2.3% | ||
| Q1 25 | 5.4% | 2.4% | ||
| Q4 24 | 10.9% | -4.5% | ||
| Q3 24 | 6.5% | -3.5% | ||
| Q2 24 | 4.8% | -3.1% | ||
| Q1 24 | 6.6% | 1.6% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.01 | ||
| Q2 25 | $0.44 | $0.03 | ||
| Q1 25 | $0.57 | $0.04 | ||
| Q4 24 | $1.20 | $-0.08 | ||
| Q3 24 | $0.67 | $-0.05 | ||
| Q2 24 | $0.48 | $-0.04 | ||
| 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 | $2.2M |
| 総負債低いほど良い | $539.5M | $250.8M |
| 株主資本純資産 | $283.7M | $162.8M |
| 総資産 | $1.5B | $694.1M |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | $2.2M | ||
| Q2 25 | $145.9M | $2.2M | ||
| Q1 25 | $136.0M | $2.3M | ||
| Q4 24 | $161.8M | $1.6M | ||
| Q3 24 | $118.4M | $2.9M | ||
| Q2 24 | $110.4M | $3.2M | ||
| Q1 24 | $120.8M | $1.5M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $250.8M | ||
| Q2 25 | $537.8M | $263.3M | ||
| Q1 25 | $537.6M | $260.6M | ||
| Q4 24 | $538.5M | $265.2M | ||
| Q3 24 | $539.5M | $289.9M | ||
| Q2 24 | $540.5M | $303.1M | ||
| Q1 24 | $541.5M | $258.8M |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $162.8M | ||
| Q2 25 | $290.7M | $159.8M | ||
| Q1 25 | $283.1M | $154.8M | ||
| Q4 24 | $282.6M | $148.6M | ||
| Q3 24 | $288.4M | $155.0M | ||
| Q2 24 | $273.3M | $158.8M | ||
| Q1 24 | $269.3M | $163.6M |
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $694.1M | ||
| Q2 25 | $1.4B | $704.9M | ||
| Q1 25 | $1.4B | $690.7M | ||
| Q4 24 | $1.5B | $668.5M | ||
| Q3 24 | $1.4B | $699.3M | ||
| Q2 24 | $1.4B | $704.7M | ||
| Q1 24 | $1.3B | $671.8M |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 1.54× | ||
| Q2 25 | 1.85× | 1.65× | ||
| Q1 25 | 1.90× | 1.68× | ||
| Q4 24 | 1.91× | 1.78× | ||
| Q3 24 | 1.87× | 1.87× | ||
| Q2 24 | 1.98× | 1.91× | ||
| Q1 24 | 2.01× | 1.58× |
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 | $12.1M |
| FCFマージンFCF / 売上 | 17.3% | 5.9% |
| 設備投資強度設備投資 / 売上 | 1.1% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 20.03× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $36.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $16.3M | ||
| Q2 25 | $37.3M | $-4.5M | ||
| Q1 25 | $11.5M | $22.3M | ||
| Q4 24 | $82.5M | $33.1M | ||
| Q3 24 | $39.5M | $17.2M | ||
| Q2 24 | $43.1M | $-5.6M | ||
| Q1 24 | $-29.4M | $5.3M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $12.1M | ||
| Q2 25 | $34.6M | $-9.2M | ||
| Q1 25 | $7.1M | $9.5M | ||
| Q4 24 | $76.6M | $24.0M | ||
| Q3 24 | $32.0M | $11.7M | ||
| Q2 24 | $38.8M | $-15.3M | ||
| Q1 24 | $-34.1M | $-2.3M |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 5.9% | ||
| Q2 25 | 11.6% | -4.8% | ||
| Q1 25 | 2.4% | 4.7% | ||
| Q4 24 | 24.2% | 12.4% | ||
| Q3 24 | 10.8% | 6.6% | ||
| Q2 24 | 13.4% | -9.0% | ||
| Q1 24 | -11.6% | -1.2% |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 2.1% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 1.5% | 6.3% | ||
| Q4 24 | 1.9% | 4.7% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 1.5% | 5.7% | ||
| Q1 24 | 1.6% | 4.1% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 20.03× | ||
| Q2 25 | 3.04× | -1.03× | ||
| Q1 25 | 0.71× | 4.63× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
