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CSG SYSTEMS INTERNATIONAL INC（CSGS）とTaskUs, Inc.（TASK）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 $313.0M、TaskUs, Inc.の約1.0倍）。TaskUs, Inc.の純利益率が高く（9.5% vs 2.2%、差は7.3%）。TaskUs, Inc.の前年同期比売上増加率が高い（14.1% 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 $9.9M）。過去8四半期でTaskUs, Inc.の売上複合成長率が高い（17.3% 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。
CTG（Computer Task Group）は米国ニューヨーク州バッファロー本社の多国籍企業で、情報技術分野の人材配置サービスを提供しています。2023年12月、Cegekaが同社の74%に達する過半数株式の買収を完了したことが発表されました。
CSGS vs TASK — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $313.0M |
| 純利益 | $7.0M | $29.7M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 12.2% |
| 純利益率 | 2.2% | 9.5% |
| 売上前年比 | 2.0% | 14.1% |
| 純利益前年比 | -79.7% | 235.3% |
| EPS（希薄化後） | $0.24 | $0.31 |
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 | $313.0M | ||
| Q3 25 | $303.6M | $298.7M | ||
| Q2 25 | $297.1M | $294.1M | ||
| Q1 25 | $299.5M | $277.8M | ||
| Q4 24 | $316.7M | $274.2M | ||
| Q3 24 | $295.1M | $255.3M | ||
| Q2 24 | $290.3M | $237.9M | ||
| Q1 24 | $295.1M | $227.5M |
| Q4 25 | $7.0M | $29.7M | ||
| Q3 25 | $20.5M | $31.4M | ||
| Q2 25 | $12.3M | $20.0M | ||
| Q1 25 | $16.1M | $21.1M | ||
| Q4 24 | $34.5M | $8.9M | ||
| Q3 24 | $19.1M | $12.7M | ||
| Q2 24 | $13.8M | $12.6M | ||
| Q1 24 | $19.5M | $11.7M |
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | — | ||
| Q2 25 | 49.5% | — | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | — | ||
| Q3 24 | 49.4% | — | ||
| Q2 24 | 47.3% | — | ||
| Q1 24 | 46.5% | — |
| Q4 25 | 9.0% | 12.2% | ||
| Q3 25 | 10.0% | 12.7% | ||
| Q2 25 | 10.0% | 10.3% | ||
| Q1 25 | 9.8% | 12.3% | ||
| Q4 24 | 13.4% | 8.0% | ||
| Q3 24 | 10.8% | 9.5% | ||
| Q2 24 | 8.8% | 9.5% | ||
| Q1 24 | 10.8% | 10.4% |
| Q4 25 | 2.2% | 9.5% | ||
| Q3 25 | 6.7% | 10.5% | ||
| Q2 25 | 4.1% | 6.8% | ||
| Q1 25 | 5.4% | 7.6% | ||
| Q4 24 | 10.9% | 3.2% | ||
| Q3 24 | 6.5% | 5.0% | ||
| Q2 24 | 4.8% | 5.3% | ||
| Q1 24 | 6.6% | 5.1% |
| Q4 25 | $0.24 | $0.31 | ||
| Q3 25 | $0.73 | $0.34 | ||
| Q2 25 | $0.44 | $0.22 | ||
| Q1 25 | $0.57 | $0.23 | ||
| Q4 24 | $1.20 | $0.09 | ||
| Q3 24 | $0.67 | $0.14 | ||
| Q2 24 | $0.48 | $0.14 | ||
| Q1 24 | $0.68 | $0.13 |
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 | $211.7M |
| 総負債低いほど良い | $539.5M | $241.4M |
| 株主資本純資産 | $283.7M | $600.0M |
| 総資産 | $1.5B | $1.1B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $211.7M | ||
| Q3 25 | $158.4M | $210.0M | ||
| Q2 25 | $145.9M | $181.9M | ||
| Q1 25 | $136.0M | $196.9M | ||
| Q4 24 | $161.8M | $192.2M | ||
| Q3 24 | $118.4M | $180.4M | ||
| Q2 24 | $110.4M | $171.1M | ||
| Q1 24 | $120.8M | $165.3M |
| Q4 25 | $539.5M | $241.4M | ||
| Q3 25 | $538.6M | $246.3M | ||
| Q2 25 | $537.8M | $249.6M | ||
| Q1 25 | $537.6M | $252.9M | ||
| Q4 24 | $538.5M | $256.2M | ||
| Q3 24 | $539.5M | $259.4M | ||
| Q2 24 | $540.5M | $261.0M | ||
| Q1 24 | $541.5M | $262.6M |
| Q4 25 | $283.7M | $600.0M | ||
| Q3 25 | $289.5M | $567.5M | ||
| Q2 25 | $290.7M | $544.5M | ||
| Q1 25 | $283.1M | $520.3M | ||
| Q4 24 | $282.6M | $496.9M | ||
| Q3 24 | $288.4M | $489.8M | ||
| Q2 24 | $273.3M | $460.2M | ||
| Q1 24 | $269.3M | $454.6M |
| Q4 25 | $1.5B | $1.1B | ||
| Q3 25 | $1.5B | $1.0B | ||
| Q2 25 | $1.4B | $1.0B | ||
| Q1 25 | $1.4B | $985.5M | ||
| Q4 24 | $1.5B | $953.3M | ||
| Q3 24 | $1.4B | $942.1M | ||
| Q2 24 | $1.4B | $886.1M | ||
| Q1 24 | $1.3B | $874.5M |
| Q4 25 | 1.90× | 0.40× | ||
| Q3 25 | 1.86× | 0.43× | ||
| Q2 25 | 1.85× | 0.46× | ||
| Q1 25 | 1.90× | 0.49× | ||
| Q4 24 | 1.91× | 0.52× | ||
| Q3 24 | 1.87× | 0.53× | ||
| Q2 24 | 1.98× | 0.57× | ||
| Q1 24 | 2.01× | 0.58× |
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 | $29.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $9.9M |
| FCFマージンFCF / 売上 | 17.3% | 3.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 6.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.00× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $73.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $29.7M | ||
| Q3 25 | $47.9M | $54.3M | ||
| Q2 25 | $37.3M | $17.0M | ||
| Q1 25 | $11.5M | $36.3M | ||
| Q4 24 | $82.5M | $40.7M | ||
| Q3 24 | $39.5M | $17.0M | ||
| Q2 24 | $43.1M | $30.0M | ||
| Q1 24 | $-29.4M | $51.2M |
| Q4 25 | $55.8M | $9.9M | ||
| Q3 25 | $43.9M | $42.0M | ||
| Q2 25 | $34.6M | $38.0K | ||
| Q1 25 | $7.1M | $21.8M | ||
| Q4 24 | $76.6M | $20.4M | ||
| Q3 24 | $32.0M | $6.3M | ||
| Q2 24 | $38.8M | $25.5M | ||
| Q1 24 | $-34.1M | $47.6M |
| Q4 25 | 17.3% | 3.2% | ||
| Q3 25 | 14.5% | 14.0% | ||
| Q2 25 | 11.6% | 0.0% | ||
| Q1 25 | 2.4% | 7.8% | ||
| Q4 24 | 24.2% | 7.4% | ||
| Q3 24 | 10.8% | 2.5% | ||
| Q2 24 | 13.4% | 10.7% | ||
| Q1 24 | -11.6% | 20.9% |
| Q4 25 | 1.1% | 6.3% | ||
| Q3 25 | 1.3% | 4.1% | ||
| Q2 25 | 0.9% | 5.8% | ||
| Q1 25 | 1.5% | 5.2% | ||
| Q4 24 | 1.9% | 7.4% | ||
| Q3 24 | 2.5% | 4.2% | ||
| Q2 24 | 1.5% | 1.9% | ||
| Q1 24 | 1.6% | 1.6% |
| Q4 25 | 8.46× | 1.00× | ||
| Q3 25 | 2.34× | 1.73× | ||
| Q2 25 | 3.04× | 0.85× | ||
| Q1 25 | 0.71× | 1.72× | ||
| Q4 24 | 2.39× | 4.59× | ||
| Q3 24 | 2.07× | 1.34× | ||
| Q2 24 | 3.12× | 2.38× | ||
| Q1 24 | -1.51× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
