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CSG SYSTEMS INTERNATIONAL INC（CSGS）とTecnoglass Inc.（TGLS）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 $245.3M、Tecnoglass Inc.の約1.3倍）。Tecnoglass Inc.の純利益率が高く（10.6% vs 2.2%、差は8.5%）。Tecnoglass Inc.の前年同期比売上増加率が高い（2.4% 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 $11.4M）。過去8四半期でTecnoglass Inc.の売上複合成長率が高い（12.8% 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。
テクノグラス社は高性能建築用ガラス、アルミ製の窓やドア、関連建築部品を製造するリーディング企業で、主に北米及びラテンアメリカの住宅・商業建築分野向けに、新築・改修プロジェクト用のカスタマイズされた省エネルギーソリューションを提供している。
CSGS vs TGLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $245.3M |
| 純利益 | $7.0M | $26.1M |
| 粗利率 | 50.0% | 40.0% |
| 営業利益率 | 9.0% | 18.3% |
| 純利益率 | 2.2% | 10.6% |
| 売上前年比 | 2.0% | 2.4% |
| 純利益前年比 | -79.7% | -44.5% |
| EPS（希薄化後） | $0.24 | $0.57 |
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 | $245.3M | ||
| Q3 25 | $303.6M | $260.5M | ||
| Q2 25 | $297.1M | $255.5M | ||
| Q1 25 | $299.5M | $222.3M | ||
| Q4 24 | $316.7M | $239.6M | ||
| Q3 24 | $295.1M | $238.3M | ||
| Q2 24 | $290.3M | $219.7M | ||
| Q1 24 | $295.1M | $192.6M |
| Q4 25 | $7.0M | $26.1M | ||
| Q3 25 | $20.5M | $47.2M | ||
| Q2 25 | $12.3M | $44.1M | ||
| Q1 25 | $16.1M | $42.2M | ||
| Q4 24 | $34.5M | $47.0M | ||
| Q3 24 | $19.1M | $49.5M | ||
| Q2 24 | $13.8M | $35.0M | ||
| Q1 24 | $19.5M | $29.7M |
| Q4 25 | 50.0% | 40.0% | ||
| Q3 25 | 48.1% | 42.7% | ||
| Q2 25 | 49.5% | 44.7% | ||
| Q1 25 | 48.4% | 43.9% | ||
| Q4 24 | 51.3% | 44.5% | ||
| Q3 24 | 49.4% | 45.8% | ||
| Q2 24 | 47.3% | 40.8% | ||
| Q1 24 | 46.5% | 38.8% |
| Q4 25 | 9.0% | 18.3% | ||
| Q3 25 | 10.0% | 25.1% | ||
| Q2 25 | 10.0% | 24.0% | ||
| Q1 25 | 9.8% | 26.7% | ||
| Q4 24 | 13.4% | 28.0% | ||
| Q3 24 | 10.8% | 28.4% | ||
| Q2 24 | 8.8% | 23.3% | ||
| Q1 24 | 10.8% | 21.3% |
| Q4 25 | 2.2% | 10.6% | ||
| Q3 25 | 6.7% | 18.1% | ||
| Q2 25 | 4.1% | 17.3% | ||
| Q1 25 | 5.4% | 19.0% | ||
| Q4 24 | 10.9% | 19.6% | ||
| Q3 24 | 6.5% | 20.8% | ||
| Q2 24 | 4.8% | 15.9% | ||
| Q1 24 | 6.6% | 15.4% |
| Q4 25 | $0.24 | $0.57 | ||
| Q3 25 | $0.73 | $1.01 | ||
| Q2 25 | $0.44 | $0.94 | ||
| Q1 25 | $0.57 | $0.90 | ||
| Q4 24 | $1.20 | $1.00 | ||
| Q3 24 | $0.67 | $1.05 | ||
| Q2 24 | $0.48 | $0.75 | ||
| Q1 24 | $0.68 | $0.63 |
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 | $104.1M |
| 総負債低いほど良い | $539.5M | $174.4M |
| 株主資本純資産 | $283.7M | $713.1M |
| 総資産 | $1.5B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.24× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $104.1M | ||
| Q3 25 | $158.4M | $127.1M | ||
| Q2 25 | $145.9M | $140.9M | ||
| Q1 25 | $136.0M | $160.2M | ||
| Q4 24 | $161.8M | $137.5M | ||
| Q3 24 | $118.4M | $124.8M | ||
| Q2 24 | $110.4M | $129.5M | ||
| Q1 24 | $120.8M | $138.8M |
| Q4 25 | $539.5M | $174.4M | ||
| Q3 25 | $538.6M | $114.7M | ||
| Q2 25 | $537.8M | $110.6M | ||
| Q1 25 | $537.6M | $110.6M | ||
| Q4 24 | $538.5M | $111.1M | ||
| Q3 24 | $539.5M | $126.8M | ||
| Q2 24 | $540.5M | $144.7M | ||
| Q1 24 | $541.5M | $160.9M |
| Q4 25 | $283.7M | $713.1M | ||
| Q3 25 | $289.5M | $764.0M | ||
| Q2 25 | $290.7M | $736.0M | ||
| Q1 25 | $283.1M | $685.1M | ||
| Q4 24 | $282.6M | $631.2M | ||
| Q3 24 | $288.4M | $613.3M | ||
| Q2 24 | $273.3M | $574.8M | ||
| Q1 24 | $269.3M | $573.6M |
| Q4 25 | $1.5B | $1.3B | ||
| Q3 25 | $1.5B | $1.2B | ||
| Q2 25 | $1.4B | $1.2B | ||
| Q1 25 | $1.4B | $1.1B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | $1.4B | $996.3M | ||
| Q2 24 | $1.4B | $942.5M | ||
| Q1 24 | $1.3B | $981.6M |
| Q4 25 | 1.90× | 0.24× | ||
| Q3 25 | 1.86× | 0.15× | ||
| Q2 25 | 1.85× | 0.15× | ||
| Q1 25 | 1.90× | 0.16× | ||
| Q4 24 | 1.91× | 0.18× | ||
| Q3 24 | 1.87× | 0.21× | ||
| Q2 24 | 1.98× | 0.25× | ||
| Q1 24 | 2.01× | 0.28× |
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 | $31.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $11.4M |
| FCFマージンFCF / 売上 | 17.3% | 4.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 8.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 1.19× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $34.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $31.0M | ||
| Q3 25 | $47.9M | $40.0M | ||
| Q2 25 | $37.3M | $17.9M | ||
| Q1 25 | $11.5M | $46.9M | ||
| Q4 24 | $82.5M | $61.1M | ||
| Q3 24 | $39.5M | $41.5M | ||
| Q2 24 | $43.1M | $34.5M | ||
| Q1 24 | $-29.4M | $33.4M |
| Q4 25 | $55.8M | $11.4M | ||
| Q3 25 | $43.9M | $21.2M | ||
| Q2 25 | $34.6M | $-14.7M | ||
| Q1 25 | $7.1M | $16.5M | ||
| Q4 24 | $76.6M | $35.4M | ||
| Q3 24 | $32.0M | $17.8M | ||
| Q2 24 | $38.8M | $14.2M | ||
| Q1 24 | $-34.1M | $23.6M |
| Q4 25 | 17.3% | 4.7% | ||
| Q3 25 | 14.5% | 8.2% | ||
| Q2 25 | 11.6% | -5.7% | ||
| Q1 25 | 2.4% | 7.4% | ||
| Q4 24 | 24.2% | 14.8% | ||
| Q3 24 | 10.8% | 7.5% | ||
| Q2 24 | 13.4% | 6.5% | ||
| Q1 24 | -11.6% | 12.2% |
| Q4 25 | 1.1% | 8.0% | ||
| Q3 25 | 1.3% | 7.2% | ||
| Q2 25 | 0.9% | 12.7% | ||
| Q1 25 | 1.5% | 13.7% | ||
| Q4 24 | 1.9% | 10.7% | ||
| Q3 24 | 2.5% | 9.9% | ||
| Q2 24 | 1.5% | 9.2% | ||
| Q1 24 | 1.6% | 5.1% |
| Q4 25 | 8.46× | 1.19× | ||
| Q3 25 | 2.34× | 0.85× | ||
| Q2 25 | 3.04× | 0.41× | ||
| Q1 25 | 0.71× | 1.11× | ||
| Q4 24 | 2.39× | 1.30× | ||
| Q3 24 | 2.07× | 0.84× | ||
| Q2 24 | 3.12× | 0.98× | ||
| Q1 24 | -1.51× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
