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CSG SYSTEMS INTERNATIONAL INC（CSGS）とTOMPKINS FINANCIAL CORP（TMP）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 $194.8M、TOMPKINS FINANCIAL CORPの約1.7倍）。TOMPKINS FINANCIAL CORPの純利益率が高く（49.4% vs 2.2%、差は47.2%）。TOMPKINS FINANCIAL CORPの前年同期比売上増加率が高い（152.7% 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 $31.9M）。過去8四半期でTOMPKINS FINANCIAL CORPの売上複合成長率が高い（63.6% 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。
トンプキンズ・フィナンシャルはニューヨーク州イサカを本拠とする小規模な多角金融サービス企業です。トンプキンズ信託銀行をはじめ、複数の銀行、保険代理店、ウェルスマネジメント部門の親会社として事業を展開しています。
CSGS vs TMP — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $194.8M |
| 純利益 | $7.0M | $96.2M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 71.7% |
| 純利益率 | 2.2% | 49.4% |
| 売上前年比 | 2.0% | 152.7% |
| 純利益前年比 | -79.7% | 388.9% |
| EPS（希薄化後） | $0.24 | $6.72 |
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 | $194.8M | ||
| Q3 25 | $303.6M | $87.4M | ||
| Q2 25 | $297.1M | $82.6M | ||
| Q1 25 | $299.5M | $81.7M | ||
| Q4 24 | $316.7M | $77.1M | ||
| Q3 24 | $295.1M | $76.6M | ||
| Q2 24 | $290.3M | $72.7M | ||
| Q1 24 | $295.1M | $72.8M |
| Q4 25 | $7.0M | $96.2M | ||
| Q3 25 | $20.5M | $23.7M | ||
| Q2 25 | $12.3M | $21.5M | ||
| Q1 25 | $16.1M | $19.7M | ||
| Q4 24 | $34.5M | $19.7M | ||
| Q3 24 | $19.1M | $18.6M | ||
| Q2 24 | $13.8M | $15.7M | ||
| Q1 24 | $19.5M | $16.9M |
| 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% | 71.7% | ||
| Q3 25 | 10.0% | 35.6% | ||
| Q2 25 | 10.0% | 34.2% | ||
| Q1 25 | 9.8% | 31.6% | ||
| Q4 24 | 13.4% | 33.4% | ||
| Q3 24 | 10.8% | 32.0% | ||
| Q2 24 | 8.8% | 28.3% | ||
| Q1 24 | 10.8% | 30.4% |
| Q4 25 | 2.2% | 49.4% | ||
| Q3 25 | 6.7% | 27.1% | ||
| Q2 25 | 4.1% | 26.0% | ||
| Q1 25 | 5.4% | 24.1% | ||
| Q4 24 | 10.9% | 25.5% | ||
| Q3 24 | 6.5% | 24.3% | ||
| Q2 24 | 4.8% | 21.6% | ||
| Q1 24 | 6.6% | 23.2% |
| Q4 25 | $0.24 | $6.72 | ||
| Q3 25 | $0.73 | $1.65 | ||
| Q2 25 | $0.44 | $1.50 | ||
| Q1 25 | $0.57 | $1.37 | ||
| Q4 24 | $1.20 | $1.39 | ||
| Q3 24 | $0.67 | $1.30 | ||
| Q2 24 | $0.48 | $1.10 | ||
| Q1 24 | $0.68 | $1.18 |
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 | $132.8M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $938.4M |
| 総資産 | $1.5B | $8.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $132.8M | ||
| Q3 25 | $158.4M | $193.5M | ||
| Q2 25 | $145.9M | $212.6M | ||
| Q1 25 | $136.0M | $193.1M | ||
| Q4 24 | $161.8M | $134.4M | ||
| Q3 24 | $118.4M | $132.3M | ||
| Q2 24 | $110.4M | $70.9M | ||
| Q1 24 | $120.8M | $57.1M |
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | — | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $938.4M | ||
| Q3 25 | $289.5M | $788.8M | ||
| Q2 25 | $290.7M | $761.8M | ||
| Q1 25 | $283.1M | $741.4M | ||
| Q4 24 | $282.6M | $713.4M | ||
| Q3 24 | $288.4M | $719.9M | ||
| Q2 24 | $273.3M | $674.6M | ||
| Q1 24 | $269.3M | $667.9M |
| Q4 25 | $1.5B | $8.7B | ||
| Q3 25 | $1.5B | $8.5B | ||
| Q2 25 | $1.4B | $8.4B | ||
| Q1 25 | $1.4B | $8.2B | ||
| Q4 24 | $1.5B | $8.1B | ||
| Q3 24 | $1.4B | $8.0B | ||
| Q2 24 | $1.4B | $7.9B | ||
| Q1 24 | $1.3B | $7.8B |
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | — | ||
| 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 | $38.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $31.9M |
| FCFマージンFCF / 売上 | 17.3% | 16.4% |
| 設備投資強度設備投資 / 売上 | 1.1% | 3.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 0.40× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $105.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $38.9M | ||
| Q3 25 | $47.9M | $34.9M | ||
| Q2 25 | $37.3M | $18.9M | ||
| Q1 25 | $11.5M | $22.2M | ||
| Q4 24 | $82.5M | $95.0M | ||
| Q3 24 | $39.5M | $21.2M | ||
| Q2 24 | $43.1M | $27.3M | ||
| Q1 24 | $-29.4M | $23.2M |
| Q4 25 | $55.8M | $31.9M | ||
| Q3 25 | $43.9M | $33.9M | ||
| Q2 25 | $34.6M | $18.3M | ||
| Q1 25 | $7.1M | $20.9M | ||
| Q4 24 | $76.6M | $88.8M | ||
| Q3 24 | $32.0M | $18.9M | ||
| Q2 24 | $38.8M | $26.3M | ||
| Q1 24 | $-34.1M | $21.9M |
| Q4 25 | 17.3% | 16.4% | ||
| Q3 25 | 14.5% | 38.8% | ||
| Q2 25 | 11.6% | 22.1% | ||
| Q1 25 | 2.4% | 25.5% | ||
| Q4 24 | 24.2% | 115.1% | ||
| Q3 24 | 10.8% | 24.7% | ||
| Q2 24 | 13.4% | 36.2% | ||
| Q1 24 | -11.6% | 30.0% |
| Q4 25 | 1.1% | 3.6% | ||
| Q3 25 | 1.3% | 1.1% | ||
| Q2 25 | 0.9% | 0.8% | ||
| Q1 25 | 1.5% | 1.7% | ||
| Q4 24 | 1.9% | 8.1% | ||
| Q3 24 | 2.5% | 2.9% | ||
| Q2 24 | 1.5% | 1.3% | ||
| Q1 24 | 1.6% | 1.9% |
| Q4 25 | 8.46× | 0.40× | ||
| Q3 25 | 2.34× | 1.47× | ||
| Q2 25 | 3.04× | 0.88× | ||
| Q1 25 | 0.71× | 1.13× | ||
| Q4 24 | 2.39× | 4.82× | ||
| Q3 24 | 2.07× | 1.14× | ||
| Q2 24 | 3.12× | 1.74× | ||
| Q1 24 | -1.51× | 1.38× |
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% |
TMP
セグメントデータなし
