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CSG SYSTEMS INTERNATIONAL INC（CSGS）とUNIFIRST CORP（UNF）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
UNIFIRST CORPの直近四半期売上が大きい（$621.3M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.9倍）。UNIFIRST CORPの純利益率が高く（5.5% vs 2.2%、差は3.4%）。UNIFIRST CORPの前年同期比売上増加率が高い（2.7% 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 $-24.0M）。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 2.3%）
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。
UniFirst社はアメリカ合衆国マサチューセッツ州ウィルミントンを本拠地とするユニフォームレンタル企業で、制服や保護服の製造・販売・レンタル事業を展開している。従業員数は1万4000人を超え、米国・カナダ・欧州に260以上の拠点を持ち、カスタマーサービスセンター、原子力除染施設、クリーンルーム、物流センター、工場などを運営している。
CSGS vs UNF — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $621.3M |
| 純利益 | $7.0M | $34.4M |
| 粗利率 | 50.0% | 36.7% |
| 営業利益率 | 9.0% | 7.3% |
| 純利益率 | 2.2% | 5.5% |
| 売上前年比 | 2.0% | 2.7% |
| 純利益前年比 | -79.7% | -20.3% |
| EPS（希薄化後） | $0.24 | $1.89 |
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 | $621.3M | ||
| Q3 25 | $303.6M | $614.4M | ||
| Q2 25 | $297.1M | $610.8M | ||
| Q1 25 | $299.5M | — | ||
| Q4 24 | $316.7M | $604.9M | ||
| Q3 24 | $295.1M | $639.9M | ||
| Q2 24 | $290.3M | $603.3M | ||
| Q1 24 | $295.1M | $590.7M |
| Q4 25 | $7.0M | $34.4M | ||
| Q3 25 | $20.5M | $41.0M | ||
| Q2 25 | $12.3M | $39.7M | ||
| Q1 25 | $16.1M | — | ||
| Q4 24 | $34.5M | $43.1M | ||
| Q3 24 | $19.1M | $44.6M | ||
| Q2 24 | $13.8M | $38.1M | ||
| Q1 24 | $19.5M | $20.5M |
| Q4 25 | 50.0% | 36.7% | ||
| Q3 25 | 48.1% | 37.8% | ||
| Q2 25 | 49.5% | 36.9% | ||
| Q1 25 | 48.4% | — | ||
| Q4 24 | 51.3% | 37.0% | ||
| Q3 24 | 49.4% | 36.1% | ||
| Q2 24 | 47.3% | 35.2% | ||
| Q1 24 | 46.5% | 32.9% |
| Q4 25 | 9.0% | 7.3% | ||
| Q3 25 | 10.0% | 8.1% | ||
| Q2 25 | 10.0% | 7.9% | ||
| Q1 25 | 9.8% | — | ||
| Q4 24 | 13.4% | 9.2% | ||
| Q3 24 | 10.8% | 8.4% | ||
| Q2 24 | 8.8% | 8.0% | ||
| Q1 24 | 10.8% | 4.7% |
| Q4 25 | 2.2% | 5.5% | ||
| Q3 25 | 6.7% | 6.7% | ||
| Q2 25 | 4.1% | 6.5% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 10.9% | 7.1% | ||
| Q3 24 | 6.5% | 7.0% | ||
| Q2 24 | 4.8% | 6.3% | ||
| Q1 24 | 6.6% | 3.5% |
| Q4 25 | $0.24 | $1.89 | ||
| Q3 25 | $0.73 | $2.23 | ||
| Q2 25 | $0.44 | $2.13 | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $1.20 | $2.31 | ||
| Q3 24 | $0.67 | $2.39 | ||
| Q2 24 | $0.48 | $2.03 | ||
| Q1 24 | $0.68 | $1.09 |
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 | $129.5M |
| 総負債低いほど良い | $539.5M | — |
| 株主資本純資産 | $283.7M | $2.2B |
| 総資産 | $1.5B | $2.8B |
| 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 | $129.5M | ||
| Q3 25 | $158.4M | $209.2M | ||
| Q2 25 | $145.9M | $211.9M | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | $181.0M | ||
| Q3 24 | $118.4M | $175.1M | ||
| Q2 24 | $110.4M | $125.4M | ||
| Q1 24 | $120.8M | $101.9M |
| 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 | $2.2B | ||
| Q3 25 | $289.5M | $2.2B | ||
| Q2 25 | $290.7M | $2.2B | ||
| Q1 25 | $283.1M | — | ||
| Q4 24 | $282.6M | $2.1B | ||
| Q3 24 | $288.4M | $2.1B | ||
| Q2 24 | $273.3M | $2.1B | ||
| Q1 24 | $269.3M | $2.0B |
| Q4 25 | $1.5B | $2.8B | ||
| Q3 25 | $1.5B | $2.8B | ||
| Q2 25 | $1.4B | $2.8B | ||
| Q1 25 | $1.4B | — | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.6B |
| 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 | $14.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-24.0M |
| FCFマージンFCF / 売上 | 17.3% | -3.9% |
| 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× | 0.43× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $14.9M | ||
| Q3 25 | $47.9M | — | ||
| Q2 25 | $37.3M | $138.4M | ||
| Q1 25 | $11.5M | — | ||
| Q4 24 | $82.5M | $58.1M | ||
| Q3 24 | $39.5M | $102.3M | ||
| Q2 24 | $43.1M | $86.3M | ||
| Q1 24 | $-29.4M | $61.1M |
| Q4 25 | $55.8M | $-24.0M | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | $62.1M | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | $24.6M | ||
| Q3 24 | $32.0M | $63.8M | ||
| Q2 24 | $38.8M | $37.3M | ||
| Q1 24 | $-34.1M | $27.2M |
| Q4 25 | 17.3% | -3.9% | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | 10.2% | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | 4.1% | ||
| Q3 24 | 10.8% | 10.0% | ||
| Q2 24 | 13.4% | 6.2% | ||
| Q1 24 | -11.6% | 4.6% |
| Q4 25 | 1.1% | 6.3% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | 12.5% | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | 5.5% | ||
| Q3 24 | 2.5% | 6.0% | ||
| Q2 24 | 1.5% | 8.1% | ||
| Q1 24 | 1.6% | 5.7% |
| Q4 25 | 8.46× | 0.43× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 3.49× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | 1.35× | ||
| Q3 24 | 2.07× | 2.29× | ||
| Q2 24 | 3.12× | 2.27× | ||
| Q1 24 | -1.51× | 2.98× |
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% |
UNF
| Uniforms And Facility Service Solutions | $568.8M | 92% |
| First Aid And Safety Solutions | $30.8M | 5% |
| Other | $22.9M | 4% |
| Served As An Senior Officer | $400.0K | 0% |
