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CSG SYSTEMS INTERNATIONAL INC（CSGS）とUSA Compression Partners, LP（USAC）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 $252.5M、USA Compression Partners, LPの約1.3倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs 2.2%、差は8.8%）。USA Compression Partners, LPの前年同期比売上増加率が高い（2.7% vs 2.0%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $55.8M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% 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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
CSGS vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $252.5M |
| 純利益 | $7.0M | $27.8M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 30.3% |
| 純利益率 | 2.2% | 11.0% |
| 売上前年比 | 2.0% | 2.7% |
| 純利益前年比 | -79.7% | 9.1% |
| EPS（希薄化後） | $0.24 | — |
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 | $252.5M | ||
| Q3 25 | $303.6M | $250.3M | ||
| Q2 25 | $297.1M | $250.1M | ||
| Q1 25 | $299.5M | $245.2M | ||
| Q4 24 | $316.7M | $245.9M | ||
| Q3 24 | $295.1M | $240.0M | ||
| Q2 24 | $290.3M | $235.3M | ||
| Q1 24 | $295.1M | $229.3M |
| Q4 25 | $7.0M | $27.8M | ||
| Q3 25 | $20.5M | $34.5M | ||
| Q2 25 | $12.3M | $28.6M | ||
| Q1 25 | $16.1M | $20.5M | ||
| Q4 24 | $34.5M | $25.4M | ||
| Q3 24 | $19.1M | $19.3M | ||
| Q2 24 | $13.8M | $31.2M | ||
| Q1 24 | $19.5M | $23.6M |
| 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% | 30.3% | ||
| Q3 25 | 10.0% | 33.5% | ||
| Q2 25 | 10.0% | 30.6% | ||
| Q1 25 | 9.8% | 28.3% | ||
| Q4 24 | 13.4% | 30.3% | ||
| Q3 24 | 10.8% | 31.5% | ||
| Q2 24 | 8.8% | 32.9% | ||
| Q1 24 | 10.8% | 29.2% |
| Q4 25 | 2.2% | 11.0% | ||
| Q3 25 | 6.7% | 13.8% | ||
| Q2 25 | 4.1% | 11.4% | ||
| Q1 25 | 5.4% | 8.4% | ||
| Q4 24 | 10.9% | 10.3% | ||
| Q3 24 | 6.5% | 8.1% | ||
| Q2 24 | 4.8% | 13.3% | ||
| Q1 24 | 6.6% | 10.3% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | — | ||
| Q2 25 | $0.44 | — | ||
| Q1 25 | $0.57 | — | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.67 | — | ||
| Q2 24 | $0.48 | — | ||
| Q1 24 | $0.68 | — |
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 | $8.6M |
| 総負債低いほど良い | $539.5M | $2.5B |
| 株主資本純資産 | $283.7M | — |
| 総資産 | $1.5B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | $2.0K | ||
| Q1 25 | $136.0M | $2.0K | ||
| Q4 24 | $161.8M | $14.0K | ||
| Q3 24 | $118.4M | $79.0K | ||
| Q2 24 | $110.4M | $9.0K | ||
| Q1 24 | $120.8M | $8.0K |
| Q4 25 | $539.5M | $2.5B | ||
| Q3 25 | $538.6M | $2.5B | ||
| Q2 25 | $537.8M | $2.5B | ||
| Q1 25 | $537.6M | $2.5B | ||
| Q4 24 | $538.5M | $2.5B | ||
| Q3 24 | $539.5M | $2.5B | ||
| Q2 24 | $540.5M | $2.5B | ||
| Q1 24 | $541.5M | $2.5B |
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | — | ||
| Q2 25 | $290.7M | — | ||
| Q1 25 | $283.1M | — | ||
| Q4 24 | $282.6M | — | ||
| Q3 24 | $288.4M | — | ||
| Q2 24 | $273.3M | — | ||
| Q1 24 | $269.3M | — |
| Q4 25 | $1.5B | $2.6B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.7B | ||
| Q4 24 | $1.5B | $2.7B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.3B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $87.7M |
| FCFマージンFCF / 売上 | 17.3% | 34.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $139.5M | ||
| Q3 25 | $47.9M | $75.9M | ||
| Q2 25 | $37.3M | $124.2M | ||
| Q1 25 | $11.5M | $54.7M | ||
| Q4 24 | $82.5M | $130.2M | ||
| Q3 24 | $39.5M | $48.5M | ||
| Q2 24 | $43.1M | $96.7M | ||
| Q1 24 | $-29.4M | $65.9M |
| Q4 25 | $55.8M | $87.7M | ||
| Q3 25 | $43.9M | $51.9M | ||
| Q2 25 | $34.6M | $101.1M | ||
| Q1 25 | $7.1M | $36.3M | ||
| Q4 24 | $76.6M | $101.2M | ||
| Q3 24 | $32.0M | $19.8M | ||
| Q2 24 | $38.8M | $48.2M | ||
| Q1 24 | $-34.1M | $-32.7M |
| Q4 25 | 17.3% | 34.8% | ||
| Q3 25 | 14.5% | 20.7% | ||
| Q2 25 | 11.6% | 40.4% | ||
| Q1 25 | 2.4% | 14.8% | ||
| Q4 24 | 24.2% | 41.1% | ||
| Q3 24 | 10.8% | 8.2% | ||
| Q2 24 | 13.4% | 20.5% | ||
| Q1 24 | -11.6% | -14.3% |
| Q4 25 | 1.1% | 20.5% | ||
| Q3 25 | 1.3% | 9.6% | ||
| Q2 25 | 0.9% | 9.3% | ||
| Q1 25 | 1.5% | 7.5% | ||
| Q4 24 | 1.9% | 11.8% | ||
| Q3 24 | 2.5% | 12.0% | ||
| Q2 24 | 1.5% | 20.6% | ||
| Q1 24 | 1.6% | 43.0% |
| Q4 25 | 8.46× | 5.02× | ||
| Q3 25 | 2.34× | 2.20× | ||
| Q2 25 | 3.04× | 4.35× | ||
| Q1 25 | 0.71× | 2.66× | ||
| Q4 24 | 2.39× | 5.12× | ||
| Q3 24 | 2.07× | 2.51× | ||
| Q2 24 | 3.12× | 3.10× | ||
| Q1 24 | -1.51× | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
