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CSG SYSTEMS INTERNATIONAL INC（CSGS）とVERRA MOBILITY Corp（VRRM）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 $257.9M、VERRA MOBILITY Corpの約1.3倍）。VERRA MOBILITY Corpの純利益率が高く（7.3% vs 2.2%、差は5.2%）。VERRA MOBILITY Corpの前年同期比売上増加率が高い（16.4% 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 $5.7M）。過去8四半期でVERRA MOBILITY Corpの売上複合成長率が高い（10.9% 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。
Verra Mobility Corpは世界有数のスマートモビリティ技術ソリューションプロバイダーで、料金管理、駐車・交通規制執行、コネクテッドカーサービス、車両隊管理ツールを提供しています。主な顧客は政府交通機関、レンタカー事業者、商用車隊所有者、自動車業界パートナーで、事業は北米、欧州、アジア太平洋地域に展開しています。
CSGS vs VRRM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $257.9M |
| 純利益 | $7.0M | $18.9M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 16.7% |
| 純利益率 | 2.2% | 7.3% |
| 売上前年比 | 2.0% | 16.4% |
| 純利益前年比 | -79.7% | 128.3% |
| EPS（希薄化後） | $0.24 | $0.12 |
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 | $257.9M | ||
| Q3 25 | $303.6M | $261.9M | ||
| Q2 25 | $297.1M | $236.0M | ||
| Q1 25 | $299.5M | $223.3M | ||
| Q4 24 | $316.7M | $221.5M | ||
| Q3 24 | $295.1M | $225.6M | ||
| Q2 24 | $290.3M | $222.4M | ||
| Q1 24 | $295.1M | $209.7M |
| Q4 25 | $7.0M | $18.9M | ||
| Q3 25 | $20.5M | $46.8M | ||
| Q2 25 | $12.3M | $38.6M | ||
| Q1 25 | $16.1M | $32.3M | ||
| Q4 24 | $34.5M | $-66.7M | ||
| Q3 24 | $19.1M | $34.7M | ||
| Q2 24 | $13.8M | $34.2M | ||
| Q1 24 | $19.5M | $29.1M |
| 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% | 16.7% | ||
| Q3 25 | 10.0% | 28.6% | ||
| Q2 25 | 10.0% | 26.8% | ||
| Q1 25 | 9.8% | 25.7% | ||
| Q4 24 | 13.4% | -19.6% | ||
| Q3 24 | 10.8% | 28.3% | ||
| Q2 24 | 8.8% | 27.5% | ||
| Q1 24 | 10.8% | 25.9% |
| Q4 25 | 2.2% | 7.3% | ||
| Q3 25 | 6.7% | 17.9% | ||
| Q2 25 | 4.1% | 16.3% | ||
| Q1 25 | 5.4% | 14.5% | ||
| Q4 24 | 10.9% | -30.1% | ||
| Q3 24 | 6.5% | 15.4% | ||
| Q2 24 | 4.8% | 15.4% | ||
| Q1 24 | 6.6% | 13.9% |
| Q4 25 | $0.24 | $0.12 | ||
| Q3 25 | $0.73 | $0.29 | ||
| Q2 25 | $0.44 | $0.24 | ||
| Q1 25 | $0.57 | $0.20 | ||
| Q4 24 | $1.20 | $-0.39 | ||
| Q3 24 | $0.67 | $0.21 | ||
| Q2 24 | $0.48 | $0.20 | ||
| Q1 24 | $0.68 | $0.17 |
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 | $65.3M |
| 総負債低いほど良い | $539.5M | $1.0B |
| 株主資本純資産 | $283.7M | $293.0M |
| 総資産 | $1.5B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 3.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $65.3M | ||
| Q3 25 | $158.4M | $196.1M | ||
| Q2 25 | $145.9M | $147.7M | ||
| Q1 25 | $136.0M | $108.5M | ||
| Q4 24 | $161.8M | $77.6M | ||
| Q3 24 | $118.4M | $206.1M | ||
| Q2 24 | $110.4M | $122.0M | ||
| Q1 24 | $120.8M | $149.5M |
| Q4 25 | $539.5M | $1.0B | ||
| Q3 25 | $538.6M | $1.0B | ||
| Q2 25 | $537.8M | $1.0B | ||
| Q1 25 | $537.6M | $1.0B | ||
| Q4 24 | $538.5M | $1.0B | ||
| Q3 24 | $539.5M | $1.0B | ||
| Q2 24 | $540.5M | $1.0B | ||
| Q1 24 | $541.5M | $1.0B |
| Q4 25 | $283.7M | $293.0M | ||
| Q3 25 | $289.5M | $403.1M | ||
| Q2 25 | $290.7M | $352.1M | ||
| Q1 25 | $283.1M | $299.6M | ||
| Q4 24 | $282.6M | $265.1M | ||
| Q3 24 | $288.4M | $486.5M | ||
| Q2 24 | $273.3M | $438.6M | ||
| Q1 24 | $269.3M | $449.0M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.8B | ||
| Q2 25 | $1.4B | $1.7B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.5B | $1.6B | ||
| Q3 24 | $1.4B | $1.9B | ||
| Q2 24 | $1.4B | $1.8B | ||
| Q1 24 | $1.3B | $1.8B |
| Q4 25 | 1.90× | 3.51× | ||
| Q3 25 | 1.86× | 2.55× | ||
| Q2 25 | 1.85× | 2.93× | ||
| Q1 25 | 1.90× | 3.45× | ||
| Q4 24 | 1.91× | 3.90× | ||
| Q3 24 | 1.87× | 2.13× | ||
| Q2 24 | 1.98× | 2.36× | ||
| Q1 24 | 2.01× | 2.31× |
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 | $40.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $5.7M |
| FCFマージンFCF / 売上 | 17.3% | 2.2% |
| 設備投資強度設備投資 / 売上 | 1.1% | 13.3% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.12× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $136.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $40.0M | ||
| Q3 25 | $47.9M | $77.7M | ||
| Q2 25 | $37.3M | $75.1M | ||
| Q1 25 | $11.5M | $63.0M | ||
| Q4 24 | $82.5M | $40.5M | ||
| Q3 24 | $39.5M | $108.8M | ||
| Q2 24 | $43.1M | $40.0M | ||
| Q1 24 | $-29.4M | $34.3M |
| Q4 25 | $55.8M | $5.7M | ||
| Q3 25 | $43.9M | $49.0M | ||
| Q2 25 | $34.6M | $40.3M | ||
| Q1 25 | $7.1M | $41.7M | ||
| Q4 24 | $76.6M | $21.6M | ||
| Q3 24 | $32.0M | $85.1M | ||
| Q2 24 | $38.8M | $26.0M | ||
| Q1 24 | $-34.1M | $20.1M |
| Q4 25 | 17.3% | 2.2% | ||
| Q3 25 | 14.5% | 18.7% | ||
| Q2 25 | 11.6% | 17.1% | ||
| Q1 25 | 2.4% | 18.7% | ||
| Q4 24 | 24.2% | 9.8% | ||
| Q3 24 | 10.8% | 37.7% | ||
| Q2 24 | 13.4% | 11.7% | ||
| Q1 24 | -11.6% | 9.6% |
| Q4 25 | 1.1% | 13.3% | ||
| Q3 25 | 1.3% | 11.0% | ||
| Q2 25 | 0.9% | 14.8% | ||
| Q1 25 | 1.5% | 9.5% | ||
| Q4 24 | 1.9% | 8.5% | ||
| Q3 24 | 2.5% | 10.5% | ||
| Q2 24 | 1.5% | 6.3% | ||
| Q1 24 | 1.6% | 6.8% |
| Q4 25 | 8.46× | 2.12× | ||
| Q3 25 | 2.34× | 1.66× | ||
| Q2 25 | 3.04× | 1.95× | ||
| Q1 25 | 0.71× | 1.95× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 3.13× | ||
| Q2 24 | 3.12× | 1.17× | ||
| Q1 24 | -1.51× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
