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CSG SYSTEMS INTERNATIONAL INC（CSGS）とBristow Group Inc.（VTOL）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
Bristow Group Inc.の直近四半期売上が大きい（$377.3M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。Bristow Group Inc.の純利益率が高く（4.9% vs 2.2%、差は2.7%）。Bristow Group Inc.の前年同期比売上増加率が高い（6.7% 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 $47.8M）。過去8四半期でBristow Group Inc.の売上複合成長率が高い（5.8% 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。
ブリストウ・グループ傘下のブリストウ・ヘリコプターズ・リミテッドはイギリスの民間ヘリコプター運営企業で、当初はスコットランドのアバディーン空港を拠点としていました。現在は本社を米国テキサス州ヒューストンに置き、2020年に米国の大手民間ヘリコプター運営企業であるエラ・ヘリコプターズと合併し、合併後もブリストウの名称で事業を展開しています。
CSGS vs VTOL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $377.3M |
| 純利益 | $7.0M | $18.4M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 8.5% |
| 純利益率 | 2.2% | 4.9% |
| 売上前年比 | 2.0% | 6.7% |
| 純利益前年比 | -79.7% | -42.1% |
| EPS（希薄化後） | $0.24 | $0.61 |
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 | $377.3M | ||
| Q3 25 | $303.6M | $386.3M | ||
| Q2 25 | $297.1M | $376.4M | ||
| Q1 25 | $299.5M | $350.5M | ||
| Q4 24 | $316.7M | $353.5M | ||
| Q3 24 | $295.1M | $365.1M | ||
| Q2 24 | $290.3M | $359.7M | ||
| Q1 24 | $295.1M | $337.1M |
| Q4 25 | $7.0M | $18.4M | ||
| Q3 25 | $20.5M | $51.5M | ||
| Q2 25 | $12.3M | $31.7M | ||
| Q1 25 | $16.1M | $27.4M | ||
| Q4 24 | $34.5M | $31.8M | ||
| Q3 24 | $19.1M | $28.2M | ||
| Q2 24 | $13.8M | $28.2M | ||
| Q1 24 | $19.5M | $6.6M |
| 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% | 8.5% | ||
| Q3 25 | 10.0% | 13.1% | ||
| Q2 25 | 10.0% | 11.3% | ||
| Q1 25 | 9.8% | 9.6% | ||
| Q4 24 | 13.4% | 9.0% | ||
| Q3 24 | 10.8% | 9.1% | ||
| Q2 24 | 8.8% | 12.4% | ||
| Q1 24 | 10.8% | 6.8% |
| Q4 25 | 2.2% | 4.9% | ||
| Q3 25 | 6.7% | 13.3% | ||
| Q2 25 | 4.1% | 8.4% | ||
| Q1 25 | 5.4% | 7.8% | ||
| Q4 24 | 10.9% | 9.0% | ||
| Q3 24 | 6.5% | 7.7% | ||
| Q2 24 | 4.8% | 7.8% | ||
| Q1 24 | 6.6% | 2.0% |
| Q4 25 | $0.24 | $0.61 | ||
| Q3 25 | $0.73 | $1.72 | ||
| Q2 25 | $0.44 | $1.07 | ||
| Q1 25 | $0.57 | $0.92 | ||
| Q4 24 | $1.20 | $1.07 | ||
| Q3 24 | $0.67 | $0.95 | ||
| Q2 24 | $0.48 | $0.96 | ||
| Q1 24 | $0.68 | $0.23 |
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 | $286.2M |
| 総負債低いほど良い | $539.5M | $671.5M |
| 株主資本純資産 | $283.7M | $1.1B |
| 総資産 | $1.5B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.63× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $286.2M | ||
| Q3 25 | $158.4M | $245.5M | ||
| Q2 25 | $145.9M | $251.8M | ||
| Q1 25 | $136.0M | $191.1M | ||
| Q4 24 | $161.8M | $247.5M | ||
| Q3 24 | $118.4M | $200.3M | ||
| Q2 24 | $110.4M | $178.6M | ||
| Q1 24 | $120.8M | $140.6M |
| Q4 25 | $539.5M | $671.5M | ||
| Q3 25 | $538.6M | $675.0M | ||
| Q2 25 | $537.8M | $705.2M | ||
| Q1 25 | $537.6M | $701.9M | ||
| Q4 24 | $538.5M | $689.8M | ||
| Q3 24 | $539.5M | $629.1M | ||
| Q2 24 | $540.5M | $594.2M | ||
| Q1 24 | $541.5M | $544.1M |
| Q4 25 | $283.7M | $1.1B | ||
| Q3 25 | $289.5M | $1.0B | ||
| Q2 25 | $290.7M | $984.4M | ||
| Q1 25 | $283.1M | $931.7M | ||
| Q4 24 | $282.6M | $891.7M | ||
| Q3 24 | $288.4M | $899.2M | ||
| Q2 24 | $273.3M | $849.1M | ||
| Q1 24 | $269.3M | $820.7M |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | $2.2B | ||
| Q4 24 | $1.5B | $2.1B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B | ||
| Q1 24 | $1.3B | $1.9B |
| Q4 25 | 1.90× | 0.63× | ||
| Q3 25 | 1.86× | 0.65× | ||
| Q2 25 | 1.85× | 0.72× | ||
| Q1 25 | 1.90× | 0.75× | ||
| Q4 24 | 1.91× | 0.77× | ||
| Q3 24 | 1.87× | 0.70× | ||
| Q2 24 | 1.98× | 0.70× | ||
| Q1 24 | 2.01× | 0.66× |
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 | $76.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $47.8M |
| FCFマージンFCF / 売上 | 17.3% | 12.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 7.7% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 4.17× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $56.4M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $76.9M | ||
| Q3 25 | $47.9M | $23.1M | ||
| Q2 25 | $37.3M | $99.0M | ||
| Q1 25 | $11.5M | $-603.0K | ||
| Q4 24 | $82.5M | $51.1M | ||
| Q3 24 | $39.5M | $66.0M | ||
| Q2 24 | $43.1M | $33.7M | ||
| Q1 24 | $-29.4M | $26.7M |
| Q4 25 | $55.8M | $47.8M | ||
| Q3 25 | $43.9M | $-6.2M | ||
| Q2 25 | $34.6M | $67.4M | ||
| Q1 25 | $7.1M | $-52.7M | ||
| Q4 24 | $76.6M | $-32.4M | ||
| Q3 24 | $32.0M | $9.0M | ||
| Q2 24 | $38.8M | $-16.7M | ||
| Q1 24 | $-34.1M | $-37.9M |
| Q4 25 | 17.3% | 12.7% | ||
| Q3 25 | 14.5% | -1.6% | ||
| Q2 25 | 11.6% | 17.9% | ||
| Q1 25 | 2.4% | -15.0% | ||
| Q4 24 | 24.2% | -9.2% | ||
| Q3 24 | 10.8% | 2.5% | ||
| Q2 24 | 13.4% | -4.6% | ||
| Q1 24 | -11.6% | -11.2% |
| Q4 25 | 1.1% | 7.7% | ||
| Q3 25 | 1.3% | 7.6% | ||
| Q2 25 | 0.9% | 8.4% | ||
| Q1 25 | 1.5% | 14.9% | ||
| Q4 24 | 1.9% | 23.6% | ||
| Q3 24 | 2.5% | 15.6% | ||
| Q2 24 | 1.5% | 14.0% | ||
| Q1 24 | 1.6% | 19.2% |
| Q4 25 | 8.46× | 4.17× | ||
| Q3 25 | 2.34× | 0.45× | ||
| Q2 25 | 3.04× | 3.12× | ||
| Q1 25 | 0.71× | -0.02× | ||
| Q4 24 | 2.39× | 1.61× | ||
| Q3 24 | 2.07× | 2.34× | ||
| Q2 24 | 3.12× | 1.20× | ||
| Q1 24 | -1.51× | 4.04× |
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% |
VTOL
| Offshore Energy Services | $247.5M | 66% |
| Government Services | $100.1M | 27% |
| Other | $21.9M | 6% |
| Related Party | $7.8M | 2% |
