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CSG SYSTEMS INTERNATIONAL INC（CSGS）とウェンディーズ（WEN）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
ウェンディーズの直近四半期売上が大きい（$543.0M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.7倍）。ウェンディーズの純利益率が高く（4.9% vs 2.2%、差は2.7%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -5.5%）。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 $31.4M）。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 0.8%）
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。
ウェンディーズ・カンパニーは米国の大手ファストフード企業で、ウェンディーズとファーストキッチンの持ち株会社です。前身はディーゼル＝ウェマー社で、本社はオハイオ州ダブリンにあります。主要子会社のウェンディーズ・インターナショナルは、ウェンディーズ店舗のフランチャイザーとして事業を展開しています。
CSGS vs WEN — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $543.0M |
| 純利益 | $7.0M | $26.5M |
| 粗利率 | 50.0% | 62.7% |
| 営業利益率 | 9.0% | 11.8% |
| 純利益率 | 2.2% | 4.9% |
| 売上前年比 | 2.0% | -5.5% |
| 純利益前年比 | -79.7% | -44.2% |
| EPS（希薄化後） | $0.24 | $0.14 |
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 | $543.0M | ||
| Q3 25 | $303.6M | $549.5M | ||
| Q2 25 | $297.1M | $560.9M | ||
| Q1 25 | $299.5M | $523.5M | ||
| Q4 24 | $316.7M | $574.3M | ||
| Q3 24 | $295.1M | $566.7M | ||
| Q2 24 | $290.3M | $570.7M | ||
| Q1 24 | $295.1M | $534.8M |
| Q4 25 | $7.0M | $26.5M | ||
| Q3 25 | $20.5M | $44.3M | ||
| Q2 25 | $12.3M | $55.1M | ||
| Q1 25 | $16.1M | $39.2M | ||
| Q4 24 | $34.5M | $47.5M | ||
| Q3 24 | $19.1M | $50.2M | ||
| Q2 24 | $13.8M | $54.6M | ||
| Q1 24 | $19.5M | $42.0M |
| Q4 25 | 50.0% | 62.7% | ||
| Q3 25 | 48.1% | 62.8% | ||
| Q2 25 | 49.5% | 65.0% | ||
| Q1 25 | 48.4% | 64.1% | ||
| Q4 24 | 51.3% | 65.9% | ||
| Q3 24 | 49.4% | 65.5% | ||
| Q2 24 | 47.3% | 65.0% | ||
| Q1 24 | 46.5% | 64.1% |
| Q4 25 | 9.0% | 11.8% | ||
| Q3 25 | 10.0% | 16.8% | ||
| Q2 25 | 10.0% | 18.6% | ||
| Q1 25 | 9.8% | 15.9% | ||
| Q4 24 | 13.4% | 16.7% | ||
| Q3 24 | 10.8% | 16.7% | ||
| Q2 24 | 8.8% | 17.4% | ||
| Q1 24 | 10.8% | 15.2% |
| Q4 25 | 2.2% | 4.9% | ||
| Q3 25 | 6.7% | 8.1% | ||
| Q2 25 | 4.1% | 9.8% | ||
| Q1 25 | 5.4% | 7.5% | ||
| Q4 24 | 10.9% | 8.3% | ||
| Q3 24 | 6.5% | 8.9% | ||
| Q2 24 | 4.8% | 9.6% | ||
| Q1 24 | 6.6% | 7.9% |
| Q4 25 | $0.24 | $0.14 | ||
| Q3 25 | $0.73 | $0.23 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $0.57 | $0.19 | ||
| Q4 24 | $1.20 | $0.23 | ||
| Q3 24 | $0.67 | $0.25 | ||
| Q2 24 | $0.48 | $0.27 | ||
| Q1 24 | $0.68 | $0.20 |
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 | $300.8M |
| 総負債低いほど良い | $539.5M | $2.8B |
| 株主資本純資産 | $283.7M | $117.4M |
| 総資産 | $1.5B | $5.0B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 23.51× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $300.8M | ||
| Q3 25 | $158.4M | $291.4M | ||
| Q2 25 | $145.9M | $281.2M | ||
| Q1 25 | $136.0M | $335.3M | ||
| Q4 24 | $161.8M | $450.5M | ||
| Q3 24 | $118.4M | $482.2M | ||
| Q2 24 | $110.4M | $465.5M | ||
| Q1 24 | $120.8M | $498.3M |
| Q4 25 | $539.5M | $2.8B | ||
| Q3 25 | $538.6M | $2.7B | ||
| Q2 25 | $537.8M | $2.7B | ||
| Q1 25 | $537.6M | $2.7B | ||
| Q4 24 | $538.5M | $2.7B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $117.4M | ||
| Q3 25 | $289.5M | $109.2M | ||
| Q2 25 | $290.7M | $112.9M | ||
| Q1 25 | $283.1M | $130.2M | ||
| Q4 24 | $282.6M | $259.4M | ||
| Q3 24 | $288.4M | $259.9M | ||
| Q2 24 | $273.3M | $273.8M | ||
| Q1 24 | $269.3M | $293.7M |
| Q4 25 | $1.5B | $5.0B | ||
| Q3 25 | $1.5B | $5.0B | ||
| Q2 25 | $1.4B | $4.9B | ||
| Q1 25 | $1.4B | $4.9B | ||
| Q4 24 | $1.5B | $5.0B | ||
| Q3 24 | $1.4B | $5.1B | ||
| Q2 24 | $1.4B | $5.1B | ||
| Q1 24 | $1.3B | $5.2B |
| Q4 25 | 1.90× | 23.51× | ||
| Q3 25 | 1.86× | 24.95× | ||
| Q2 25 | 1.85× | 24.18× | ||
| Q1 25 | 1.90× | 21.00× | ||
| Q4 24 | 1.91× | 10.57× | ||
| 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 | $69.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $31.4M |
| FCFマージンFCF / 売上 | 17.3% | 5.8% |
| 設備投資強度設備投資 / 売上 | 1.1% | 7.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.62× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $242.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $69.3M | ||
| Q3 25 | $47.9M | $129.3M | ||
| Q2 25 | $37.3M | $60.6M | ||
| Q1 25 | $11.5M | $85.4M | ||
| Q4 24 | $82.5M | $68.6M | ||
| Q3 24 | $39.5M | $141.2M | ||
| Q2 24 | $43.1M | $45.5M | ||
| Q1 24 | $-29.4M | $100.0M |
| Q4 25 | $55.8M | $31.4M | ||
| Q3 25 | $43.9M | $104.3M | ||
| Q2 25 | $34.6M | $39.2M | ||
| Q1 25 | $7.1M | $67.7M | ||
| Q4 24 | $76.6M | $26.6M | ||
| Q3 24 | $32.0M | $123.3M | ||
| Q2 24 | $38.8M | $28.4M | ||
| Q1 24 | $-34.1M | $82.6M |
| Q4 25 | 17.3% | 5.8% | ||
| Q3 25 | 14.5% | 19.0% | ||
| Q2 25 | 11.6% | 7.0% | ||
| Q1 25 | 2.4% | 12.9% | ||
| Q4 24 | 24.2% | 4.6% | ||
| Q3 24 | 10.8% | 21.8% | ||
| Q2 24 | 13.4% | 5.0% | ||
| Q1 24 | -11.6% | 15.5% |
| Q4 25 | 1.1% | 7.0% | ||
| Q3 25 | 1.3% | 4.5% | ||
| Q2 25 | 0.9% | 3.8% | ||
| Q1 25 | 1.5% | 3.4% | ||
| Q4 24 | 1.9% | 7.3% | ||
| Q3 24 | 2.5% | 3.2% | ||
| Q2 24 | 1.5% | 3.0% | ||
| Q1 24 | 1.6% | 3.2% |
| Q4 25 | 8.46× | 2.62× | ||
| Q3 25 | 2.34× | 2.92× | ||
| Q2 25 | 3.04× | 1.10× | ||
| Q1 25 | 0.71× | 2.18× | ||
| Q4 24 | 2.39× | 1.44× | ||
| Q3 24 | 2.07× | 2.81× | ||
| Q2 24 | 3.12× | 0.83× | ||
| Q1 24 | -1.51× | 2.38× |
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% |
WEN
| Franchise Royalty Revenueand Fees | $149.3M | 27% |
| Royalty | $103.6M | 19% |
| Advertising | $103.3M | 19% |
| Global Real Estate Development | $60.5M | 11% |
| Real Estate | $59.5M | 11% |
| Wendys International | $39.5M | 7% |
| Franchise | $21.5M | 4% |
