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CSG SYSTEMS INTERNATIONAL INC（CSGS）とWillScot Holdings Corp（WSC）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
WillScot Holdings Corpの直近四半期売上が大きい（$566.0M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.8倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -33.1%、差は35.3%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -6.1%）。WillScot Holdings Corpの直近四半期フリーキャッシュフローが多い（$149.7M vs $55.8M）。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 -1.8%）
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。
WillScotホールディングス・コーポレーションは北米で有数のモジュール式スペースおよびポータブルストレージサービスプロバイダーで、建設、商業開発、教育、医療、政府プロジェクト、イベントなど多岐にわたる分野の顧客に、柔軟で拡張性の高い仮設・半永久的スペースソリューションを提供しています。
CSGS vs WSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $566.0M |
| 純利益 | $7.0M | $-187.3M |
| 粗利率 | 50.0% | 50.4% |
| 営業利益率 | 9.0% | -32.5% |
| 純利益率 | 2.2% | -33.1% |
| 売上前年比 | 2.0% | -6.1% |
| 純利益前年比 | -79.7% | -310.0% |
| EPS（希薄化後） | $0.24 | $-1.02 |
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 | $566.0M | ||
| Q3 25 | $303.6M | $566.8M | ||
| Q2 25 | $297.1M | $589.1M | ||
| Q1 25 | $299.5M | $559.6M | ||
| Q4 24 | $316.7M | $602.5M | ||
| Q3 24 | $295.1M | $601.4M | ||
| Q2 24 | $290.3M | $604.6M | ||
| Q1 24 | $295.1M | $587.2M |
| Q4 25 | $7.0M | $-187.3M | ||
| Q3 25 | $20.5M | $43.3M | ||
| Q2 25 | $12.3M | $47.9M | ||
| Q1 25 | $16.1M | $43.1M | ||
| Q4 24 | $34.5M | $89.2M | ||
| Q3 24 | $19.1M | $-70.5M | ||
| Q2 24 | $13.8M | $-46.9M | ||
| Q1 24 | $19.5M | $56.2M |
| Q4 25 | 50.0% | 50.4% | ||
| Q3 25 | 48.1% | 49.7% | ||
| Q2 25 | 49.5% | 50.3% | ||
| Q1 25 | 48.4% | 53.7% | ||
| Q4 24 | 51.3% | 55.8% | ||
| Q3 24 | 49.4% | 53.5% | ||
| Q2 24 | 47.3% | 54.1% | ||
| Q1 24 | 46.5% | 54.0% |
| Q4 25 | 9.0% | -32.5% | ||
| Q3 25 | 10.0% | 21.0% | ||
| Q2 25 | 10.0% | 21.5% | ||
| Q1 25 | 9.8% | 21.3% | ||
| Q4 24 | 13.4% | 28.9% | ||
| Q3 24 | 10.8% | -5.9% | ||
| Q2 24 | 8.8% | -0.9% | ||
| Q1 24 | 10.8% | 22.1% |
| Q4 25 | 2.2% | -33.1% | ||
| Q3 25 | 6.7% | 7.6% | ||
| Q2 25 | 4.1% | 8.1% | ||
| Q1 25 | 5.4% | 7.7% | ||
| Q4 24 | 10.9% | 14.8% | ||
| Q3 24 | 6.5% | -11.7% | ||
| Q2 24 | 4.8% | -7.7% | ||
| Q1 24 | 6.6% | 9.6% |
| Q4 25 | $0.24 | $-1.02 | ||
| Q3 25 | $0.73 | $0.24 | ||
| Q2 25 | $0.44 | $0.26 | ||
| Q1 25 | $0.57 | $0.23 | ||
| Q4 24 | $1.20 | $0.48 | ||
| Q3 24 | $0.67 | $-0.37 | ||
| Q2 24 | $0.48 | $-0.25 | ||
| Q1 24 | $0.68 | $0.29 |
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 | $14.6M |
| 総負債低いほど良い | $539.5M | $3.6B |
| 株主資本純資産 | $283.7M | $856.3M |
| 総資産 | $1.5B | $5.8B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 4.15× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $14.6M | ||
| Q3 25 | $158.4M | $14.8M | ||
| Q2 25 | $145.9M | $12.8M | ||
| Q1 25 | $136.0M | $10.7M | ||
| Q4 24 | $161.8M | $9.0M | ||
| Q3 24 | $118.4M | $11.0M | ||
| Q2 24 | $110.4M | $5.9M | ||
| Q1 24 | $120.8M | $13.1M |
| Q4 25 | $539.5M | $3.6B | ||
| Q3 25 | $538.6M | $3.6B | ||
| Q2 25 | $537.8M | $3.7B | ||
| Q1 25 | $537.6M | $3.6B | ||
| Q4 24 | $538.5M | $3.7B | ||
| Q3 24 | $539.5M | $3.6B | ||
| Q2 24 | $540.5M | $3.5B | ||
| Q1 24 | $541.5M | $3.5B |
| Q4 25 | $283.7M | $856.3M | ||
| Q3 25 | $289.5M | $1.1B | ||
| Q2 25 | $290.7M | $1.0B | ||
| Q1 25 | $283.1M | $1.0B | ||
| Q4 24 | $282.6M | $1.0B | ||
| Q3 24 | $288.4M | $1.1B | ||
| Q2 24 | $273.3M | $1.2B | ||
| Q1 24 | $269.3M | $1.3B |
| Q4 25 | $1.5B | $5.8B | ||
| Q3 25 | $1.5B | $6.1B | ||
| Q2 25 | $1.4B | $6.1B | ||
| Q1 25 | $1.4B | $6.0B | ||
| Q4 24 | $1.5B | $6.0B | ||
| Q3 24 | $1.4B | $6.0B | ||
| Q2 24 | $1.4B | $6.0B | ||
| Q1 24 | $1.3B | $6.2B |
| Q4 25 | 1.90× | 4.15× | ||
| Q3 25 | 1.86× | 3.39× | ||
| Q2 25 | 1.85× | 3.55× | ||
| Q1 25 | 1.90× | 3.56× | ||
| Q4 24 | 1.91× | 3.62× | ||
| Q3 24 | 1.87× | 3.42× | ||
| Q2 24 | 1.98× | 2.88× | ||
| Q1 24 | 2.01× | 2.63× |
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 | $158.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $149.7M |
| FCFマージンFCF / 売上 | 17.3% | 26.5% |
| 設備投資強度設備投資 / 売上 | 1.1% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | — |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $737.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $158.9M | ||
| Q3 25 | $47.9M | $191.2M | ||
| Q2 25 | $37.3M | $205.3M | ||
| Q1 25 | $11.5M | $206.6M | ||
| Q4 24 | $82.5M | $178.9M | ||
| Q3 24 | $39.5M | $-1.6M | ||
| Q2 24 | $43.1M | $175.6M | ||
| Q1 24 | $-29.4M | $208.7M |
| Q4 25 | $55.8M | $149.7M | ||
| Q3 25 | $43.9M | $186.9M | ||
| Q2 25 | $34.6M | $199.0M | ||
| Q1 25 | $7.1M | $202.0M | ||
| Q4 24 | $76.6M | $176.6M | ||
| Q3 24 | $32.0M | $-4.9M | ||
| Q2 24 | $38.8M | $169.4M | ||
| Q1 24 | $-34.1M | $202.1M |
| Q4 25 | 17.3% | 26.5% | ||
| Q3 25 | 14.5% | 33.0% | ||
| Q2 25 | 11.6% | 33.8% | ||
| Q1 25 | 2.4% | 36.1% | ||
| Q4 24 | 24.2% | 29.3% | ||
| Q3 24 | 10.8% | -0.8% | ||
| Q2 24 | 13.4% | 28.0% | ||
| Q1 24 | -11.6% | 34.4% |
| Q4 25 | 1.1% | 1.6% | ||
| Q3 25 | 1.3% | 0.7% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 1.5% | 0.8% | ||
| Q4 24 | 1.9% | 0.4% | ||
| Q3 24 | 2.5% | 0.6% | ||
| Q2 24 | 1.5% | 1.0% | ||
| Q1 24 | 1.6% | 1.1% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 4.41× | ||
| Q2 25 | 3.04× | 4.28× | ||
| Q1 25 | 0.71× | 4.80× | ||
| Q4 24 | 2.39× | 2.01× | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | — | ||
| Q1 24 | -1.51× | 3.71× |
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% |
WSC
| Modular Space Leasing | $249.8M | 44% |
| Value Added Product And Services | $101.0M | 18% |
| Portable Storage Leasing | $83.0M | 15% |
| Delivery Revenue | $48.2M | 9% |
| Installation Revenue | $45.0M | 8% |
| Rental Units | $19.7M | 3% |
| New Units | $15.5M | 3% |
| Value Added Services | $10.3M | 2% |
| Other Leasing Related Products And Services | $3.8M | 1% |
