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CSG SYSTEMS INTERNATIONAL INC（CSGS）とSelect Water Solutions, Inc.（WTTR）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
Select Water Solutions, Inc.の直近四半期売上が大きい（$346.5M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.1倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs -0.1%、差は2.3%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -0.7%）。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 $-6.0M）。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 -2.8%）
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。
Select Water Solutions, Inc.は主に北米の陸上石油・ガス探査・生産事業者向けに、水管理、流体処理、環境持続可能性に関する一貫したサービスを提供する大手企業です。水源確保、処理、リサイクル、処分、化学ソリューションなどを提供し、顧客の運用コスト削減と環境負荷低減を支援しています。
CSGS vs WTTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $346.5M |
| 純利益 | $7.0M | $-346.0K |
| 粗利率 | 50.0% | 13.1% |
| 営業利益率 | 9.0% | -0.1% |
| 純利益率 | 2.2% | -0.1% |
| 売上前年比 | 2.0% | -0.7% |
| 純利益前年比 | -79.7% | 78.9% |
| 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 | $346.5M | ||
| Q3 25 | $303.6M | $322.2M | ||
| Q2 25 | $297.1M | $364.2M | ||
| Q1 25 | $299.5M | $374.4M | ||
| Q4 24 | $316.7M | $349.0M | ||
| Q3 24 | $295.1M | $371.3M | ||
| Q2 24 | $290.3M | $365.1M | ||
| Q1 24 | $295.1M | $366.5M |
| Q4 25 | $7.0M | $-346.0K | ||
| Q3 25 | $20.5M | $2.7M | ||
| Q2 25 | $12.3M | $10.6M | ||
| Q1 25 | $16.1M | $8.2M | ||
| Q4 24 | $34.5M | $-1.6M | ||
| Q3 24 | $19.1M | $15.8M | ||
| Q2 24 | $13.8M | $12.9M | ||
| Q1 24 | $19.5M | $3.6M |
| Q4 25 | 50.0% | 13.1% | ||
| Q3 25 | 48.1% | 13.5% | ||
| Q2 25 | 49.5% | 15.9% | ||
| Q1 25 | 48.4% | 14.9% | ||
| Q4 24 | 51.3% | 12.7% | ||
| Q3 24 | 49.4% | 16.8% | ||
| Q2 24 | 47.3% | 16.5% | ||
| Q1 24 | 46.5% | 14.4% |
| Q4 25 | 9.0% | -0.1% | ||
| Q3 25 | 10.0% | -0.5% | ||
| Q2 25 | 10.0% | 4.2% | ||
| Q1 25 | 9.8% | 4.2% | ||
| Q4 24 | 13.4% | 0.7% | ||
| Q3 24 | 10.8% | 6.6% | ||
| Q2 24 | 8.8% | 5.6% | ||
| Q1 24 | 10.8% | 1.9% |
| Q4 25 | 2.2% | -0.1% | ||
| Q3 25 | 6.7% | 0.8% | ||
| Q2 25 | 4.1% | 2.9% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 10.9% | -0.5% | ||
| Q3 24 | 6.5% | 4.3% | ||
| Q2 24 | 4.8% | 3.5% | ||
| Q1 24 | 6.6% | 1.0% |
| 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 | $18.1M |
| 総負債低いほど良い | $539.5M | $320.0M |
| 株主資本純資産 | $283.7M | $805.6M |
| 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× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $18.1M | ||
| Q3 25 | $158.4M | $17.8M | ||
| Q2 25 | $145.9M | $51.2M | ||
| Q1 25 | $136.0M | $27.9M | ||
| Q4 24 | $161.8M | $20.0M | ||
| Q3 24 | $118.4M | $10.9M | ||
| Q2 24 | $110.4M | $16.4M | ||
| Q1 24 | $120.8M | $12.8M |
| Q4 25 | $539.5M | $320.0M | ||
| Q3 25 | $538.6M | $305.0M | ||
| Q2 25 | $537.8M | $275.0M | ||
| Q1 25 | $537.6M | $250.0M | ||
| Q4 24 | $538.5M | $85.0M | ||
| Q3 24 | $539.5M | $80.0M | ||
| Q2 24 | $540.5M | $90.0M | ||
| Q1 24 | $541.5M | $75.0M |
| Q4 25 | $283.7M | $805.6M | ||
| Q3 25 | $289.5M | $808.1M | ||
| Q2 25 | $290.7M | $799.3M | ||
| Q1 25 | $283.1M | $793.1M | ||
| Q4 24 | $282.6M | $793.5M | ||
| Q3 24 | $288.4M | $796.5M | ||
| Q2 24 | $273.3M | $782.0M | ||
| Q1 24 | $269.3M | $770.0M |
| Q4 25 | $1.5B | $1.6B | ||
| Q3 25 | $1.5B | $1.6B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.4B | $1.5B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.4B | $1.3B | ||
| Q1 24 | $1.3B | $1.3B |
| Q4 25 | 1.90× | 0.40× | ||
| Q3 25 | 1.86× | 0.38× | ||
| Q2 25 | 1.85× | 0.34× | ||
| Q1 25 | 1.90× | 0.32× | ||
| Q4 24 | 1.91× | 0.11× | ||
| Q3 24 | 1.87× | 0.10× | ||
| Q2 24 | 1.98× | 0.12× | ||
| Q1 24 | 2.01× | 0.10× |
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 | $65.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-6.0M |
| FCFマージンFCF / 売上 | 17.3% | -1.7% |
| 設備投資強度設備投資 / 売上 | 1.1% | 20.6% |
| 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 | $-79.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $65.5M | ||
| Q3 25 | $47.9M | $71.7M | ||
| Q2 25 | $37.3M | $82.6M | ||
| Q1 25 | $11.5M | $-5.1M | ||
| Q4 24 | $82.5M | $67.8M | ||
| Q3 24 | $39.5M | $51.9M | ||
| Q2 24 | $43.1M | $83.1M | ||
| Q1 24 | $-29.4M | $32.1M |
| Q4 25 | $55.8M | $-6.0M | ||
| Q3 25 | $43.9M | $-23.5M | ||
| Q2 25 | $34.6M | $3.2M | ||
| Q1 25 | $7.1M | $-53.5M | ||
| Q4 24 | $76.6M | $12.7M | ||
| Q3 24 | $32.0M | $16.7M | ||
| Q2 24 | $38.8M | $34.0M | ||
| Q1 24 | $-34.1M | $-1.6M |
| Q4 25 | 17.3% | -1.7% | ||
| Q3 25 | 14.5% | -7.3% | ||
| Q2 25 | 11.6% | 0.9% | ||
| Q1 25 | 2.4% | -14.3% | ||
| Q4 24 | 24.2% | 3.6% | ||
| Q3 24 | 10.8% | 4.5% | ||
| Q2 24 | 13.4% | 9.3% | ||
| Q1 24 | -11.6% | -0.4% |
| Q4 25 | 1.1% | 20.6% | ||
| Q3 25 | 1.3% | 29.6% | ||
| Q2 25 | 0.9% | 21.8% | ||
| Q1 25 | 1.5% | 12.9% | ||
| Q4 24 | 1.9% | 15.8% | ||
| Q3 24 | 2.5% | 9.5% | ||
| Q2 24 | 1.5% | 13.5% | ||
| Q1 24 | 1.6% | 9.2% |
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 26.72× | ||
| Q2 25 | 3.04× | 7.76× | ||
| Q1 25 | 0.71× | -0.61× | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | 3.29× | ||
| Q2 24 | 3.12× | 6.46× | ||
| Q1 24 | -1.51× | 8.86× |
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% |
WTTR
| Water Services | $178.3M | 51% |
| Marcellus Utica | $38.6M | 11% |
| Rockies | $38.3M | 11% |
| Eagle Ford | $28.2M | 8% |
| Midcon | $23.0M | 7% |
| Haynesville E.Texas | $19.1M | 6% |
| Bakken | $17.3M | 5% |
| Eliminations And Other Geographical Regions | $3.6M | 1% |
