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CSG SYSTEMS INTERNATIONAL INC(CSGS)とWOLVERINE WORLD WIDE INC(WWW)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
WOLVERINE WORLD WIDE INCの直近四半期売上が大きい($517.5M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.6倍)。WOLVERINE WORLD WIDE INCの純利益率が高く(6.1% vs 2.2%、差は4.0%)。WOLVERINE WORLD WIDE INCの前年同期比売上増加率が高い(25.5% vs 2.0%)。WOLVERINE WORLD WIDE INCの直近四半期フリーキャッシュフローが多い($145.6M vs $55.8M)。過去8四半期でWOLVERINE WORLD WIDE INCの売上複合成長率が高い(14.5% 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。
ウルヴァリン・ワールドワイドは、靴、アパレル、アクセサリーをグローバルにデザイン・製造・販売する企業です。傘下にメレル、スペリー、サッカニー、ハッシュパピーなどの人気ブランドを保有し、アウトドア、カジュアル、ワークウェアなどの分野でEC、実店舗、卸売ルートを通じて商品を販売しています。
CSGS vs WWW — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $323.1M | $517.5M |
| 純利益 | $7.0M | $31.8M |
| 粗利率 | 50.0% | 47.3% |
| 営業利益率 | 9.0% | 9.7% |
| 純利益率 | 2.2% | 6.1% |
| 売上前年比 | 2.0% | 25.5% |
| 純利益前年比 | -79.7% | 162.8% |
| EPS(希薄化後) | $0.24 | $0.37 |
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
| Q1 26 | — | $517.5M | ||
| Q4 25 | $323.1M | — | ||
| Q3 25 | $303.6M | $470.3M | ||
| Q2 25 | $297.1M | $474.2M | ||
| Q1 25 | $299.5M | $412.3M | ||
| Q4 24 | $316.7M | $494.7M | ||
| Q3 24 | $295.1M | $440.2M | ||
| Q2 24 | $290.3M | $425.2M |
| Q1 26 | — | $31.8M | ||
| Q4 25 | $7.0M | — | ||
| Q3 25 | $20.5M | $25.1M | ||
| Q2 25 | $12.3M | $26.8M | ||
| Q1 25 | $16.1M | $12.1M | ||
| Q4 24 | $34.5M | $23.1M | ||
| Q3 24 | $19.1M | $23.2M | ||
| Q2 24 | $13.8M | $13.8M |
| Q1 26 | — | 47.3% | ||
| Q4 25 | 50.0% | — | ||
| Q3 25 | 48.1% | 47.5% | ||
| Q2 25 | 49.5% | 47.2% | ||
| Q1 25 | 48.4% | 47.2% | ||
| Q4 24 | 51.3% | 43.4% | ||
| Q3 24 | 49.4% | 45.1% | ||
| Q2 24 | 47.3% | 43.1% |
| Q1 26 | — | 9.7% | ||
| Q4 25 | 9.0% | — | ||
| Q3 25 | 10.0% | 8.4% | ||
| Q2 25 | 10.0% | 8.6% | ||
| Q1 25 | 9.8% | 4.8% | ||
| Q4 24 | 13.4% | 7.4% | ||
| Q3 24 | 10.8% | 7.9% | ||
| Q2 24 | 8.8% | 6.8% |
| Q1 26 | — | 6.1% | ||
| Q4 25 | 2.2% | — | ||
| Q3 25 | 6.7% | 5.3% | ||
| Q2 25 | 4.1% | 5.7% | ||
| Q1 25 | 5.4% | 2.9% | ||
| Q4 24 | 10.9% | 4.7% | ||
| Q3 24 | 6.5% | 5.3% | ||
| Q2 24 | 4.8% | 3.2% |
| Q1 26 | — | $0.37 | ||
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $0.30 | ||
| Q2 25 | $0.44 | $0.32 | ||
| Q1 25 | $0.57 | $0.15 | ||
| Q4 24 | $1.20 | $0.29 | ||
| Q3 24 | $0.67 | $0.28 | ||
| Q2 24 | $0.48 | $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 | — |
| 総負債低いほど良い | $539.5M | $621.7M |
| 株主資本純資産 | $283.7M | $408.0M |
| 総資産 | $1.5B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 1.52× |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | — | ||
| Q4 25 | $180.0M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $136.0M | — | ||
| Q4 24 | $161.8M | — | ||
| Q3 24 | $118.4M | — | ||
| Q2 24 | $110.4M | — |
| Q1 26 | — | $621.7M | ||
| Q4 25 | $539.5M | — | ||
| Q3 25 | $538.6M | $676.4M | ||
| Q2 25 | $537.8M | $708.5M | ||
| Q1 25 | $537.6M | $710.8M | ||
| Q4 24 | $538.5M | $648.0M | ||
| Q3 24 | $539.5M | $702.8M | ||
| Q2 24 | $540.5M | $814.7M |
| Q1 26 | — | $408.0M | ||
| Q4 25 | $283.7M | — | ||
| Q3 25 | $289.5M | $376.7M | ||
| Q2 25 | $290.7M | $344.0M | ||
| Q1 25 | $283.1M | $310.6M | ||
| Q4 24 | $282.6M | $312.9M | ||
| Q3 24 | $288.4M | $295.2M | ||
| Q2 24 | $273.3M | $262.1M |
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.5B | $1.7B | ||
| Q2 25 | $1.4B | $1.8B | ||
| Q1 25 | $1.4B | $1.7B | ||
| Q4 24 | $1.5B | $1.7B | ||
| Q3 24 | $1.4B | $1.8B | ||
| Q2 24 | $1.4B | $1.8B |
| Q1 26 | — | 1.52× | ||
| Q4 25 | 1.90× | — | ||
| Q3 25 | 1.86× | 1.80× | ||
| Q2 25 | 1.85× | 2.06× | ||
| Q1 25 | 1.90× | 2.29× | ||
| Q4 24 | 1.91× | 2.07× | ||
| Q3 24 | 1.87× | 2.38× | ||
| Q2 24 | 1.98× | 3.11× |
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 | $146.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $145.6M |
| FCFマージンFCF / 売上 | 17.3% | 28.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 0.1% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 4.60× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $125.5M |
8四半期トレンド — 暦四半期で整列
| Q1 26 | — | $146.2M | ||
| Q4 25 | $59.2M | — | ||
| Q3 25 | $47.9M | $33.0M | ||
| Q2 25 | $37.3M | $44.6M | ||
| Q1 25 | $11.5M | $-83.8M | ||
| Q4 24 | $82.5M | $82.4M | ||
| Q3 24 | $39.5M | $108.2M | ||
| Q2 24 | $43.1M | $26.7M |
| Q1 26 | — | $145.6M | ||
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | $30.1M | ||
| Q2 25 | $34.6M | $41.2M | ||
| Q1 25 | $7.1M | $-91.4M | ||
| Q4 24 | $76.6M | $74.4M | ||
| Q3 24 | $32.0M | $104.1M | ||
| Q2 24 | $38.8M | $23.7M |
| Q1 26 | — | 28.1% | ||
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | 6.4% | ||
| Q2 25 | 11.6% | 8.7% | ||
| Q1 25 | 2.4% | -22.2% | ||
| Q4 24 | 24.2% | 15.0% | ||
| Q3 24 | 10.8% | 23.6% | ||
| Q2 24 | 13.4% | 5.6% |
| Q1 26 | — | 0.1% | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | 0.6% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 1.5% | 1.8% | ||
| Q4 24 | 1.9% | 1.6% | ||
| Q3 24 | 2.5% | 0.9% | ||
| Q2 24 | 1.5% | 0.7% |
| Q1 26 | — | 4.60× | ||
| Q4 25 | 8.46× | — | ||
| Q3 25 | 2.34× | 1.31× | ||
| Q2 25 | 3.04× | 1.66× | ||
| Q1 25 | 0.71× | -6.93× | ||
| Q4 24 | 2.39× | 3.57× | ||
| Q3 24 | 2.07× | 4.66× | ||
| Q2 24 | 3.12× | 1.93× |
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% |
WWW
| Sales Channel Through Intermediary | $230.2M | 44% |
| Sales Channel Directly To Consumer | $142.6M | 28% |
| Work Group | $134.0M | 26% |
| Other | $10.7M | 2% |