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CSG SYSTEMS INTERNATIONAL INC（CSGS）とXPLR Infrastructure, LP（XIFR）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
CSG SYSTEMS INTERNATIONAL INCの直近四半期売上が大きい（$323.1M vs $249.0M、XPLR Infrastructure, LPの約1.3倍）。XPLR Infrastructure, LPの純利益率が高く（11.2% vs 2.2%、差は9.1%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -15.3%）。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 $-88.0M）。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 -1.6%）
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。
XPLR Infrastructure, LPはNextEra Energyの上場子会社で、フロリダ州ジュノービーチに本拠を置く再生可能エネルギー関連企業です。
CSGS vs XIFR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $249.0M |
| 純利益 | $7.0M | $28.0M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | -19.3% |
| 純利益率 | 2.2% | 11.2% |
| 売上前年比 | 2.0% | -15.3% |
| 純利益前年比 | -79.7% | 124.3% |
| 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 | $249.0M | ||
| Q3 25 | $303.6M | $315.0M | ||
| Q2 25 | $297.1M | $342.0M | ||
| Q1 25 | $299.5M | $282.0M | ||
| Q4 24 | $316.7M | $294.0M | ||
| Q3 24 | $295.1M | $319.0M | ||
| Q2 24 | $290.3M | $360.0M | ||
| Q1 24 | $295.1M | $257.0M |
| Q4 25 | $7.0M | $28.0M | ||
| Q3 25 | $20.5M | $-37.0M | ||
| Q2 25 | $12.3M | $79.0M | ||
| Q1 25 | $16.1M | $-98.0M | ||
| Q4 24 | $34.5M | $-115.0M | ||
| Q3 24 | $19.1M | $-40.0M | ||
| Q2 24 | $13.8M | $62.0M | ||
| Q1 24 | $19.5M | $70.0M |
| 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% | -19.3% | ||
| Q3 25 | 10.0% | 1.6% | ||
| Q2 25 | 10.0% | 26.3% | ||
| Q1 25 | 9.8% | -82.6% | ||
| Q4 24 | 13.4% | -188.1% | ||
| Q3 24 | 10.8% | 15.4% | ||
| Q2 24 | 8.8% | 18.3% | ||
| Q1 24 | 10.8% | -8.2% |
| Q4 25 | 2.2% | 11.2% | ||
| Q3 25 | 6.7% | -11.7% | ||
| Q2 25 | 4.1% | 23.1% | ||
| Q1 25 | 5.4% | -34.8% | ||
| Q4 24 | 10.9% | -39.1% | ||
| Q3 24 | 6.5% | -12.5% | ||
| Q2 24 | 4.8% | 17.2% | ||
| Q1 24 | 6.6% | 27.2% |
| Q4 25 | $0.24 | — | ||
| Q3 25 | $0.73 | $-0.40 | ||
| Q2 25 | $0.44 | $0.84 | ||
| Q1 25 | $0.57 | $-1.05 | ||
| Q4 24 | $1.20 | — | ||
| Q3 24 | $0.67 | $-0.43 | ||
| Q2 24 | $0.48 | $0.66 | ||
| Q1 24 | $0.68 | $0.75 |
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 | $960.0M |
| 総負債低いほど良い | $539.5M | $6.2B |
| 株主資本純資産 | $283.7M | $10.9B |
| 総資産 | $1.5B | $19.6B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.57× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $960.0M | ||
| Q3 25 | $158.4M | $711.0M | ||
| Q2 25 | $145.9M | $880.0M | ||
| Q1 25 | $136.0M | $1.5B | ||
| Q4 24 | $161.8M | $283.0M | ||
| Q3 24 | $118.4M | $290.0M | ||
| Q2 24 | $110.4M | $281.0M | ||
| Q1 24 | $120.8M | $245.0M |
| Q4 25 | $539.5M | $6.2B | ||
| Q3 25 | $538.6M | — | ||
| Q2 25 | $537.8M | — | ||
| Q1 25 | $537.6M | — | ||
| Q4 24 | $538.5M | $5.3B | ||
| Q3 24 | $539.5M | — | ||
| Q2 24 | $540.5M | — | ||
| Q1 24 | $541.5M | — |
| Q4 25 | $283.7M | $10.9B | ||
| Q3 25 | $289.5M | $11.0B | ||
| Q2 25 | $290.7M | $11.3B | ||
| Q1 25 | $283.1M | $12.6B | ||
| Q4 24 | $282.6M | $12.9B | ||
| Q3 24 | $288.4M | $13.6B | ||
| Q2 24 | $273.3M | $13.9B | ||
| Q1 24 | $269.3M | $14.0B |
| Q4 25 | $1.5B | $19.6B | ||
| Q3 25 | $1.5B | $19.1B | ||
| Q2 25 | $1.4B | $20.5B | ||
| Q1 25 | $1.4B | $21.4B | ||
| Q4 24 | $1.5B | $20.3B | ||
| Q3 24 | $1.4B | $20.9B | ||
| Q2 24 | $1.4B | $21.7B | ||
| Q1 24 | $1.3B | $22.3B |
| Q4 25 | 1.90× | 0.57× | ||
| Q3 25 | 1.86× | — | ||
| Q2 25 | 1.85× | — | ||
| Q1 25 | 1.90× | — | ||
| Q4 24 | 1.91× | 0.41× | ||
| 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 | $186.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $-88.0M |
| FCFマージンFCF / 売上 | 17.3% | -35.3% |
| 設備投資強度設備投資 / 売上 | 1.1% | 110.0% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 6.64× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $-219.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $186.0M | ||
| Q3 25 | $47.9M | $231.0M | ||
| Q2 25 | $37.3M | $232.0M | ||
| Q1 25 | $11.5M | $90.0M | ||
| Q4 24 | $82.5M | $283.0M | ||
| Q3 24 | $39.5M | $208.0M | ||
| Q2 24 | $43.1M | $231.0M | ||
| Q1 24 | $-29.4M | $78.0M |
| Q4 25 | $55.8M | $-88.0M | ||
| Q3 25 | $43.9M | $-283.0M | ||
| Q2 25 | $34.6M | $151.0M | ||
| Q1 25 | $7.1M | $1.0M | ||
| Q4 24 | $76.6M | $231.0M | ||
| Q3 24 | $32.0M | $152.0M | ||
| Q2 24 | $38.8M | $162.0M | ||
| Q1 24 | $-34.1M | $14.0M |
| Q4 25 | 17.3% | -35.3% | ||
| Q3 25 | 14.5% | -89.8% | ||
| Q2 25 | 11.6% | 44.2% | ||
| Q1 25 | 2.4% | 0.4% | ||
| Q4 24 | 24.2% | 78.6% | ||
| Q3 24 | 10.8% | 47.6% | ||
| Q2 24 | 13.4% | 45.0% | ||
| Q1 24 | -11.6% | 5.4% |
| Q4 25 | 1.1% | 110.0% | ||
| Q3 25 | 1.3% | 163.2% | ||
| Q2 25 | 0.9% | 23.7% | ||
| Q1 25 | 1.5% | 31.6% | ||
| Q4 24 | 1.9% | 17.7% | ||
| Q3 24 | 2.5% | 17.6% | ||
| Q2 24 | 1.5% | 19.2% | ||
| Q1 24 | 1.6% | 24.9% |
| Q4 25 | 8.46× | 6.64× | ||
| Q3 25 | 2.34× | — | ||
| Q2 25 | 3.04× | 2.94× | ||
| Q1 25 | 0.71× | — | ||
| Q4 24 | 2.39× | — | ||
| Q3 24 | 2.07× | — | ||
| Q2 24 | 3.12× | 3.73× | ||
| Q1 24 | -1.51× | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
