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CSG SYSTEMS INTERNATIONAL INC（CSGS）とEXPRO GROUP HOLDINGS N.V.（XPRO）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
EXPRO GROUP HOLDINGS N.V.の直近四半期売上が大きい（$382.1M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.2倍）。CSG SYSTEMS INTERNATIONAL INCの純利益率が高く（2.2% vs 1.5%、差は0.7%）。CSG SYSTEMS INTERNATIONAL INCの前年同期比売上増加率が高い（2.0% vs -12.5%）。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 $23.2M）。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 -0.2%）
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。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
CSGS vs XPRO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $382.1M |
| 純利益 | $7.0M | $5.8M |
| 粗利率 | 50.0% | — |
| 営業利益率 | 9.0% | 3.1% |
| 純利益率 | 2.2% | 1.5% |
| 売上前年比 | 2.0% | -12.5% |
| 純利益前年比 | -79.7% | -74.9% |
| EPS（希薄化後） | $0.24 | $0.05 |
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 | $382.1M | ||
| Q3 25 | $303.6M | $411.4M | ||
| Q2 25 | $297.1M | $422.7M | ||
| Q1 25 | $299.5M | $390.9M | ||
| Q4 24 | $316.7M | $436.8M | ||
| Q3 24 | $295.1M | $422.8M | ||
| Q2 24 | $290.3M | $469.6M | ||
| Q1 24 | $295.1M | $383.5M |
| Q4 25 | $7.0M | $5.8M | ||
| Q3 25 | $20.5M | $14.0M | ||
| Q2 25 | $12.3M | $18.0M | ||
| Q1 25 | $16.1M | $13.9M | ||
| Q4 24 | $34.5M | $23.0M | ||
| Q3 24 | $19.1M | $16.3M | ||
| Q2 24 | $13.8M | $15.3M | ||
| Q1 24 | $19.5M | $-2.7M |
| 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% | 3.1% | ||
| Q3 25 | 10.0% | 6.4% | ||
| Q2 25 | 10.0% | 7.7% | ||
| Q1 25 | 9.8% | 2.6% | ||
| Q4 24 | 13.4% | 7.3% | ||
| Q3 24 | 10.8% | 6.2% | ||
| Q2 24 | 8.8% | 5.9% | ||
| Q1 24 | 10.8% | 2.2% |
| Q4 25 | 2.2% | 1.5% | ||
| Q3 25 | 6.7% | 3.4% | ||
| Q2 25 | 4.1% | 4.3% | ||
| Q1 25 | 5.4% | 3.6% | ||
| Q4 24 | 10.9% | 5.3% | ||
| Q3 24 | 6.5% | 3.8% | ||
| Q2 24 | 4.8% | 3.3% | ||
| Q1 24 | 6.6% | -0.7% |
| Q4 25 | $0.24 | $0.05 | ||
| Q3 25 | $0.73 | $0.12 | ||
| Q2 25 | $0.44 | $0.16 | ||
| Q1 25 | $0.57 | $0.12 | ||
| Q4 24 | $1.20 | $0.20 | ||
| Q3 24 | $0.67 | $0.14 | ||
| Q2 24 | $0.48 | $0.13 | ||
| Q1 24 | $0.68 | $-0.02 |
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 | $196.1M |
| 総負債低いほど良い | $539.5M | $79.1M |
| 株主資本純資産 | $283.7M | $1.5B |
| 総資産 | $1.5B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $196.1M | ||
| Q3 25 | $158.4M | $197.9M | ||
| Q2 25 | $145.9M | $206.8M | ||
| Q1 25 | $136.0M | $179.3M | ||
| Q4 24 | $161.8M | $183.0M | ||
| Q3 24 | $118.4M | $165.7M | ||
| Q2 24 | $110.4M | $133.5M | ||
| Q1 24 | $120.8M | $163.2M |
| Q4 25 | $539.5M | $79.1M | ||
| Q3 25 | $538.6M | $99.1M | ||
| Q2 25 | $537.8M | $121.1M | ||
| Q1 25 | $537.6M | $121.1M | ||
| Q4 24 | $538.5M | $121.1M | ||
| Q3 24 | $539.5M | $121.1M | ||
| Q2 24 | $540.5M | $121.1M | ||
| Q1 24 | $541.5M | $40.0M |
| Q4 25 | $283.7M | $1.5B | ||
| Q3 25 | $289.5M | $1.5B | ||
| Q2 25 | $290.7M | $1.5B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.5B | ||
| Q3 24 | $288.4M | $1.5B | ||
| Q2 24 | $273.3M | $1.5B | ||
| Q1 24 | $269.3M | $1.3B |
| Q4 25 | $1.5B | $2.3B | ||
| Q3 25 | $1.5B | $2.3B | ||
| Q2 25 | $1.4B | $2.3B | ||
| Q1 25 | $1.4B | $2.3B | ||
| Q4 24 | $1.5B | $2.3B | ||
| Q3 24 | $1.4B | $2.3B | ||
| Q2 24 | $1.4B | $2.3B | ||
| Q1 24 | $1.3B | $2.0B |
| Q4 25 | 1.90× | 0.05× | ||
| Q3 25 | 1.86× | 0.07× | ||
| Q2 25 | 1.85× | 0.08× | ||
| Q1 25 | 1.90× | 0.08× | ||
| Q4 24 | 1.91× | 0.08× | ||
| Q3 24 | 1.87× | 0.08× | ||
| Q2 24 | 1.98× | 0.08× | ||
| Q1 24 | 2.01× | 0.03× |
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 | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | $23.2M |
| FCFマージンFCF / 売上 | 17.3% | 6.1% |
| 設備投資強度設備投資 / 売上 | 1.1% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 9.89× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $57.1M | ||
| Q3 25 | $47.9M | $63.2M | ||
| Q2 25 | $37.3M | $48.4M | ||
| Q1 25 | $11.5M | $41.5M | ||
| Q4 24 | $82.5M | $97.4M | ||
| Q3 24 | $39.5M | $55.3M | ||
| Q2 24 | $43.1M | $-13.2M | ||
| Q1 24 | $-29.4M | $29.9M |
| Q4 25 | $55.8M | $23.2M | ||
| Q3 25 | $43.9M | $39.0M | ||
| Q2 25 | $34.6M | $27.2M | ||
| Q1 25 | $7.1M | $8.4M | ||
| Q4 24 | $76.6M | $53.0M | ||
| Q3 24 | $32.0M | $23.3M | ||
| Q2 24 | $38.8M | $-49.5M | ||
| Q1 24 | $-34.1M | $-801.0K |
| Q4 25 | 17.3% | 6.1% | ||
| Q3 25 | 14.5% | 9.5% | ||
| Q2 25 | 11.6% | 6.4% | ||
| Q1 25 | 2.4% | 2.1% | ||
| Q4 24 | 24.2% | 12.1% | ||
| Q3 24 | 10.8% | 5.5% | ||
| Q2 24 | 13.4% | -10.5% | ||
| Q1 24 | -11.6% | -0.2% |
| Q4 25 | 1.1% | 8.9% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 0.9% | 5.0% | ||
| Q1 25 | 1.5% | 8.5% | ||
| Q4 24 | 1.9% | 10.2% | ||
| Q3 24 | 2.5% | 7.6% | ||
| Q2 24 | 1.5% | 7.7% | ||
| Q1 24 | 1.6% | 8.0% |
| Q4 25 | 8.46× | 9.89× | ||
| Q3 25 | 2.34× | 4.52× | ||
| Q2 25 | 3.04× | 2.69× | ||
| Q1 25 | 0.71× | 2.98× | ||
| Q4 24 | 2.39× | 4.23× | ||
| Q3 24 | 2.07× | 3.40× | ||
| Q2 24 | 3.12× | -0.86× | ||
| Q1 24 | -1.51× | — |
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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
