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CSG SYSTEMS INTERNATIONAL INC（CSGS）とZurn Elkay Water Solutions Corp（ZWS）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
Zurn Elkay Water Solutions Corpの直近四半期売上が大きい（$407.2M vs $323.1M、CSG SYSTEMS INTERNATIONAL INCの約1.3倍）。Zurn Elkay Water Solutions Corpの純利益率が高く（10.3% vs 2.2%、差は8.2%）。Zurn Elkay Water Solutions Corpの前年同期比売上増加率が高い（9.8% vs 2.0%）。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 4.4%）
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。
Zurn Elkay Water Solutions Corpは水管理・供給ソリューションを専門とする企業で、商業用配管設備、飲料水システム、ろ過製品、流量制御部品などを製造・販売しています。主に北米をはじめとする世界各地の商業施設、住宅、工業、公共インフラ分野に、持続可能な節水効率の高い製品を提供しています。
CSGS vs ZWS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $323.1M | $407.2M |
| 純利益 | $7.0M | $42.1M |
| 粗利率 | 50.0% | 44.4% |
| 営業利益率 | 9.0% | 14.8% |
| 純利益率 | 2.2% | 10.3% |
| 売上前年比 | 2.0% | 9.8% |
| 純利益前年比 | -79.7% | 15.7% |
| EPS（希薄化後） | $0.24 | $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 | $407.2M | ||
| Q3 25 | $303.6M | $455.4M | ||
| Q2 25 | $297.1M | $444.5M | ||
| Q1 25 | $299.5M | $388.8M | ||
| Q4 24 | $316.7M | $370.7M | ||
| Q3 24 | $295.1M | $410.0M | ||
| Q2 24 | $290.3M | $412.0M | ||
| Q1 24 | $295.1M | $373.8M |
| Q4 25 | $7.0M | $42.1M | ||
| Q3 25 | $20.5M | $61.8M | ||
| Q2 25 | $12.3M | $50.5M | ||
| Q1 25 | $16.1M | $43.6M | ||
| Q4 24 | $34.5M | $36.4M | ||
| Q3 24 | $19.1M | $43.5M | ||
| Q2 24 | $13.8M | $46.0M | ||
| Q1 24 | $19.5M | $34.3M |
| Q4 25 | 50.0% | 44.4% | ||
| Q3 25 | 48.1% | 44.1% | ||
| Q2 25 | 49.5% | 45.5% | ||
| Q1 25 | 48.4% | 46.6% | ||
| Q4 24 | 51.3% | 43.5% | ||
| Q3 24 | 49.4% | 46.2% | ||
| Q2 24 | 47.3% | 45.2% | ||
| Q1 24 | 46.5% | 45.5% |
| Q4 25 | 9.0% | 14.8% | ||
| Q3 25 | 10.0% | 17.0% | ||
| Q2 25 | 10.0% | 17.5% | ||
| Q1 25 | 9.8% | 16.3% | ||
| Q4 24 | 13.4% | 13.3% | ||
| Q3 24 | 10.8% | 17.1% | ||
| Q2 24 | 8.8% | 17.5% | ||
| Q1 24 | 10.8% | 14.2% |
| Q4 25 | 2.2% | 10.3% | ||
| Q3 25 | 6.7% | 13.6% | ||
| Q2 25 | 4.1% | 11.4% | ||
| Q1 25 | 5.4% | 11.2% | ||
| Q4 24 | 10.9% | 9.8% | ||
| Q3 24 | 6.5% | 10.6% | ||
| Q2 24 | 4.8% | 11.2% | ||
| Q1 24 | 6.6% | 9.2% |
| Q4 25 | $0.24 | $0.24 | ||
| Q3 25 | $0.73 | $0.36 | ||
| Q2 25 | $0.44 | $0.29 | ||
| Q1 25 | $0.57 | $0.26 | ||
| Q4 24 | $1.20 | $0.21 | ||
| Q3 24 | $0.67 | $0.25 | ||
| Q2 24 | $0.48 | $0.27 | ||
| Q1 24 | $0.68 | $0.19 |
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 | $300.5M |
| 総負債低いほど良い | $539.5M | $496.5M |
| 株主資本純資産 | $283.7M | $1.6B |
| 総資産 | $1.5B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 1.90× | 0.31× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.0M | $300.5M | ||
| Q3 25 | $158.4M | $260.1M | ||
| Q2 25 | $145.9M | $201.9M | ||
| Q1 25 | $136.0M | $144.7M | ||
| Q4 24 | $161.8M | $198.0M | ||
| Q3 24 | $118.4M | $187.9M | ||
| Q2 24 | $110.4M | $162.7M | ||
| Q1 24 | $120.8M | $157.1M |
| Q4 25 | $539.5M | $496.5M | ||
| Q3 25 | $538.6M | $496.4M | ||
| Q2 25 | $537.8M | $495.9M | ||
| Q1 25 | $537.6M | $495.8M | ||
| Q4 24 | $538.5M | $495.6M | ||
| Q3 24 | $539.5M | $495.6M | ||
| Q2 24 | $540.5M | $495.5M | ||
| Q1 24 | $541.5M | $495.4M |
| Q4 25 | $283.7M | $1.6B | ||
| Q3 25 | $289.5M | $1.6B | ||
| Q2 25 | $290.7M | $1.6B | ||
| Q1 25 | $283.1M | $1.5B | ||
| Q4 24 | $282.6M | $1.6B | ||
| Q3 24 | $288.4M | $1.6B | ||
| Q2 24 | $273.3M | $1.6B | ||
| Q1 24 | $269.3M | $1.6B |
| Q4 25 | $1.5B | $2.7B | ||
| Q3 25 | $1.5B | $2.7B | ||
| Q2 25 | $1.4B | $2.7B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.5B | $2.6B | ||
| Q3 24 | $1.4B | $2.7B | ||
| Q2 24 | $1.4B | $2.7B | ||
| Q1 24 | $1.3B | $2.7B |
| Q4 25 | 1.90× | 0.31× | ||
| Q3 25 | 1.86× | 0.31× | ||
| Q2 25 | 1.85× | 0.32× | ||
| Q1 25 | 1.90× | 0.32× | ||
| Q4 24 | 1.91× | 0.31× | ||
| Q3 24 | 1.87× | 0.31× | ||
| Q2 24 | 1.98× | 0.31× | ||
| Q1 24 | 2.01× | 0.31× |
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 | $91.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $55.8M | — |
| FCFマージンFCF / 売上 | 17.3% | — |
| 設備投資強度設備投資 / 売上 | 1.1% | — |
| キャッシュ転換率営業CF / 純利益 | 8.46× | 2.18× |
| 直近12ヶ月FCF直近4四半期 | $141.4M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $59.2M | $91.7M | ||
| Q3 25 | $47.9M | $101.3M | ||
| Q2 25 | $37.3M | $110.6M | ||
| Q1 25 | $11.5M | $42.9M | ||
| Q4 24 | $82.5M | $63.6M | ||
| Q3 24 | $39.5M | $90.9M | ||
| Q2 24 | $43.1M | $85.1M | ||
| Q1 24 | $-29.4M | $53.9M |
| Q4 25 | $55.8M | — | ||
| Q3 25 | $43.9M | — | ||
| Q2 25 | $34.6M | — | ||
| Q1 25 | $7.1M | — | ||
| Q4 24 | $76.6M | — | ||
| Q3 24 | $32.0M | — | ||
| Q2 24 | $38.8M | — | ||
| Q1 24 | $-34.1M | — |
| Q4 25 | 17.3% | — | ||
| Q3 25 | 14.5% | — | ||
| Q2 25 | 11.6% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 24.2% | — | ||
| Q3 24 | 10.8% | — | ||
| Q2 24 | 13.4% | — | ||
| Q1 24 | -11.6% | — |
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 1.9% | — | ||
| Q3 24 | 2.5% | — | ||
| Q2 24 | 1.5% | — | ||
| Q1 24 | 1.6% | — |
| Q4 25 | 8.46× | 2.18× | ||
| Q3 25 | 2.34× | 1.64× | ||
| Q2 25 | 3.04× | 2.19× | ||
| Q1 25 | 0.71× | 0.98× | ||
| Q4 24 | 2.39× | 1.75× | ||
| Q3 24 | 2.07× | 2.09× | ||
| Q2 24 | 3.12× | 1.85× | ||
| Q1 24 | -1.51× | 1.57× |
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% |
ZWS
セグメントデータなし
