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AFFILIATED MANAGERS GROUP, INC.(AMG)とASTEC INDUSTRIES INC(ASTE)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
AFFILIATED MANAGERS GROUP, INC.の直近四半期売上が大きい($556.6M vs $400.6M、ASTEC INDUSTRIES INCの約1.4倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 3.0%、差は59.4%)。ASTEC INDUSTRIES INCの前年同期比売上増加率が高い(11.6% vs 6.2%)。AFFILIATED MANAGERS GROUP, INC.の直近四半期フリーキャッシュフローが多い($254.5M vs $7.4M)。過去8四半期でASTEC INDUSTRIES INCの売上複合成長率が高い(13.8% vs 5.5%)
Affiliated Managers Group(略称AMG)は1993年に創業した米国の金融サービス会社で、本社はフロリダ州ウェストパームビーチに所在している。同社株はニューヨーク証券取引所に上場し、ティッカーコードはAMGで、S&P400米国中堅企業指数の構成銘柄の一つでもある。
ASTECは香港に本社を置く国際的な電子企業で、主に電源装置と電力変換ハードウェアを製造しています。コンピュータシステム用電源の世界的な主要サプライヤーの一つで、一時期は世界最大の電源メーカーでした。
AMG vs ASTE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $400.6M |
| 純利益 | $347.5M | $12.0M |
| 粗利率 | — | 27.3% |
| 営業利益率 | 94.4% | 5.7% |
| 純利益率 | 62.4% | 3.0% |
| 売上前年比 | 6.2% | 11.6% |
| 純利益前年比 | 114.2% | -43.1% |
| EPS(希薄化後) | $10.87 | $0.52 |
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 | $556.6M | $400.6M | ||
| Q3 25 | $528.0M | $350.1M | ||
| Q2 25 | $493.2M | $330.3M | ||
| Q1 25 | $496.6M | $329.4M | ||
| Q4 24 | $524.3M | $359.0M | ||
| Q3 24 | $516.4M | $291.4M | ||
| Q2 24 | $500.3M | $345.5M | ||
| Q1 24 | $499.9M | $309.2M |
| Q4 25 | $347.5M | $12.0M | ||
| Q3 25 | $212.4M | $-4.2M | ||
| Q2 25 | $84.3M | $16.7M | ||
| Q1 25 | $72.4M | $14.3M | ||
| Q4 24 | $162.2M | $21.1M | ||
| Q3 24 | $123.6M | $-6.2M | ||
| Q2 24 | $76.0M | $-14.0M | ||
| Q1 24 | $149.8M | $3.4M |
| Q4 25 | — | 27.3% | ||
| Q3 25 | — | 24.1% | ||
| Q2 25 | — | 26.7% | ||
| Q1 25 | — | 28.1% | ||
| Q4 24 | — | 28.7% | ||
| Q3 24 | — | 22.9% | ||
| Q2 24 | — | 23.5% | ||
| Q1 24 | — | 24.9% |
| Q4 25 | 94.4% | 5.7% | ||
| Q3 25 | 68.7% | 0.3% | ||
| Q2 25 | 34.8% | 6.5% | ||
| Q1 25 | 25.5% | 6.2% | ||
| Q4 24 | 52.2% | 9.7% | ||
| Q3 24 | 42.0% | -2.5% | ||
| Q2 24 | 35.6% | -3.1% | ||
| Q1 24 | 50.8% | 2.0% |
| Q4 25 | 62.4% | 3.0% | ||
| Q3 25 | 40.2% | -1.2% | ||
| Q2 25 | 17.1% | 5.1% | ||
| Q1 25 | 14.6% | 4.3% | ||
| Q4 24 | 30.9% | 5.9% | ||
| Q3 24 | 23.9% | -2.1% | ||
| Q2 24 | 15.2% | -4.1% | ||
| Q1 24 | 30.0% | 1.1% |
| Q4 25 | $10.87 | $0.52 | ||
| Q3 25 | $6.87 | $-0.18 | ||
| Q2 25 | $2.80 | $0.72 | ||
| Q1 25 | $2.20 | $0.62 | ||
| Q4 24 | $4.95 | $0.92 | ||
| Q3 24 | $3.78 | $-0.27 | ||
| Q2 24 | $2.26 | $-0.61 | ||
| Q1 24 | $4.14 | $0.15 |
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 | $586.0M | $74.1M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.2B | $681.7M |
| 総資産 | $9.2B | $1.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $74.1M | ||
| Q3 25 | $476.1M | $71.8M | ||
| Q2 25 | $361.0M | $91.6M | ||
| Q1 25 | $816.5M | $95.4M | ||
| Q4 24 | $950.0M | $93.8M | ||
| Q3 24 | $1.0B | $58.9M | ||
| Q2 24 | $865.5M | $68.4M | ||
| Q1 24 | $793.4M | $63.8M |
| Q4 25 | $2.7B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.6B | — | ||
| Q1 25 | $2.6B | — | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $681.7M | ||
| Q3 25 | $3.3B | $668.9M | ||
| Q2 25 | $3.2B | $674.9M | ||
| Q1 25 | $3.2B | $653.2M | ||
| Q4 24 | $3.3B | $637.8M | ||
| Q3 24 | $3.3B | $631.4M | ||
| Q2 24 | $3.3B | $633.3M | ||
| Q1 24 | $3.6B | $650.3M |
| Q4 25 | $9.2B | $1.4B | ||
| Q3 25 | $8.9B | $1.3B | ||
| Q2 25 | $8.8B | $1.1B | ||
| Q1 25 | $8.7B | $1.1B | ||
| Q4 24 | $8.8B | $1.0B | ||
| Q3 24 | $8.9B | $1.1B | ||
| Q2 24 | $8.8B | $1.1B | ||
| Q1 24 | $9.0B | $1.1B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | — | ||
| Q1 25 | 0.82× | — | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.70× | — |
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 | $256.4M | $36.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $7.4M |
| FCFマージンFCF / 売上 | 45.7% | 1.8% |
| 設備投資強度設備投資 / 売上 | 0.3% | 7.2% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 3.01× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $20.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $36.1M | ||
| Q3 25 | $277.1M | $-8.1M | ||
| Q2 25 | $230.8M | $12.9M | ||
| Q1 25 | $208.9M | $20.5M | ||
| Q4 24 | $212.5M | $36.6M | ||
| Q3 24 | $265.2M | $22.5M | ||
| Q2 24 | $245.2M | $10.9M | ||
| Q1 24 | $209.2M | $-47.0M |
| Q4 25 | $254.5M | $7.4M | ||
| Q3 25 | $275.9M | $-12.3M | ||
| Q2 25 | $229.4M | $9.0M | ||
| Q1 25 | $207.3M | $16.6M | ||
| Q4 24 | $211.4M | $32.1M | ||
| Q3 24 | $264.5M | $19.9M | ||
| Q2 24 | $244.6M | $3.3M | ||
| Q1 24 | $208.2M | $-52.8M |
| Q4 25 | 45.7% | 1.8% | ||
| Q3 25 | 52.3% | -3.5% | ||
| Q2 25 | 46.5% | 2.7% | ||
| Q1 25 | 41.7% | 5.0% | ||
| Q4 24 | 40.3% | 8.9% | ||
| Q3 24 | 51.2% | 6.8% | ||
| Q2 24 | 48.9% | 1.0% | ||
| Q1 24 | 41.6% | -17.1% |
| Q4 25 | 0.3% | 7.2% | ||
| Q3 25 | 0.2% | 1.2% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.3% | 1.2% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 0.1% | 0.9% | ||
| Q2 24 | 0.1% | 2.2% | ||
| Q1 24 | 0.2% | 1.9% |
| Q4 25 | 0.74× | 3.01× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | 0.77× | ||
| Q1 25 | 2.89× | 1.43× | ||
| Q4 24 | 1.31× | 1.73× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | -13.82× |
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
AMG
セグメントデータなし
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |