vs
AFFILIATED MANAGERS GROUP, INC.（AMG）とConcentra Group Holdings Parent, Inc.（CON）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 $539.1M、Concentra Group Holdings Parent, Inc.の約1.0倍）。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く（62.4% vs 6.4%、差は56.0%）。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 $98.5M）
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。
Concentraは米国の職業医療サービスプロバイダーで、1979年にテキサス州アマリロで設立され、本社はテキサス州アディソンにあります。47の州で627の職業医療センターと410の雇用主事業所内診療所を運営し、米国の職業傷害7件に1件は同社が診療を行っています。
AMG vs CON — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $556.6M | $539.1M |
| 純利益 | $347.5M | $34.7M |
| 粗利率 | — | — |
| 営業利益率 | 94.4% | 12.9% |
| 純利益率 | 62.4% | 6.4% |
| 売上前年比 | 6.2% | — |
| 純利益前年比 | 114.2% | — |
| EPS（希薄化後） | $10.87 | $0.27 |
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 | $539.1M | ||
| Q3 25 | $528.0M | $572.8M | ||
| Q2 25 | $493.2M | $550.8M | ||
| Q1 25 | $496.6M | $500.8M | ||
| Q4 24 | $524.3M | — | ||
| Q3 24 | $516.4M | $489.6M | ||
| Q2 24 | $500.3M | $477.9M | ||
| Q1 24 | $499.9M | — |
| Q4 25 | $347.5M | $34.7M | ||
| Q3 25 | $212.4M | $48.3M | ||
| Q2 25 | $84.3M | $44.6M | ||
| Q1 25 | $72.4M | $38.9M | ||
| Q4 24 | $162.2M | — | ||
| Q3 24 | $123.6M | $44.3M | ||
| Q2 24 | $76.0M | $51.7M | ||
| Q1 24 | $149.8M | — |
| Q4 25 | 94.4% | 12.9% | ||
| Q3 25 | 68.7% | 16.5% | ||
| Q2 25 | 34.8% | 16.3% | ||
| Q1 25 | 25.5% | 16.0% | ||
| Q4 24 | 52.2% | — | ||
| Q3 24 | 42.0% | 17.6% | ||
| Q2 24 | 35.6% | 17.6% | ||
| Q1 24 | 50.8% | — |
| Q4 25 | 62.4% | 6.4% | ||
| Q3 25 | 40.2% | 8.4% | ||
| Q2 25 | 17.1% | 8.1% | ||
| Q1 25 | 14.6% | 7.8% | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 23.9% | 9.1% | ||
| Q2 24 | 15.2% | 10.8% | ||
| Q1 24 | 30.0% | — |
| Q4 25 | $10.87 | $0.27 | ||
| Q3 25 | $6.87 | $0.38 | ||
| Q2 25 | $2.80 | $0.35 | ||
| Q1 25 | $2.20 | $0.30 | ||
| Q4 24 | $4.95 | — | ||
| Q3 24 | $3.78 | $0.37 | ||
| Q2 24 | $2.26 | $0.50 | ||
| Q1 24 | $4.14 | — |
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 | $79.9M |
| 総負債低いほど良い | $2.7B | $1.6B |
| 株主資本純資産 | $3.2B | $393.3M |
| 総資産 | $9.2B | $2.9B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 3.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $79.9M | ||
| Q3 25 | $476.1M | $49.9M | ||
| Q2 25 | $361.0M | $73.9M | ||
| Q1 25 | $816.5M | $52.1M | ||
| Q4 24 | $950.0M | — | ||
| Q3 24 | $1.0B | $136.8M | ||
| Q2 24 | $865.5M | $50.7M | ||
| Q1 24 | $793.4M | — |
| Q4 25 | $2.7B | $1.6B | ||
| Q3 25 | $2.4B | $1.6B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.6B | ||
| Q4 24 | $2.6B | — | ||
| Q3 24 | $2.6B | $1.5B | ||
| Q2 24 | $2.5B | $3.0M | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $393.3M | ||
| Q3 25 | $3.3B | $385.5M | ||
| Q2 25 | $3.2B | $342.6M | ||
| Q1 25 | $3.2B | $307.1M | ||
| Q4 24 | $3.3B | — | ||
| Q3 24 | $3.3B | $277.8M | ||
| Q2 24 | $3.3B | $1.2B | ||
| Q1 24 | $3.6B | — |
| Q4 25 | $9.2B | $2.9B | ||
| Q3 25 | $8.9B | $2.8B | ||
| Q2 25 | $8.8B | $2.8B | ||
| Q1 25 | $8.7B | $2.7B | ||
| Q4 24 | $8.8B | — | ||
| Q3 24 | $8.9B | $2.5B | ||
| Q2 24 | $8.8B | $2.4B | ||
| Q1 24 | $9.0B | — |
| Q4 25 | 0.83× | 3.98× | ||
| Q3 25 | 0.71× | 4.15× | ||
| Q2 25 | 0.81× | 4.82× | ||
| Q1 25 | 0.82× | 5.27× | ||
| Q4 24 | 0.78× | — | ||
| Q3 24 | 0.79× | 5.30× | ||
| Q2 24 | 0.76× | 0.00× | ||
| 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 | $118.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $98.5M |
| FCFマージンFCF / 売上 | 45.7% | 18.3% |
| 設備投資強度設備投資 / 売上 | 0.3% | 3.7% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 3.42× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $197.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $118.7M | ||
| Q3 25 | $277.1M | $60.6M | ||
| Q2 25 | $230.8M | $88.4M | ||
| Q1 25 | $208.9M | $11.7M | ||
| Q4 24 | $212.5M | — | ||
| Q3 24 | $265.2M | $65.9M | ||
| Q2 24 | $245.2M | — | ||
| Q1 24 | $209.2M | — |
| Q4 25 | $254.5M | $98.5M | ||
| Q3 25 | $275.9M | $39.4M | ||
| Q2 25 | $229.4M | $63.2M | ||
| Q1 25 | $207.3M | $-4.0M | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | $50.8M | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
| Q4 25 | 45.7% | 18.3% | ||
| Q3 25 | 52.3% | 6.9% | ||
| Q2 25 | 46.5% | 11.5% | ||
| Q1 25 | 41.7% | -0.8% | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | 10.4% | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
| Q4 25 | 0.3% | 3.7% | ||
| Q3 25 | 0.2% | 3.7% | ||
| Q2 25 | 0.3% | 4.6% | ||
| Q1 25 | 0.3% | 3.1% | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | 3.1% | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | 0.74× | 3.42× | ||
| Q3 25 | 1.30× | 1.26× | ||
| Q2 25 | 2.74× | 1.98× | ||
| Q1 25 | 2.89× | 0.30× | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | 1.49× | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | — |
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
CON
| Occupational Health Center Workers Compensation | $328.5M | 61% |
| Occupational Health Center Employer Services | $151.9M | 28% |
| Onsite Health Clinics | $36.2M | 7% |
| Other Businesses | $12.3M | 2% |
| Occupational Health Center Consumer Health | $8.1M | 2% |
| Occupational Health Center Other | $2.1M | 0% |
