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AFFILIATED MANAGERS GROUP, INC.(AMG)とFirstCash Holdings, Inc.(FCFS)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 $501.3M、FirstCash Holdings, Inc.の約1.1倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 20.8%、差は41.7%)。FirstCash Holdings, Inc.の前年同期比売上増加率が高い(21.2% vs 6.2%)。過去8四半期でFirstCash Holdings, Inc.の売上複合成長率が高い(16.9% 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。
FirstCash Holdings, Inc.は米国テキサス州フォートワースに本社を置く質屋事業を営む企業で、米国国内及びラテンアメリカ各地で小売型質店を展開しています。ナスダック証券取引所に上場しており、南北アメリカ全域に広範な事業基盤を有しています。
AMG vs FCFS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $501.3M |
| 純利益 | $347.5M | $104.2M |
| 粗利率 | — | — |
| 営業利益率 | 94.4% | 28.5% |
| 純利益率 | 62.4% | 20.8% |
| 売上前年比 | 6.2% | 21.2% |
| 純利益前年比 | 114.2% | 24.7% |
| EPS(希薄化後) | $10.87 | $2.35 |
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 | $501.3M | ||
| Q3 25 | $528.0M | $411.0M | ||
| Q2 25 | $493.2M | $385.1M | ||
| Q1 25 | $496.6M | $371.1M | ||
| Q4 24 | $524.3M | $413.7M | ||
| Q3 24 | $516.4M | $363.1M | ||
| Q2 24 | $500.3M | $363.5M | ||
| Q1 24 | $499.9M | $366.8M |
| Q4 25 | $347.5M | $104.2M | ||
| Q3 25 | $212.4M | $82.8M | ||
| Q2 25 | $84.3M | $59.8M | ||
| Q1 25 | $72.4M | $83.6M | ||
| Q4 24 | $162.2M | $83.5M | ||
| Q3 24 | $123.6M | $64.8M | ||
| Q2 24 | $76.0M | $49.1M | ||
| Q1 24 | $149.8M | $61.4M |
| Q4 25 | 94.4% | 28.5% | ||
| Q3 25 | 68.7% | 27.4% | ||
| Q2 25 | 34.8% | 21.1% | ||
| Q1 25 | 25.5% | 30.0% | ||
| Q4 24 | 52.2% | 26.5% | ||
| Q3 24 | 42.0% | 23.5% | ||
| Q2 24 | 35.6% | 18.2% | ||
| Q1 24 | 50.8% | 22.3% |
| Q4 25 | 62.4% | 20.8% | ||
| Q3 25 | 40.2% | 20.1% | ||
| Q2 25 | 17.1% | 15.5% | ||
| Q1 25 | 14.6% | 22.5% | ||
| Q4 24 | 30.9% | 20.2% | ||
| Q3 24 | 23.9% | 17.9% | ||
| Q2 24 | 15.2% | 13.5% | ||
| Q1 24 | 30.0% | 16.7% |
| Q4 25 | $10.87 | $2.35 | ||
| Q3 25 | $6.87 | $1.86 | ||
| Q2 25 | $2.80 | $1.34 | ||
| Q1 25 | $2.20 | $1.87 | ||
| Q4 24 | $4.95 | $1.86 | ||
| Q3 24 | $3.78 | $1.44 | ||
| Q2 24 | $2.26 | $1.08 | ||
| Q1 24 | $4.14 | $1.35 |
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 | $125.2M |
| 総負債低いほど良い | $2.7B | $2.2B |
| 株主資本純資産 | $3.2B | $2.3B |
| 総資産 | $9.2B | $5.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 0.98× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $125.2M | ||
| Q3 25 | $476.1M | $130.2M | ||
| Q2 25 | $361.0M | $101.5M | ||
| Q1 25 | $816.5M | $146.0M | ||
| Q4 24 | $950.0M | $175.1M | ||
| Q3 24 | $1.0B | $106.3M | ||
| Q2 24 | $865.5M | $113.7M | ||
| Q1 24 | $793.4M | $135.1M |
| Q4 25 | $2.7B | $2.2B | ||
| Q3 25 | $2.4B | $2.2B | ||
| Q2 25 | $2.6B | $1.7B | ||
| Q1 25 | $2.6B | $1.7B | ||
| Q4 24 | $2.6B | $1.7B | ||
| Q3 24 | $2.6B | $1.7B | ||
| Q2 24 | $2.5B | $1.7B | ||
| Q1 24 | $2.5B | $1.5B |
| Q4 25 | $3.2B | $2.3B | ||
| Q3 25 | $3.3B | $2.2B | ||
| Q2 25 | $3.2B | $2.1B | ||
| Q1 25 | $3.2B | $2.1B | ||
| Q4 24 | $3.3B | $2.1B | ||
| Q3 24 | $3.3B | $2.0B | ||
| Q2 24 | $3.3B | $2.0B | ||
| Q1 24 | $3.6B | $2.0B |
| Q4 25 | $9.2B | $5.3B | ||
| Q3 25 | $8.9B | $5.2B | ||
| Q2 25 | $8.8B | $4.5B | ||
| Q1 25 | $8.7B | $4.4B | ||
| Q4 24 | $8.8B | $4.5B | ||
| Q3 24 | $8.9B | $4.4B | ||
| Q2 24 | $8.8B | $4.3B | ||
| Q1 24 | $9.0B | $4.2B |
| Q4 25 | 0.83× | 0.98× | ||
| Q3 25 | 0.71× | 1.01× | ||
| Q2 25 | 0.81× | 0.79× | ||
| Q1 25 | 0.82× | 0.83× | ||
| Q4 24 | 0.78× | 0.85× | ||
| Q3 24 | 0.79× | 0.87× | ||
| Q2 24 | 0.76× | 0.85× | ||
| Q1 24 | 0.70× | 0.75× |
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 | $206.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | — |
| FCFマージンFCF / 売上 | 45.7% | — |
| 設備投資強度設備投資 / 売上 | 0.3% | — |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 1.98× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $206.6M | ||
| Q3 25 | $277.1M | $135.8M | ||
| Q2 25 | $230.8M | $116.9M | ||
| Q1 25 | $208.9M | $126.6M | ||
| Q4 24 | $212.5M | $198.1M | ||
| Q3 24 | $265.2M | $113.1M | ||
| Q2 24 | $245.2M | $106.2M | ||
| Q1 24 | $209.2M | $122.5M |
| Q4 25 | $254.5M | — | ||
| Q3 25 | $275.9M | — | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | — | ||
| Q4 24 | $211.4M | — | ||
| Q3 24 | $264.5M | — | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | — |
| Q4 25 | 45.7% | — | ||
| Q3 25 | 52.3% | — | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | — | ||
| Q4 24 | 40.3% | — | ||
| Q3 24 | 51.2% | — | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | — |
| Q4 25 | 0.3% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.3% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | 0.1% | — | ||
| Q1 24 | 0.2% | — |
| Q4 25 | 0.74× | 1.98× | ||
| Q3 25 | 1.30× | 1.64× | ||
| Q2 25 | 2.74× | 1.95× | ||
| Q1 25 | 2.89× | 1.51× | ||
| Q4 24 | 1.31× | 2.37× | ||
| Q3 24 | 2.15× | 1.74× | ||
| Q2 24 | 3.23× | 2.16× | ||
| Q1 24 | 1.40× | 2.00× |
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
FCFS
| US Pawn Segment | $292.2M | 58% |
| Retail POS Payment Solutions | $209.8M | 42% |