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AFFILIATED MANAGERS GROUP, INC.(AMG)とMONRO, INC.(MNRO)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 $293.4M、MONRO, INC.の約1.9倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 3.8%、差は58.6%)。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い(6.2% vs -4.0%)。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 $9.1M)。過去8四半期でAFFILIATED MANAGERS GROUP, INC.の売上複合成長率が高い(5.5% vs -2.7%)
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。
モンロー社(Monro, Inc.)は自動車サービス企業で、創業地および本社はアメリカ合衆国ニューヨーク州ロチェスターです。2025年時点で1260店舗を展開しており、店舗数と売上高においてDriven Brandsに次ぐ北米第2位の自動車サービス企業です。
AMG vs MNRO — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $293.4M |
| 純利益 | $347.5M | $11.1M |
| 粗利率 | — | 34.9% |
| 営業利益率 | 94.4% | 6.3% |
| 純利益率 | 62.4% | 3.8% |
| 売上前年比 | 6.2% | -4.0% |
| 純利益前年比 | 114.2% | 143.1% |
| EPS(希薄化後) | $10.87 | $0.35 |
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 | $293.4M | ||
| Q3 25 | $528.0M | $288.9M | ||
| Q2 25 | $493.2M | $301.0M | ||
| Q1 25 | $496.6M | $295.0M | ||
| Q4 24 | $524.3M | $305.8M | ||
| Q3 24 | $516.4M | $301.4M | ||
| Q2 24 | $500.3M | $293.2M | ||
| Q1 24 | $499.9M | $310.1M |
| Q4 25 | $347.5M | $11.1M | ||
| Q3 25 | $212.4M | $5.7M | ||
| Q2 25 | $84.3M | $-8.1M | ||
| Q1 25 | $72.4M | $-21.3M | ||
| Q4 24 | $162.2M | $4.6M | ||
| Q3 24 | $123.6M | $5.6M | ||
| Q2 24 | $76.0M | $5.9M | ||
| Q1 24 | $149.8M | $3.7M |
| Q4 25 | — | 34.9% | ||
| Q3 25 | — | 35.7% | ||
| Q2 25 | — | 35.5% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 34.3% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 37.2% | ||
| Q1 24 | — | 35.5% |
| Q4 25 | 94.4% | 6.3% | ||
| Q3 25 | 68.7% | 4.4% | ||
| Q2 25 | 34.8% | -2.0% | ||
| Q1 25 | 25.5% | -8.1% | ||
| Q4 24 | 52.2% | 3.3% | ||
| Q3 24 | 42.0% | 4.4% | ||
| Q2 24 | 35.6% | 4.5% | ||
| Q1 24 | 50.8% | 3.3% |
| Q4 25 | 62.4% | 3.8% | ||
| Q3 25 | 40.2% | 2.0% | ||
| Q2 25 | 17.1% | -2.7% | ||
| Q1 25 | 14.6% | -7.2% | ||
| Q4 24 | 30.9% | 1.5% | ||
| Q3 24 | 23.9% | 1.9% | ||
| Q2 24 | 15.2% | 2.0% | ||
| Q1 24 | 30.0% | 1.2% |
| Q4 25 | $10.87 | $0.35 | ||
| Q3 25 | $6.87 | $0.18 | ||
| Q2 25 | $2.80 | $-0.28 | ||
| Q1 25 | $2.20 | $-0.74 | ||
| Q4 24 | $4.95 | $0.15 | ||
| Q3 24 | $3.78 | $0.18 | ||
| Q2 24 | $2.26 | $0.19 | ||
| Q1 24 | $4.14 | $0.12 |
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 | $4.9M |
| 総負債低いほど良い | $2.7B | $45.0M |
| 株主資本純資産 | $3.2B | $604.9M |
| 総資産 | $9.2B | $1.6B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 0.07× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $4.9M | ||
| Q3 25 | $476.1M | $10.5M | ||
| Q2 25 | $361.0M | $7.8M | ||
| Q1 25 | $816.5M | $20.8M | ||
| Q4 24 | $950.0M | $10.2M | ||
| Q3 24 | $1.0B | $20.9M | ||
| Q2 24 | $865.5M | $18.7M | ||
| Q1 24 | $793.4M | $6.6M |
| Q4 25 | $2.7B | $45.0M | ||
| Q3 25 | $2.4B | $60.0M | ||
| Q2 25 | $2.6B | $71.5M | ||
| Q1 25 | $2.6B | $61.3M | ||
| Q4 24 | $2.6B | $59.3M | ||
| Q3 24 | $2.6B | $62.0M | ||
| Q2 24 | $2.5B | $112.0M | ||
| Q1 24 | $2.5B | $102.0M |
| Q4 25 | $3.2B | $604.9M | ||
| Q3 25 | $3.3B | $601.7M | ||
| Q2 25 | $3.2B | $604.9M | ||
| Q1 25 | $3.2B | $620.8M | ||
| Q4 24 | $3.3B | $648.9M | ||
| Q3 24 | $3.3B | $651.9M | ||
| Q2 24 | $3.3B | $654.4M | ||
| Q1 24 | $3.6B | $656.8M |
| Q4 25 | $9.2B | $1.6B | ||
| Q3 25 | $8.9B | $1.6B | ||
| Q2 25 | $8.8B | $1.6B | ||
| Q1 25 | $8.7B | $1.6B | ||
| Q4 24 | $8.8B | $1.7B | ||
| Q3 24 | $8.9B | $1.7B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $9.0B | $1.7B |
| Q4 25 | 0.83× | 0.07× | ||
| Q3 25 | 0.71× | 0.10× | ||
| Q2 25 | 0.81× | 0.12× | ||
| Q1 25 | 0.82× | 0.10× | ||
| Q4 24 | 0.78× | 0.09× | ||
| Q3 24 | 0.79× | 0.10× | ||
| Q2 24 | 0.76× | 0.17× | ||
| Q1 24 | 0.70× | 0.16× |
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 | $17.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $9.1M |
| FCFマージンFCF / 売上 | 45.7% | 3.1% |
| 設備投資強度設備投資 / 売上 | 0.3% | 3.0% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 1.60× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $49.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $17.8M | ||
| Q3 25 | $277.1M | $32.3M | ||
| Q2 25 | $230.8M | $-1.9M | ||
| Q1 25 | $208.9M | $28.9M | ||
| Q4 24 | $212.5M | $14.8M | ||
| Q3 24 | $265.2M | $62.6M | ||
| Q2 24 | $245.2M | $25.6M | ||
| Q1 24 | $209.2M | $-5.3M |
| Q4 25 | $254.5M | $9.1M | ||
| Q3 25 | $275.9M | $26.6M | ||
| Q2 25 | $229.4M | $-9.3M | ||
| Q1 25 | $207.3M | $23.2M | ||
| Q4 24 | $211.4M | $7.9M | ||
| Q3 24 | $264.5M | $57.6M | ||
| Q2 24 | $244.6M | $16.8M | ||
| Q1 24 | $208.2M | $-11.9M |
| Q4 25 | 45.7% | 3.1% | ||
| Q3 25 | 52.3% | 9.2% | ||
| Q2 25 | 46.5% | -3.1% | ||
| Q1 25 | 41.7% | 7.9% | ||
| Q4 24 | 40.3% | 2.6% | ||
| Q3 24 | 51.2% | 19.1% | ||
| Q2 24 | 48.9% | 5.7% | ||
| Q1 24 | 41.6% | -3.8% |
| Q4 25 | 0.3% | 3.0% | ||
| Q3 25 | 0.2% | 2.0% | ||
| Q2 25 | 0.3% | 2.5% | ||
| Q1 25 | 0.3% | 1.9% | ||
| Q4 24 | 0.2% | 2.2% | ||
| Q3 24 | 0.1% | 1.6% | ||
| Q2 24 | 0.1% | 3.0% | ||
| Q1 24 | 0.2% | 2.1% |
| Q4 25 | 0.74× | 1.60× | ||
| Q3 25 | 1.30× | 5.71× | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | 3.23× | ||
| Q3 24 | 2.15× | 11.08× | ||
| Q2 24 | 3.23× | 4.37× | ||
| Q1 24 | 1.40× | -1.42× |
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
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |