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AFFILIATED MANAGERS GROUP, INC.(AMG)とOSI SYSTEMS INC(OSIS)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 $464.1M、OSI SYSTEMS INCの約1.2倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 8.3%、差は54.1%)。OSI SYSTEMS INCの前年同期比売上増加率が高い(10.5% 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 $55.5M)。過去8四半期でOSI SYSTEMS INCの売上複合成長率が高い(7.0% 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。
OSIシステムズ社は米国カリフォルニア州に本社を置く企業で、空港保安用X線検査装置・金属探知機などのセキュリティ検査システム、医療用モニタリング・麻酔システム、光電子デバイスの開発・販売を手がけ、子会社にSpacelabs Healthcare、Rapiscan Systems、OSI Optoelectronicsがあり、全世界で約3180人の従業員を擁する。
AMG vs OSIS — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $464.1M |
| 純利益 | $347.5M | $38.7M |
| 粗利率 | — | 32.7% |
| 営業利益率 | 94.4% | 12.7% |
| 純利益率 | 62.4% | 8.3% |
| 売上前年比 | 6.2% | 10.5% |
| 純利益前年比 | 114.2% | 2.3% |
| EPS(希薄化後) | $10.87 | $2.22 |
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 | $464.1M | ||
| Q3 25 | $528.0M | $384.6M | ||
| Q2 25 | $493.2M | $505.0M | ||
| Q1 25 | $496.6M | $444.4M | ||
| Q4 24 | $524.3M | $419.8M | ||
| Q3 24 | $516.4M | $344.0M | ||
| Q2 24 | $500.3M | $480.9M | ||
| Q1 24 | $499.9M | $405.4M |
| Q4 25 | $347.5M | $38.7M | ||
| Q3 25 | $212.4M | $20.6M | ||
| Q2 25 | $84.3M | $52.7M | ||
| Q1 25 | $72.4M | $41.1M | ||
| Q4 24 | $162.2M | $37.8M | ||
| Q3 24 | $123.6M | $17.9M | ||
| Q2 24 | $76.0M | $44.7M | ||
| Q1 24 | $149.8M | $34.0M |
| Q4 25 | — | 32.7% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 33.3% | ||
| Q1 25 | — | 33.8% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | — | 35.3% | ||
| Q2 24 | — | 32.1% | ||
| Q1 24 | — | 33.6% |
| Q4 25 | 94.4% | 12.7% | ||
| Q3 25 | 68.7% | 8.6% | ||
| Q2 25 | 34.8% | 14.5% | ||
| Q1 25 | 25.5% | 12.7% | ||
| Q4 24 | 52.2% | 13.8% | ||
| Q3 24 | 42.0% | 8.8% | ||
| Q2 24 | 35.6% | 13.1% | ||
| Q1 24 | 50.8% | 12.7% |
| Q4 25 | 62.4% | 8.3% | ||
| Q3 25 | 40.2% | 5.3% | ||
| Q2 25 | 17.1% | 10.4% | ||
| Q1 25 | 14.6% | 9.3% | ||
| Q4 24 | 30.9% | 9.0% | ||
| Q3 24 | 23.9% | 5.2% | ||
| Q2 24 | 15.2% | 9.3% | ||
| Q1 24 | 30.0% | 8.4% |
| Q4 25 | $10.87 | $2.22 | ||
| Q3 25 | $6.87 | $1.18 | ||
| Q2 25 | $2.80 | $3.04 | ||
| Q1 25 | $2.20 | $2.40 | ||
| Q4 24 | $4.95 | $2.22 | ||
| Q3 24 | $3.78 | $1.05 | ||
| Q2 24 | $2.26 | $2.57 | ||
| Q1 24 | $4.14 | $1.95 |
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 | $336.7M |
| 総負債低いほど良い | $2.7B | $1.0B |
| 株主資本純資産 | $3.2B | $845.5M |
| 総資産 | $9.2B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 1.19× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $336.7M | ||
| Q3 25 | $476.1M | $124.4M | ||
| Q2 25 | $361.0M | $106.4M | ||
| Q1 25 | $816.5M | $95.8M | ||
| Q4 24 | $950.0M | $101.6M | ||
| Q3 24 | $1.0B | $85.1M | ||
| Q2 24 | $865.5M | $95.4M | ||
| Q1 24 | $793.4M | $101.4M |
| Q4 25 | $2.7B | $1.0B | ||
| Q3 25 | $2.4B | $442.2M | ||
| Q2 25 | $2.6B | $471.6M | ||
| Q1 25 | $2.6B | $473.2M | ||
| Q4 24 | $2.6B | $474.8M | ||
| Q3 24 | $2.6B | $476.3M | ||
| Q2 24 | $2.5B | $137.6M | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $845.5M | ||
| Q3 25 | $3.3B | $946.0M | ||
| Q2 25 | $3.2B | $951.1M | ||
| Q1 25 | $3.2B | $879.3M | ||
| Q4 24 | $3.3B | $825.8M | ||
| Q3 24 | $3.3B | $786.5M | ||
| Q2 24 | $3.3B | $863.5M | ||
| Q1 24 | $3.6B | $813.4M |
| Q4 25 | $9.2B | $2.5B | ||
| Q3 25 | $8.9B | $2.3B | ||
| Q2 25 | $8.8B | $2.2B | ||
| Q1 25 | $8.7B | $2.1B | ||
| Q4 24 | $8.8B | $2.1B | ||
| Q3 24 | $8.9B | $2.1B | ||
| Q2 24 | $8.8B | $1.9B | ||
| Q1 24 | $9.0B | $1.8B |
| Q4 25 | 0.83× | 1.19× | ||
| Q3 25 | 0.71× | 0.47× | ||
| Q2 25 | 0.81× | 0.50× | ||
| Q1 25 | 0.82× | 0.54× | ||
| Q4 24 | 0.78× | 0.57× | ||
| Q3 24 | 0.79× | 0.61× | ||
| Q2 24 | 0.76× | 0.16× | ||
| 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 | $62.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $55.5M |
| FCFマージンFCF / 売上 | 45.7% | 12.0% |
| 設備投資強度設備投資 / 売上 | 0.3% | 1.4% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 1.61× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $137.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $62.2M | ||
| Q3 25 | $277.1M | $17.1M | ||
| Q2 25 | $230.8M | $562.0K | ||
| Q1 25 | $208.9M | $81.6M | ||
| Q4 24 | $212.5M | $52.5M | ||
| Q3 24 | $265.2M | $-37.2M | ||
| Q2 24 | $245.2M | $-29.0M | ||
| Q1 24 | $209.2M | $-52.1M |
| Q4 25 | $254.5M | $55.5M | ||
| Q3 25 | $275.9M | $10.1M | ||
| Q2 25 | $229.4M | $-5.6M | ||
| Q1 25 | $207.3M | $77.1M | ||
| Q4 24 | $211.4M | $47.1M | ||
| Q3 24 | $264.5M | $-44.9M | ||
| Q2 24 | $244.6M | $-37.5M | ||
| Q1 24 | $208.2M | $-57.0M |
| Q4 25 | 45.7% | 12.0% | ||
| Q3 25 | 52.3% | 2.6% | ||
| Q2 25 | 46.5% | -1.1% | ||
| Q1 25 | 41.7% | 17.4% | ||
| Q4 24 | 40.3% | 11.2% | ||
| Q3 24 | 51.2% | -13.0% | ||
| Q2 24 | 48.9% | -7.8% | ||
| Q1 24 | 41.6% | -14.1% |
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.2% | 1.8% | ||
| Q2 25 | 0.3% | 1.2% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.2% | 1.3% | ||
| Q3 24 | 0.1% | 2.2% | ||
| Q2 24 | 0.1% | 1.8% | ||
| Q1 24 | 0.2% | 1.2% |
| Q4 25 | 0.74× | 1.61× | ||
| Q3 25 | 1.30× | 0.83× | ||
| Q2 25 | 2.74× | 0.01× | ||
| Q1 25 | 2.89× | 1.98× | ||
| Q4 24 | 1.31× | 1.39× | ||
| Q3 24 | 2.15× | -2.07× | ||
| Q2 24 | 3.23× | -0.65× | ||
| Q1 24 | 1.40× | -1.53× |
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
OSIS
| Security Division | $334.7M | 72% |
| Optoelectronics And Manufacturing Division | $92.8M | 20% |
| Healthcare Division | $36.5M | 8% |