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AFFILIATED MANAGERS GROUP, INC.(AMG)とEPLUS INC(PLUS)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
EPLUS INCの直近四半期売上が大きい($614.8M vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.1倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 5.7%、差は56.7%)。EPLUS INCの前年同期比売上増加率が高い(20.3% vs 6.2%)。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 2.3%)
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。
ePlus Inc.は米国発のコンサルティング型テクノロジーソリューションプロバイダーで、サイバーセキュリティ、クラウド、ネットワーク、コラボレーション、人工知能などの先進技術分野にわたり、5000社以上の顧客にソリューション、アドバイザリー、マネージドサービスを提供しています。
AMG vs PLUS — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $614.8M |
| 純利益 | $347.5M | $35.1M |
| 粗利率 | — | 25.8% |
| 営業利益率 | 94.4% | 7.1% |
| 純利益率 | 62.4% | 5.7% |
| 売上前年比 | 6.2% | 20.3% |
| 純利益前年比 | 114.2% | 45.2% |
| EPS(希薄化後) | $10.87 | $1.33 |
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 | $614.8M | ||
| Q3 25 | $528.0M | $608.8M | ||
| Q2 25 | $493.2M | $637.3M | ||
| Q1 25 | $496.6M | — | ||
| Q4 24 | $524.3M | $493.2M | ||
| Q3 24 | $516.4M | $493.4M | ||
| Q2 24 | $500.3M | $535.7M | ||
| Q1 24 | $499.9M | — |
| Q4 25 | $347.5M | $35.1M | ||
| Q3 25 | $212.4M | $34.9M | ||
| Q2 25 | $84.3M | $37.7M | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $162.2M | $24.1M | ||
| Q3 24 | $123.6M | $31.3M | ||
| Q2 24 | $76.0M | $27.3M | ||
| Q1 24 | $149.8M | — |
| Q4 25 | — | 25.8% | ||
| Q3 25 | — | 26.6% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 25.4% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | — |
| Q4 25 | 94.4% | 7.1% | ||
| Q3 25 | 68.7% | 8.0% | ||
| Q2 25 | 34.8% | 5.7% | ||
| Q1 25 | 25.5% | — | ||
| Q4 24 | 52.2% | 3.3% | ||
| Q3 24 | 42.0% | 5.5% | ||
| Q2 24 | 35.6% | 5.9% | ||
| Q1 24 | 50.8% | — |
| Q4 25 | 62.4% | 5.7% | ||
| Q3 25 | 40.2% | 5.7% | ||
| Q2 25 | 17.1% | 5.9% | ||
| Q1 25 | 14.6% | — | ||
| Q4 24 | 30.9% | 4.9% | ||
| Q3 24 | 23.9% | 6.3% | ||
| Q2 24 | 15.2% | 5.1% | ||
| Q1 24 | 30.0% | — |
| Q4 25 | $10.87 | $1.33 | ||
| Q3 25 | $6.87 | $1.32 | ||
| Q2 25 | $2.80 | $1.43 | ||
| Q1 25 | $2.20 | — | ||
| Q4 24 | $4.95 | $0.91 | ||
| Q3 24 | $3.78 | $1.17 | ||
| Q2 24 | $2.26 | $1.02 | ||
| 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 | $326.3M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.2B | $1.1B |
| 総資産 | $9.2B | $1.8B |
| 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 | $326.3M | ||
| Q3 25 | $476.1M | $402.2M | ||
| Q2 25 | $361.0M | $480.2M | ||
| Q1 25 | $816.5M | — | ||
| Q4 24 | $950.0M | $253.1M | ||
| Q3 24 | $1.0B | $187.5M | ||
| Q2 24 | $865.5M | $349.9M | ||
| Q1 24 | $793.4M | — |
| 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 | $1.1B | ||
| Q3 25 | $3.3B | $1.0B | ||
| Q2 25 | $3.2B | $1.0B | ||
| Q1 25 | $3.2B | — | ||
| Q4 24 | $3.3B | $962.3M | ||
| Q3 24 | $3.3B | $947.0M | ||
| Q2 24 | $3.3B | $921.9M | ||
| Q1 24 | $3.6B | — |
| Q4 25 | $9.2B | $1.8B | ||
| Q3 25 | $8.9B | $1.8B | ||
| Q2 25 | $8.8B | $1.8B | ||
| Q1 25 | $8.7B | — | ||
| Q4 24 | $8.8B | $1.8B | ||
| Q3 24 | $8.9B | $1.7B | ||
| Q2 24 | $8.8B | $1.7B | ||
| Q1 24 | $9.0B | — |
| 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 | $-87.4M |
| 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× | -2.49× |
| 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 | $-87.4M | ||
| Q3 25 | $277.1M | $-34.8M | ||
| Q2 25 | $230.8M | $-99.0M | ||
| Q1 25 | $208.9M | — | ||
| Q4 24 | $212.5M | $65.7M | ||
| Q3 24 | $265.2M | $-21.6M | ||
| Q2 24 | $245.2M | $97.1M | ||
| Q1 24 | $209.2M | — |
| 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× | -2.49× | ||
| Q3 25 | 1.30× | -1.00× | ||
| Q2 25 | 2.74× | -2.63× | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | 2.72× | ||
| Q3 24 | 2.15× | -0.69× | ||
| Q2 24 | 3.23× | 3.55× | ||
| 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
PLUS
| All Others Customer End Market | $107.0M | 17% |
| Technology Customer End Market | $89.4M | 15% |
| Health Care Customer End Market | $81.5M | 13% |
| Financial Services Customer End Market | $66.1M | 11% |
| Professional Services Reporting Unit | $64.1M | 10% |
| Security | $61.1M | 10% |
| State And Local Government And Educational Institutions | $59.9M | 10% |
| Managed Services Reporting Unit | $48.8M | 8% |
| Other Product | $21.1M | 3% |
| Collaboration | $13.4M | 2% |