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AFFILIATED MANAGERS GROUP, INC.(AMG)とSCANSOURCE, INC.(SCSC)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
SCANSOURCE, INC.の直近四半期売上が大きい($766.5M vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.4倍)。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く(62.4% vs 2.2%、差は60.3%)。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い(6.2% vs 2.5%)。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 $28.9M)。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 0.9%)
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。
ScanSource社は世界有数の専門技術流通企業で、POSシステム、バーコードスキャナー、サイバーセキュリティ製品、クラウドサービス、通信ソリューションなどを取り扱い、北米・中南米・欧州の付加価値販売業者、サービスプロバイダー、企業顧客向けに事業を展開し、小売、医療、産業、公共部門を主な対象分野としています。
AMG vs SCSC — 直接比較
損益計算書 — Q4 FY2025 vs Q2 FY2026
| 指標 | ||
|---|---|---|
| 売上 | $556.6M | $766.5M |
| 純利益 | $347.5M | $16.5M |
| 粗利率 | — | 13.4% |
| 営業利益率 | 94.4% | 2.3% |
| 純利益率 | 62.4% | 2.2% |
| 売上前年比 | 6.2% | 2.5% |
| 純利益前年比 | 114.2% | -3.3% |
| EPS(希薄化後) | $10.87 | $0.75 |
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 | $766.5M | ||
| Q3 25 | $528.0M | $739.6M | ||
| Q2 25 | $493.2M | $812.9M | ||
| Q1 25 | $496.6M | $704.8M | ||
| Q4 24 | $524.3M | $747.5M | ||
| Q3 24 | $516.4M | $775.6M | ||
| Q2 24 | $500.3M | $746.1M | ||
| Q1 24 | $499.9M | $752.6M |
| Q4 25 | $347.5M | $16.5M | ||
| Q3 25 | $212.4M | $19.9M | ||
| Q2 25 | $84.3M | $20.1M | ||
| Q1 25 | $72.4M | $17.4M | ||
| Q4 24 | $162.2M | $17.1M | ||
| Q3 24 | $123.6M | $17.0M | ||
| Q2 24 | $76.0M | $16.1M | ||
| Q1 24 | $149.8M | $12.8M |
| Q4 25 | — | 13.4% | ||
| Q3 25 | — | 14.5% | ||
| Q2 25 | — | 12.9% | ||
| Q1 25 | — | 14.2% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | — | 13.1% | ||
| Q2 24 | — | 13.0% | ||
| Q1 24 | — | 12.6% |
| Q4 25 | 94.4% | 2.3% | ||
| Q3 25 | 68.7% | 3.5% | ||
| Q2 25 | 34.8% | 3.3% | ||
| Q1 25 | 25.5% | 3.2% | ||
| Q4 24 | 52.2% | 2.5% | ||
| Q3 24 | 42.0% | 2.3% | ||
| Q2 24 | 35.6% | 2.9% | ||
| Q1 24 | 50.8% | 2.3% |
| Q4 25 | 62.4% | 2.2% | ||
| Q3 25 | 40.2% | 2.7% | ||
| Q2 25 | 17.1% | 2.5% | ||
| Q1 25 | 14.6% | 2.5% | ||
| Q4 24 | 30.9% | 2.3% | ||
| Q3 24 | 23.9% | 2.2% | ||
| Q2 24 | 15.2% | 2.2% | ||
| Q1 24 | 30.0% | 1.7% |
| Q4 25 | $10.87 | $0.75 | ||
| Q3 25 | $6.87 | $0.89 | ||
| Q2 25 | $2.80 | $0.87 | ||
| Q1 25 | $2.20 | $0.74 | ||
| Q4 24 | $4.95 | $0.70 | ||
| Q3 24 | $3.78 | $0.69 | ||
| Q2 24 | $2.26 | $0.66 | ||
| Q1 24 | $4.14 | $0.50 |
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 | $83.5M |
| 総負債低いほど良い | $2.7B | — |
| 株主資本純資産 | $3.2B | $910.9M |
| 総資産 | $9.2B | $1.7B |
| 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 | $83.5M | ||
| Q3 25 | $476.1M | $124.9M | ||
| Q2 25 | $361.0M | $126.2M | ||
| Q1 25 | $816.5M | $146.3M | ||
| Q4 24 | $950.0M | $110.5M | ||
| Q3 24 | $1.0B | $145.0M | ||
| Q2 24 | $865.5M | $185.5M | ||
| Q1 24 | $793.4M | $159.1M |
| 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 | $910.9M | ||
| Q3 25 | $3.3B | $914.0M | ||
| Q2 25 | $3.2B | $906.4M | ||
| Q1 25 | $3.2B | $901.7M | ||
| Q4 24 | $3.3B | $900.7M | ||
| Q3 24 | $3.3B | $920.9M | ||
| Q2 24 | $3.3B | $924.3M | ||
| Q1 24 | $3.6B | $944.1M |
| Q4 25 | $9.2B | $1.7B | ||
| Q3 25 | $8.9B | $1.7B | ||
| Q2 25 | $8.8B | $1.8B | ||
| Q1 25 | $8.7B | $1.7B | ||
| Q4 24 | $8.8B | $1.7B | ||
| Q3 24 | $8.9B | $1.8B | ||
| Q2 24 | $8.8B | $1.8B | ||
| Q1 24 | $9.0B | $1.8B |
| 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 | $30.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $28.9M |
| FCFマージンFCF / 売上 | 45.7% | 3.8% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.3% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 1.87× |
| 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 | $30.8M | ||
| Q3 25 | $277.1M | $23.2M | ||
| Q2 25 | $230.8M | — | ||
| Q1 25 | $208.9M | $66.1M | ||
| Q4 24 | $212.5M | $-6.2M | ||
| Q3 24 | $265.2M | $44.8M | ||
| Q2 24 | $245.2M | — | ||
| Q1 24 | $209.2M | $160.2M |
| Q4 25 | $254.5M | $28.9M | ||
| Q3 25 | $275.9M | $20.8M | ||
| Q2 25 | $229.4M | — | ||
| Q1 25 | $207.3M | $64.6M | ||
| Q4 24 | $211.4M | $-8.2M | ||
| Q3 24 | $264.5M | $42.5M | ||
| Q2 24 | $244.6M | — | ||
| Q1 24 | $208.2M | $157.7M |
| Q4 25 | 45.7% | 3.8% | ||
| Q3 25 | 52.3% | 2.8% | ||
| Q2 25 | 46.5% | — | ||
| Q1 25 | 41.7% | 9.2% | ||
| Q4 24 | 40.3% | -1.1% | ||
| Q3 24 | 51.2% | 5.5% | ||
| Q2 24 | 48.9% | — | ||
| Q1 24 | 41.6% | 21.0% |
| Q4 25 | 0.3% | 0.3% | ||
| Q3 25 | 0.2% | 0.3% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.3% | 0.2% | ||
| Q4 24 | 0.2% | 0.3% | ||
| Q3 24 | 0.1% | 0.3% | ||
| Q2 24 | 0.1% | 0.2% | ||
| Q1 24 | 0.2% | 0.3% |
| Q4 25 | 0.74× | 1.87× | ||
| Q3 25 | 1.30× | 1.17× | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | 3.79× | ||
| Q4 24 | 1.31× | -0.36× | ||
| Q3 24 | 2.15× | 2.64× | ||
| Q2 24 | 3.23× | — | ||
| Q1 24 | 1.40× | 12.51× |
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
SCSC
| Products And Services | $723.4M | 94% |
| Intelisys Advisory | $25.0M | 3% |
| Recurring Revenue | $18.2M | 2% |