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AFFILIATED MANAGERS GROUP, INC.（AMG）とSiteOne Landscape Supply, Inc.（SITE）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
SiteOne Landscape Supply, Inc.の直近四半期売上が大きい（$1.0B vs $556.6M、AFFILIATED MANAGERS GROUP, INC.の約1.9倍）。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く（62.4% vs -0.9%、差は63.3%）。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い（6.2% vs 3.2%）。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 $150.3M）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% 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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
AMG vs SITE — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $556.6M | $1.0B |
| 純利益 | $347.5M | $-9.0M |
| 粗利率 | — | 34.1% |
| 営業利益率 | 94.4% | -0.5% |
| 純利益率 | 62.4% | -0.9% |
| 売上前年比 | 6.2% | 3.2% |
| 純利益前年比 | 114.2% | 58.5% |
| EPS（希薄化後） | $10.87 | $-0.19 |
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 | $1.0B | ||
| Q3 25 | $528.0M | $1.3B | ||
| Q2 25 | $493.2M | $1.5B | ||
| Q1 25 | $496.6M | $939.4M | ||
| Q4 24 | $524.3M | $1.0B | ||
| Q3 24 | $516.4M | $1.2B | ||
| Q2 24 | $500.3M | $1.4B | ||
| Q1 24 | $499.9M | $904.8M |
| Q4 25 | $347.5M | $-9.0M | ||
| Q3 25 | $212.4M | $59.1M | ||
| Q2 25 | $84.3M | $129.0M | ||
| Q1 25 | $72.4M | $-27.3M | ||
| Q4 24 | $162.2M | $-21.7M | ||
| Q3 24 | $123.6M | $44.4M | ||
| Q2 24 | $76.0M | $120.2M | ||
| Q1 24 | $149.8M | $-19.3M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | — | 34.7% | ||
| Q2 25 | — | 36.4% | ||
| Q1 25 | — | 33.0% | ||
| Q4 24 | — | 33.3% | ||
| Q3 24 | — | 34.0% | ||
| Q2 24 | — | 36.1% | ||
| Q1 24 | — | 33.3% |
| Q4 25 | 94.4% | -0.5% | ||
| Q3 25 | 68.7% | 6.8% | ||
| Q2 25 | 34.8% | 12.8% | ||
| Q1 25 | 25.5% | -3.1% | ||
| Q4 24 | 52.2% | -2.5% | ||
| Q3 24 | 42.0% | 5.8% | ||
| Q2 24 | 35.6% | 12.0% | ||
| Q1 24 | 50.8% | -2.5% |
| Q4 25 | 62.4% | -0.9% | ||
| Q3 25 | 40.2% | 4.7% | ||
| Q2 25 | 17.1% | 8.8% | ||
| Q1 25 | 14.6% | -2.9% | ||
| Q4 24 | 30.9% | -2.1% | ||
| Q3 24 | 23.9% | 3.7% | ||
| Q2 24 | 15.2% | 8.5% | ||
| Q1 24 | 30.0% | -2.1% |
| Q4 25 | $10.87 | $-0.19 | ||
| Q3 25 | $6.87 | $1.31 | ||
| Q2 25 | $2.80 | $2.86 | ||
| Q1 25 | $2.20 | $-0.61 | ||
| Q4 24 | $4.95 | $-0.46 | ||
| Q3 24 | $3.78 | $0.97 | ||
| Q2 24 | $2.26 | $2.63 | ||
| Q1 24 | $4.14 | $-0.43 |
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 | $190.6M |
| 総負債低いほど良い | $2.7B | $385.4M |
| 株主資本純資産 | $3.2B | $1.7B |
| 総資産 | $9.2B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $190.6M | ||
| Q3 25 | $476.1M | $106.9M | ||
| Q2 25 | $361.0M | $78.6M | ||
| Q1 25 | $816.5M | $56.6M | ||
| Q4 24 | $950.0M | $107.1M | ||
| Q3 24 | $1.0B | $85.5M | ||
| Q2 24 | $865.5M | $71.9M | ||
| Q1 24 | $793.4M | $41.5M |
| Q4 25 | $2.7B | $385.4M | ||
| Q3 25 | $2.4B | $388.4M | ||
| Q2 25 | $2.6B | $469.9M | ||
| Q1 25 | $2.6B | $503.0M | ||
| Q4 24 | $2.6B | $388.2M | ||
| Q3 24 | $2.6B | $410.6M | ||
| Q2 24 | $2.5B | $480.2M | ||
| Q1 24 | $2.5B | $448.0M |
| Q4 25 | $3.2B | $1.7B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.2B | $1.6B | ||
| Q1 25 | $3.2B | $1.6B | ||
| Q4 24 | $3.3B | $1.6B | ||
| Q3 24 | $3.3B | $1.6B | ||
| Q2 24 | $3.3B | $1.6B | ||
| Q1 24 | $3.6B | $1.5B |
| Q4 25 | $9.2B | $3.2B | ||
| Q3 25 | $8.9B | $3.3B | ||
| Q2 25 | $8.8B | $3.3B | ||
| Q1 25 | $8.7B | $3.3B | ||
| Q4 24 | $8.8B | $3.1B | ||
| Q3 24 | $8.9B | $3.1B | ||
| Q2 24 | $8.8B | $3.2B | ||
| Q1 24 | $9.0B | $3.0B |
| Q4 25 | 0.83× | 0.23× | ||
| Q3 25 | 0.71× | 0.23× | ||
| Q2 25 | 0.81× | 0.29× | ||
| Q1 25 | 0.82× | 0.32× | ||
| Q4 24 | 0.78× | 0.25× | ||
| Q3 24 | 0.79× | 0.25× | ||
| Q2 24 | 0.76× | 0.30× | ||
| Q1 24 | 0.70× | 0.30× |
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 | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $150.3M |
| FCFマージンFCF / 売上 | 45.7% | 14.4% |
| 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× | — |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $164.8M | ||
| Q3 25 | $277.1M | $128.6M | ||
| Q2 25 | $230.8M | $136.7M | ||
| Q1 25 | $208.9M | $-129.6M | ||
| Q4 24 | $212.5M | $119.4M | ||
| Q3 24 | $265.2M | $115.9M | ||
| Q2 24 | $245.2M | $147.4M | ||
| Q1 24 | $209.2M | $-99.3M |
| Q4 25 | $254.5M | $150.3M | ||
| Q3 25 | $275.9M | $118.5M | ||
| Q2 25 | $229.4M | $122.4M | ||
| Q1 25 | $207.3M | $-144.4M | ||
| Q4 24 | $211.4M | $109.9M | ||
| Q3 24 | $264.5M | $105.9M | ||
| Q2 24 | $244.6M | $135.3M | ||
| Q1 24 | $208.2M | $-108.2M |
| Q4 25 | 45.7% | 14.4% | ||
| Q3 25 | 52.3% | 9.4% | ||
| Q2 25 | 46.5% | 8.4% | ||
| Q1 25 | 41.7% | -15.4% | ||
| Q4 24 | 40.3% | 10.8% | ||
| Q3 24 | 51.2% | 8.8% | ||
| Q2 24 | 48.9% | 9.6% | ||
| Q1 24 | 41.6% | -12.0% |
| Q4 25 | 0.3% | 1.4% | ||
| Q3 25 | 0.2% | 0.8% | ||
| Q2 25 | 0.3% | 1.0% | ||
| Q1 25 | 0.3% | 1.6% | ||
| Q4 24 | 0.2% | 0.9% | ||
| Q3 24 | 0.1% | 0.8% | ||
| Q2 24 | 0.1% | 0.9% | ||
| Q1 24 | 0.2% | 1.0% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | 2.18× | ||
| Q2 25 | 2.74× | 1.06× | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | 2.61× | ||
| Q2 24 | 3.23× | 1.23× | ||
| 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
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
