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AFFILIATED MANAGERS GROUP, INC.（AMG）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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 $331.3M、SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の約1.7倍）。AFFILIATED MANAGERS GROUP, INC.の純利益率が高く（62.4% vs 0.0%、差は62.4%）。AFFILIATED MANAGERS GROUP, INC.の前年同期比売上増加率が高い（6.2% vs 2.2%）。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 $8.7M）。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 -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
AMG vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $556.6M | $331.3M |
| 純利益 | $347.5M | $8.0K |
| 粗利率 | — | 32.8% |
| 営業利益率 | 94.4% | 1.3% |
| 純利益率 | 62.4% | 0.0% |
| 売上前年比 | 6.2% | 2.2% |
| 純利益前年比 | 114.2% | -97.8% |
| EPS（希薄化後） | $10.87 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $528.0M | $293.9M | ||
| Q2 25 | $493.2M | $249.1M | ||
| Q1 25 | $496.6M | $340.4M | ||
| Q4 24 | $524.3M | $324.3M | ||
| Q3 24 | $516.4M | $288.7M | ||
| Q2 24 | $500.3M | $244.2M | ||
| Q1 24 | $499.9M | $370.4M |
| Q4 25 | $347.5M | $8.0K | ||
| Q3 25 | $212.4M | $-7.1M | ||
| Q2 25 | $84.3M | $-21.3M | ||
| Q1 25 | $72.4M | $-8.7M | ||
| Q4 24 | $162.2M | $-364.0K | ||
| Q3 24 | $123.6M | $-5.9M | ||
| Q2 24 | $76.0M | $-18.1M | ||
| Q1 24 | $149.8M | $-8.7M |
| Q4 25 | — | 32.8% | ||
| Q3 25 | — | 32.0% | ||
| Q2 25 | — | 30.4% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | 31.8% | ||
| Q3 24 | — | 31.2% | ||
| Q2 24 | — | 30.2% | ||
| Q1 24 | — | 26.8% |
| Q4 25 | 94.4% | 1.3% | ||
| Q3 25 | 68.7% | -1.1% | ||
| Q2 25 | 34.8% | -7.9% | ||
| Q1 25 | 25.5% | 1.1% | ||
| Q4 24 | 52.2% | 1.0% | ||
| Q3 24 | 42.0% | -1.5% | ||
| Q2 24 | 35.6% | -8.4% | ||
| Q1 24 | 50.8% | -2.1% |
| Q4 25 | 62.4% | 0.0% | ||
| Q3 25 | 40.2% | -2.4% | ||
| Q2 25 | 17.1% | -8.5% | ||
| Q1 25 | 14.6% | -2.6% | ||
| Q4 24 | 30.9% | -0.1% | ||
| Q3 24 | 23.9% | -2.0% | ||
| Q2 24 | 15.2% | -7.4% | ||
| Q1 24 | 30.0% | -2.4% |
| Q4 25 | $10.87 | $0.00 | ||
| Q3 25 | $6.87 | $-0.18 | ||
| Q2 25 | $2.80 | $-0.56 | ||
| Q1 25 | $2.20 | $-0.22 | ||
| Q4 24 | $4.95 | $-0.01 | ||
| Q3 24 | $3.78 | $-0.16 | ||
| Q2 24 | $2.26 | $-0.48 | ||
| Q1 24 | $4.14 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | $2.7B | $44.0M |
| 株主資本純資産 | $3.2B | $209.5M |
| 総資産 | $9.2B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.83× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $586.0M | $2.2M | ||
| Q3 25 | $476.1M | $1.8M | ||
| Q2 25 | $361.0M | $3.6M | ||
| Q1 25 | $816.5M | $2.8M | ||
| Q4 24 | $950.0M | $2.7M | ||
| Q3 24 | $1.0B | $2.6M | ||
| Q2 24 | $865.5M | $2.2M | ||
| Q1 24 | $793.4M | $3.1M |
| Q4 25 | $2.7B | $44.0M | ||
| Q3 25 | $2.4B | $43.9M | ||
| Q2 25 | $2.6B | $24.1M | ||
| Q1 25 | $2.6B | $24.1M | ||
| Q4 24 | $2.6B | $24.0M | ||
| Q3 24 | $2.6B | $24.0M | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
| Q4 25 | $3.2B | $209.5M | ||
| Q3 25 | $3.3B | $208.9M | ||
| Q2 25 | $3.2B | $215.1M | ||
| Q1 25 | $3.2B | $235.7M | ||
| Q4 24 | $3.3B | $243.6M | ||
| Q3 24 | $3.3B | $243.0M | ||
| Q2 24 | $3.3B | $247.5M | ||
| Q1 24 | $3.6B | $264.6M |
| Q4 25 | $9.2B | $913.9M | ||
| Q3 25 | $8.9B | $948.9M | ||
| Q2 25 | $8.8B | $929.7M | ||
| Q1 25 | $8.7B | $852.1M | ||
| Q4 24 | $8.8B | $967.7M | ||
| Q3 24 | $8.9B | $901.9M | ||
| Q2 24 | $8.8B | $930.4M | ||
| Q1 24 | $9.0B | $886.2M |
| Q4 25 | 0.83× | 0.21× | ||
| Q3 25 | 0.71× | 0.21× | ||
| Q2 25 | 0.81× | 0.11× | ||
| Q1 25 | 0.82× | 0.10× | ||
| Q4 24 | 0.78× | 0.10× | ||
| Q3 24 | 0.79× | 0.10× | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $8.7M |
| FCFマージンFCF / 売上 | 45.7% | 2.6% |
| 設備投資強度設備投資 / 売上 | 0.3% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | 0.74× | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $967.1M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $16.3M | ||
| Q3 25 | $277.1M | $-26.6M | ||
| Q2 25 | $230.8M | $-60.2M | ||
| Q1 25 | $208.9M | $52.8M | ||
| Q4 24 | $212.5M | $-2.5M | ||
| Q3 24 | $265.2M | $18.5M | ||
| Q2 24 | $245.2M | $-34.6M | ||
| Q1 24 | $209.2M | $68.9M |
| Q4 25 | $254.5M | $8.7M | ||
| Q3 25 | $275.9M | $-33.9M | ||
| Q2 25 | $229.4M | $-64.0M | ||
| Q1 25 | $207.3M | $49.6M | ||
| Q4 24 | $211.4M | $-6.2M | ||
| Q3 24 | $264.5M | $14.1M | ||
| Q2 24 | $244.6M | $-38.0M | ||
| Q1 24 | $208.2M | $60.2M |
| Q4 25 | 45.7% | 2.6% | ||
| Q3 25 | 52.3% | -11.5% | ||
| Q2 25 | 46.5% | -25.7% | ||
| Q1 25 | 41.7% | 14.6% | ||
| Q4 24 | 40.3% | -1.9% | ||
| Q3 24 | 51.2% | 4.9% | ||
| Q2 24 | 48.9% | -15.5% | ||
| Q1 24 | 41.6% | 16.2% |
| Q4 25 | 0.3% | 2.3% | ||
| Q3 25 | 0.2% | 2.5% | ||
| Q2 25 | 0.3% | 1.5% | ||
| Q1 25 | 0.3% | 1.0% | ||
| Q4 24 | 0.2% | 1.1% | ||
| Q3 24 | 0.1% | 1.5% | ||
| Q2 24 | 0.1% | 1.4% | ||
| Q1 24 | 0.2% | 2.4% |
| Q4 25 | 0.74× | 2038.00× | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 3.23× | — | ||
| 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
