vs
AFFILIATED MANAGERS GROUP, INC.（AMG）とロゼッタストーン（STEP）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
ロゼッタストーンの直近四半期売上が大きい（$586.5M 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 -21.0%、差は83.5%）。ロゼッタストーンの前年同期比売上増加率が高い（73.0% 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 $26.7M）。過去8四半期でロゼッタストーンの売上複合成長率が高い（28.2% 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。
ロゼッタストーンは米国発の教育テクノロジー企業で、言語学習、リテラシー向上、脳トレ向けソフトウェアを開発している。特に言語学習製品の知名度が高く、2013年に複数関連企業を買収し事業領域を拡大、2021年にIXL Learningの子会社となった。
AMG vs STEP — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $556.6M | $586.5M |
| 純利益 | $347.5M | $-123.5M |
| 粗利率 | — | — |
| 営業利益率 | 94.4% | -33.2% |
| 純利益率 | 62.4% | -21.0% |
| 売上前年比 | 6.2% | 73.0% |
| 純利益前年比 | 114.2% | 35.7% |
| EPS（希薄化後） | $10.87 | $-1.55 |
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 | $586.5M | ||
| Q3 25 | $528.0M | $454.2M | ||
| Q2 25 | $493.2M | $364.3M | ||
| Q1 25 | $496.6M | $377.7M | ||
| Q4 24 | $524.3M | $339.0M | ||
| Q3 24 | $516.4M | $271.7M | ||
| Q2 24 | $500.3M | $186.4M | ||
| Q1 24 | $499.9M | $356.8M |
| Q4 25 | $347.5M | $-123.5M | ||
| Q3 25 | $212.4M | $-366.1M | ||
| Q2 25 | $84.3M | $-38.4M | ||
| Q1 25 | $72.4M | $-18.5M | ||
| Q4 24 | $162.2M | $-192.0M | ||
| Q3 24 | $123.6M | $17.6M | ||
| Q2 24 | $76.0M | $13.3M | ||
| Q1 24 | $149.8M | $30.8M |
| Q4 25 | 94.4% | -33.2% | ||
| Q3 25 | 68.7% | -148.8% | ||
| Q2 25 | 34.8% | -5.6% | ||
| Q1 25 | 25.5% | 2.6% | ||
| Q4 24 | 52.2% | -101.7% | ||
| Q3 24 | 42.0% | 21.3% | ||
| Q2 24 | 35.6% | 29.4% | ||
| Q1 24 | 50.8% | 26.5% |
| Q4 25 | 62.4% | -21.0% | ||
| Q3 25 | 40.2% | -80.6% | ||
| Q2 25 | 17.1% | -10.5% | ||
| Q1 25 | 14.6% | -4.9% | ||
| Q4 24 | 30.9% | -56.6% | ||
| Q3 24 | 23.9% | 6.5% | ||
| Q2 24 | 15.2% | 7.2% | ||
| Q1 24 | 30.0% | 8.6% |
| Q4 25 | $10.87 | $-1.55 | ||
| Q3 25 | $6.87 | $-4.66 | ||
| Q2 25 | $2.80 | $-0.49 | ||
| Q1 25 | $2.20 | $-0.37 | ||
| Q4 24 | $4.95 | $-2.61 | ||
| Q3 24 | $3.78 | $0.26 | ||
| Q2 24 | $2.26 | $0.20 | ||
| Q1 24 | $4.14 | $0.47 |
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 | — |
| 総負債低いほど良い | $2.7B | $270.2M |
| 株主資本純資産 | $3.2B | $-378.8M |
| 総資産 | $9.2B | $5.2B |
| 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 | — | ||
| Q3 25 | $476.1M | — | ||
| Q2 25 | $361.0M | — | ||
| Q1 25 | $816.5M | — | ||
| Q4 24 | $950.0M | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $865.5M | — | ||
| Q1 24 | $793.4M | — |
| Q4 25 | $2.7B | $270.2M | ||
| Q3 25 | $2.4B | $269.9M | ||
| Q2 25 | $2.6B | $269.6M | ||
| Q1 25 | $2.6B | $269.3M | ||
| Q4 24 | $2.6B | $168.9M | ||
| Q3 24 | $2.6B | $172.3M | ||
| Q2 24 | $2.5B | $172.1M | ||
| Q1 24 | $2.5B | $148.8M |
| Q4 25 | $3.2B | $-378.8M | ||
| Q3 25 | $3.3B | $-233.5M | ||
| Q2 25 | $3.2B | $153.9M | ||
| Q1 25 | $3.2B | $179.4M | ||
| Q4 24 | $3.3B | $209.8M | ||
| Q3 24 | $3.3B | $397.5M | ||
| Q2 24 | $3.3B | $366.9M | ||
| Q1 24 | $3.6B | $324.5M |
| Q4 25 | $9.2B | $5.2B | ||
| Q3 25 | $8.9B | $5.3B | ||
| Q2 25 | $8.8B | $4.8B | ||
| Q1 25 | $8.7B | $4.6B | ||
| Q4 24 | $8.8B | $4.3B | ||
| Q3 24 | $8.9B | $4.0B | ||
| Q2 24 | $8.8B | $3.8B | ||
| Q1 24 | $9.0B | $3.8B |
| Q4 25 | 0.83× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.81× | 1.75× | ||
| Q1 25 | 0.82× | 1.50× | ||
| Q4 24 | 0.78× | 0.81× | ||
| Q3 24 | 0.79× | 0.43× | ||
| Q2 24 | 0.76× | 0.47× | ||
| Q1 24 | 0.70× | 0.46× |
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 | $27.2M |
| フリーキャッシュフロー営業CF - 設備投資 | $254.5M | $26.7M |
| FCFマージンFCF / 売上 | 45.7% | 4.6% |
| 設備投資強度設備投資 / 売上 | 0.3% | 0.1% |
| 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 | $18.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $256.4M | $27.2M | ||
| Q3 25 | $277.1M | $16.2M | ||
| Q2 25 | $230.8M | $46.3M | ||
| Q1 25 | $208.9M | $-66.5M | ||
| Q4 24 | $212.5M | $27.6M | ||
| Q3 24 | $265.2M | $53.7M | ||
| Q2 24 | $245.2M | $50.2M | ||
| Q1 24 | $209.2M | $7.6M |
| Q4 25 | $254.5M | $26.7M | ||
| Q3 25 | $275.9M | $15.9M | ||
| Q2 25 | $229.4M | $45.2M | ||
| Q1 25 | $207.3M | $-69.2M | ||
| Q4 24 | $211.4M | $27.0M | ||
| Q3 24 | $264.5M | $52.4M | ||
| Q2 24 | $244.6M | $49.6M | ||
| Q1 24 | $208.2M | $6.7M |
| Q4 25 | 45.7% | 4.6% | ||
| Q3 25 | 52.3% | 3.5% | ||
| Q2 25 | 46.5% | 12.4% | ||
| Q1 25 | 41.7% | -18.3% | ||
| Q4 24 | 40.3% | 8.0% | ||
| Q3 24 | 51.2% | 19.3% | ||
| Q2 24 | 48.9% | 26.6% | ||
| Q1 24 | 41.6% | 1.9% |
| Q4 25 | 0.3% | 0.1% | ||
| Q3 25 | 0.2% | 0.1% | ||
| Q2 25 | 0.3% | 0.3% | ||
| Q1 25 | 0.3% | 0.7% | ||
| Q4 24 | 0.2% | 0.2% | ||
| Q3 24 | 0.1% | 0.5% | ||
| Q2 24 | 0.1% | 0.3% | ||
| Q1 24 | 0.2% | 0.3% |
| Q4 25 | 0.74× | — | ||
| Q3 25 | 1.30× | — | ||
| Q2 25 | 2.74× | — | ||
| Q1 25 | 2.89× | — | ||
| Q4 24 | 1.31× | — | ||
| Q3 24 | 2.15× | 3.05× | ||
| Q2 24 | 3.23× | 3.76× | ||
| Q1 24 | 1.40× | 0.25× |
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
STEP
| Other | $210.1M | 36% |
| Management And Advisory Fees Net Focused Commingled Funds | $143.3M | 24% |
| Carried Interest Allocation Focused Commingled Funds | $85.1M | 15% |
| Carried Interest Allocation Separately Managed Accounts | $63.6M | 11% |
| Carried Interest Allocation Realized | $46.7M | 8% |
| Management And Advisory Fees Net Advisory And Other Services | $18.3M | 3% |
| Legacy Carried Interest Allocation Focused Commingled Funds | $10.3M | 2% |
| Income Based Incentive Fees | $6.0M | 1% |
| Management And Advisory Fees Net Fund Reimbursement Revenues | $3.1M | 1% |
