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ASURE SOFTWARE INC（ASUR）とSilvercrest Asset Management Group Inc.（SAMG）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
ASURE SOFTWARE INCの直近四半期売上が大きい（$36.3M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.1倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -14.8%、差は14.4%）。ASURE SOFTWARE INCの前年同期比売上増加率が高い（23.7% vs -0.0%）。Silvercrest Asset Management Group Inc.の直近四半期フリーキャッシュフローが多い（$15.0M vs $5.7M）。過去8四半期でASURE SOFTWARE INCの売上複合成長率が高い（11.2% vs 2.7%）
Asure Softwareはソフトウェア企業です。元々はForgent Networksとして事業を展開していましたが、2007年9月にブランド名を変更した後、人材資本管理分野に事業を拡大し、給与計算、勤怠管理、人材開発、人事管理、福利厚生管理、保険関連サービスなどのソリューションを提供しています。
ASUR vs SAMG — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $36.3M | $32.0M |
| 純利益 | $-5.4M | $-120.0K |
| 粗利率 | 63.8% | — |
| 営業利益率 | -9.7% | -2.8% |
| 純利益率 | -14.8% | -0.4% |
| 売上前年比 | 23.7% | -0.0% |
| 純利益前年比 | -37.5% | -107.4% |
| EPS（希薄化後） | $-0.19 | $0.02 |
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 | — | $32.0M | ||
| Q3 25 | $36.3M | $31.3M | ||
| Q2 25 | $30.1M | $30.7M | ||
| Q1 25 | $34.9M | $31.4M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | $29.3M | $30.4M | ||
| Q2 24 | $28.0M | $31.0M | ||
| Q1 24 | $31.7M | $30.3M |
| Q4 25 | — | $-120.0K | ||
| Q3 25 | $-5.4M | $618.0K | ||
| Q2 25 | $-6.1M | $1.9M | ||
| Q1 25 | $-2.4M | $2.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $-3.9M | $2.3M | ||
| Q2 24 | $-4.4M | $2.7M | ||
| Q1 24 | $-308.0K | $3.0M |
| Q4 25 | — | — | ||
| Q3 25 | 63.8% | — | ||
| Q2 25 | 66.1% | — | ||
| Q1 25 | 70.6% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 67.2% | — | ||
| Q2 24 | 67.3% | — | ||
| Q1 24 | 71.4% | — |
| Q4 25 | — | -2.8% | ||
| Q3 25 | -9.7% | 4.3% | ||
| Q2 25 | -15.4% | 13.2% | ||
| Q1 25 | -5.8% | 15.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | -12.4% | 14.6% | ||
| Q2 24 | -14.9% | 17.1% | ||
| Q1 24 | -1.4% | 19.5% |
| Q4 25 | — | -0.4% | ||
| Q3 25 | -14.8% | 2.0% | ||
| Q2 25 | -20.3% | 6.3% | ||
| Q1 25 | -6.9% | 7.9% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | -13.3% | 7.4% | ||
| Q2 24 | -15.5% | 8.6% | ||
| Q1 24 | -1.0% | 9.9% |
| Q4 25 | — | $0.02 | ||
| Q3 25 | $-0.19 | $0.07 | ||
| Q2 25 | $-0.22 | $0.21 | ||
| Q1 25 | $-0.09 | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | $-0.15 | $0.24 | ||
| Q2 24 | $-0.17 | $0.28 | ||
| Q1 24 | $-0.01 | $0.32 |
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 | $21.5M | $44.1M |
| 総負債低いほど良い | $70.4M | — |
| 株主資本純資産 | $193.1M | $50.3M |
| 総資産 | $447.1M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.36× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $44.1M | ||
| Q3 25 | $21.5M | $36.1M | ||
| Q2 25 | $66.0M | $30.0M | ||
| Q1 25 | $14.1M | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | $11.2M | $58.1M | ||
| Q2 24 | $20.7M | $49.9M | ||
| Q1 24 | $23.2M | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | $70.4M | — | ||
| Q2 25 | $67.4M | — | ||
| Q1 25 | $14.1M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.5M | — | ||
| Q2 24 | $6.0M | — | ||
| Q1 24 | $5.3M | — |
| Q4 25 | — | $50.3M | ||
| Q3 25 | $193.1M | $58.9M | ||
| Q2 25 | $194.3M | $64.6M | ||
| Q1 25 | $197.7M | $80.0M | ||
| Q4 24 | — | $80.7M | ||
| Q3 24 | $199.2M | $84.6M | ||
| Q2 24 | $195.5M | $85.3M | ||
| Q1 24 | $197.7M | $83.9M |
| Q4 25 | — | $166.6M | ||
| Q3 25 | $447.1M | $157.6M | ||
| Q2 25 | $505.6M | $152.7M | ||
| Q1 25 | $498.9M | $159.9M | ||
| Q4 24 | — | $194.4M | ||
| Q3 24 | $428.1M | $184.2M | ||
| Q2 24 | $420.1M | $177.6M | ||
| Q1 24 | $469.3M | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.36× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.07× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.04× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $5.8M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $5.7M | $15.0M |
| FCFマージンFCF / 売上 | 15.6% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.3% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $11.6M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $18.6M | ||
| Q3 25 | $5.8M | $14.6M | ||
| Q2 25 | $3.2M | $13.8M | ||
| Q1 25 | $2.0M | $-24.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | $1.3M | $13.3M | ||
| Q2 24 | $2.2M | $16.0M | ||
| Q1 24 | $-3.9M | $-24.1M |
| Q4 25 | — | $15.0M | ||
| Q3 25 | $5.7M | $13.8M | ||
| Q2 25 | $3.0M | $13.4M | ||
| Q1 25 | $1.8M | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $1.2M | $12.9M | ||
| Q2 24 | $2.1M | $15.6M | ||
| Q1 24 | $-4.2M | $-24.7M |
| Q4 25 | — | 46.9% | ||
| Q3 25 | 15.6% | 44.1% | ||
| Q2 25 | 9.8% | 43.6% | ||
| Q1 25 | 5.2% | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | 3.9% | 42.4% | ||
| Q2 24 | 7.5% | 50.4% | ||
| Q1 24 | -13.2% | -81.6% |
| Q4 25 | — | 11.4% | ||
| Q3 25 | 0.3% | 2.6% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 0.6% | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 0.6% | 1.2% | ||
| Q2 24 | 0.5% | 1.1% | ||
| Q1 24 | 0.8% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 6.00× | ||
| Q1 24 | — | -8.03× |
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
ASUR
| Recurring | $31.8M | 88% |
| Lathem Time | $4.6M | 13% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
