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CASS INFORMATION SYSTEMS INC（CASS）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
Silvercrest Asset Management Group Inc.の直近四半期売上が大きい（$32.0M vs $26.2M、CASS INFORMATION SYSTEMS INCの約1.2倍）。CASS INFORMATION SYSTEMS INCの純利益率が高く（31.3% vs -0.4%、差は31.6%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -1.3%）。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 $4.1M）。過去8四半期でSilvercrest Asset Management Group Inc.の売上複合成長率が高い（2.7% vs -2.8%）
キャス・インフォメーション・システムズ社は企業向けの統合財務オートメーションおよび情報管理ソリューションを提供する事業者です。主なサービスには貨物支払処理、公共料金管理、商用決済サービス、データ分析ツールがあり、顧客の財務ワークフロー効率化、コスト削減、支出の可視化を支援します。
CASS vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $26.2M | $32.0M |
| 純利益 | $8.2M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | 38.1% | -2.8% |
| 純利益率 | 31.3% | -0.4% |
| 売上前年比 | -1.3% | -0.0% |
| 純利益前年比 | 78.3% | -107.4% |
| EPS（希薄化後） | $0.61 | $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 | $26.2M | $32.0M | ||
| Q3 25 | $27.4M | $31.3M | ||
| Q2 25 | $27.6M | $30.7M | ||
| Q1 25 | $26.8M | $31.4M | ||
| Q4 24 | $26.5M | $32.0M | ||
| Q3 24 | $28.1M | $30.4M | ||
| Q2 24 | $27.6M | $31.0M | ||
| Q1 24 | $27.7M | $30.3M |
| Q4 25 | $8.2M | $-120.0K | ||
| Q3 25 | $9.1M | $618.0K | ||
| Q2 25 | $8.9M | $1.9M | ||
| Q1 25 | $9.0M | $2.5M | ||
| Q4 24 | $4.6M | $1.6M | ||
| Q3 24 | $2.9M | $2.3M | ||
| Q2 24 | $4.5M | $2.7M | ||
| Q1 24 | $7.2M | $3.0M |
| Q4 25 | 38.1% | -2.8% | ||
| Q3 25 | 42.3% | 4.3% | ||
| Q2 25 | 22.8% | 13.2% | ||
| Q1 25 | 40.6% | 15.4% | ||
| Q4 24 | 19.7% | 6.1% | ||
| Q3 24 | 13.4% | 14.6% | ||
| Q2 24 | 20.2% | 17.1% | ||
| Q1 24 | 32.1% | 19.5% |
| Q4 25 | 31.3% | -0.4% | ||
| Q3 25 | 33.2% | 2.0% | ||
| Q2 25 | 32.1% | 6.3% | ||
| Q1 25 | 33.5% | 7.9% | ||
| Q4 24 | 17.3% | 5.1% | ||
| Q3 24 | 10.5% | 7.4% | ||
| Q2 24 | 16.2% | 8.6% | ||
| Q1 24 | 25.8% | 9.9% |
| Q4 25 | $0.61 | $0.02 | ||
| Q3 25 | $0.68 | $0.07 | ||
| Q2 25 | $0.66 | $0.21 | ||
| Q1 25 | $0.66 | $0.26 | ||
| Q4 24 | $0.34 | $0.16 | ||
| Q3 24 | $0.21 | $0.24 | ||
| Q2 24 | $0.32 | $0.28 | ||
| Q1 24 | $0.52 | $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 | $758.4M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $243.0M | $50.3M |
| 総資産 | $2.6B | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | — | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $758.4M | $44.1M | ||
| Q3 25 | $486.6M | $36.1M | ||
| Q2 25 | $431.2M | $30.0M | ||
| Q1 25 | $428.9M | $36.3M | ||
| Q4 24 | $680.1M | $68.6M | ||
| Q3 24 | $432.0M | $58.1M | ||
| Q2 24 | $441.7M | $49.9M | ||
| Q1 24 | $368.3M | $39.7M |
| Q4 25 | $243.0M | $50.3M | ||
| Q3 25 | $243.4M | $58.9M | ||
| Q2 25 | $240.8M | $64.6M | ||
| Q1 25 | $234.2M | $80.0M | ||
| Q4 24 | $229.0M | $80.7M | ||
| Q3 24 | $237.6M | $84.6M | ||
| Q2 24 | $229.9M | $85.3M | ||
| Q1 24 | $229.5M | $83.9M |
| Q4 25 | $2.6B | $166.6M | ||
| Q3 25 | $2.5B | $157.6M | ||
| Q2 25 | $2.3B | $152.7M | ||
| Q1 25 | $2.3B | $159.9M | ||
| Q4 24 | $2.4B | $194.4M | ||
| Q3 24 | $2.3B | $184.2M | ||
| Q2 24 | $2.3B | $177.6M | ||
| Q1 24 | $2.3B | $170.2M |
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 | $4.8M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $4.1M | $15.0M |
| FCFマージンFCF / 売上 | 15.8% | 46.9% |
| 設備投資強度設備投資 / 売上 | 2.7% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | 0.59× | — |
| 直近12ヶ月FCF直近4四半期 | $31.8M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $4.8M | $18.6M | ||
| Q3 25 | $12.3M | $14.6M | ||
| Q2 25 | $-1.3M | $13.8M | ||
| Q1 25 | $21.6M | $-24.7M | ||
| Q4 24 | $18.6M | $21.6M | ||
| Q3 24 | $-198.0K | $13.3M | ||
| Q2 24 | $10.7M | $16.0M | ||
| Q1 24 | $9.8M | $-24.1M |
| Q4 25 | $4.1M | $15.0M | ||
| Q3 25 | $11.3M | $13.8M | ||
| Q2 25 | $-2.6M | $13.4M | ||
| Q1 25 | $19.0M | $-25.1M | ||
| Q4 24 | $18.4M | $19.9M | ||
| Q3 24 | $-2.2M | $12.9M | ||
| Q2 24 | $7.9M | $15.6M | ||
| Q1 24 | $6.3M | $-24.7M |
| Q4 25 | 15.8% | 46.9% | ||
| Q3 25 | 41.1% | 44.1% | ||
| Q2 25 | -9.5% | 43.6% | ||
| Q1 25 | 71.0% | -80.0% | ||
| Q4 24 | 69.5% | 62.2% | ||
| Q3 24 | -8.0% | 42.4% | ||
| Q2 24 | 28.6% | 50.4% | ||
| Q1 24 | 22.9% | -81.6% |
| Q4 25 | 2.7% | 11.4% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 4.9% | 1.5% | ||
| Q1 25 | 9.6% | 1.3% | ||
| Q4 24 | 0.7% | 5.3% | ||
| Q3 24 | 7.2% | 1.2% | ||
| Q2 24 | 10.1% | 1.1% | ||
| Q1 24 | 12.6% | 2.0% |
| Q4 25 | 0.59× | — | ||
| Q3 25 | 1.35× | 23.62× | ||
| Q2 25 | -0.15× | 7.22× | ||
| Q1 25 | 2.41× | -10.01× | ||
| Q4 24 | 4.06× | 13.34× | ||
| Q3 24 | -0.07× | 5.90× | ||
| Q2 24 | 2.38× | 6.00× | ||
| Q1 24 | 1.37× | -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
CASS
| Processing Fees | $15.9M | 61% |
| Financial Fees | $9.9M | 38% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
