vs
Definitive Healthcare Corp.（DH）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
Definitive Healthcare Corp.の直近四半期売上が大きい（$61.5M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.9倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -15.1%、差は14.8%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -1.2%）。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 $-1.7M）。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 -1.5%）
このアメリカ企業は一般用医薬品・ヘルスケア製品と家庭用クリーニング製品の販売・流通を主軸に事業を展開しています。1996年にMedtech Products Inc.、Prestige Brands International、The Spic and Span Companyの合併により設立され、本社をニューヨーク州タリータウンに置き、バージニア州リンチバーグに生産拠点を構えています。
DH vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $61.5M | $32.0M |
| 純利益 | $-9.3M | $-120.0K |
| 粗利率 | 76.2% | — |
| 営業利益率 | -43.3% | -2.8% |
| 純利益率 | -15.1% | -0.4% |
| 売上前年比 | -1.2% | -0.0% |
| 純利益前年比 | 84.2% | -107.4% |
| EPS（希薄化後） | $-0.14 | $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 | $61.5M | $32.0M | ||
| Q3 25 | $60.0M | $31.3M | ||
| Q2 25 | $60.8M | $30.7M | ||
| Q1 25 | $59.2M | $31.4M | ||
| Q4 24 | $62.3M | $32.0M | ||
| Q3 24 | $62.7M | $30.4M | ||
| Q2 24 | $63.7M | $31.0M | ||
| Q1 24 | $63.5M | $30.3M |
| Q4 25 | $-9.3M | $-120.0K | ||
| Q3 25 | $-14.8M | $618.0K | ||
| Q2 25 | $-7.6M | $1.9M | ||
| Q1 25 | $-107.2M | $2.5M | ||
| Q4 24 | $-59.1M | $1.6M | ||
| Q3 24 | $-130.9M | $2.3M | ||
| Q2 24 | $-213.6M | $2.7M | ||
| Q1 24 | $-9.5M | $3.0M |
| Q4 25 | 76.2% | — | ||
| Q3 25 | 76.6% | — | ||
| Q2 25 | 76.7% | — | ||
| Q1 25 | 73.9% | — | ||
| Q4 24 | 76.4% | — | ||
| Q3 24 | 78.2% | — | ||
| Q2 24 | 79.2% | — | ||
| Q1 24 | 79.4% | — |
| Q4 25 | -43.3% | -2.8% | ||
| Q3 25 | -14.5% | 4.3% | ||
| Q2 25 | -6.9% | 13.2% | ||
| Q1 25 | -312.2% | 15.4% | ||
| Q4 24 | -159.8% | 6.1% | ||
| Q3 24 | -359.5% | 14.6% | ||
| Q2 24 | -579.9% | 17.1% | ||
| Q1 24 | -25.6% | 19.5% |
| Q4 25 | -15.1% | -0.4% | ||
| Q3 25 | -24.7% | 2.0% | ||
| Q2 25 | -12.4% | 6.3% | ||
| Q1 25 | -181.2% | 7.9% | ||
| Q4 24 | -94.8% | 5.1% | ||
| Q3 24 | -208.8% | 7.4% | ||
| Q2 24 | -335.2% | 8.6% | ||
| Q1 24 | -15.0% | 9.9% |
| Q4 25 | $-0.14 | $0.02 | ||
| Q3 25 | $-0.14 | $0.07 | ||
| Q2 25 | $-0.07 | $0.21 | ||
| Q1 25 | $-0.95 | $0.26 | ||
| Q4 24 | $-0.53 | $0.16 | ||
| Q3 24 | $-1.12 | $0.24 | ||
| Q2 24 | $-1.81 | $0.28 | ||
| Q1 24 | $-0.08 | $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 | $180.9M | $44.1M |
| 総負債低いほど良い | $156.1M | — |
| 株主資本純資産 | $379.0M | $50.3M |
| 総資産 | $735.5M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.41× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $180.9M | $44.1M | ||
| Q3 25 | $185.9M | $36.1M | ||
| Q2 25 | $184.2M | $30.0M | ||
| Q1 25 | $200.7M | $36.3M | ||
| Q4 24 | $290.2M | $68.6M | ||
| Q3 24 | $305.4M | $58.1M | ||
| Q2 24 | $296.5M | $49.9M | ||
| Q1 24 | $295.2M | $39.7M |
| Q4 25 | $156.1M | — | ||
| Q3 25 | $158.2M | — | ||
| Q2 25 | $160.3M | — | ||
| Q1 25 | $162.4M | — | ||
| Q4 24 | $229.4M | — | ||
| Q3 24 | $232.7M | — | ||
| Q2 24 | $236.0M | — | ||
| Q1 24 | $239.3M | — |
| Q4 25 | $379.0M | $50.3M | ||
| Q3 25 | $389.7M | $58.9M | ||
| Q2 25 | $411.2M | $64.6M | ||
| Q1 25 | $435.9M | $80.0M | ||
| Q4 24 | $607.2M | $80.7M | ||
| Q3 24 | $695.6M | $84.6M | ||
| Q2 24 | $886.3M | $85.3M | ||
| Q1 24 | $1.2B | $83.9M |
| Q4 25 | $735.5M | $166.6M | ||
| Q3 25 | $755.5M | $157.6M | ||
| Q2 25 | $770.1M | $152.7M | ||
| Q1 25 | $808.7M | $159.9M | ||
| Q4 24 | $1.1B | $194.4M | ||
| Q3 24 | $1.2B | $184.2M | ||
| Q2 24 | $1.4B | $177.6M | ||
| Q1 24 | $1.8B | $170.2M |
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.41× | — | ||
| Q2 25 | 0.39× | — | ||
| Q1 25 | 0.37× | — | ||
| Q4 24 | 0.38× | — | ||
| Q3 24 | 0.33× | — | ||
| Q2 24 | 0.27× | — | ||
| Q1 24 | 0.20× | — |
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 | $2.7M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.7M | $15.0M |
| FCFマージンFCF / 売上 | -2.8% | 46.9% |
| 設備投資強度設備投資 / 売上 | 7.2% | 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 | $37.1M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.7M | $18.6M | ||
| Q3 25 | $15.7M | $14.6M | ||
| Q2 25 | $9.3M | $13.8M | ||
| Q1 25 | $26.1M | $-24.7M | ||
| Q4 24 | $8.1M | $21.6M | ||
| Q3 24 | $19.4M | $13.3M | ||
| Q2 24 | $14.0M | $16.0M | ||
| Q1 24 | $16.6M | $-24.1M |
| Q4 25 | $-1.7M | $15.0M | ||
| Q3 25 | $13.4M | $13.8M | ||
| Q2 25 | $7.0M | $13.4M | ||
| Q1 25 | $18.4M | $-25.1M | ||
| Q4 24 | $-2.8M | $19.9M | ||
| Q3 24 | $18.7M | $12.9M | ||
| Q2 24 | $13.6M | $15.6M | ||
| Q1 24 | $16.3M | $-24.7M |
| Q4 25 | -2.8% | 46.9% | ||
| Q3 25 | 22.3% | 44.1% | ||
| Q2 25 | 11.5% | 43.6% | ||
| Q1 25 | 31.0% | -80.0% | ||
| Q4 24 | -4.4% | 62.2% | ||
| Q3 24 | 29.8% | 42.4% | ||
| Q2 24 | 21.4% | 50.4% | ||
| Q1 24 | 25.7% | -81.6% |
| Q4 25 | 7.2% | 11.4% | ||
| Q3 25 | 3.8% | 2.6% | ||
| Q2 25 | 3.8% | 1.5% | ||
| Q1 25 | 13.0% | 1.3% | ||
| Q4 24 | 17.5% | 5.3% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 0.6% | 1.1% | ||
| Q1 24 | 0.4% | 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
DH
| Subscription Services | $58.5M | 95% |
| Professional Services | $3.0M | 5% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
