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DIAMOND HILL INVESTMENT GROUP INC(DHIL)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
DIAMOND HILL INVESTMENT GROUP INCの直近四半期売上が大きい($36.6M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.1倍)。DIAMOND HILL INVESTMENT GROUP INCの純利益率が高く(25.3% vs -0.4%、差は25.7%)。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い(-0.0% vs -6.6%)。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 $-9.1M)。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 0.4%)
ダイヤモンド・ベースボール・ホールディングス(DBH)はアメリカのスポーツ所有・運営グループで、アメリカとカナダで40チームを超えるマイナーリーグ野球チームを運営しています。2021年にメディア複合企業エンデバーによって設立され、現在は投資ファームシルバーレイクの子会社です。
DHIL vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $36.6M | $32.0M |
| 純利益 | $9.3M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | 16.9% | -2.8% |
| 純利益率 | 25.3% | -0.4% |
| 売上前年比 | -6.6% | -0.0% |
| 純利益前年比 | 25.3% | -107.4% |
| EPS(希薄化後) | $3.42 | $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 | $36.6M | $32.0M | ||
| Q3 25 | $37.4M | $31.3M | ||
| Q2 25 | $36.0M | $30.7M | ||
| Q1 25 | $37.1M | $31.4M | ||
| Q4 24 | $39.1M | $32.0M | ||
| Q3 24 | $39.0M | $30.4M | ||
| Q2 24 | $36.7M | $31.0M | ||
| Q1 24 | $36.3M | $30.3M |
| Q4 25 | $9.3M | $-120.0K | ||
| Q3 25 | $13.6M | $618.0K | ||
| Q2 25 | $15.6M | $1.9M | ||
| Q1 25 | $10.4M | $2.5M | ||
| Q4 24 | $7.4M | $1.6M | ||
| Q3 24 | $14.6M | $2.3M | ||
| Q2 24 | $8.1M | $2.7M | ||
| Q1 24 | $13.0M | $3.0M |
| Q4 25 | 16.9% | -2.8% | ||
| Q3 25 | 26.0% | 4.3% | ||
| Q2 25 | 21.6% | 13.2% | ||
| Q1 25 | 35.2% | 15.4% | ||
| Q4 24 | 33.8% | 6.1% | ||
| Q3 24 | 26.2% | 14.6% | ||
| Q2 24 | 33.1% | 17.1% | ||
| Q1 24 | 22.9% | 19.5% |
| Q4 25 | 25.3% | -0.4% | ||
| Q3 25 | 36.2% | 2.0% | ||
| Q2 25 | 43.2% | 6.3% | ||
| Q1 25 | 27.9% | 7.9% | ||
| Q4 24 | 18.9% | 5.1% | ||
| Q3 24 | 37.5% | 7.4% | ||
| Q2 24 | 22.2% | 8.6% | ||
| Q1 24 | 35.9% | 9.9% |
| Q4 25 | $3.42 | $0.02 | ||
| Q3 25 | $4.99 | $0.07 | ||
| Q2 25 | $5.73 | $0.21 | ||
| Q1 25 | $3.77 | $0.26 | ||
| Q4 24 | $2.76 | $0.16 | ||
| Q3 24 | $5.35 | $0.24 | ||
| Q2 24 | $2.93 | $0.28 | ||
| Q1 24 | $4.62 | $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 | — | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $176.4M | $50.3M |
| 総資産 | $260.4M | $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 | — | $44.1M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | $41.6M | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
| Q4 25 | $176.4M | $50.3M | ||
| Q3 25 | $180.9M | $58.9M | ||
| Q2 25 | $171.6M | $64.6M | ||
| Q1 25 | $168.6M | $80.0M | ||
| Q4 24 | $162.3M | $80.7M | ||
| Q3 24 | $166.5M | $84.6M | ||
| Q2 24 | $156.5M | $85.3M | ||
| Q1 24 | $158.3M | $83.9M |
| Q4 25 | $260.4M | $166.6M | ||
| Q3 25 | $256.3M | $157.6M | ||
| Q2 25 | $261.0M | $152.7M | ||
| Q1 25 | $224.4M | $159.9M | ||
| Q4 24 | $245.1M | $194.4M | ||
| Q3 24 | $240.8M | $184.2M | ||
| Q2 24 | $213.1M | $177.6M | ||
| Q1 24 | $209.1M | $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 | $-6.6M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-9.1M | $15.0M |
| FCFマージンFCF / 売上 | -24.8% | 46.9% |
| 設備投資強度設備投資 / 売上 | 6.7% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | -0.71× | — |
| 直近12ヶ月FCF直近4四半期 | $-34.3M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-6.6M | $18.6M | ||
| Q3 25 | $-7.7M | $14.6M | ||
| Q2 25 | $-5.0M | $13.8M | ||
| Q1 25 | $-10.7M | $-24.7M | ||
| Q4 24 | $16.6M | $21.6M | ||
| Q3 24 | $18.5M | $13.3M | ||
| Q2 24 | $19.2M | $16.0M | ||
| Q1 24 | $-12.3M | $-24.1M |
| Q4 25 | $-9.1M | $15.0M | ||
| Q3 25 | $-8.3M | $13.8M | ||
| Q2 25 | $-5.7M | $13.4M | ||
| Q1 25 | $-11.3M | $-25.1M | ||
| Q4 24 | $15.2M | $19.9M | ||
| Q3 24 | $18.3M | $12.9M | ||
| Q2 24 | $19.2M | $15.6M | ||
| Q1 24 | $-12.4M | $-24.7M |
| Q4 25 | -24.8% | 46.9% | ||
| Q3 25 | -22.2% | 44.1% | ||
| Q2 25 | -15.8% | 43.6% | ||
| Q1 25 | -30.4% | -80.0% | ||
| Q4 24 | 38.9% | 62.2% | ||
| Q3 24 | 46.8% | 42.4% | ||
| Q2 24 | 52.4% | 50.4% | ||
| Q1 24 | -34.2% | -81.6% |
| Q4 25 | 6.7% | 11.4% | ||
| Q3 25 | 1.6% | 2.6% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 3.5% | 5.3% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.0% | 1.1% | ||
| Q1 24 | 0.4% | 2.0% |
| Q4 25 | -0.71× | — | ||
| Q3 25 | -0.57× | 23.62× | ||
| Q2 25 | -0.32× | 7.22× | ||
| Q1 25 | -1.04× | -10.01× | ||
| Q4 24 | 2.25× | 13.34× | ||
| Q3 24 | 1.26× | 5.90× | ||
| Q2 24 | 2.36× | 6.00× | ||
| Q1 24 | -0.94× | -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
DHIL
| Proprietary Funds | $26.0M | 71% |
| Separately Managed Accounts | $5.0M | 14% |
| Other Pooled Vehicles | $2.8M | 8% |
| Administration Revenuenetofrelatedexpense | $1.7M | 5% |
| Collective Investment Trusts | $1.4M | 4% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |