vs
FREQUENCY ELECTRONICS INC（FEIM）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 $17.1M、FREQUENCY ELECTRONICS INCの約1.9倍）。FREQUENCY ELECTRONICS INCの純利益率が高く（10.5% vs -0.4%、差は10.9%）。FREQUENCY ELECTRONICS INCの前年同期比売上増加率が高い（8.3% 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 $-1.1M）。過去8四半期でFREQUENCY ELECTRONICS INCの売上複合成長率が高い（11.8% vs 2.7%）
ウルトラエレクトロニクス・ホールディングスは英国の防衛・セキュリティ企業です。ロンドン証券取引所に上場し、アドベント・インターナショナル傘下のコブラムに買収されるまでFTSE250指数の構成銘柄でした。
FEIM vs SAMG — 直接比較
売上が大きい
SAMG
1.9倍大きい
$17.1M
売上成長率が高い
FEIM
+8.3%の差
-0.0%
純利益率が高い
FEIM
純利益率が10.9%高い
-0.4%
フリーキャッシュフローが多い
SAMG
FCF $16.1M多い
$-1.1M
2年売上CAGRが高い
FEIM
2年複合成長率
2.7%
損益計算書 — Q2 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $17.1M | $32.0M |
| 純利益 | $1.8M | $-120.0K |
| 粗利率 | 38.2% | — |
| 営業利益率 | 10.0% | -2.8% |
| 純利益率 | 10.5% | -0.4% |
| 売上前年比 | 8.3% | -0.0% |
| 純利益前年比 | -32.1% | -107.4% |
| EPS（希薄化後） | $0.18 | $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
売上FEIMSAMG
| Q4 25 | $17.1M | $32.0M | ||
| Q3 25 | $13.8M | $31.3M | ||
| Q2 25 | $20.0M | $30.7M | ||
| Q1 25 | $18.9M | $31.4M | ||
| Q4 24 | $15.8M | $32.0M | ||
| Q3 24 | $15.1M | $30.4M | ||
| Q2 24 | $15.6M | $31.0M | ||
| Q1 24 | $13.7M | $30.3M |
純利益FEIMSAMG
| Q4 25 | $1.8M | $-120.0K | ||
| Q3 25 | $634.0K | $618.0K | ||
| Q2 25 | $3.2M | $1.9M | ||
| Q1 25 | $15.4M | $2.5M | ||
| Q4 24 | $2.7M | $1.6M | ||
| Q3 24 | $2.4M | $2.3M | ||
| Q2 24 | $2.6M | $2.7M | ||
| Q1 24 | $130.0K | $3.0M |
粗利率FEIMSAMG
| Q4 25 | 38.2% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 37.5% | — | ||
| Q1 25 | 43.8% | — | ||
| Q4 24 | 48.2% | — | ||
| Q3 24 | 44.4% | — | ||
| Q2 24 | 40.3% | — | ||
| Q1 24 | 22.6% | — |
営業利益率FEIMSAMG
| Q4 25 | 10.0% | -2.8% | ||
| Q3 25 | 2.6% | 4.3% | ||
| Q2 25 | 16.4% | 13.2% | ||
| Q1 25 | 18.3% | 15.4% | ||
| Q4 24 | 16.5% | 6.1% | ||
| Q3 24 | 15.7% | 14.6% | ||
| Q2 24 | 16.0% | 17.1% | ||
| Q1 24 | -3.4% | 19.5% |
純利益率FEIMSAMG
| Q4 25 | 10.5% | -0.4% | ||
| Q3 25 | 4.6% | 2.0% | ||
| Q2 25 | 16.0% | 6.3% | ||
| Q1 25 | 81.4% | 7.9% | ||
| Q4 24 | 16.8% | 5.1% | ||
| Q3 24 | 16.1% | 7.4% | ||
| Q2 24 | 16.9% | 8.6% | ||
| Q1 24 | 0.9% | 9.9% |
EPS（希薄化後）FEIMSAMG
| Q4 25 | $0.18 | $0.02 | ||
| Q3 25 | $0.07 | $0.07 | ||
| Q2 25 | $0.33 | $0.21 | ||
| Q1 25 | $1.60 | $0.26 | ||
| Q4 24 | $0.28 | $0.16 | ||
| Q3 24 | $0.25 | $0.24 | ||
| Q2 24 | $0.28 | $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 | $3.0M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $58.5M | $50.3M |
| 総資産 | $92.3M | $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
現金・短期投資FEIMSAMG
| Q4 25 | $3.0M | $44.1M | ||
| Q3 25 | $4.5M | $36.1M | ||
| Q2 25 | $4.7M | $30.0M | ||
| Q1 25 | $5.5M | $36.3M | ||
| Q4 24 | $9.7M | $68.6M | ||
| Q3 24 | $16.2M | $58.1M | ||
| Q2 24 | $18.3M | $49.9M | ||
| Q1 24 | $11.7M | $39.7M |
株主資本FEIMSAMG
| Q4 25 | $58.5M | $50.3M | ||
| Q3 25 | $56.3M | $58.9M | ||
| Q2 25 | $55.6M | $64.6M | ||
| Q1 25 | $51.8M | $80.0M | ||
| Q4 24 | $36.2M | $80.7M | ||
| Q3 24 | $33.2M | $84.6M | ||
| Q2 24 | $39.8M | $85.3M | ||
| Q1 24 | $36.7M | $83.9M |
総資産FEIMSAMG
| Q4 25 | $92.3M | $166.6M | ||
| Q3 25 | $93.2M | $157.6M | ||
| Q2 25 | $93.7M | $152.7M | ||
| Q1 25 | $86.4M | $159.9M | ||
| Q4 24 | $77.8M | $194.4M | ||
| Q3 24 | $84.3M | $184.2M | ||
| Q2 24 | $83.3M | $177.6M | ||
| Q1 24 | $77.7M | $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 | $-523.0K | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-1.1M | $15.0M |
| FCFマージンFCF / 売上 | -6.6% | 46.9% |
| 設備投資強度設備投資 / 売上 | 3.6% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | -0.29× | — |
| 直近12ヶ月FCF直近4四半期 | $-5.5M | $17.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローFEIMSAMG
| Q4 25 | $-523.0K | $18.6M | ||
| Q3 25 | $1.2M | $14.6M | ||
| Q2 25 | $-155.0K | $13.8M | ||
| Q1 25 | $-3.6M | $-24.7M | ||
| Q4 24 | $3.8M | $21.6M | ||
| Q3 24 | $-1.5M | $13.3M | ||
| Q2 24 | $7.5M | $16.0M | ||
| Q1 24 | $4.2M | $-24.1M |
フリーキャッシュフローFEIMSAMG
| Q4 25 | $-1.1M | $15.0M | ||
| Q3 25 | $385.0K | $13.8M | ||
| Q2 25 | $-786.0K | $13.4M | ||
| Q1 25 | $-4.0M | $-25.1M | ||
| Q4 24 | $3.3M | $19.9M | ||
| Q3 24 | $-1.8M | $12.9M | ||
| Q2 24 | $6.7M | $15.6M | ||
| Q1 24 | $3.9M | $-24.7M |
FCFマージンFEIMSAMG
| Q4 25 | -6.6% | 46.9% | ||
| Q3 25 | 2.8% | 44.1% | ||
| Q2 25 | -3.9% | 43.6% | ||
| Q1 25 | -20.9% | -80.0% | ||
| Q4 24 | 20.8% | 62.2% | ||
| Q3 24 | -11.8% | 42.4% | ||
| Q2 24 | 42.8% | 50.4% | ||
| Q1 24 | 28.4% | -81.6% |
設備投資強度FEIMSAMG
| Q4 25 | 3.6% | 11.4% | ||
| Q3 25 | 5.6% | 2.6% | ||
| Q2 25 | 3.2% | 1.5% | ||
| Q1 25 | 1.7% | 1.3% | ||
| Q4 24 | 3.3% | 5.3% | ||
| Q3 24 | 2.2% | 1.2% | ||
| Q2 24 | 5.3% | 1.1% | ||
| Q1 24 | 2.3% | 2.0% |
キャッシュ転換率FEIMSAMG
| Q4 25 | -0.29× | — | ||
| Q3 25 | 1.83× | 23.62× | ||
| Q2 25 | -0.05× | 7.22× | ||
| Q1 25 | -0.24× | -10.01× | ||
| Q4 24 | 1.44× | 13.34× | ||
| Q3 24 | -0.60× | 5.90× | ||
| Q2 24 | 2.85× | 6.00× | ||
| Q1 24 | 32.36× | -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
FEIM
| POC Revenue | $14.8M | 86% |
| POT Revenue | $2.3M | 13% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
