vs
FutureFuel Corp.（FF）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 $19.8M、FutureFuel Corp.の約1.6倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -60.5%、差は60.2%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -67.7%）。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 $-29.9M）。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 -41.7%）
FutureFuelは化学薬品およびバイオ燃料の開発・生産を行う企業です。関連製品の開発から製造までを手がけており、現在ニューヨーク証券取引所に上場し、銘柄コードはFFです。
FF vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $19.8M | $32.0M |
| 純利益 | $-12.0M | $-120.0K |
| 粗利率 | -46.7% | — |
| 営業利益率 | -62.9% | -2.8% |
| 純利益率 | -60.5% | -0.4% |
| 売上前年比 | -67.7% | -0.0% |
| 純利益前年比 | -529.4% | -107.4% |
| EPS（希薄化後） | $-0.28 | $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 | $19.8M | $32.0M | ||
| Q3 25 | $22.7M | $31.3M | ||
| Q2 25 | $35.7M | $30.7M | ||
| Q1 25 | $17.5M | $31.4M | ||
| Q4 24 | $61.5M | $32.0M | ||
| Q3 24 | $51.1M | $30.4M | ||
| Q2 24 | $72.4M | $31.0M | ||
| Q1 24 | $58.3M | $30.3M |
| Q4 25 | $-12.0M | $-120.0K | ||
| Q3 25 | $-9.3M | $618.0K | ||
| Q2 25 | $-10.4M | $1.9M | ||
| Q1 25 | $-17.6M | $2.5M | ||
| Q4 24 | $2.8M | $1.6M | ||
| Q3 24 | $-1.2M | $2.3M | ||
| Q2 24 | $9.6M | $2.7M | ||
| Q1 24 | $4.3M | $3.0M |
| Q4 25 | -46.7% | — | ||
| Q3 25 | -30.1% | — | ||
| Q2 25 | -24.6% | — | ||
| Q1 25 | -83.0% | — | ||
| Q4 24 | 9.1% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 12.0% | — | ||
| Q1 24 | 8.6% | — |
| Q4 25 | -62.9% | -2.8% | ||
| Q3 25 | -42.9% | 4.3% | ||
| Q2 25 | -33.4% | 13.2% | ||
| Q1 25 | -107.4% | 15.4% | ||
| Q4 24 | 2.6% | 6.1% | ||
| Q3 24 | -5.6% | 14.6% | ||
| Q2 24 | 7.5% | 17.1% | ||
| Q1 24 | 3.8% | 19.5% |
| Q4 25 | -60.5% | -0.4% | ||
| Q3 25 | -41.1% | 2.0% | ||
| Q2 25 | -29.2% | 6.3% | ||
| Q1 25 | -100.6% | 7.9% | ||
| Q4 24 | 4.5% | 5.1% | ||
| Q3 24 | -2.3% | 7.4% | ||
| Q2 24 | 13.2% | 8.6% | ||
| Q1 24 | 7.4% | 9.9% |
| Q4 25 | $-0.28 | $0.02 | ||
| Q3 25 | $-0.21 | $0.07 | ||
| Q2 25 | $-0.24 | $0.21 | ||
| Q1 25 | $-0.40 | $0.26 | ||
| Q4 24 | $0.06 | $0.16 | ||
| Q3 24 | $-0.03 | $0.24 | ||
| Q2 24 | $0.22 | $0.28 | ||
| Q1 24 | $0.10 | $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 | $51.3M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $154.7M | $50.3M |
| 総資産 | $192.2M | $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 | $51.3M | $44.1M | ||
| Q3 25 | $85.6M | $36.1M | ||
| Q2 25 | $95.2M | $30.0M | ||
| Q1 25 | $97.1M | $36.3M | ||
| Q4 24 | $109.5M | $68.6M | ||
| Q3 24 | $133.4M | $58.1M | ||
| Q2 24 | $115.1M | $49.9M | ||
| Q1 24 | $201.1M | $39.7M |
| Q4 25 | $154.7M | $50.3M | ||
| Q3 25 | $169.1M | $58.9M | ||
| Q2 25 | $178.2M | $64.6M | ||
| Q1 25 | $188.4M | $80.0M | ||
| Q4 24 | $205.8M | $80.7M | ||
| Q3 24 | $213.3M | $84.6M | ||
| Q2 24 | $214.4M | $85.3M | ||
| Q1 24 | $204.8M | $83.9M |
| Q4 25 | $192.2M | $166.6M | ||
| Q3 25 | $203.5M | $157.6M | ||
| Q2 25 | $218.2M | $152.7M | ||
| Q1 25 | $227.7M | $159.9M | ||
| Q4 24 | $247.7M | $194.4M | ||
| Q3 24 | $256.5M | $184.2M | ||
| Q2 24 | $261.2M | $177.6M | ||
| Q1 24 | $365.4M | $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 | $-27.4M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-29.9M | $15.0M |
| FCFマージンFCF / 売上 | -150.5% | 46.9% |
| 設備投資強度設備投資 / 売上 | 12.2% | 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 | $-46.0M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-27.4M | $18.6M | ||
| Q3 25 | $-1.1M | $14.6M | ||
| Q2 25 | $5.2M | $13.8M | ||
| Q1 25 | $-5.4M | $-24.7M | ||
| Q4 24 | $-16.6M | $21.6M | ||
| Q3 24 | $25.8M | $13.3M | ||
| Q2 24 | $27.8M | $16.0M | ||
| Q1 24 | $-12.2M | $-24.1M |
| Q4 25 | $-29.9M | $15.0M | ||
| Q3 25 | $-6.5M | $13.8M | ||
| Q2 25 | $-263.0K | $13.4M | ||
| Q1 25 | $-9.4M | $-25.1M | ||
| Q4 24 | $-20.7M | $19.9M | ||
| Q3 24 | $20.5M | $12.9M | ||
| Q2 24 | $24.8M | $15.6M | ||
| Q1 24 | $-14.5M | $-24.7M |
| Q4 25 | -150.5% | 46.9% | ||
| Q3 25 | -28.5% | 44.1% | ||
| Q2 25 | -0.7% | 43.6% | ||
| Q1 25 | -53.6% | -80.0% | ||
| Q4 24 | -33.6% | 62.2% | ||
| Q3 24 | 40.1% | 42.4% | ||
| Q2 24 | 34.3% | 50.4% | ||
| Q1 24 | -24.9% | -81.6% |
| Q4 25 | 12.2% | 11.4% | ||
| Q3 25 | 23.5% | 2.6% | ||
| Q2 25 | 15.3% | 1.5% | ||
| Q1 25 | 22.8% | 1.3% | ||
| Q4 24 | 6.6% | 5.3% | ||
| Q3 24 | 10.4% | 1.2% | ||
| Q2 24 | 4.1% | 1.1% | ||
| Q1 24 | 3.9% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | -5.94× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | 2.90× | 6.00× | ||
| Q1 24 | -2.82× | -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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
