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FGI Industries Ltd.（FGI）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 $30.5M、FGI Industries Ltd.の約1.0倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -8.6%、差は8.2%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -14.4%）。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 $2.3M）。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 -0.5%）
FGI Industries Ltdはキッチン・バス用品、収納ソリューション、住宅改善商品のグローバルな設計・製造・販売業者です。北米、欧州、アジア太平洋地域の大手小売チェーン、ホーム専門店、ECプラットフォームに商品を供給しています。
FGI vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $30.5M | $32.0M |
| 純利益 | $-2.6M | $-120.0K |
| 粗利率 | 26.7% | — |
| 営業利益率 | -2.2% | -2.8% |
| 純利益率 | -8.6% | -0.4% |
| 売上前年比 | -14.4% | -0.0% |
| 純利益前年比 | -553.1% | -107.4% |
| EPS（希薄化後） | $-1.63 | $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 | $30.5M | $32.0M | ||
| Q3 25 | $35.8M | $31.3M | ||
| Q2 25 | $31.0M | $30.7M | ||
| Q1 25 | $33.2M | $31.4M | ||
| Q4 24 | $35.6M | $32.0M | ||
| Q3 24 | $36.1M | $30.4M | ||
| Q2 24 | $29.4M | $31.0M | ||
| Q1 24 | $30.8M | $30.3M |
| Q4 25 | $-2.6M | $-120.0K | ||
| Q3 25 | $-1.7M | $618.0K | ||
| Q2 25 | $-1.2M | $1.9M | ||
| Q1 25 | $-629.1K | $2.5M | ||
| Q4 24 | $-402.3K | $1.6M | ||
| Q3 24 | $-550.1K | $2.3M | ||
| Q2 24 | $163.6K | $2.7M | ||
| Q1 24 | $-412.2K | $3.0M |
| Q4 25 | 26.7% | — | ||
| Q3 25 | 26.5% | — | ||
| Q2 25 | 28.1% | — | ||
| Q1 25 | 26.8% | — | ||
| Q4 24 | 24.6% | — | ||
| Q3 24 | 25.8% | — | ||
| Q2 24 | 30.5% | — | ||
| Q1 24 | 27.4% | — |
| Q4 25 | -2.2% | -2.8% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | -2.7% | 13.2% | ||
| Q1 25 | -3.9% | 15.4% | ||
| Q4 24 | -3.5% | 6.1% | ||
| Q3 24 | -0.2% | 14.6% | ||
| Q2 24 | -1.5% | 17.1% | ||
| Q1 24 | -1.0% | 19.5% |
| Q4 25 | -8.6% | -0.4% | ||
| Q3 25 | -4.6% | 2.0% | ||
| Q2 25 | -4.0% | 6.3% | ||
| Q1 25 | -1.9% | 7.9% | ||
| Q4 24 | -1.1% | 5.1% | ||
| Q3 24 | -1.5% | 7.4% | ||
| Q2 24 | 0.6% | 8.6% | ||
| Q1 24 | -1.3% | 9.9% |
| Q4 25 | $-1.63 | $0.02 | ||
| Q3 25 | $-0.86 | $0.07 | ||
| Q2 25 | $-0.64 | $0.21 | ||
| Q1 25 | $-0.07 | $0.26 | ||
| Q4 24 | $-0.38 | $0.16 | ||
| Q3 24 | $-0.29 | $0.24 | ||
| Q2 24 | $0.08 | $0.28 | ||
| Q1 24 | $-0.04 | $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 | $1.9M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $17.3M | $50.3M |
| 総資産 | $69.5M | $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 | $1.9M | $44.1M | ||
| Q3 25 | $1.9M | $36.1M | ||
| Q2 25 | $2.5M | $30.0M | ||
| Q1 25 | $1.2M | $36.3M | ||
| Q4 24 | $4.6M | $68.6M | ||
| Q3 24 | $3.0M | $58.1M | ||
| Q2 24 | $1.3M | $49.9M | ||
| Q1 24 | $3.3M | $39.7M |
| Q4 25 | $17.3M | $50.3M | ||
| Q3 25 | $19.7M | $58.9M | ||
| Q2 25 | $21.3M | $64.6M | ||
| Q1 25 | $21.8M | $80.0M | ||
| Q4 24 | $22.3M | $80.7M | ||
| Q3 24 | $23.5M | $84.6M | ||
| Q2 24 | $23.8M | $85.3M | ||
| Q1 24 | $23.9M | $83.9M |
| Q4 25 | $69.5M | $166.6M | ||
| Q3 25 | $73.0M | $157.6M | ||
| Q2 25 | $71.7M | $152.7M | ||
| Q1 25 | $68.5M | $159.9M | ||
| Q4 24 | $75.5M | $194.4M | ||
| Q3 24 | $74.7M | $184.2M | ||
| Q2 24 | $69.9M | $177.6M | ||
| Q1 24 | $68.6M | $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 | $2.3M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $2.3M | $15.0M |
| FCFマージンFCF / 売上 | 7.5% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.2% | 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 | $-212.5K | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $2.3M | $18.6M | ||
| Q3 25 | $-1.9M | $14.6M | ||
| Q2 25 | $7.6M | $13.8M | ||
| Q1 25 | $-7.4M | $-24.7M | ||
| Q4 24 | $617.4K | $21.6M | ||
| Q3 24 | $-915.0K | $13.3M | ||
| Q2 24 | $862.1K | $16.0M | ||
| Q1 24 | $-8.0M | $-24.1M |
| Q4 25 | $2.3M | $15.0M | ||
| Q3 25 | $-2.1M | $13.8M | ||
| Q2 25 | $7.4M | $13.4M | ||
| Q1 25 | $-7.7M | $-25.1M | ||
| Q4 24 | $-214.1K | $19.9M | ||
| Q3 24 | $-1.1M | $12.9M | ||
| Q2 24 | $281.5K | $15.6M | ||
| Q1 24 | $-8.6M | $-24.7M |
| Q4 25 | 7.5% | 46.9% | ||
| Q3 25 | -5.9% | 44.1% | ||
| Q2 25 | 23.8% | 43.6% | ||
| Q1 25 | -23.3% | -80.0% | ||
| Q4 24 | -0.6% | 62.2% | ||
| Q3 24 | -3.0% | 42.4% | ||
| Q2 24 | 1.0% | 50.4% | ||
| Q1 24 | -28.0% | -81.6% |
| Q4 25 | 0.2% | 11.4% | ||
| Q3 25 | 0.7% | 2.6% | ||
| Q2 25 | 0.7% | 1.5% | ||
| Q1 25 | 1.1% | 1.3% | ||
| Q4 24 | 2.3% | 5.3% | ||
| Q3 24 | 0.5% | 1.2% | ||
| Q2 24 | 2.0% | 1.1% | ||
| Q1 24 | 2.0% | 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 | 5.27× | 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
FGI
| Sanitaryware | $19.1M | 63% |
| Shower System | $5.8M | 19% |
| Kitchen And Bath Other | $3.3M | 11% |
| Bath Furniture Products | $2.3M | 7% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
