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GENCOR INDUSTRIES INC（GENC）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 $23.6M、GENCOR INDUSTRIES INCの約1.4倍）。GENCOR INDUSTRIES INCの純利益率が高く（14.6% vs -0.4%、差は15.0%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -25.0%）。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 $10.1M）。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 -23.9%）
ジェンコア・インダストリーズ社は重型建設・インフラ機器の大手メーカーで、アスファルト生産プラント、熱燃焼システム、道路工事向け関連機器を専門に製造しています。主に北米をはじめとする世界の建設市場向けに製品を供給し、公共インフラ事業者や民間建設事業者を顧客としています。
GENC vs SAMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $23.6M | $32.0M |
| 純利益 | $3.4M | $-120.0K |
| 粗利率 | 28.7% | — |
| 営業利益率 | 13.2% | -2.8% |
| 純利益率 | 14.6% | -0.4% |
| 売上前年比 | -25.0% | -0.0% |
| 純利益前年比 | -9.8% | -107.4% |
| EPS（希薄化後） | $0.23 | $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 | $23.6M | $32.0M | ||
| Q3 25 | $18.8M | $31.3M | ||
| Q2 25 | $27.0M | $30.7M | ||
| Q1 25 | $38.2M | $31.4M | ||
| Q4 24 | $31.4M | $32.0M | ||
| Q3 24 | $20.9M | $30.4M | ||
| Q2 24 | $25.6M | $31.0M | ||
| Q1 24 | $40.7M | $30.3M |
| Q4 25 | $3.4M | $-120.0K | ||
| Q3 25 | $1.9M | $618.0K | ||
| Q2 25 | $3.8M | $1.9M | ||
| Q1 25 | $6.1M | $2.5M | ||
| Q4 24 | $3.8M | $1.6M | ||
| Q3 24 | $1.5M | $2.3M | ||
| Q2 24 | $2.6M | $2.7M | ||
| Q1 24 | $6.2M | $3.0M |
| Q4 25 | 28.7% | — | ||
| Q3 25 | 24.2% | — | ||
| Q2 25 | 26.5% | — | ||
| Q1 25 | 29.7% | — | ||
| Q4 24 | 27.6% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.9% | — | ||
| Q1 24 | 30.3% | — |
| Q4 25 | 13.2% | -2.8% | ||
| Q3 25 | -1.2% | 4.3% | ||
| Q2 25 | 11.6% | 13.2% | ||
| Q1 25 | 17.0% | 15.4% | ||
| Q4 24 | 14.7% | 6.1% | ||
| Q3 24 | 5.9% | 14.6% | ||
| Q2 24 | 7.8% | 17.1% | ||
| Q1 24 | 17.4% | 19.5% |
| Q4 25 | 14.6% | -0.4% | ||
| Q3 25 | 10.2% | 2.0% | ||
| Q2 25 | 14.2% | 6.3% | ||
| Q1 25 | 16.0% | 7.9% | ||
| Q4 24 | 12.1% | 5.1% | ||
| Q3 24 | 6.9% | 7.4% | ||
| Q2 24 | 10.0% | 8.6% | ||
| Q1 24 | 15.3% | 9.9% |
| Q4 25 | $0.23 | $0.02 | ||
| Q3 25 | $0.13 | $0.07 | ||
| Q2 25 | $0.26 | $0.21 | ||
| Q1 25 | $0.42 | $0.26 | ||
| Q4 24 | $0.26 | $0.16 | ||
| Q3 24 | $0.10 | $0.24 | ||
| Q2 24 | $0.17 | $0.28 | ||
| Q1 24 | $0.42 | $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 | $147.7M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $215.2M | $50.3M |
| 総資産 | $228.9M | $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 | $147.7M | $44.1M | ||
| Q3 25 | $136.3M | $36.1M | ||
| Q2 25 | $136.0M | $30.0M | ||
| Q1 25 | $143.7M | $36.3M | ||
| Q4 24 | $130.1M | $68.6M | ||
| Q3 24 | $115.4M | $58.1M | ||
| Q2 24 | $116.6M | $49.9M | ||
| Q1 24 | $117.1M | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $215.2M | $50.3M | ||
| Q3 25 | $211.8M | $58.9M | ||
| Q2 25 | $209.9M | $64.6M | ||
| Q1 25 | $206.1M | $80.0M | ||
| Q4 24 | $200.0M | $80.7M | ||
| Q3 24 | $196.1M | $84.6M | ||
| Q2 24 | $194.7M | $85.3M | ||
| Q1 24 | $192.1M | $83.9M |
| Q4 25 | $228.9M | $166.6M | ||
| Q3 25 | $222.6M | $157.6M | ||
| Q2 25 | $220.2M | $152.7M | ||
| Q1 25 | $223.9M | $159.9M | ||
| Q4 24 | $218.2M | $194.4M | ||
| Q3 24 | $208.1M | $184.2M | ||
| Q2 24 | $201.8M | $177.6M | ||
| Q1 24 | $206.0M | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $11.1M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.1M | $15.0M |
| FCFマージンFCF / 売上 | 43.0% | 46.9% |
| 設備投資強度設備投資 / 売上 | 4.1% | 11.4% |
| キャッシュ転換率営業CF / 純利益 | 3.23× | — |
| 直近12ヶ月FCF直近4四半期 | $-3.2M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $11.1M | $18.6M | ||
| Q3 25 | $-275.0K | $14.6M | ||
| Q2 25 | $-23.9M | $13.8M | ||
| Q1 25 | $12.4M | $-24.7M | ||
| Q4 24 | $14.8M | $21.6M | ||
| Q3 24 | $-3.2M | $13.3M | ||
| Q2 24 | $-1.0M | $16.0M | ||
| Q1 24 | $11.7M | $-24.1M |
| Q4 25 | $10.1M | $15.0M | ||
| Q3 25 | $-1.3M | $13.8M | ||
| Q2 25 | $-24.4M | $13.4M | ||
| Q1 25 | $12.3M | $-25.1M | ||
| Q4 24 | $14.5M | $19.9M | ||
| Q3 24 | $-3.3M | $12.9M | ||
| Q2 24 | $-1.4M | $15.6M | ||
| Q1 24 | $11.7M | $-24.7M |
| Q4 25 | 43.0% | 46.9% | ||
| Q3 25 | -6.8% | 44.1% | ||
| Q2 25 | -90.4% | 43.6% | ||
| Q1 25 | 32.2% | -80.0% | ||
| Q4 24 | 46.1% | 62.2% | ||
| Q3 24 | -15.8% | 42.4% | ||
| Q2 24 | -5.6% | 50.4% | ||
| Q1 24 | 28.7% | -81.6% |
| Q4 25 | 4.1% | 11.4% | ||
| Q3 25 | 5.4% | 2.6% | ||
| Q2 25 | 1.8% | 1.5% | ||
| Q1 25 | 0.4% | 1.3% | ||
| Q4 24 | 1.0% | 5.3% | ||
| Q3 24 | 0.4% | 1.2% | ||
| Q2 24 | 1.5% | 1.1% | ||
| Q1 24 | 0.0% | 2.0% |
| Q4 25 | 3.23× | — | ||
| Q3 25 | -0.14× | 23.62× | ||
| Q2 25 | -6.24× | 7.22× | ||
| Q1 25 | 2.04× | -10.01× | ||
| Q4 24 | 3.88× | 13.34× | ||
| Q3 24 | -2.22× | 5.90× | ||
| Q2 24 | -0.41× | 6.00× | ||
| Q1 24 | 1.87× | -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
GENC
セグメントデータなし
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
