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GEOSPACE TECHNOLOGIES CORP（GEOS）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 $25.6M、GEOSPACE TECHNOLOGIES CORPの約1.2倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -38.2%、差は37.8%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -31.3%）。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 $-17.6M）。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 2.7%）
Geospace Technologies Corporationは石油・ガス業界で用いられる専用電子機器および地震データ収集装置の製造メーカーです。1997年11月よりナスダックで上場取引されており、石油・ガス探査分野に向けた専門機器の開発・製造を長年手がけています。
GEOS vs SAMG — 直接比較
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $25.6M | $32.0M |
| 純利益 | $-9.8M | $-120.0K |
| 粗利率 | 10.5% | — |
| 営業利益率 | -40.0% | -2.8% |
| 純利益率 | -38.2% | -0.4% |
| 売上前年比 | -31.3% | -0.0% |
| 純利益前年比 | -216.6% | -107.4% |
| EPS（希薄化後） | $-0.76 | $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 | $25.6M | $32.0M | ||
| Q3 25 | $30.7M | $31.3M | ||
| Q2 25 | $24.8M | $30.7M | ||
| Q1 25 | $18.0M | $31.4M | ||
| Q4 24 | $37.2M | $32.0M | ||
| Q3 24 | $35.4M | $30.4M | ||
| Q2 24 | $25.9M | $31.0M | ||
| Q1 24 | $24.3M | $30.3M |
| Q4 25 | $-9.8M | $-120.0K | ||
| Q3 25 | $-9.1M | $618.0K | ||
| Q2 25 | $760.0K | $1.9M | ||
| Q1 25 | $-9.8M | $2.5M | ||
| Q4 24 | $8.4M | $1.6M | ||
| Q3 24 | $-12.9M | $2.3M | ||
| Q2 24 | $-2.1M | $2.7M | ||
| Q1 24 | $-4.3M | $3.0M |
| Q4 25 | 10.5% | — | ||
| Q3 25 | 11.3% | — | ||
| Q2 25 | 30.3% | — | ||
| Q1 25 | 9.7% | — | ||
| Q4 24 | 54.1% | — | ||
| Q3 24 | 45.0% | — | ||
| Q2 24 | 33.0% | — | ||
| Q1 24 | 24.2% | — |
| Q4 25 | -40.0% | -2.8% | ||
| Q3 25 | -30.0% | 4.3% | ||
| Q2 25 | 1.5% | 13.2% | ||
| Q1 25 | -57.0% | 15.4% | ||
| Q4 24 | 21.0% | 6.1% | ||
| Q3 24 | 3.3% | 14.6% | ||
| Q2 24 | -9.3% | 17.1% | ||
| Q1 24 | -18.6% | 19.5% |
| Q4 25 | -38.2% | -0.4% | ||
| Q3 25 | -29.5% | 2.0% | ||
| Q2 25 | 3.1% | 6.3% | ||
| Q1 25 | -54.4% | 7.9% | ||
| Q4 24 | 22.5% | 5.1% | ||
| Q3 24 | -36.3% | 7.4% | ||
| Q2 24 | -8.0% | 8.6% | ||
| Q1 24 | -17.8% | 9.9% |
| Q4 25 | $-0.76 | $0.02 | ||
| Q3 25 | $-0.70 | $0.07 | ||
| Q2 25 | $0.06 | $0.21 | ||
| Q1 25 | $-0.77 | $0.26 | ||
| Q4 24 | $0.65 | $0.16 | ||
| Q3 24 | $-0.96 | $0.24 | ||
| Q2 24 | $-0.16 | $0.28 | ||
| Q1 24 | $-0.32 | $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 | $10.6M | $44.1M |
| 総負債低いほど良い | $0 | — |
| 株主資本純資産 | $115.9M | $50.3M |
| 総資産 | $144.6M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.00× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.6M | $44.1M | ||
| Q3 25 | $26.3M | $36.1M | ||
| Q2 25 | $25.6M | $30.0M | ||
| Q1 25 | $19.8M | $36.3M | ||
| Q4 24 | $22.1M | $68.6M | ||
| Q3 24 | $37.1M | $58.1M | ||
| Q2 24 | $42.5M | $49.9M | ||
| Q1 24 | $51.2M | $39.7M |
| Q4 25 | $0 | — | ||
| Q3 25 | $0 | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $0 | — | ||
| Q3 24 | $0 | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $0 | — |
| Q4 25 | $115.9M | $50.3M | ||
| Q3 25 | $125.5M | $58.9M | ||
| Q2 25 | $134.3M | $64.6M | ||
| Q1 25 | $133.1M | $80.0M | ||
| Q4 24 | $142.7M | $80.7M | ||
| Q3 24 | $134.6M | $84.6M | ||
| Q2 24 | $137.4M | $85.3M | ||
| Q1 24 | $142.2M | $83.9M |
| Q4 25 | $144.6M | $166.6M | ||
| Q3 25 | $153.0M | $157.6M | ||
| Q2 25 | $149.8M | $152.7M | ||
| Q1 25 | $149.0M | $159.9M | ||
| Q4 24 | $159.9M | $194.4M | ||
| Q3 24 | $152.2M | $184.2M | ||
| Q2 24 | $152.0M | $177.6M | ||
| Q1 24 | $157.7M | $170.2M |
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 0.00× | — |
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 | $-15.1M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-17.6M | $15.0M |
| FCFマージンFCF / 売上 | -68.6% | 46.9% |
| 設備投資強度設備投資 / 売上 | 9.7% | 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 | $-33.0M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $-15.1M | $18.6M | ||
| Q3 25 | $-4.1M | $14.6M | ||
| Q2 25 | $-4.7M | $13.8M | ||
| Q1 25 | $-1.9M | $-24.7M | ||
| Q4 24 | $-11.5M | $21.6M | ||
| Q3 24 | $-1.6M | $13.3M | ||
| Q2 24 | $-1.3M | $16.0M | ||
| Q1 24 | $-8.9M | $-24.1M |
| Q4 25 | $-17.6M | $15.0M | ||
| Q3 25 | $-6.2M | $13.8M | ||
| Q2 25 | $-6.1M | $13.4M | ||
| Q1 25 | $-3.1M | $-25.1M | ||
| Q4 24 | $-14.7M | $19.9M | ||
| Q3 24 | $-1.8M | $12.9M | ||
| Q2 24 | $-1.7M | $15.6M | ||
| Q1 24 | $-11.3M | $-24.7M |
| Q4 25 | -68.6% | 46.9% | ||
| Q3 25 | -20.3% | 44.1% | ||
| Q2 25 | -24.7% | 43.6% | ||
| Q1 25 | -17.3% | -80.0% | ||
| Q4 24 | -39.5% | 62.2% | ||
| Q3 24 | -5.2% | 42.4% | ||
| Q2 24 | -6.4% | 50.4% | ||
| Q1 24 | -46.6% | -81.6% |
| Q4 25 | 9.7% | 11.4% | ||
| Q3 25 | 6.9% | 2.6% | ||
| Q2 25 | 5.7% | 1.5% | ||
| Q1 25 | 6.8% | 1.3% | ||
| Q4 24 | 8.6% | 5.3% | ||
| Q3 24 | 0.8% | 1.2% | ||
| Q2 24 | 1.6% | 1.1% | ||
| Q1 24 | 9.8% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | -6.22× | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | -1.37× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | — | 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
GEOS
| Energy Solutions | $14.6M | 57% |
| Smart Water | $5.8M | 22% |
| Intelligent Industrial | $5.1M | 20% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
