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HARTE HANKS INC（HHS）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
HARTE HANKS INCの直近四半期売上が大きい（$39.9M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.2倍）。HARTE HANKS INCの純利益率が高く（5.5% vs -0.4%、差は5.9%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -15.4%）。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 $-686.0K）。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 -6.4%）
ハート・ハンクスは本社をアメリカ合衆国マサチューセッツ州ボストンに置くグローバルなマーケティングサービス企業です。データ分析、マーケティング戦略立案、マーケティング技術支援、クリエイティブサービス、デジタルマーケティング、顧客サービス、ダイレクトメール、物流フルフィルメントなど幅広い事業を展開しています。
HHS vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $39.9M | $32.0M |
| 純利益 | $2.2M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | -0.3% | -2.8% |
| 純利益率 | 5.5% | -0.4% |
| 売上前年比 | -15.4% | -0.0% |
| 純利益前年比 | — | -107.4% |
| EPS（希薄化後） | $0.30 | $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 | $39.9M | $32.0M | ||
| Q3 25 | $39.5M | $31.3M | ||
| Q2 25 | $38.6M | $30.7M | ||
| Q1 25 | $41.6M | $31.4M | ||
| Q4 24 | $47.1M | $32.0M | ||
| Q3 24 | $47.6M | $30.4M | ||
| Q2 24 | $45.0M | $31.0M | ||
| Q1 24 | $45.4M | $30.3M |
| Q4 25 | $2.2M | $-120.0K | ||
| Q3 25 | $-2.3M | $618.0K | ||
| Q2 25 | $-335.0K | $1.9M | ||
| Q1 25 | $-392.0K | $2.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $142.0K | $2.3M | ||
| Q2 24 | $-27.8M | $2.7M | ||
| Q1 24 | $-171.0K | $3.0M |
| Q4 25 | -0.3% | -2.8% | ||
| Q3 25 | 1.3% | 4.3% | ||
| Q2 25 | 0.1% | 13.2% | ||
| Q1 25 | -0.1% | 15.4% | ||
| Q4 24 | -3.3% | 6.1% | ||
| Q3 24 | 4.0% | 14.6% | ||
| Q2 24 | 3.0% | 17.1% | ||
| Q1 24 | 0.8% | 19.5% |
| Q4 25 | 5.5% | -0.4% | ||
| Q3 25 | -5.8% | 2.0% | ||
| Q2 25 | -0.9% | 6.3% | ||
| Q1 25 | -0.9% | 7.9% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 0.3% | 7.4% | ||
| Q2 24 | -61.8% | 8.6% | ||
| Q1 24 | -0.4% | 9.9% |
| Q4 25 | $0.30 | $0.02 | ||
| Q3 25 | $-0.31 | $0.07 | ||
| Q2 25 | $-0.05 | $0.21 | ||
| Q1 25 | $-0.05 | $0.26 | ||
| Q4 24 | $-0.31 | $0.16 | ||
| Q3 24 | $0.02 | $0.24 | ||
| Q2 24 | $-3.84 | $0.28 | ||
| Q1 24 | $-0.02 | $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 | $5.6M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $20.5M | $50.3M |
| 総資産 | $91.8M | $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 | $5.6M | $44.1M | ||
| Q3 25 | $6.5M | $36.1M | ||
| Q2 25 | $4.8M | $30.0M | ||
| Q1 25 | $9.0M | $36.3M | ||
| Q4 24 | $9.8M | $68.6M | ||
| Q3 24 | $5.9M | $58.1M | ||
| Q2 24 | $11.0M | $49.9M | ||
| Q1 24 | $11.5M | $39.7M |
| Q4 25 | $20.5M | $50.3M | ||
| Q3 25 | $19.9M | $58.9M | ||
| Q2 25 | $22.2M | $64.6M | ||
| Q1 25 | $21.4M | $80.0M | ||
| Q4 24 | $21.7M | $80.7M | ||
| Q3 24 | $21.0M | $84.6M | ||
| Q2 24 | $20.6M | $85.3M | ||
| Q1 24 | $20.0M | $83.9M |
| Q4 25 | $91.8M | $166.6M | ||
| Q3 25 | $92.7M | $157.6M | ||
| Q2 25 | $95.0M | $152.7M | ||
| Q1 25 | $100.6M | $159.9M | ||
| Q4 24 | $101.8M | $194.4M | ||
| Q3 24 | $108.1M | $184.2M | ||
| Q2 24 | $109.7M | $177.6M | ||
| Q1 24 | $113.4M | $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 | $737.0K | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $-686.0K | $15.0M |
| FCFマージンFCF / 売上 | -1.7% | 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 | 0.33× | — |
| 直近12ヶ月FCF直近4四半期 | $-4.5M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $737.0K | $18.6M | ||
| Q3 25 | $3.2M | $14.6M | ||
| Q2 25 | $-4.8M | $13.8M | ||
| Q1 25 | $-818.0K | $-24.7M | ||
| Q4 24 | $4.0M | $21.6M | ||
| Q3 24 | $-2.9M | $13.3M | ||
| Q2 24 | $1.6M | $16.0M | ||
| Q1 24 | $-5.7M | $-24.1M |
| Q4 25 | $-686.0K | $15.0M | ||
| Q3 25 | $2.2M | $13.8M | ||
| Q2 25 | $-5.1M | $13.4M | ||
| Q1 25 | $-923.0K | $-25.1M | ||
| Q4 24 | $3.4M | $19.9M | ||
| Q3 24 | $-4.9M | $12.9M | ||
| Q2 24 | $926.0K | $15.6M | ||
| Q1 24 | $-6.2M | $-24.7M |
| Q4 25 | -1.7% | 46.9% | ||
| Q3 25 | 5.5% | 44.1% | ||
| Q2 25 | -13.1% | 43.6% | ||
| Q1 25 | -2.2% | -80.0% | ||
| Q4 24 | 7.3% | 62.2% | ||
| Q3 24 | -10.2% | 42.4% | ||
| Q2 24 | 2.1% | 50.4% | ||
| Q1 24 | -13.7% | -81.6% |
| Q4 25 | 3.6% | 11.4% | ||
| Q3 25 | 2.5% | 2.6% | ||
| Q2 25 | 0.6% | 1.5% | ||
| Q1 25 | 0.3% | 1.3% | ||
| Q4 24 | 1.3% | 5.3% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 1.5% | 1.1% | ||
| Q1 24 | 1.2% | 2.0% |
| Q4 25 | 0.33× | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 13.34× | ||
| Q3 24 | -20.76× | 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
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
