vs
ハミルトン・レーン（HLNE）とVictory Capital Holdings, Inc.（VCTR）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
Victory Capital Holdings, Inc.の直近四半期売上が大きい（$374.1M vs $198.6M、ハミルトン・レーンの約1.9倍）。Victory Capital Holdings, Inc.の純利益率が高く（30.2% vs 29.4%、差は0.8%）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 18.0%）。Victory Capital Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$144.5M vs $72.4M）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% vs 6.0%）
ハミルトン・レーンはペンシルベニア州コンショホッケンに本社を置く米国のオルタナティブ投資運用・アドバイザリー企業で、国内外の顧客にプライベートマーケット向け投資商品及び関連コンサルティングサービスを提供している。
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
HLNE vs VCTR — 直接比較
損益計算書 — Q3 FY2026 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $198.6M | $374.1M |
| 純利益 | $58.4M | $112.8M |
| 粗利率 | — | — |
| 営業利益率 | 60.5% | 40.9% |
| 純利益率 | 29.4% | 30.2% |
| 売上前年比 | 18.0% | 61.0% |
| 純利益前年比 | 10.2% | 46.6% |
| EPS（希薄化後） | — | $1.33 |
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 | $198.6M | $374.1M | ||
| Q3 25 | $190.9M | $361.2M | ||
| Q2 25 | $176.0M | $351.2M | ||
| Q1 25 | $198.0M | $219.6M | ||
| Q4 24 | $168.3M | $232.4M | ||
| Q3 24 | $150.0M | $225.6M | ||
| Q2 24 | $196.7M | $219.6M | ||
| Q1 24 | $176.7M | $215.9M |
| Q4 25 | $58.4M | $112.8M | ||
| Q3 25 | $70.9M | $96.5M | ||
| Q2 25 | $53.7M | $58.7M | ||
| Q1 25 | $50.5M | $62.0M | ||
| Q4 24 | $53.0M | $76.9M | ||
| Q3 24 | $55.0M | $82.0M | ||
| Q2 24 | $59.0M | $74.3M | ||
| Q1 24 | $48.4M | $55.7M |
| Q4 25 | 60.5% | 40.9% | ||
| Q3 25 | 61.6% | 38.2% | ||
| Q2 25 | 54.2% | 26.8% | ||
| Q1 25 | 44.6% | 42.3% | ||
| Q4 24 | 53.6% | 48.1% | ||
| Q3 24 | 51.4% | 53.3% | ||
| Q2 24 | 54.3% | 50.4% | ||
| Q1 24 | 55.0% | 39.3% |
| Q4 25 | 29.4% | 30.2% | ||
| Q3 25 | 37.1% | 26.7% | ||
| Q2 25 | 30.5% | 16.7% | ||
| Q1 25 | 25.5% | 28.2% | ||
| Q4 24 | 31.5% | 33.1% | ||
| Q3 24 | 36.7% | 36.3% | ||
| Q2 24 | 30.0% | 33.8% | ||
| Q1 24 | 27.4% | 25.8% |
| Q4 25 | — | $1.33 | ||
| Q3 25 | — | $1.11 | ||
| Q2 25 | — | $0.68 | ||
| Q1 25 | — | $0.96 | ||
| Q4 24 | — | $1.18 | ||
| Q3 24 | — | $1.24 | ||
| Q2 24 | — | $1.12 | ||
| Q1 24 | — | $0.84 |
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 | — | $163.7M |
| 総負債低いほど良い | $279.5M | $970.0M |
| 株主資本純資産 | $877.4M | $2.4B |
| 総資産 | $2.2B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.32× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $163.7M | ||
| Q3 25 | — | $115.7M | ||
| Q2 25 | — | $107.9M | ||
| Q1 25 | — | $175.6M | ||
| Q4 24 | — | $126.7M | ||
| Q3 24 | — | $188.2M | ||
| Q2 24 | — | $119.0M | ||
| Q1 24 | — | $79.9M |
| Q4 25 | $279.5M | $970.0M | ||
| Q3 25 | $285.6M | $972.0M | ||
| Q2 25 | $288.6M | $965.7M | ||
| Q1 25 | $290.3M | $964.8M | ||
| Q4 24 | $292.0M | $963.9M | ||
| Q3 24 | $195.0M | $982.7M | ||
| Q2 24 | $195.6M | $981.7M | ||
| Q1 24 | $196.2M | $990.2M |
| Q4 25 | $877.4M | $2.4B | ||
| Q3 25 | $825.8M | $2.4B | ||
| Q2 25 | $758.8M | $2.5B | ||
| Q1 25 | $717.3M | $1.1B | ||
| Q4 24 | $649.3M | $1.1B | ||
| Q3 24 | $606.6M | $1.2B | ||
| Q2 24 | $566.4M | $1.1B | ||
| Q1 24 | $525.2M | $1.1B |
| Q4 25 | $2.2B | $4.2B | ||
| Q3 25 | $2.0B | $4.2B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.7B | $2.6B | ||
| Q4 24 | $1.6B | $2.5B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.3B | $2.5B |
| Q4 25 | 0.32× | 0.40× | ||
| Q3 25 | 0.35× | 0.41× | ||
| Q2 25 | 0.38× | 0.39× | ||
| Q1 25 | 0.40× | 0.84× | ||
| Q4 24 | 0.45× | 0.86× | ||
| Q3 24 | 0.32× | 0.84× | ||
| Q2 24 | 0.35× | 0.87× | ||
| Q1 24 | 0.37× | 0.92× |
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 | $74.1M | $145.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $72.4M | $144.5M |
| FCFマージンFCF / 売上 | 36.5% | 38.6% |
| 設備投資強度設備投資 / 売上 | 0.8% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | 1.27× | 1.29× |
| 直近12ヶ月FCF直近4四半期 | $606.5M | $381.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.1M | $145.1M | ||
| Q3 25 | $118.9M | $165.9M | ||
| Q2 25 | $128.9M | $-6.6M | ||
| Q1 25 | $300.8M | $81.1M | ||
| Q4 24 | $64.4M | $91.8M | ||
| Q3 24 | $117.4M | $99.8M | ||
| Q2 24 | $79.7M | $79.7M | ||
| Q1 24 | $120.9M | $68.7M |
| Q4 25 | $72.4M | $144.5M | ||
| Q3 25 | $117.8M | $164.8M | ||
| Q2 25 | $127.6M | $-7.5M | ||
| Q1 25 | $288.7M | $79.5M | ||
| Q4 24 | $58.8M | $91.7M | ||
| Q3 24 | $115.8M | $99.4M | ||
| Q2 24 | $78.2M | $79.5M | ||
| Q1 24 | $109.8M | $68.2M |
| Q4 25 | 36.5% | 38.6% | ||
| Q3 25 | 61.7% | 45.6% | ||
| Q2 25 | 72.5% | -2.1% | ||
| Q1 25 | 145.8% | 36.2% | ||
| Q4 24 | 34.9% | 39.4% | ||
| Q3 24 | 77.2% | 44.0% | ||
| Q2 24 | 39.8% | 36.2% | ||
| Q1 24 | 62.1% | 31.6% |
| Q4 25 | 0.8% | 0.2% | ||
| Q3 25 | 0.6% | 0.3% | ||
| Q2 25 | 0.8% | 0.3% | ||
| Q1 25 | 6.1% | 0.7% | ||
| Q4 24 | 3.3% | 0.1% | ||
| Q3 24 | 1.0% | 0.2% | ||
| Q2 24 | 0.8% | 0.1% | ||
| Q1 24 | 6.3% | 0.2% |
| Q4 25 | 1.27× | 1.29× | ||
| Q3 25 | 1.68× | 1.72× | ||
| Q2 25 | 2.40× | -0.11× | ||
| Q1 25 | 5.96× | 1.31× | ||
| Q4 24 | 1.22× | 1.19× | ||
| Q3 24 | 2.14× | 1.22× | ||
| Q2 24 | 1.35× | 1.07× | ||
| Q1 24 | 2.50× | 1.23× |
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
HLNE
| Management And Advisory Fee Revenue Specialized Funds | $98.5M | 50% |
| Incentive Fee Revenue Specialized Funds | $39.4M | 20% |
| Management And Advisory Fee Revenue Customized Separate Accounts | $36.1M | 18% |
| Management And Advisory Fee Revenue Reporting And Other | $9.3M | 5% |
| Incentive Fee Revenue Customized Separate Accounts | $5.9M | 3% |
| Management And Advisory Fee Revenue Advisory | $4.8M | 2% |
| Management And Advisory Fee Revenue Fund Reimbursement Revenue | $3.9M | 2% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
