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IRONWOOD PHARMACEUTICALS INC(IRWD)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
IRONWOOD PHARMACEUTICALS INCの直近四半期売上が大きい($47.7M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.5倍)。Silvercrest Asset Management Group Inc.の純利益率が高く(-0.4% vs -4.8%、差は4.4%)。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い(-0.0% vs -47.3%)。IRONWOOD PHARMACEUTICALS INCの直近四半期フリーキャッシュフローが多い($74.6M vs $15.0M)。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 -20.2%)
Ironwood Pharmaceuticalsは上場している製薬企業で、元々はMicrobia Inc.という社名で営んでいました。同社は医薬品分野における研究開発と事業運営に注力し、さまざまな革新的医薬品を開発し、満たされていない臨床ニーズに応えることを目指しています。
IRWD vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $47.7M | $32.0M |
| 純利益 | $-2.3M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | 14.3% | -2.8% |
| 純利益率 | -4.8% | -0.4% |
| 売上前年比 | -47.3% | -0.0% |
| 純利益前年比 | -200.9% | -107.4% |
| EPS(希薄化後) | $0.01 | $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 | $47.7M | $32.0M | ||
| Q3 25 | $122.1M | $31.3M | ||
| Q2 25 | $85.2M | $30.7M | ||
| Q1 25 | $41.1M | $31.4M | ||
| Q4 24 | $90.5M | $32.0M | ||
| Q3 24 | $91.6M | $30.4M | ||
| Q2 24 | $94.4M | $31.0M | ||
| Q1 24 | $74.9M | $30.3M |
| Q4 25 | $-2.3M | $-120.0K | ||
| Q3 25 | $40.1M | $618.0K | ||
| Q2 25 | $23.6M | $1.9M | ||
| Q1 25 | $-37.4M | $2.5M | ||
| Q4 24 | $2.3M | $1.6M | ||
| Q3 24 | $3.6M | $2.3M | ||
| Q2 24 | $-860.0K | $2.7M | ||
| Q1 24 | $-4.2M | $3.0M |
| Q4 25 | 14.3% | -2.8% | ||
| Q3 25 | 61.8% | 4.3% | ||
| Q2 25 | 53.2% | 13.2% | ||
| Q1 25 | -70.7% | 15.4% | ||
| Q4 24 | 34.8% | 6.1% | ||
| Q3 24 | 28.0% | 14.6% | ||
| Q2 24 | 26.5% | 17.1% | ||
| Q1 24 | 14.7% | 19.5% |
| Q4 25 | -4.8% | -0.4% | ||
| Q3 25 | 32.8% | 2.0% | ||
| Q2 25 | 27.7% | 6.3% | ||
| Q1 25 | -90.9% | 7.9% | ||
| Q4 24 | 2.5% | 5.1% | ||
| Q3 24 | 4.0% | 7.4% | ||
| Q2 24 | -0.9% | 8.6% | ||
| Q1 24 | -5.6% | 9.9% |
| Q4 25 | $0.01 | $0.02 | ||
| Q3 25 | $0.23 | $0.07 | ||
| Q2 25 | $0.14 | $0.21 | ||
| Q1 25 | $-0.23 | $0.26 | ||
| Q4 24 | $0.03 | $0.16 | ||
| Q3 24 | $0.02 | $0.24 | ||
| Q2 24 | $-0.01 | $0.28 | ||
| Q1 24 | $-0.03 | $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 | $215.5M | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $-261.8M | $50.3M |
| 総資産 | $396.9M | $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 | $215.5M | $44.1M | ||
| Q3 25 | $140.4M | $36.1M | ||
| Q2 25 | $92.9M | $30.0M | ||
| Q1 25 | $108.5M | $36.3M | ||
| Q4 24 | $88.6M | $68.6M | ||
| Q3 24 | $88.2M | $58.1M | ||
| Q2 24 | $105.5M | $49.9M | ||
| Q1 24 | $121.5M | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | $199.5M | — | ||
| Q2 25 | $199.3M | — | ||
| Q1 25 | $199.2M | — | ||
| Q4 24 | $199.0M | — | ||
| Q3 24 | $198.8M | — | ||
| Q2 24 | $198.6M | — | ||
| Q1 24 | $398.3M | — |
| Q4 25 | $-261.8M | $50.3M | ||
| Q3 25 | $-264.2M | $58.9M | ||
| Q2 25 | $-308.2M | $64.6M | ||
| Q1 25 | $-334.1M | $80.0M | ||
| Q4 24 | $-301.3M | $80.7M | ||
| Q3 24 | $-311.3M | $84.6M | ||
| Q2 24 | $-321.7M | $85.3M | ||
| Q1 24 | $-330.5M | $83.9M |
| Q4 25 | $396.9M | $166.6M | ||
| Q3 25 | $396.1M | $157.6M | ||
| Q2 25 | $342.9M | $152.7M | ||
| Q1 25 | $327.2M | $159.9M | ||
| Q4 24 | $350.9M | $194.4M | ||
| Q3 24 | $389.5M | $184.2M | ||
| Q2 24 | $395.6M | $177.6M | ||
| Q1 24 | $438.8M | $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 | $74.6M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $74.6M | $15.0M |
| FCFマージンFCF / 売上 | 156.3% | 46.9% |
| 設備投資強度設備投資 / 売上 | 0.0% | 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 | $127.0M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $74.6M | $18.6M | ||
| Q3 25 | $47.6M | $14.6M | ||
| Q2 25 | $-15.1M | $13.8M | ||
| Q1 25 | $20.0M | $-24.7M | ||
| Q4 24 | $15.2M | $21.6M | ||
| Q3 24 | $9.9M | $13.3M | ||
| Q2 24 | $33.5M | $16.0M | ||
| Q1 24 | $45.0M | $-24.1M |
| Q4 25 | $74.6M | $15.0M | ||
| Q3 25 | $47.6M | $13.8M | ||
| Q2 25 | $-15.1M | $13.4M | ||
| Q1 25 | $19.9M | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | $9.9M | $12.9M | ||
| Q2 24 | $33.4M | $15.6M | ||
| Q1 24 | $44.9M | $-24.7M |
| Q4 25 | 156.3% | 46.9% | ||
| Q3 25 | 39.0% | 44.1% | ||
| Q2 25 | -17.7% | 43.6% | ||
| Q1 25 | 48.4% | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | 10.8% | 42.4% | ||
| Q2 24 | 35.4% | 50.4% | ||
| Q1 24 | 60.0% | -81.6% |
| Q4 25 | 0.0% | 11.4% | ||
| Q3 25 | 0.0% | 2.6% | ||
| Q2 25 | 0.0% | 1.5% | ||
| Q1 25 | 0.1% | 1.3% | ||
| Q4 24 | 0.0% | 5.3% | ||
| Q3 24 | 0.0% | 1.2% | ||
| Q2 24 | 0.1% | 1.1% | ||
| Q1 24 | 0.1% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | 1.19× | 23.62× | ||
| Q2 25 | -0.64× | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | 6.74× | 13.34× | ||
| Q3 24 | 2.71× | 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
IRWD
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% |