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ORTHOPEDIATRICS CORP（KIDS）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
ORTHOPEDIATRICS CORPの直近四半期売上が大きい（$61.6M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.9倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -16.4%、差は16.0%）。ORTHOPEDIATRICS CORPの前年同期比売上増加率が高い（17.0% vs -0.0%）。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 $9.7M）。過去8四半期でORTHOPEDIATRICS CORPの売上複合成長率が高い（17.4% vs 2.7%）
OrthoPediatricsはアメリカ合衆国のバイオテクノロジー企業で、インディアナ州ワルシャワに本社を置き、小児科診療向けの整形外科用インプラントおよび手術器具の設計・開発・生産・販売を専門としています。
KIDS vs SAMG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $61.6M | $32.0M |
| 純利益 | $-10.1M | $-120.0K |
| 粗利率 | 73.2% | — |
| 営業利益率 | -13.3% | -2.8% |
| 純利益率 | -16.4% | -0.4% |
| 売上前年比 | 17.0% | -0.0% |
| 純利益前年比 | 37.1% | -107.4% |
| EPS（希薄化後） | $-0.43 | $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 | $61.6M | $32.0M | ||
| Q3 25 | $61.3M | $31.3M | ||
| Q2 25 | $61.1M | $30.7M | ||
| Q1 25 | $52.4M | $31.4M | ||
| Q4 24 | $52.7M | $32.0M | ||
| Q3 24 | $54.6M | $30.4M | ||
| Q2 24 | $52.8M | $31.0M | ||
| Q1 24 | $44.7M | $30.3M |
| Q4 25 | $-10.1M | $-120.0K | ||
| Q3 25 | $-11.8M | $618.0K | ||
| Q2 25 | $-7.1M | $1.9M | ||
| Q1 25 | $-10.7M | $2.5M | ||
| Q4 24 | $-16.1M | $1.6M | ||
| Q3 24 | $-7.9M | $2.3M | ||
| Q2 24 | $-6.0M | $2.7M | ||
| Q1 24 | $-7.8M | $3.0M |
| Q4 25 | 73.2% | — | ||
| Q3 25 | 73.9% | — | ||
| Q2 25 | 72.1% | — | ||
| Q1 25 | 73.0% | — | ||
| Q4 24 | 67.5% | — | ||
| Q3 24 | 73.4% | — | ||
| Q2 24 | 77.3% | — | ||
| Q1 24 | 72.0% | — |
| Q4 25 | -13.3% | -2.8% | ||
| Q3 25 | -15.4% | 4.3% | ||
| Q2 25 | -17.4% | 13.2% | ||
| Q1 25 | -21.0% | 15.4% | ||
| Q4 24 | -26.7% | 6.1% | ||
| Q3 24 | -10.2% | 14.6% | ||
| Q2 24 | -10.7% | 17.1% | ||
| Q1 24 | -21.8% | 19.5% |
| Q4 25 | -16.4% | -0.4% | ||
| Q3 25 | -19.2% | 2.0% | ||
| Q2 25 | -11.6% | 6.3% | ||
| Q1 25 | -20.3% | 7.9% | ||
| Q4 24 | -30.5% | 5.1% | ||
| Q3 24 | -14.5% | 7.4% | ||
| Q2 24 | -11.4% | 8.6% | ||
| Q1 24 | -17.5% | 9.9% |
| Q4 25 | $-0.43 | $0.02 | ||
| Q3 25 | $-0.50 | $0.07 | ||
| Q2 25 | $-0.30 | $0.21 | ||
| Q1 25 | $-0.46 | $0.26 | ||
| Q4 24 | $-0.70 | $0.16 | ||
| Q3 24 | $-0.34 | $0.24 | ||
| Q2 24 | $-0.26 | $0.28 | ||
| Q1 24 | $-0.34 | $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 | $60.9M | $44.1M |
| 総負債低いほど良い | $106.0M | — |
| 株主資本純資産 | $346.6M | $50.3M |
| 総資産 | $508.6M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.31× | — |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $60.9M | $44.1M | ||
| Q3 25 | $57.7M | $36.1M | ||
| Q2 25 | $70.1M | $30.0M | ||
| Q1 25 | $58.8M | $36.3M | ||
| Q4 24 | $68.8M | $68.6M | ||
| Q3 24 | $76.1M | $58.1M | ||
| Q2 24 | $28.9M | $49.9M | ||
| Q1 24 | $47.7M | $39.7M |
| Q4 25 | $106.0M | — | ||
| Q3 25 | $105.3M | — | ||
| Q2 25 | $102.7M | — | ||
| Q1 25 | $77.4M | — | ||
| Q4 24 | $77.5M | — | ||
| Q3 24 | $76.9M | — | ||
| Q2 24 | $11.2M | — | ||
| Q1 24 | $11.3M | — |
| Q4 25 | $346.6M | $50.3M | ||
| Q3 25 | $349.3M | $58.9M | ||
| Q2 25 | $355.5M | $64.6M | ||
| Q1 25 | $347.1M | $80.0M | ||
| Q4 24 | $354.6M | $80.7M | ||
| Q3 24 | $370.9M | $84.6M | ||
| Q2 24 | $371.3M | $85.3M | ||
| Q1 24 | $370.6M | $83.9M |
| Q4 25 | $508.6M | $166.6M | ||
| Q3 25 | $493.5M | $157.6M | ||
| Q2 25 | $503.6M | $152.7M | ||
| Q1 25 | $470.3M | $159.9M | ||
| Q4 24 | $473.2M | $194.4M | ||
| Q3 24 | $489.3M | $184.2M | ||
| Q2 24 | $430.8M | $177.6M | ||
| Q1 24 | $437.2M | $170.2M |
| Q4 25 | 0.31× | — | ||
| Q3 25 | 0.30× | — | ||
| Q2 25 | 0.29× | — | ||
| Q1 25 | 0.22× | — | ||
| Q4 24 | 0.22× | — | ||
| Q3 24 | 0.21× | — | ||
| Q2 24 | 0.03× | — | ||
| Q1 24 | 0.03× | — |
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 | $10.3M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $9.7M | $15.0M |
| FCFマージンFCF / 売上 | 15.8% | 46.9% |
| 設備投資強度設備投資 / 売上 | 1.0% | 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 | $-16.0M | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $10.3M | $18.6M | ||
| Q3 25 | $-581.0K | $14.6M | ||
| Q2 25 | $-10.5M | $13.8M | ||
| Q1 25 | $-4.2M | $-24.7M | ||
| Q4 24 | $-4.0M | $21.6M | ||
| Q3 24 | $-10.3M | $13.3M | ||
| Q2 24 | $-6.1M | $16.0M | ||
| Q1 24 | $-6.7M | $-24.1M |
| Q4 25 | $9.7M | $15.0M | ||
| Q3 25 | $-3.4M | $13.8M | ||
| Q2 25 | $-13.9M | $13.4M | ||
| Q1 25 | $-8.4M | $-25.1M | ||
| Q4 24 | $-4.2M | $19.9M | ||
| Q3 24 | $-11.7M | $12.9M | ||
| Q2 24 | $-12.8M | $15.6M | ||
| Q1 24 | $-13.2M | $-24.7M |
| Q4 25 | 15.8% | 46.9% | ||
| Q3 25 | -5.6% | 44.1% | ||
| Q2 25 | -22.8% | 43.6% | ||
| Q1 25 | -16.0% | -80.0% | ||
| Q4 24 | -8.1% | 62.2% | ||
| Q3 24 | -21.4% | 42.4% | ||
| Q2 24 | -24.2% | 50.4% | ||
| Q1 24 | -29.4% | -81.6% |
| Q4 25 | 1.0% | 11.4% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 5.6% | 1.5% | ||
| Q1 25 | 8.1% | 1.3% | ||
| Q4 24 | 0.5% | 5.3% | ||
| Q3 24 | 2.5% | 1.2% | ||
| Q2 24 | 12.7% | 1.1% | ||
| Q1 24 | 14.5% | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | — | -10.01× | ||
| Q4 24 | — | 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
KIDS
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% |
