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Plymouth Industrial REIT, Inc.（PLYM）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
Plymouth Industrial REIT, Inc.の直近四半期売上が大きい（$51.2M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.6倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -106.3%、差は105.9%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -1.4%）。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 0.4%）
プリマス・インダストリアルREIT社は米国の主要物流拠点に所在する配送センター、倉庫、軽工業施設の所有・運営・買収を主力事業とする不動産投資信託です。eコマース、小売、製造、第三者物流業界のテナントにサービスを提供し、企業のサプライチェーン運営を支援しています。
PLYM vs SAMG — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $51.2M | $32.0M |
| 純利益 | $-54.4M | $-120.0K |
| 粗利率 | — | — |
| 営業利益率 | -102.5% | -2.8% |
| 純利益率 | -106.3% | -0.4% |
| 売上前年比 | -1.4% | -0.0% |
| 純利益前年比 | -248.5% | -107.4% |
| EPS（希薄化後） | $-1.23 | $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 | — | $32.0M | ||
| Q3 25 | $51.2M | $31.3M | ||
| Q2 25 | $47.2M | $30.7M | ||
| Q1 25 | $45.6M | $31.4M | ||
| Q4 24 | $47.6M | $32.0M | ||
| Q3 24 | $51.9M | $30.4M | ||
| Q2 24 | $48.7M | $31.0M | ||
| Q1 24 | $50.2M | $30.3M |
| Q4 25 | — | $-120.0K | ||
| Q3 25 | $-54.4M | $618.0K | ||
| Q2 25 | $-6.1M | $1.9M | ||
| Q1 25 | $5.8M | $2.5M | ||
| Q4 24 | $147.4M | $1.6M | ||
| Q3 24 | $-15.6M | $2.3M | ||
| Q2 24 | $1.3M | $2.7M | ||
| Q1 24 | $6.2M | $3.0M |
| Q4 25 | — | -2.8% | ||
| Q3 25 | -102.5% | 4.3% | ||
| Q2 25 | -10.3% | 13.2% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | -29.6% | 14.6% | ||
| Q2 24 | 2.7% | 17.1% | ||
| Q1 24 | — | 19.5% |
| Q4 25 | — | -0.4% | ||
| Q3 25 | -106.3% | 2.0% | ||
| Q2 25 | -12.9% | 6.3% | ||
| Q1 25 | 12.8% | 7.9% | ||
| Q4 24 | 309.9% | 5.1% | ||
| Q3 24 | -30.1% | 7.4% | ||
| Q2 24 | 2.7% | 8.6% | ||
| Q1 24 | 12.4% | 9.9% |
| Q4 25 | — | $0.02 | ||
| Q3 25 | $-1.23 | $0.07 | ||
| Q2 25 | $-0.14 | $0.21 | ||
| Q1 25 | $0.13 | $0.26 | ||
| Q4 24 | $3.24 | $0.16 | ||
| Q3 24 | $-0.35 | $0.24 | ||
| Q2 24 | $0.03 | $0.28 | ||
| Q1 24 | $0.14 | $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 | — | $44.1M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $470.1M | $50.3M |
| 総資産 | $1.6B | $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 | — | $44.1M | ||
| Q3 25 | — | $36.1M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $36.3M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $646.4M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | — | $50.3M | ||
| Q3 25 | $470.1M | $58.9M | ||
| Q2 25 | $539.6M | $64.6M | ||
| Q1 25 | $571.0M | $80.0M | ||
| Q4 24 | $579.5M | $80.7M | ||
| Q3 24 | $436.5M | $84.6M | ||
| Q2 24 | $475.2M | $85.3M | ||
| Q1 24 | $484.6M | $83.9M |
| Q4 25 | — | $166.6M | ||
| Q3 25 | $1.6B | $157.6M | ||
| Q2 25 | $1.6B | $152.7M | ||
| Q1 25 | $1.4B | $159.9M | ||
| Q4 24 | $1.4B | $194.4M | ||
| Q3 24 | $1.5B | $184.2M | ||
| Q2 24 | $1.4B | $177.6M | ||
| Q1 24 | $1.4B | $170.2M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.12× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $20.0M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $15.0M |
| FCFマージンFCF / 売上 | — | 46.9% |
| 設備投資強度設備投資 / 売上 | — | 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 | — | $17.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $18.6M | ||
| Q3 25 | $20.0M | $14.6M | ||
| Q2 25 | $23.4M | $13.8M | ||
| Q1 25 | $15.6M | $-24.7M | ||
| Q4 24 | $96.1M | $21.6M | ||
| Q3 24 | $17.6M | $13.3M | ||
| Q2 24 | $19.9M | $16.0M | ||
| Q1 24 | $16.6M | $-24.1M |
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
| Q4 25 | — | — | ||
| Q3 25 | — | 23.62× | ||
| Q2 25 | — | 7.22× | ||
| Q1 25 | 2.67× | -10.01× | ||
| Q4 24 | 0.65× | 13.34× | ||
| Q3 24 | — | 5.90× | ||
| Q2 24 | 15.12× | 6.00× | ||
| Q1 24 | 2.67× | -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
PLYM
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% |
