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Quipt Home Medical Corp.(QIPT)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
Quipt Home Medical Corp.の直近四半期売上が大きい($49.0M 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 -2.1%、差は1.8%)。Quipt Home Medical Corp.の前年同期比売上増加率が高い(32.3% 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 $6.9M)
Quipt Home Medical Corpは米国に本拠を置く在宅医療機器プロバイダーで、呼吸器ケア、睡眠療法用品、慢性疾患管理向け医療製品を主に取り扱い、慢性疾患患者にサービスを提供し、医療機関や保険支払者と提携して事業を運営しています。
QIPT vs SAMG — 直接比較
売上が大きい
QIPT
1.5倍大きい
$32.0M
売上成長率が高い
QIPT
+32.3%の差
-0.0%
純利益率が高い
SAMG
純利益率が1.8%高い
-2.1%
フリーキャッシュフローが多い
SAMG
FCF $8.1M多い
$6.9M
損益計算書 — Q1 FY2026 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $49.0M | $32.0M |
| 純利益 | $-1.1M | $-120.0K |
| 粗利率 | 53.5% | — |
| 営業利益率 | 2.1% | -2.8% |
| 純利益率 | -2.1% | -0.4% |
| 売上前年比 | 32.3% | -0.0% |
| 純利益前年比 | 2.9% | -107.4% |
| EPS(希薄化後) | $-0.02 | $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
売上
QIPT
SAMG
| Q4 25 | $49.0M | $32.0M | ||
| Q3 25 | $39.8M | $31.3M | ||
| Q2 25 | $35.1M | $30.7M | ||
| Q1 25 | $33.3M | $31.4M | ||
| Q4 24 | $37.1M | $32.0M | ||
| Q3 24 | — | $30.4M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $30.3M |
純利益
QIPT
SAMG
| Q4 25 | $-1.1M | $-120.0K | ||
| Q3 25 | $-3.5M | $618.0K | ||
| Q2 25 | $-3.0M | $1.9M | ||
| Q1 25 | $-3.0M | $2.5M | ||
| Q4 24 | $-1.1M | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
粗利率
QIPT
SAMG
| Q4 25 | 53.5% | — | ||
| Q3 25 | 48.7% | — | ||
| Q2 25 | 57.6% | — | ||
| Q1 25 | 54.6% | — | ||
| Q4 24 | 52.1% | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
営業利益率
QIPT
SAMG
| Q4 25 | 2.1% | -2.8% | ||
| Q3 25 | -3.6% | 4.3% | ||
| Q2 25 | -5.2% | 13.2% | ||
| Q1 25 | -3.0% | 15.4% | ||
| Q4 24 | 1.2% | 6.1% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 19.5% |
純利益率
QIPT
SAMG
| Q4 25 | -2.1% | -0.4% | ||
| Q3 25 | -8.9% | 2.0% | ||
| Q2 25 | -8.6% | 6.3% | ||
| Q1 25 | -9.1% | 7.9% | ||
| Q4 24 | -2.9% | 5.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 9.9% |
EPS(希薄化後)
QIPT
SAMG
| Q4 25 | $-0.02 | $0.02 | ||
| Q3 25 | $-0.07 | $0.07 | ||
| Q2 25 | $-0.07 | $0.21 | ||
| Q1 25 | $-0.07 | $0.26 | ||
| Q4 24 | $-0.03 | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $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 | $10.5M | $44.1M |
| 総負債低いほど良い | $84.0M | — |
| 株主資本純資産 | $113.0M | $50.3M |
| 総資産 | $280.7M | $166.6M |
| 負債/資本比率低いほどレバレッジが低い | 0.74× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資
QIPT
SAMG
| Q4 25 | $10.5M | $44.1M | ||
| Q3 25 | $12.9M | $36.1M | ||
| Q2 25 | $11.3M | $30.0M | ||
| Q1 25 | $17.1M | $36.3M | ||
| Q4 24 | $15.5M | $68.6M | ||
| Q3 24 | — | $58.1M | ||
| Q2 24 | — | $49.9M | ||
| Q1 24 | — | $39.7M |
総負債
QIPT
SAMG
| Q4 25 | $84.0M | — | ||
| Q3 25 | $87.6M | — | ||
| Q2 25 | $66.0M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $70.6M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
株主資本
QIPT
SAMG
| Q4 25 | $113.0M | $50.3M | ||
| Q3 25 | $112.1M | $58.9M | ||
| Q2 25 | $102.5M | $64.6M | ||
| Q1 25 | $103.6M | $80.0M | ||
| Q4 24 | $106.3M | $80.7M | ||
| Q3 24 | — | $84.6M | ||
| Q2 24 | — | $85.3M | ||
| Q1 24 | — | $83.9M |
総資産
QIPT
SAMG
| Q4 25 | $280.7M | $166.6M | ||
| Q3 25 | $283.3M | $157.6M | ||
| Q2 25 | $236.1M | $152.7M | ||
| Q1 25 | $244.6M | $159.9M | ||
| Q4 24 | $242.8M | $194.4M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $170.2M |
負債/資本比率
QIPT
SAMG
| Q4 25 | 0.74× | — | ||
| Q3 25 | 0.78× | — | ||
| Q2 25 | 0.64× | — | ||
| Q1 25 | 0.69× | — | ||
| Q4 24 | 0.66× | — | ||
| 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 | $8.9M | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $6.9M | $15.0M |
| FCFマージンFCF / 売上 | 14.0% | 46.9% |
| 設備投資強度設備投資 / 売上 | 4.2% | 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 | $26.6M | $17.0M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフロー
QIPT
SAMG
| Q4 25 | $8.9M | $18.6M | ||
| Q3 25 | $9.8M | $14.6M | ||
| Q2 25 | $9.7M | $13.8M | ||
| Q1 25 | $8.9M | $-24.7M | ||
| Q4 24 | $9.3M | $21.6M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $-24.1M |
フリーキャッシュフロー
QIPT
SAMG
| Q4 25 | $6.9M | $15.0M | ||
| Q3 25 | $8.0M | $13.8M | ||
| Q2 25 | $4.4M | $13.4M | ||
| Q1 25 | $7.3M | $-25.1M | ||
| Q4 24 | $5.6M | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
FCFマージン
QIPT
SAMG
| Q4 25 | 14.0% | 46.9% | ||
| Q3 25 | 20.0% | 44.1% | ||
| Q2 25 | 12.6% | 43.6% | ||
| Q1 25 | 22.0% | -80.0% | ||
| Q4 24 | 15.2% | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
設備投資強度
QIPT
SAMG
| Q4 25 | 4.2% | 11.4% | ||
| Q3 25 | 4.6% | 2.6% | ||
| Q2 25 | 14.9% | 1.5% | ||
| Q1 25 | 4.8% | 1.3% | ||
| Q4 24 | 9.9% | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
キャッシュ転換率
QIPT
SAMG
| 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
QIPT
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% |