vs
Silvercrest Asset Management Group Inc.（SAMG）とSimulations Plus, Inc.（SLP）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
Silvercrest Asset Management Group Inc.の直近四半期売上が大きい（$32.0M vs $18.4M、Simulations Plus, Inc.の約1.7倍）。Simulations Plus, Inc.の純利益率が高く（3.7% vs -0.4%、差は4.0%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -2.7%）。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 0.3%）
Simulations Plus, Inc.は医薬品・バイオテクノロジー、工業化学品、化粧品、食品原料、除草剤業界向けに、ADMET（吸収・分布・代謝・排泄・毒性）のモデリング・シミュレーションソフトを開発しています。2014年9月に臨床試験データの分析・コンサルティングサービスを提供するCognigen Corporationを買収しました。
SAMG vs SLP — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $32.0M | $18.4M |
| 純利益 | $-120.0K | $676.0K |
| 粗利率 | — | 59.1% |
| 営業利益率 | -2.8% | 3.9% |
| 純利益率 | -0.4% | 3.7% |
| 売上前年比 | -0.0% | -2.7% |
| 純利益前年比 | -107.4% | 228.2% |
| EPS（希薄化後） | $0.02 | $0.03 |
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 | $18.4M | ||
| Q3 25 | $31.3M | $17.5M | ||
| Q2 25 | $30.7M | $20.4M | ||
| Q1 25 | $31.4M | $22.4M | ||
| Q4 24 | $32.0M | $18.9M | ||
| Q3 24 | $30.4M | $18.7M | ||
| Q2 24 | $31.0M | $18.5M | ||
| Q1 24 | $30.3M | $18.3M |
| Q4 25 | $-120.0K | $676.0K | ||
| Q3 25 | $618.0K | $-681.0K | ||
| Q2 25 | $1.9M | $-67.3M | ||
| Q1 25 | $2.5M | $3.1M | ||
| Q4 24 | $1.6M | $206.0K | ||
| Q3 24 | $2.3M | $843.0K | ||
| Q2 24 | $2.7M | $3.1M | ||
| Q1 24 | $3.0M | $4.0M |
| Q4 25 | — | 59.1% | ||
| Q3 25 | — | 56.4% | ||
| Q2 25 | — | 64.0% | ||
| Q1 25 | — | 58.5% | ||
| Q4 24 | — | 54.0% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 71.5% | ||
| Q1 24 | — | 72.2% |
| Q4 25 | -2.8% | 3.9% | ||
| Q3 25 | 4.3% | 3.8% | ||
| Q2 25 | 13.2% | -364.5% | ||
| Q1 25 | 15.4% | 12.1% | ||
| Q4 24 | 6.1% | 0.7% | ||
| Q3 24 | 14.6% | -6.2% | ||
| Q2 24 | 17.1% | 10.1% | ||
| Q1 24 | 19.5% | 24.3% |
| Q4 25 | -0.4% | 3.7% | ||
| Q3 25 | 2.0% | -3.9% | ||
| Q2 25 | 6.3% | -330.6% | ||
| Q1 25 | 7.9% | 13.7% | ||
| Q4 24 | 5.1% | 1.1% | ||
| Q3 24 | 7.4% | 4.5% | ||
| Q2 24 | 8.6% | 16.9% | ||
| Q1 24 | 9.9% | 22.0% |
| Q4 25 | $0.02 | $0.03 | ||
| Q3 25 | $0.07 | $-0.03 | ||
| Q2 25 | $0.21 | $-3.35 | ||
| Q1 25 | $0.26 | $0.15 | ||
| Q4 24 | $0.16 | $0.01 | ||
| Q3 24 | $0.24 | $0.04 | ||
| Q2 24 | $0.28 | $0.15 | ||
| Q1 24 | $0.32 | $0.20 |
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 | $35.7M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $50.3M | $127.1M |
| 総資産 | $166.6M | $137.8M |
| 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 | $35.7M | ||
| Q3 25 | $36.1M | $32.4M | ||
| Q2 25 | $30.0M | $28.4M | ||
| Q1 25 | $36.3M | $21.4M | ||
| Q4 24 | $68.6M | $18.2M | ||
| Q3 24 | $58.1M | $20.3M | ||
| Q2 24 | $49.9M | $119.0M | ||
| Q1 24 | $39.7M | $108.5M |
| Q4 25 | $50.3M | $127.1M | ||
| Q3 25 | $58.9M | $124.8M | ||
| Q2 25 | $64.6M | $123.8M | ||
| Q1 25 | $80.0M | $189.5M | ||
| Q4 24 | $80.7M | $184.7M | ||
| Q3 24 | $84.6M | $182.4M | ||
| Q2 24 | $85.3M | $180.9M | ||
| Q1 24 | $83.9M | $177.0M |
| Q4 25 | $166.6M | $137.8M | ||
| Q3 25 | $157.6M | $131.9M | ||
| Q2 25 | $152.7M | $134.4M | ||
| Q1 25 | $159.9M | $201.4M | ||
| Q4 24 | $194.4M | $196.9M | ||
| Q3 24 | $184.2M | $196.6M | ||
| Q2 24 | $177.6M | $192.7M | ||
| Q1 24 | $170.2M | $194.0M |
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 | $18.6M | $4.2M |
| 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% | 0.0% |
| キャッシュ転換率営業CF / 純利益 | — | 6.26× |
| 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 | $4.2M | ||
| Q3 25 | $14.6M | $5.6M | ||
| Q2 25 | $13.8M | $8.1M | ||
| Q1 25 | $-24.7M | $5.7M | ||
| Q4 24 | $21.6M | $-1.3M | ||
| Q3 24 | $13.3M | $1.7M | ||
| Q2 24 | $16.0M | $5.7M | ||
| Q1 24 | $-24.1M | $5.8M |
| Q4 25 | $15.0M | — | ||
| Q3 25 | $13.8M | $5.3M | ||
| Q2 25 | $13.4M | $7.8M | ||
| Q1 25 | $-25.1M | $5.6M | ||
| Q4 24 | $19.9M | $-1.4M | ||
| Q3 24 | $12.9M | $1.6M | ||
| Q2 24 | $15.6M | $5.6M | ||
| Q1 24 | $-24.7M | $5.4M |
| Q4 25 | 46.9% | — | ||
| Q3 25 | 44.1% | 30.5% | ||
| Q2 25 | 43.6% | 38.5% | ||
| Q1 25 | -80.0% | 25.0% | ||
| Q4 24 | 62.2% | -7.2% | ||
| Q3 24 | 42.4% | 8.8% | ||
| Q2 24 | 50.4% | 30.0% | ||
| Q1 24 | -81.6% | 29.4% |
| Q4 25 | 11.4% | 0.0% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 1.5% | 1.5% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 5.3% | 0.5% | ||
| Q3 24 | 1.2% | 0.1% | ||
| Q2 24 | 1.1% | 0.6% | ||
| Q1 24 | 2.0% | 2.4% |
| Q4 25 | — | 6.26× | ||
| Q3 25 | 23.62× | — | ||
| Q2 25 | 7.22× | — | ||
| Q1 25 | -10.01× | 1.84× | ||
| Q4 24 | 13.34× | -6.18× | ||
| Q3 24 | 5.90× | 1.97× | ||
| Q2 24 | 6.00× | 1.81× | ||
| Q1 24 | -8.03× | 1.44× |
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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
SLP
| Services Segment | $9.5M | 52% |
| Development | $7.2M | 39% |
| Discovery | $1.3M | 7% |
