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Silvercrest Asset Management Group Inc.（SAMG）とNeuronetics, Inc.（STIM）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
Neuronetics, Inc.の直近四半期売上が大きい（$41.8M vs $32.0M、Silvercrest Asset Management Group Inc.の約1.3倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -17.2%、差は16.9%）。Neuronetics, Inc.の前年同期比売上増加率が高い（85.7% 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 $692.0K）。過去8四半期でNeuronetics, Inc.の売上複合成長率が高い（54.9% vs 2.7%）
Neuronetics, Inc.はペンシルベニア州マルバーンに本社を置く上場企業で、2003年4月にデラウェア州で設立されました。従来の治療で効果が得られなかった精神疾患に対し、神経調節技術を応用した非侵襲的治療法の開発を行っています。
SAMG vs STIM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $32.0M | $41.8M |
| 純利益 | $-120.0K | $-7.2M |
| 粗利率 | — | 52.0% |
| 営業利益率 | -2.8% | -12.1% |
| 純利益率 | -0.4% | -17.2% |
| 売上前年比 | -0.0% | 85.7% |
| 純利益前年比 | -107.4% | 43.2% |
| EPS（希薄化後） | $0.02 | $-0.10 |
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 | $41.8M | ||
| Q3 25 | $31.3M | $37.3M | ||
| Q2 25 | $30.7M | $38.1M | ||
| Q1 25 | $31.4M | $32.0M | ||
| Q4 24 | $32.0M | $22.5M | ||
| Q3 24 | $30.4M | $18.5M | ||
| Q2 24 | $31.0M | $16.4M | ||
| Q1 24 | $30.3M | $17.4M |
| Q4 25 | $-120.0K | $-7.2M | ||
| Q3 25 | $618.0K | $-9.0M | ||
| Q2 25 | $1.9M | $-10.1M | ||
| Q1 25 | $2.5M | $-12.7M | ||
| Q4 24 | $1.6M | $-12.7M | ||
| Q3 24 | $2.3M | $-13.3M | ||
| Q2 24 | $2.7M | $-9.8M | ||
| Q1 24 | $3.0M | $-7.9M |
| Q4 25 | — | 52.0% | ||
| Q3 25 | — | 45.9% | ||
| Q2 25 | — | 46.6% | ||
| Q1 25 | — | 49.2% | ||
| Q4 24 | — | 66.2% | ||
| Q3 24 | — | 75.6% | ||
| Q2 24 | — | 74.0% | ||
| Q1 24 | — | 75.1% |
| Q4 25 | -2.8% | -12.1% | ||
| Q3 25 | 4.3% | -19.6% | ||
| Q2 25 | 13.2% | -21.1% | ||
| Q1 25 | 15.4% | -34.4% | ||
| Q4 24 | 6.1% | -51.0% | ||
| Q3 24 | 14.6% | -41.7% | ||
| Q2 24 | 17.1% | -51.7% | ||
| Q1 24 | 19.5% | -39.4% |
| Q4 25 | -0.4% | -17.2% | ||
| Q3 25 | 2.0% | -24.3% | ||
| Q2 25 | 6.3% | -26.6% | ||
| Q1 25 | 7.9% | -39.6% | ||
| Q4 24 | 5.1% | -56.4% | ||
| Q3 24 | 7.4% | -72.0% | ||
| Q2 24 | 8.6% | -59.8% | ||
| Q1 24 | 9.9% | -45.2% |
| Q4 25 | $0.02 | $-0.10 | ||
| Q3 25 | $0.07 | $-0.13 | ||
| Q2 25 | $0.21 | $-0.15 | ||
| Q1 25 | $0.26 | $-0.21 | ||
| Q4 24 | $0.16 | $-0.34 | ||
| Q3 24 | $0.24 | $-0.44 | ||
| Q2 24 | $0.28 | $-0.33 | ||
| Q1 24 | $0.32 | $-0.27 |
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 | $28.1M |
| 総負債低いほど良い | — | $65.8M |
| 株主資本純資産 | $50.3M | $22.4M |
| 総資産 | $166.6M | $141.6M |
| 負債/資本比率低いほどレバレッジが低い | — | 2.94× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $44.1M | $28.1M | ||
| Q3 25 | $36.1M | $28.0M | ||
| Q2 25 | $30.0M | $11.0M | ||
| Q1 25 | $36.3M | $20.2M | ||
| Q4 24 | $68.6M | $18.5M | ||
| Q3 24 | $58.1M | $20.9M | ||
| Q2 24 | $49.9M | $42.6M | ||
| Q1 24 | $39.7M | $47.7M |
| Q4 25 | — | $65.8M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $55.5M | ||
| Q1 25 | — | $55.3M | ||
| Q4 24 | — | $55.2M | ||
| Q3 24 | — | $46.0M | ||
| Q2 24 | — | $59.8M | ||
| Q1 24 | — | $59.4M |
| Q4 25 | $50.3M | $22.4M | ||
| Q3 25 | $58.9M | $27.4M | ||
| Q2 25 | $64.6M | $27.1M | ||
| Q1 25 | $80.0M | $35.5M | ||
| Q4 24 | $80.7M | $27.7M | ||
| Q3 24 | $84.6M | $9.4M | ||
| Q2 24 | $85.3M | $19.4M | ||
| Q1 24 | $83.9M | $27.7M |
| Q4 25 | $166.6M | $141.6M | ||
| Q3 25 | $157.6M | $145.5M | ||
| Q2 25 | $152.7M | $134.7M | ||
| Q1 25 | $159.9M | $142.0M | ||
| Q4 24 | $194.4M | $140.9M | ||
| Q3 24 | $184.2M | — | ||
| Q2 24 | $177.6M | $96.8M | ||
| Q1 24 | $170.2M | $103.8M |
| Q4 25 | — | 2.94× | ||
| Q3 25 | — | 2.40× | ||
| Q2 25 | — | 2.05× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | 1.99× | ||
| Q3 24 | — | 4.90× | ||
| Q2 24 | — | 3.08× | ||
| Q1 24 | — | 2.15× |
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 | $908.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $15.0M | $692.0K |
| FCFマージンFCF / 売上 | 46.9% | 1.7% |
| 設備投資強度設備投資 / 売上 | 11.4% | 0.5% |
| 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 | $-21.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $908.0K | ||
| Q3 25 | $14.6M | $-785.0K | ||
| Q2 25 | $13.8M | $-3.5M | ||
| Q1 25 | $-24.7M | $-17.0M | ||
| Q4 24 | $21.6M | $-8.6M | ||
| Q3 24 | $13.3M | $-5.4M | ||
| Q2 24 | $16.0M | $-5.0M | ||
| Q1 24 | $-24.1M | $-12.0M |
| Q4 25 | $15.0M | $692.0K | ||
| Q3 25 | $13.8M | $-899.0K | ||
| Q2 25 | $13.4M | $-3.8M | ||
| Q1 25 | $-25.1M | $-17.2M | ||
| Q4 24 | $19.9M | $-8.7M | ||
| Q3 24 | $12.9M | $-5.8M | ||
| Q2 24 | $15.6M | $-5.6M | ||
| Q1 24 | $-24.7M | $-12.4M |
| Q4 25 | 46.9% | 1.7% | ||
| Q3 25 | 44.1% | -2.4% | ||
| Q2 25 | 43.6% | -9.9% | ||
| Q1 25 | -80.0% | -53.8% | ||
| Q4 24 | 62.2% | -38.6% | ||
| Q3 24 | 42.4% | -31.3% | ||
| Q2 24 | 50.4% | -34.0% | ||
| Q1 24 | -81.6% | -71.1% |
| Q4 25 | 11.4% | 0.5% | ||
| Q3 25 | 2.6% | 0.3% | ||
| Q2 25 | 1.5% | 0.7% | ||
| Q1 25 | 1.3% | 0.7% | ||
| Q4 24 | 5.3% | 0.4% | ||
| Q3 24 | 1.2% | 2.1% | ||
| Q2 24 | 1.1% | 3.7% | ||
| Q1 24 | 2.0% | 2.2% |
| 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
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
STIM
セグメントデータなし
