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Silvercrest Asset Management Group Inc.(SAMG)とStran & Company, Inc.(SWAG)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 $28.9M、Stran & Company, Inc.の約1.1倍)。Stran & Company, Inc.の純利益率が高く(0.8% vs -0.4%、差は1.2%)。Stran & Company, Inc.の前年同期比売上増加率が高い(7.2% 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 $38.0K)。過去8四半期でStran & Company, Inc.の売上複合成長率が高い(24.0% vs 2.7%)
Stran & Company, Inc.はブランド付きプロモーション製品、カスタムグッズ、統合マーケティングソリューションを提供する企業です。小売、医療、テクノロジー、教育など多様な業界の法人顧客に対応し、ブランド認知向上、顧客エンゲージメント強化、従業員インセンティブ施策を支援しています。
SAMG vs SWAG — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $32.0M | $28.9M |
| 純利益 | $-120.0K | $243.0K |
| 粗利率 | — | 30.4% |
| 営業利益率 | -2.8% | -0.1% |
| 純利益率 | -0.4% | 0.8% |
| 売上前年比 | -0.0% | 7.2% |
| 純利益前年比 | -107.4% | 141.5% |
| 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
| Q4 25 | $32.0M | $28.9M | ||
| Q3 25 | $31.3M | $26.0M | ||
| Q2 25 | $30.7M | $32.6M | ||
| Q1 25 | $31.4M | $28.7M | ||
| Q4 24 | $32.0M | $27.0M | ||
| Q3 24 | $30.4M | $20.1M | ||
| Q2 24 | $31.0M | $16.7M | ||
| Q1 24 | $30.3M | $18.8M |
| Q4 25 | $-120.0K | $243.0K | ||
| Q3 25 | $618.0K | $-1.2M | ||
| Q2 25 | $1.9M | $643.0K | ||
| Q1 25 | $2.5M | $-393.0K | ||
| Q4 24 | $1.6M | $-586.0K | ||
| Q3 24 | $2.3M | $-2.0M | ||
| Q2 24 | $2.7M | $-1.0M | ||
| Q1 24 | $3.0M | $-491.0K |
| Q4 25 | — | 30.4% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 30.3% | ||
| Q1 25 | — | 29.6% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 29.5% | ||
| Q2 24 | — | 32.8% | ||
| Q1 24 | — | 29.8% |
| Q4 25 | -2.8% | -0.1% | ||
| Q3 25 | 4.3% | -6.9% | ||
| Q2 25 | 13.2% | 1.2% | ||
| Q1 25 | 15.4% | -1.9% | ||
| Q4 24 | 6.1% | -3.5% | ||
| Q3 24 | 14.6% | -10.8% | ||
| Q2 24 | 17.1% | -6.6% | ||
| Q1 24 | 19.5% | -3.5% |
| Q4 25 | -0.4% | 0.8% | ||
| Q3 25 | 2.0% | -4.8% | ||
| Q2 25 | 6.3% | 2.0% | ||
| Q1 25 | 7.9% | -1.4% | ||
| Q4 24 | 5.1% | -2.2% | ||
| Q3 24 | 7.4% | -10.1% | ||
| Q2 24 | 8.6% | -6.1% | ||
| Q1 24 | 9.9% | -2.6% |
| Q4 25 | $0.02 | $0.02 | ||
| Q3 25 | $0.07 | $-0.07 | ||
| Q2 25 | $0.21 | $0.03 | ||
| Q1 25 | $0.26 | $-0.02 | ||
| Q4 24 | $0.16 | $-0.02 | ||
| Q3 24 | $0.24 | $-0.11 | ||
| Q2 24 | $0.28 | $-0.06 | ||
| Q1 24 | $0.32 | $-0.03 |
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 | $11.6M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $50.3M | $30.5M |
| 総資産 | $166.6M | $49.3M |
| 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 | $11.6M | ||
| Q3 25 | $36.1M | $11.8M | ||
| Q2 25 | $30.0M | $18.1M | ||
| Q1 25 | $36.3M | $12.2M | ||
| Q4 24 | $68.6M | $18.2M | ||
| Q3 24 | $58.1M | $6.9M | ||
| Q2 24 | $49.9M | $9.6M | ||
| Q1 24 | $39.7M | $10.7M |
| Q4 25 | $50.3M | $30.5M | ||
| Q3 25 | $58.9M | $30.2M | ||
| Q2 25 | $64.6M | $31.8M | ||
| Q1 25 | $80.0M | $31.3M | ||
| Q4 24 | $80.7M | $31.6M | ||
| Q3 24 | $84.6M | $32.3M | ||
| Q2 24 | $85.3M | $34.3M | ||
| Q1 24 | $83.9M | $35.2M |
| Q4 25 | $166.6M | $49.3M | ||
| Q3 25 | $157.6M | $50.3M | ||
| Q2 25 | $152.7M | $61.2M | ||
| Q1 25 | $159.9M | $52.2M | ||
| Q4 24 | $194.4M | $55.1M | ||
| Q3 24 | $184.2M | $48.8M | ||
| Q2 24 | $177.6M | $46.6M | ||
| Q1 24 | $170.2M | $47.9M |
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 | $161.0K |
| フリーキャッシュフロー営業CF - 設備投資 | $15.0M | $38.0K |
| FCFマージンFCF / 売上 | 46.9% | 0.1% |
| 設備投資強度設備投資 / 売上 | 11.4% | 0.4% |
| キャッシュ転換率営業CF / 純利益 | — | 0.66× |
| 直近12ヶ月FCF直近4四半期 | $17.0M | $-5.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $161.0K | ||
| Q3 25 | $14.6M | $-5.4M | ||
| Q2 25 | $13.8M | $6.4M | ||
| Q1 25 | $-24.7M | $-5.9M | ||
| Q4 24 | $21.6M | $1.3M | ||
| Q3 24 | $13.3M | $-2.7M | ||
| Q2 24 | $16.0M | $2.1M | ||
| Q1 24 | $-24.1M | $2.1M |
| Q4 25 | $15.0M | $38.0K | ||
| Q3 25 | $13.8M | $-5.9M | ||
| Q2 25 | $13.4M | $6.3M | ||
| Q1 25 | $-25.1M | $-6.0M | ||
| Q4 24 | $19.9M | $1.2M | ||
| Q3 24 | $12.9M | $-2.9M | ||
| Q2 24 | $15.6M | $1.9M | ||
| Q1 24 | $-24.7M | $1.9M |
| Q4 25 | 46.9% | 0.1% | ||
| Q3 25 | 44.1% | -22.6% | ||
| Q2 25 | 43.6% | 19.5% | ||
| Q1 25 | -80.0% | -21.0% | ||
| Q4 24 | 62.2% | 4.6% | ||
| Q3 24 | 42.4% | -14.3% | ||
| Q2 24 | 50.4% | 11.6% | ||
| Q1 24 | -81.6% | 9.9% |
| Q4 25 | 11.4% | 0.4% | ||
| Q3 25 | 2.6% | 1.9% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.3% | 0.4% | ||
| Q4 24 | 5.3% | 0.3% | ||
| Q3 24 | 1.2% | 0.7% | ||
| Q2 24 | 1.1% | 1.1% | ||
| Q1 24 | 2.0% | 1.0% |
| Q4 25 | — | 0.66× | ||
| Q3 25 | 23.62× | — | ||
| Q2 25 | 7.22× | 9.99× | ||
| 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% |
SWAG
| Promotional Products Dropshipping | $11.2M | 39% |
| Casino Continuity Program | $6.9M | 24% |
| Promotional Products Company Owned Inventory | $4.6M | 16% |
| Promotional Products Bulk Dropshipping | $3.8M | 13% |
| Promotional Products Thirdparty Distributor | $1.8M | 6% |
| Other | $610.0K | 2% |