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Silvercrest Asset Management Group Inc.（SAMG）とSYPRIS SOLUTIONS INC（SYPR）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 $30.3M、SYPRIS SOLUTIONS INCの約1.1倍）。Silvercrest Asset Management Group Inc.の純利益率が高く（-0.4% vs -12.9%、差は12.5%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -9.5%）。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 $-1.5M）。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 -7.7%）
シプリス・ソリューションズ社は米国に本社を置くエンジニアリング・製造サービス企業で、航空宇宙、防衛、自動車、商用産業の各市場向けに、カスタム製造、性能試験、付加価値の高いエンジニアリングサポートを提供し、世界の企業顧客の基幹システムや部品のニーズに応えています。
SAMG vs SYPR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $32.0M | $30.3M |
| 純利益 | $-120.0K | $-3.9M |
| 粗利率 | — | 4.6% |
| 営業利益率 | -2.8% | -10.9% |
| 純利益率 | -0.4% | -12.9% |
| 売上前年比 | -0.0% | -9.5% |
| 純利益前年比 | -107.4% | -2992.6% |
| EPS（希薄化後） | $0.02 | $-0.17 |
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 | $30.3M | ||
| Q3 25 | $31.3M | $28.7M | ||
| Q2 25 | $30.7M | $31.4M | ||
| Q1 25 | $31.4M | $29.5M | ||
| Q4 24 | $32.0M | $33.4M | ||
| Q3 24 | $30.4M | $35.7M | ||
| Q2 24 | $31.0M | $35.5M | ||
| Q1 24 | $30.3M | $35.6M |
| Q4 25 | $-120.0K | $-3.9M | ||
| Q3 25 | $618.0K | $517.0K | ||
| Q2 25 | $1.9M | $-2.1M | ||
| Q1 25 | $2.5M | $-899.0K | ||
| Q4 24 | $1.6M | $135.0K | ||
| Q3 24 | $2.3M | $390.0K | ||
| Q2 24 | $2.7M | $16.0K | ||
| Q1 24 | $3.0M | $-2.2M |
| Q4 25 | — | 4.6% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | — | 11.4% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 15.9% | ||
| Q1 24 | — | 8.1% |
| Q4 25 | -2.8% | -10.9% | ||
| Q3 25 | 4.3% | -6.1% | ||
| Q2 25 | 13.2% | -4.6% | ||
| Q1 25 | 15.4% | -0.4% | ||
| Q4 24 | 6.1% | 3.9% | ||
| Q3 24 | 14.6% | 4.8% | ||
| Q2 24 | 17.1% | 3.6% | ||
| Q1 24 | 19.5% | -3.9% |
| Q4 25 | -0.4% | -12.9% | ||
| Q3 25 | 2.0% | 1.8% | ||
| Q2 25 | 6.3% | -6.5% | ||
| Q1 25 | 7.9% | -3.0% | ||
| Q4 24 | 5.1% | 0.4% | ||
| Q3 24 | 7.4% | 1.1% | ||
| Q2 24 | 8.6% | 0.0% | ||
| Q1 24 | 9.9% | -6.2% |
| Q4 25 | $0.02 | $-0.17 | ||
| Q3 25 | $0.07 | $0.02 | ||
| Q2 25 | $0.21 | $-0.09 | ||
| Q1 25 | $0.26 | $-0.04 | ||
| Q4 24 | $0.16 | $0.00 | ||
| Q3 24 | $0.24 | $0.02 | ||
| Q2 24 | $0.28 | $0.00 | ||
| Q1 24 | $0.32 | $-0.10 |
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 | $50.3M | $17.8M |
| 総資産 | $166.6M | $107.8M |
| 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 | — | ||
| 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 | $50.3M | $17.8M | ||
| Q3 25 | $58.9M | $20.0M | ||
| Q2 25 | $64.6M | $18.7M | ||
| Q1 25 | $80.0M | $19.0M | ||
| Q4 24 | $80.7M | $19.6M | ||
| Q3 24 | $84.6M | $18.2M | ||
| Q2 24 | $85.3M | $19.0M | ||
| Q1 24 | $83.9M | $20.8M |
| Q4 25 | $166.6M | $107.8M | ||
| Q3 25 | $157.6M | $112.5M | ||
| Q2 25 | $152.7M | $105.8M | ||
| Q1 25 | $159.9M | $110.2M | ||
| Q4 24 | $194.4M | $119.4M | ||
| Q3 24 | $184.2M | $121.6M | ||
| Q2 24 | $177.6M | $124.2M | ||
| Q1 24 | $170.2M | $129.0M |
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 | $-1.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.0M | $-1.5M |
| FCFマージンFCF / 売上 | 46.9% | -5.0% |
| 設備投資強度設備投資 / 売上 | 11.4% | 1.3% |
| 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 | $-6.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $-1.1M | ||
| Q3 25 | $14.6M | $-178.0K | ||
| Q2 25 | $13.8M | $1.1M | ||
| Q1 25 | $-24.7M | $-5.5M | ||
| Q4 24 | $21.6M | $2.3M | ||
| Q3 24 | $13.3M | $-4.8M | ||
| Q2 24 | $16.0M | $6.2M | ||
| Q1 24 | $-24.1M | $-1.7M |
| Q4 25 | $15.0M | $-1.5M | ||
| Q3 25 | $13.8M | $-390.0K | ||
| Q2 25 | $13.4M | $941.0K | ||
| Q1 25 | $-25.1M | $-5.5M | ||
| Q4 24 | $19.9M | $1.9M | ||
| Q3 24 | $12.9M | $-4.9M | ||
| Q2 24 | $15.6M | $6.0M | ||
| Q1 24 | $-24.7M | $-2.0M |
| Q4 25 | 46.9% | -5.0% | ||
| Q3 25 | 44.1% | -1.4% | ||
| Q2 25 | 43.6% | 3.0% | ||
| Q1 25 | -80.0% | -18.8% | ||
| Q4 24 | 62.2% | 5.7% | ||
| Q3 24 | 42.4% | -13.8% | ||
| Q2 24 | 50.4% | 16.8% | ||
| Q1 24 | -81.6% | -5.7% |
| Q4 25 | 11.4% | 1.3% | ||
| Q3 25 | 2.6% | 0.7% | ||
| Q2 25 | 1.5% | 0.5% | ||
| Q1 25 | 1.3% | 0.0% | ||
| Q4 24 | 5.3% | 1.2% | ||
| Q3 24 | 1.2% | 0.4% | ||
| Q2 24 | 1.1% | 0.5% | ||
| Q1 24 | 2.0% | 0.9% |
| Q4 25 | — | — | ||
| Q3 25 | 23.62× | -0.34× | ||
| Q2 25 | 7.22× | — | ||
| Q1 25 | -10.01× | — | ||
| Q4 24 | 13.34× | 17.13× | ||
| Q3 24 | 5.90× | -12.21× | ||
| Q2 24 | 6.00× | 385.25× | ||
| 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% |
SYPR
| Sypris Electronics | $17.7M | 59% |
| Transferred At Point In Time | $12.5M | 41% |
