vs
Silvercrest Asset Management Group Inc.（SAMG）とVIRCO MFG CORPORATION（VIRC）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
VIRCO MFG CORPORATIONの直近四半期売上が大きい（$47.6M 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 -2.8%、差は2.4%）。Silvercrest Asset Management Group Inc.の前年同期比売上増加率が高い（-0.0% vs -42.3%）。VIRCO MFG CORPORATIONの直近四半期フリーキャッシュフローが多い（$24.5M vs $15.0M）。過去8四半期でVIRCO MFG CORPORATIONの売上複合成長率が高い（5.7% vs 2.7%）
ヴィルコ・マニュファクチャリング・コーポレーション（通称Virco）は、アメリカ合衆国カリフォルニア州トーランスを本拠とする家具メーカーで、教育市場向けの製品供給を主力事業としています。主な製品は生徒用机、活動用テーブル、学校・オフィス向け椅子、コンピューター台、軽量折りたたみテーブル、張地張りの椅子などです。
SAMG vs VIRC — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $32.0M | $47.6M |
| 純利益 | $-120.0K | $-1.3M |
| 粗利率 | — | 38.0% |
| 営業利益率 | -2.8% | -3.6% |
| 純利益率 | -0.4% | -2.8% |
| 売上前年比 | -0.0% | -42.3% |
| 純利益前年比 | -107.4% | -115.8% |
| EPS（希薄化後） | $0.02 | $-0.08 |
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 | $47.6M | ||
| Q3 25 | $31.3M | $92.1M | ||
| Q2 25 | $30.7M | $33.8M | ||
| Q1 25 | $31.4M | $28.5M | ||
| Q4 24 | $32.0M | $82.6M | ||
| Q3 24 | $30.4M | $108.4M | ||
| Q2 24 | $31.0M | $46.7M | ||
| Q1 24 | $30.3M | $42.6M |
| Q4 25 | $-120.0K | $-1.3M | ||
| Q3 25 | $618.0K | $10.2M | ||
| Q2 25 | $1.9M | $732.0K | ||
| Q1 25 | $2.5M | $-5.7M | ||
| Q4 24 | $1.6M | $8.4M | ||
| Q3 24 | $2.3M | $16.8M | ||
| Q2 24 | $2.7M | $2.1M | ||
| Q1 24 | $3.0M | $-2.3M |
| Q4 25 | — | 38.0% | ||
| Q3 25 | — | 44.4% | ||
| Q2 25 | — | 47.5% | ||
| Q1 25 | — | 26.2% | ||
| Q4 24 | — | 44.4% | ||
| Q3 24 | — | 46.3% | ||
| Q2 24 | — | 43.5% | ||
| Q1 24 | — | 37.7% |
| Q4 25 | -2.8% | -3.6% | ||
| Q3 25 | 4.3% | 16.7% | ||
| Q2 25 | 13.2% | -0.3% | ||
| Q1 25 | 15.4% | -28.5% | ||
| Q4 24 | 6.1% | 13.5% | ||
| Q3 24 | 14.6% | 20.2% | ||
| Q2 24 | 17.1% | 6.4% | ||
| Q1 24 | 19.5% | -6.5% |
| Q4 25 | -0.4% | -2.8% | ||
| Q3 25 | 2.0% | 11.1% | ||
| Q2 25 | 6.3% | 2.2% | ||
| Q1 25 | 7.9% | -20.1% | ||
| Q4 24 | 5.1% | 10.2% | ||
| Q3 24 | 7.4% | 15.5% | ||
| Q2 24 | 8.6% | 4.6% | ||
| Q1 24 | 9.9% | -5.5% |
| Q4 25 | $0.02 | $-0.08 | ||
| Q3 25 | $0.07 | $0.65 | ||
| Q2 25 | $0.21 | $0.05 | ||
| Q1 25 | $0.26 | $-0.37 | ||
| Q4 24 | $0.16 | $0.52 | ||
| Q3 24 | $0.24 | $1.04 | ||
| Q2 24 | $0.28 | $0.13 | ||
| Q1 24 | $0.32 | $-0.14 |
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 | — | $3.9M |
| 株主資本純資産 | $50.3M | $113.6M |
| 総資産 | $166.6M | $181.5M |
| 負債/資本比率低いほどレバレッジが低い | — | 0.03× |
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 | $5.3M |
| Q4 25 | — | $3.9M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $4.1M | ||
| Q1 25 | — | $4.1M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | — | $4.3M | ||
| Q2 24 | — | $7.0M | ||
| Q1 24 | — | $4.4M |
| Q4 25 | $50.3M | $113.6M | ||
| Q3 25 | $58.9M | $115.4M | ||
| Q2 25 | $64.6M | $105.6M | ||
| Q1 25 | $80.0M | $109.3M | ||
| Q4 24 | $80.7M | $115.9M | ||
| Q3 24 | $84.6M | $107.8M | ||
| Q2 24 | $85.3M | $91.6M | ||
| Q1 24 | $83.9M | $91.2M |
| Q4 25 | $166.6M | $181.5M | ||
| Q3 25 | $157.6M | $198.6M | ||
| Q2 25 | $152.7M | $183.8M | ||
| Q1 25 | $159.9M | $191.9M | ||
| Q4 24 | $194.4M | $210.1M | ||
| Q3 24 | $184.2M | $216.3M | ||
| Q2 24 | $177.6M | $152.5M | ||
| Q1 24 | $170.2M | $146.4M |
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $15.0M | $24.5M |
| FCFマージンFCF / 売上 | 46.9% | 51.5% |
| 設備投資強度設備投資 / 売上 | 11.4% | 2.7% |
| 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 | $-4.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $25.8M | ||
| Q3 25 | $14.6M | $3.2M | ||
| Q2 25 | $13.8M | $-19.0M | ||
| Q1 25 | $-24.7M | $-8.3M | ||
| Q4 24 | $21.6M | $33.5M | ||
| Q3 24 | $13.3M | $12.5M | ||
| Q2 24 | $16.0M | $-4.5M | ||
| Q1 24 | $-24.1M | $4.7M |
| Q4 25 | $15.0M | $24.5M | ||
| Q3 25 | $13.8M | $1.8M | ||
| Q2 25 | $13.4M | $-21.5M | ||
| Q1 25 | $-25.1M | $-9.2M | ||
| Q4 24 | $19.9M | $31.0M | ||
| Q3 24 | $12.9M | $10.7M | ||
| Q2 24 | $15.6M | $-5.6M | ||
| Q1 24 | $-24.7M | $4.0M |
| Q4 25 | 46.9% | 51.5% | ||
| Q3 25 | 44.1% | 2.0% | ||
| Q2 25 | 43.6% | -63.6% | ||
| Q1 25 | -80.0% | -32.4% | ||
| Q4 24 | 62.2% | 37.5% | ||
| Q3 24 | 42.4% | 9.8% | ||
| Q2 24 | 50.4% | -12.0% | ||
| Q1 24 | -81.6% | 9.5% |
| Q4 25 | 11.4% | 2.7% | ||
| Q3 25 | 2.6% | 1.5% | ||
| Q2 25 | 1.5% | 7.2% | ||
| Q1 25 | 1.3% | 3.3% | ||
| Q4 24 | 5.3% | 3.0% | ||
| Q3 24 | 1.2% | 1.7% | ||
| Q2 24 | 1.1% | 2.3% | ||
| Q1 24 | 2.0% | 1.5% |
| Q4 25 | — | — | ||
| Q3 25 | 23.62× | 0.31× | ||
| Q2 25 | 7.22× | -26.00× | ||
| Q1 25 | -10.01× | — | ||
| Q4 24 | 13.34× | 3.98× | ||
| Q3 24 | 5.90× | 0.74× | ||
| Q2 24 | 6.00× | -2.11× | ||
| 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% |
VIRC
セグメントデータなし
