vs
Silvercrest Asset Management Group Inc.（SAMG）とWIDEPOINT CORP（WYY）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
WIDEPOINT CORPの直近四半期売上が大きい（$42.3M 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 -2.0%、差は1.6%）。WIDEPOINT CORPの前年同期比売上増加率が高い（12.3% 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 $-270.0K）。過去8四半期でWIDEPOINT CORPの売上複合成長率が高い（11.2% vs 2.7%）
WidePointはアメリカ合衆国バージニア州フェアファックスに本拠を置く企業で、米国内の政府部門および商業市場向けに技術ベースの製品とサービスを提供しています。公開鍵基盤（PKI）の非対称認証を活用した安全なリポジトリゲートウェイ経由でアカウントにアクセスできるデジタル解析ツールの特許を保有し、スマートカードによる本人確認や無線通信費管理なども手がけています。
SAMG vs WYY — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $32.0M | $42.3M |
| 純利益 | $-120.0K | $-849.4K |
| 粗利率 | — | 13.8% |
| 営業利益率 | -2.8% | -1.9% |
| 純利益率 | -0.4% | -2.0% |
| 売上前年比 | -0.0% | 12.3% |
| 純利益前年比 | -107.4% | -138.3% |
| 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 | $42.3M | ||
| Q3 25 | $31.3M | $36.1M | ||
| Q2 25 | $30.7M | $37.9M | ||
| Q1 25 | $31.4M | $34.2M | ||
| Q4 24 | $32.0M | $37.7M | ||
| Q3 24 | $30.4M | $34.6M | ||
| Q2 24 | $31.0M | $36.0M | ||
| Q1 24 | $30.3M | $34.2M |
| Q4 25 | $-120.0K | $-849.4K | ||
| Q3 25 | $618.0K | $-559.2K | ||
| Q2 25 | $1.9M | $-618.5K | ||
| Q1 25 | $2.5M | $-724.1K | ||
| Q4 24 | $1.6M | $-356.4K | ||
| Q3 24 | $2.3M | $-425.2K | ||
| Q2 24 | $2.7M | $-499.6K | ||
| Q1 24 | $3.0M | $-653.1K |
| Q4 25 | — | 13.8% | ||
| Q3 25 | — | 14.6% | ||
| Q2 25 | — | 13.5% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | — | 13.6% | ||
| Q2 24 | — | 13.6% | ||
| Q1 24 | — | 13.6% |
| Q4 25 | -2.8% | -1.9% | ||
| Q3 25 | 4.3% | -1.3% | ||
| Q2 25 | 13.2% | -1.9% | ||
| Q1 25 | 15.4% | -2.4% | ||
| Q4 24 | 6.1% | -0.8% | ||
| Q3 24 | 14.6% | -1.3% | ||
| Q2 24 | 17.1% | -1.3% | ||
| Q1 24 | 19.5% | -1.9% |
| Q4 25 | -0.4% | -2.0% | ||
| Q3 25 | 2.0% | -1.5% | ||
| Q2 25 | 6.3% | -1.6% | ||
| Q1 25 | 7.9% | -2.1% | ||
| Q4 24 | 5.1% | -0.9% | ||
| Q3 24 | 7.4% | -1.2% | ||
| Q2 24 | 8.6% | -1.4% | ||
| Q1 24 | 9.9% | -1.9% |
| Q4 25 | $0.02 | $-0.08 | ||
| Q3 25 | $0.07 | $-0.06 | ||
| Q2 25 | $0.21 | $-0.06 | ||
| Q1 25 | $0.26 | $-0.08 | ||
| Q4 24 | $0.16 | $-0.05 | ||
| Q3 24 | $0.24 | $-0.04 | ||
| Q2 24 | $0.28 | $-0.05 | ||
| Q1 24 | $0.32 | $-0.07 |
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 | $9.8M |
| 総負債低いほど良い | — | — |
| 株主資本純資産 | $50.3M | $11.5M |
| 総資産 | $166.6M | $79.8M |
| 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 | $9.8M | ||
| Q3 25 | $36.1M | $12.1M | ||
| Q2 25 | $30.0M | $6.8M | ||
| Q1 25 | $36.3M | $3.7M | ||
| Q4 24 | $68.6M | $6.8M | ||
| Q3 24 | $58.1M | — | ||
| Q2 24 | $49.9M | — | ||
| Q1 24 | $39.7M | — |
| Q4 25 | $50.3M | $11.5M | ||
| Q3 25 | $58.9M | $12.2M | ||
| Q2 25 | $64.6M | $12.6M | ||
| Q1 25 | $80.0M | $13.0M | ||
| Q4 24 | $80.7M | $13.6M | ||
| Q3 24 | $84.6M | $13.8M | ||
| Q2 24 | $85.3M | $14.0M | ||
| Q1 24 | $83.9M | $14.2M |
| Q4 25 | $166.6M | $79.8M | ||
| Q3 25 | $157.6M | $70.6M | ||
| Q2 25 | $152.7M | $76.6M | ||
| Q1 25 | $159.9M | $71.4M | ||
| Q4 24 | $194.4M | $71.6M | ||
| Q3 24 | $184.2M | $56.9M | ||
| Q2 24 | $177.6M | $58.6M | ||
| Q1 24 | $170.2M | $54.4M |
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 | $-173.5K |
| フリーキャッシュフロー営業CF - 設備投資 | $15.0M | $-270.0K |
| FCFマージンFCF / 売上 | 46.9% | -0.6% |
| 設備投資強度設備投資 / 売上 | 11.4% | 0.2% |
| 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 | $5.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $18.6M | $-173.5K | ||
| Q3 25 | $14.6M | $5.9M | ||
| Q2 25 | $13.8M | $3.2M | ||
| Q1 25 | $-24.7M | $-3.2M | ||
| Q4 24 | $21.6M | $2.4M | ||
| Q3 24 | $13.3M | $1.9M | ||
| Q2 24 | $16.0M | $-1.1M | ||
| Q1 24 | $-24.1M | $-1.6M |
| Q4 25 | $15.0M | $-270.0K | ||
| Q3 25 | $13.8M | $5.9M | ||
| Q2 25 | $13.4M | $3.1M | ||
| Q1 25 | $-25.1M | $-3.3M | ||
| Q4 24 | $19.9M | $2.4M | ||
| Q3 24 | $12.9M | $1.8M | ||
| Q2 24 | $15.6M | $-1.1M | ||
| Q1 24 | $-24.7M | $-1.6M |
| Q4 25 | 46.9% | -0.6% | ||
| Q3 25 | 44.1% | 16.4% | ||
| Q2 25 | 43.6% | 8.1% | ||
| Q1 25 | -80.0% | -9.5% | ||
| Q4 24 | 62.2% | 6.4% | ||
| Q3 24 | 42.4% | 5.3% | ||
| Q2 24 | 50.4% | -3.0% | ||
| Q1 24 | -81.6% | -4.6% |
| Q4 25 | 11.4% | 0.2% | ||
| Q3 25 | 2.6% | 0.1% | ||
| Q2 25 | 1.5% | 0.2% | ||
| Q1 25 | 1.3% | 0.1% | ||
| Q4 24 | 5.3% | 0.1% | ||
| Q3 24 | 1.2% | 0.2% | ||
| Q2 24 | 1.1% | 0.0% | ||
| Q1 24 | 2.0% | 0.0% |
| 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% |
WYY
| Carrier Services | $26.8M | 63% |
| Managed Services | $15.5M | 37% |
