vs
Maase Inc.（MAAS）与Silvercrest Asset Management Group Inc.（SAMG）财务数据对比。点击上方公司名可切换其他公司
Silvercrest Asset Management Group Inc.的季度营收约是Maase Inc.的3.2倍（$32.0M vs $9.9M），Silvercrest Asset Management Group Inc.自由现金流更多（$15.0M vs $-18.3M）
MAAS vs SAMG — 直观对比
营收规模更大
SAMG
是对方的3.2倍
$9.9M
自由现金流更多
SAMG
多$33.3M
$-18.3M
损益表 — Q2 FY2023 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $9.9M | $32.0M |
| 净利润 | — | $-120.0K |
| 毛利率 | 78.7% | — |
| 营业利润率 | -55.9% | -2.8% |
| 净利率 | — | -0.4% |
| 营收同比 | — | -0.0% |
| 净利润同比 | — | -107.4% |
| 每股收益（稀释后） | — | $0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收MAASSAMG
| Q4 25 | — | $32.0M | ||
| Q3 25 | — | $31.3M | ||
| Q2 25 | — | $30.7M | ||
| Q1 25 | — | $31.4M | ||
| Q4 24 | — | $32.0M | ||
| Q3 24 | — | $30.4M | ||
| Q2 24 | — | $31.0M | ||
| Q1 24 | — | $30.3M |
净利润MAASSAMG
| Q4 25 | — | $-120.0K | ||
| Q3 25 | — | $618.0K | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $2.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | — | $2.3M | ||
| Q2 24 | — | $2.7M | ||
| Q1 24 | — | $3.0M |
营业利润率MAASSAMG
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | 4.3% | ||
| Q2 25 | — | 13.2% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 17.1% | ||
| Q1 24 | — | 19.5% |
净利率MAASSAMG
| Q4 25 | — | -0.4% | ||
| Q3 25 | — | 2.0% | ||
| Q2 25 | — | 6.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 9.9% |
每股收益（稀释后）MAASSAMG
| Q4 25 | — | $0.02 | ||
| Q3 25 | — | $0.07 | ||
| Q2 25 | — | $0.21 | ||
| Q1 25 | — | $0.26 | ||
| Q4 24 | — | $0.16 | ||
| Q3 24 | — | $0.24 | ||
| Q2 24 | — | $0.28 | ||
| Q1 24 | — | $0.32 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $10.9M | $44.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $31.6M | $50.3M |
| 总资产 | $47.0M | $166.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资MAASSAMG
| 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 |
股东权益MAASSAMG
| Q4 25 | — | $50.3M | ||
| Q3 25 | — | $58.9M | ||
| Q2 25 | — | $64.6M | ||
| Q1 25 | — | $80.0M | ||
| Q4 24 | — | $80.7M | ||
| Q3 24 | — | $84.6M | ||
| Q2 24 | — | $85.3M | ||
| Q1 24 | — | $83.9M |
总资产MAASSAMG
| Q4 25 | — | $166.6M | ||
| Q3 25 | — | $157.6M | ||
| Q2 25 | — | $152.7M | ||
| Q1 25 | — | $159.9M | ||
| Q4 24 | — | $194.4M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $177.6M | ||
| Q1 24 | — | $170.2M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-18.2M | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $-18.3M | $15.0M |
| 自由现金流率自由现金流/营收 | -184.4% | 46.9% |
| 资本支出强度资本支出/营收 | 1.0% | 11.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $17.0M |
8季度趋势，按日历期对齐
经营现金流MAASSAMG
| Q4 25 | — | $18.6M | ||
| Q3 25 | — | $14.6M | ||
| Q2 25 | — | $13.8M | ||
| Q1 25 | — | $-24.7M | ||
| Q4 24 | — | $21.6M | ||
| Q3 24 | — | $13.3M | ||
| Q2 24 | — | $16.0M | ||
| Q1 24 | — | $-24.1M |
自由现金流MAASSAMG
| Q4 25 | — | $15.0M | ||
| Q3 25 | — | $13.8M | ||
| Q2 25 | — | $13.4M | ||
| Q1 25 | — | $-25.1M | ||
| Q4 24 | — | $19.9M | ||
| Q3 24 | — | $12.9M | ||
| Q2 24 | — | $15.6M | ||
| Q1 24 | — | $-24.7M |
自由现金流率MAASSAMG
| Q4 25 | — | 46.9% | ||
| Q3 25 | — | 44.1% | ||
| Q2 25 | — | 43.6% | ||
| Q1 25 | — | -80.0% | ||
| Q4 24 | — | 62.2% | ||
| Q3 24 | — | 42.4% | ||
| Q2 24 | — | 50.4% | ||
| Q1 24 | — | -81.6% |
资本支出强度MAASSAMG
| Q4 25 | — | 11.4% | ||
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | — | 1.3% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.1% | ||
| Q1 24 | — | 2.0% |
现金转化率MAASSAMG
| 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× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
MAAS
| Wealth management | $7.8M | 78% |
| Insurance consulting | $1.0M | 10% |
| Other | $975.0K | 10% |
| Asset management | $168.0K | 2% |
SAMG
| Investment Advisory Management And Administrative Service | $30.7M | 96% |
| Tax And Family Office Services | $1.2M | 4% |
