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Silvercrest Asset Management Group Inc.(SAMG)与Stran & Company, Inc.(SWAG)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Stran & Company, Inc.的1.1倍($32.0M vs $28.9M),Stran & Company, Inc.净利率更高(0.8% vs -0.4%,领先1.2%),Stran & Company, Inc.同比增速更快(7.2% vs -0.0%),Silvercrest Asset Management Group Inc.自由现金流更多($15.0M vs $38.0K),过去两年Stran & Company, Inc.的营收复合增速更高(24.0% vs 2.7%)
Stran & Company, Inc.是品牌促销产品、定制周边及一体化营销解决方案供应商,服务覆盖零售、医疗、科技、教育等领域企业客户,助力客户开展品牌宣传、用户运营及员工激励相关工作。
SAMG vs SWAG — 直观对比
营收规模更大
SAMG
是对方的1.1倍
$28.9M
营收增速更快
SWAG
高出7.2%
-0.0%
净利率更高
SWAG
高出1.2%
-0.4%
自由现金流更多
SAMG
多$14.9M
$38.0K
两年增速更快
SWAG
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $32.0M | $28.9M |
| 净利润 | $-120.0K | $243.0K |
| 毛利率 | — | 30.4% |
| 营业利润率 | -2.8% | -0.1% |
| 净利率 | -0.4% | 0.8% |
| 营收同比 | -0.0% | 7.2% |
| 净利润同比 | -107.4% | 141.5% |
| 每股收益(稀释后) | $0.02 | $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
SAMG
SWAG
| 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 |
净利润
SAMG
SWAG
| 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 |
毛利率
SAMG
SWAG
| 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% |
营业利润率
SAMG
SWAG
| 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% |
净利率
SAMG
SWAG
| 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% |
每股收益(稀释后)
SAMG
SWAG
| 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 |
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 | $44.1M | $11.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $50.3M | $30.5M |
| 总资产 | $166.6M | $49.3M |
| 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
SAMG
SWAG
| 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 |
股东权益
SAMG
SWAG
| 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 |
总资产
SAMG
SWAG
| 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 |
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 | $18.6M | $161.0K |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $38.0K |
| 自由现金流率自由现金流/营收 | 46.9% | 0.1% |
| 资本支出强度资本支出/营收 | 11.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 0.66× |
| 过去12个月自由现金流最近4个季度 | $17.0M | $-5.5M |
8季度趋势,按日历期对齐
经营现金流
SAMG
SWAG
| 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 |
自由现金流
SAMG
SWAG
| 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 |
自由现金流率
SAMG
SWAG
| 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% |
资本支出强度
SAMG
SWAG
| 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% |
现金转化率
SAMG
SWAG
| 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× | — |
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
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% |