vs

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
SAMG
是对方的1.1倍
SAMG
$32.0M
$28.9M
SWAG
营收增速更快
SWAG
SWAG
高出7.2%
SWAG
7.2%
-0.0%
SAMG
净利率更高
SWAG
SWAG
高出1.2%
SWAG
0.8%
-0.4%
SAMG
自由现金流更多
SAMG
SAMG
多$14.9M
SAMG
$15.0M
$38.0K
SWAG
两年增速更快
SWAG
SWAG
近两年复合增速
SWAG
24.0%
2.7%
SAMG

损益表 — Q4 FY2025 vs Q4 FY2025

指标
SAMG
SAMG
SWAG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SAMG
SWAG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SAMG
SWAG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG
SWAG
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
SAMG

Investment Advisory Management And Administrative Service$30.7M96%
Tax And Family Office Services$1.2M4%

SWAG
SWAG

Promotional Products Dropshipping$11.2M39%
Casino Continuity Program$6.9M24%
Promotional Products Company Owned Inventory$4.6M16%
Promotional Products Bulk Dropshipping$3.8M13%
Promotional Products Thirdparty Distributor$1.8M6%
Other$610.0K2%

相关对比