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AlTi Global, Inc.(ALTI)与AFFILIATED MANAGERS GROUP, INC.(AMG)财务数据对比。点击上方公司名可切换其他公司
AFFILIATED MANAGERS GROUP, INC.的季度营收约是AlTi Global, Inc.的6.4倍($556.6M vs $86.6M)。AFFILIATED MANAGERS GROUP, INC.净利率更高(62.4% vs -15.1%,领先77.6%)。AlTi Global, Inc.同比增速更快(87.0% vs 6.2%)。过去两年AlTi Global, Inc.的营收复合增速更高(30.6% vs 5.5%)
该公司原名Cristal Global,是全球第二大二氧化钛生产商,同时也是钛化学品的龙头供应商,由原国家二氧化钛有限公司与 Millennium Chemicals 合并组建而成,总部设于沙特阿拉伯吉达。该公司是全球第五大二氧化钛原料生产商Bemax的重要股东。
Affiliated Managers Group(简称AMG)是一家成立于1993年的美国金融服务企业,总部位于佛罗里达州西棕榈滩。公司股票在纽约证券交易所挂牌交易,代码为AMG,同时是标普400美国中型企业指数的成份股。
ALTI vs AMG — 直观对比
营收规模更大
AMG
是对方的6.4倍
$86.6M
营收增速更快
ALTI
高出80.9%
6.2%
净利率更高
AMG
高出77.6%
-15.1%
两年增速更快
ALTI
近两年复合增速
5.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $86.6M | $556.6M |
| 净利润 | $-13.1M | $347.5M |
| 毛利率 | — | — |
| 营业利润率 | -2.1% | 94.4% |
| 净利率 | -15.1% | 62.4% |
| 营收同比 | 87.0% | 6.2% |
| 净利润同比 | 75.6% | 114.2% |
| 每股收益(稀释后) | — | $10.87 |
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
ALTI
AMG
| Q4 25 | $86.6M | $556.6M | ||
| Q3 25 | $57.2M | $528.0M | ||
| Q2 25 | $53.1M | $493.2M | ||
| Q1 25 | $58.0M | $496.6M | ||
| Q4 24 | $46.3M | $524.3M | ||
| Q3 24 | $51.8M | $516.4M | ||
| Q2 24 | $49.5M | $500.3M | ||
| Q1 24 | $50.8M | $499.9M |
净利润
ALTI
AMG
| Q4 25 | $-13.1M | $347.5M | ||
| Q3 25 | $-84.1M | $212.4M | ||
| Q2 25 | $-24.4M | $84.3M | ||
| Q1 25 | $1.9M | $72.4M | ||
| Q4 24 | $-53.8M | $162.2M | ||
| Q3 24 | $-72.5M | $123.6M | ||
| Q2 24 | $-6.4M | $76.0M | ||
| Q1 24 | $29.7M | $149.8M |
营业利润率
ALTI
AMG
| Q4 25 | -2.1% | 94.4% | ||
| Q3 25 | -49.8% | 68.7% | ||
| Q2 25 | -56.7% | 34.8% | ||
| Q1 25 | -23.3% | 25.5% | ||
| Q4 24 | -42.7% | 52.2% | ||
| Q3 24 | -18.4% | 42.0% | ||
| Q2 24 | -30.2% | 35.6% | ||
| Q1 24 | -28.9% | 50.8% |
净利率
ALTI
AMG
| Q4 25 | -15.1% | 62.4% | ||
| Q3 25 | -147.0% | 40.2% | ||
| Q2 25 | -45.9% | 17.1% | ||
| Q1 25 | 3.3% | 14.6% | ||
| Q4 24 | -116.1% | 30.9% | ||
| Q3 24 | -140.0% | 23.9% | ||
| Q2 24 | -12.9% | 15.2% | ||
| Q1 24 | 58.4% | 30.0% |
每股收益(稀释后)
ALTI
AMG
| Q4 25 | — | $10.87 | ||
| Q3 25 | — | $6.87 | ||
| Q2 25 | $-0.33 | $2.80 | ||
| Q1 25 | $-0.04 | $2.20 | ||
| Q4 24 | $-0.71 | $4.95 | ||
| Q3 24 | $-0.88 | $3.78 | ||
| Q2 24 | $-0.18 | $2.26 | ||
| Q1 24 | $0.18 | $4.14 |
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 | $41.2M | $586.0M |
| 总债务越低越好 | $883.0K | $2.7B |
| 股东权益账面价值 | $600.1M | $3.2B |
| 总资产 | $1.2B | $9.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.83× |
8季度趋势,按日历期对齐
现金及短期投资
ALTI
AMG
| Q4 25 | $41.2M | $586.0M | ||
| Q3 25 | $35.8M | $476.1M | ||
| Q2 25 | $42.4M | $361.0M | ||
| Q1 25 | $52.8M | $816.5M | ||
| Q4 24 | $64.4M | $950.0M | ||
| Q3 24 | $220.6M | $1.0B | ||
| Q2 24 | $60.0M | $865.5M | ||
| Q1 24 | $134.2M | $793.4M |
总债务
ALTI
AMG
| Q4 25 | $883.0K | $2.7B | ||
| Q3 25 | $586.0K | $2.4B | ||
| Q2 25 | $673.0K | $2.6B | ||
| Q1 25 | — | $2.6B | ||
| Q4 24 | $0 | $2.6B | ||
| Q3 24 | $128.4M | $2.6B | ||
| Q2 24 | $164.0M | $2.5B | ||
| Q1 24 | $183.7M | $2.5B |
股东权益
ALTI
AMG
| Q4 25 | $600.1M | $3.2B | ||
| Q3 25 | $607.2M | $3.3B | ||
| Q2 25 | $685.4M | $3.2B | ||
| Q1 25 | $665.2M | $3.2B | ||
| Q4 24 | $658.4M | $3.3B | ||
| Q3 24 | $707.0M | $3.3B | ||
| Q2 24 | $540.2M | $3.3B | ||
| Q1 24 | $510.9M | $3.6B |
总资产
ALTI
AMG
| Q4 25 | $1.2B | $9.2B | ||
| Q3 25 | $1.2B | $8.9B | ||
| Q2 25 | $1.2B | $8.8B | ||
| Q1 25 | $1.2B | $8.7B | ||
| Q4 24 | $1.3B | $8.8B | ||
| Q3 24 | $1.4B | $8.9B | ||
| Q2 24 | $1.3B | $8.8B | ||
| Q1 24 | $1.3B | $9.0B |
负债/权益比
ALTI
AMG
| Q4 25 | 0.00× | 0.83× | ||
| Q3 25 | 0.00× | 0.71× | ||
| Q2 25 | 0.00× | 0.81× | ||
| Q1 25 | — | 0.82× | ||
| Q4 24 | 0.00× | 0.78× | ||
| Q3 24 | 0.18× | 0.79× | ||
| Q2 24 | 0.30× | 0.76× | ||
| Q1 24 | 0.36× | 0.70× |
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 | — | $256.4M |
| 自由现金流经营现金流 - 资本支出 | — | $254.5M |
| 自由现金流率自由现金流/营收 | — | 45.7% |
| 资本支出强度资本支出/营收 | 0.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 0.74× |
| 过去12个月自由现金流最近4个季度 | — | $967.1M |
8季度趋势,按日历期对齐
经营现金流
ALTI
AMG
| Q4 25 | — | $256.4M | ||
| Q3 25 | — | $277.1M | ||
| Q2 25 | $-19.9M | $230.8M | ||
| Q1 25 | $-30.2M | $208.9M | ||
| Q4 24 | $-56.0K | $212.5M | ||
| Q3 24 | $-4.9M | $265.2M | ||
| Q2 24 | $-30.2M | $245.2M | ||
| Q1 24 | $-15.5M | $209.2M |
自由现金流
ALTI
AMG
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $275.9M | ||
| Q2 25 | $-20.0M | $229.4M | ||
| Q1 25 | $-31.0M | $207.3M | ||
| Q4 24 | $-1.8M | $211.4M | ||
| Q3 24 | $-9.4M | $264.5M | ||
| Q2 24 | $-31.2M | $244.6M | ||
| Q1 24 | $-15.7M | $208.2M |
自由现金流率
ALTI
AMG
| Q4 25 | — | 45.7% | ||
| Q3 25 | — | 52.3% | ||
| Q2 25 | -37.6% | 46.5% | ||
| Q1 25 | -53.4% | 41.7% | ||
| Q4 24 | -4.0% | 40.3% | ||
| Q3 24 | -18.2% | 51.2% | ||
| Q2 24 | -63.2% | 48.9% | ||
| Q1 24 | -30.9% | 41.6% |
资本支出强度
ALTI
AMG
| Q4 25 | 0.0% | 0.3% | ||
| Q3 25 | 0.0% | 0.2% | ||
| Q2 25 | 0.0% | 0.3% | ||
| Q1 25 | 1.3% | 0.3% | ||
| Q4 24 | 3.9% | 0.2% | ||
| Q3 24 | 8.7% | 0.1% | ||
| Q2 24 | 2.2% | 0.1% | ||
| Q1 24 | 0.4% | 0.2% |
现金转化率
ALTI
AMG
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 1.30× | ||
| Q2 25 | — | 2.74× | ||
| Q1 25 | -15.80× | 2.89× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 2.15× | ||
| Q2 24 | — | 3.23× | ||
| Q1 24 | -0.52× | 1.40× |
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
ALTI
| Management Advisory Fees | $51.1M | 59% |
| Other | $32.7M | 38% |
| Distributions From Investments | $2.9M | 3% |
AMG
暂无分部数据