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Amalgamated Financial Corp.（AMAL）与安霸（AMBA）财务数据对比。点击上方公司名可切换其他公司
安霸的季度营收约是Amalgamated Financial Corp.的1.3倍（$108.5M vs $85.2M），安霸同比增速更快（31.2% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $31.4M），过去两年安霸的营收复合增速更高（45.0% vs 4.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
安霸是美国无晶圆厂半导体设计企业，专注于低功耗高清、超高清视频压缩、图像处理及计算机视觉处理器研发。其芯片产品广泛应用于视频安防、高级驾驶辅助系统、电子后视镜、行车记录仪、驾驶舱内监测、自动驾驶、机器人等多元人机视觉场景。
AMAL vs AMBA — 直观对比
营收规模更大
AMBA
是对方的1.3倍
$85.2M
营收增速更快
AMBA
高出21.8%
9.4%
自由现金流更多
AMAL
多$103.0M
$31.4M
两年增速更快
AMBA
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $108.5M |
| 净利润 | — | $-15.1M |
| 毛利率 | — | 59.6% |
| 营业利润率 | 39.0% | -15.0% |
| 净利率 | — | -13.9% |
| 营收同比 | 9.4% | 31.2% |
| 净利润同比 | — | 37.2% |
| 每股收益（稀释后） | $0.88 | $-0.35 |
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AMALAMBA
| Q4 25 | $85.2M | $108.5M | ||
| Q3 25 | $85.6M | $95.5M | ||
| Q2 25 | $80.9M | $85.9M | ||
| Q1 25 | $77.0M | $84.0M | ||
| Q4 24 | $77.9M | $82.7M | ||
| Q3 24 | $81.0M | $63.7M | ||
| Q2 24 | $78.5M | $54.5M | ||
| Q1 24 | $78.3M | $51.6M |
净利润AMALAMBA
| Q4 25 | — | $-15.1M | ||
| Q3 25 | $26.8M | $-20.0M | ||
| Q2 25 | $26.0M | $-24.3M | ||
| Q1 25 | $25.0M | $-20.2M | ||
| Q4 24 | — | $-24.1M | ||
| Q3 24 | $27.9M | $-34.9M | ||
| Q2 24 | $26.8M | $-37.9M | ||
| Q1 24 | $27.2M | $-60.6M |
毛利率AMALAMBA
| Q4 25 | — | 59.6% | ||
| Q3 25 | — | 58.9% | ||
| Q2 25 | — | 60.0% | ||
| Q1 25 | — | 60.0% | ||
| Q4 24 | — | 60.6% | ||
| Q3 24 | — | 60.8% | ||
| Q2 24 | — | 60.9% | ||
| Q1 24 | — | 59.8% |
营业利润率AMALAMBA
| Q4 25 | 39.0% | -15.0% | ||
| Q3 25 | 42.9% | -23.0% | ||
| Q2 25 | 43.8% | -30.1% | ||
| Q1 25 | 45.1% | -30.2% | ||
| Q4 24 | 42.4% | -30.9% | ||
| Q3 24 | 47.2% | -56.9% | ||
| Q2 24 | 45.6% | -72.4% | ||
| Q1 24 | 49.2% | -80.8% |
净利率AMALAMBA
| Q4 25 | — | -13.9% | ||
| Q3 25 | 31.3% | -20.9% | ||
| Q2 25 | 32.1% | -28.3% | ||
| Q1 25 | 32.5% | -24.1% | ||
| Q4 24 | — | -29.1% | ||
| Q3 24 | 34.5% | -54.8% | ||
| Q2 24 | 34.1% | -69.6% | ||
| Q1 24 | 34.8% | -117.4% |
每股收益（稀释后）AMALAMBA
| Q4 25 | $0.88 | $-0.35 | ||
| Q3 25 | $0.88 | $-0.47 | ||
| Q2 25 | $0.84 | $-0.58 | ||
| Q1 25 | $0.81 | $-0.48 | ||
| Q4 24 | $0.78 | $-0.58 | ||
| Q3 24 | $0.90 | $-0.85 | ||
| Q2 24 | $0.87 | $-0.93 | ||
| Q1 24 | $0.89 | $-1.51 |
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 | $291.2M | $174.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $590.1M |
| 总资产 | $8.9B | $751.9M |
| 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AMALAMBA
| Q4 25 | $291.2M | $174.1M | ||
| Q3 25 | $115.5M | $142.7M | ||
| Q2 25 | $171.1M | $141.3M | ||
| Q1 25 | $65.7M | $144.6M | ||
| Q4 24 | $60.7M | $127.1M | ||
| Q3 24 | $149.2M | $153.9M | ||
| Q2 24 | $58.0M | $131.8M | ||
| Q1 24 | $155.2M | $144.9M |
股东权益AMALAMBA
| Q4 25 | $794.5M | $590.1M | ||
| Q3 25 | $775.6M | $576.5M | ||
| Q2 25 | $754.0M | $572.7M | ||
| Q1 25 | $736.0M | $561.4M | ||
| Q4 24 | $707.7M | $554.3M | ||
| Q3 24 | $698.2M | $547.6M | ||
| Q2 24 | $646.0M | $555.4M | ||
| Q1 24 | $616.8M | $559.9M |
总资产AMALAMBA
| Q4 25 | $8.9B | $751.9M | ||
| Q3 25 | $8.7B | $706.4M | ||
| Q2 25 | $8.6B | $701.9M | ||
| Q1 25 | $8.3B | $689.0M | ||
| Q4 24 | $8.3B | $670.8M | ||
| Q3 24 | $8.4B | $650.3M | ||
| Q2 24 | $8.3B | $638.7M | ||
| Q1 24 | $8.1B | $657.7M |
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 | $135.8M | $34.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $31.4M |
| 自由现金流率自由现金流/营收 | 157.8% | 29.0% |
| 资本支出强度资本支出/营收 | 1.6% | 2.7% |
| 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 | $229.4M | $64.3M |
8季度趋势，按日历期对齐
经营现金流AMALAMBA
| Q4 25 | $135.8M | $34.3M | ||
| Q3 25 | $39.5M | $5.5M | ||
| Q2 25 | $24.9M | $14.8M | ||
| Q1 25 | $34.2M | $25.4M | ||
| Q4 24 | $124.1M | $6.6M | ||
| Q3 24 | $35.8M | $16.7M | ||
| Q2 24 | $28.0M | $-15.0M | ||
| Q1 24 | $31.3M | $-4.0M |
自由现金流AMALAMBA
| Q4 25 | $134.4M | $31.4M | ||
| Q3 25 | $38.3M | $1.4M | ||
| Q2 25 | $24.2M | $10.2M | ||
| Q1 25 | $32.5M | $21.2M | ||
| Q4 24 | $122.3M | $4.1M | ||
| Q3 24 | $35.2M | $14.2M | ||
| Q2 24 | $27.8M | $-16.1M | ||
| Q1 24 | $31.1M | $-6.0M |
自由现金流率AMALAMBA
| Q4 25 | 157.8% | 29.0% | ||
| Q3 25 | 44.7% | 1.4% | ||
| Q2 25 | 29.9% | 11.9% | ||
| Q1 25 | 42.2% | 25.3% | ||
| Q4 24 | 157.0% | 5.0% | ||
| Q3 24 | 43.4% | 22.2% | ||
| Q2 24 | 35.4% | -29.5% | ||
| Q1 24 | 39.7% | -11.6% |
资本支出强度AMALAMBA
| Q4 25 | 1.6% | 2.7% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 0.9% | 5.3% | ||
| Q1 25 | 2.3% | 5.0% | ||
| Q4 24 | 2.3% | 3.0% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.3% | 2.1% | ||
| Q1 24 | 0.3% | 3.7% |
现金转化率AMALAMBA
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
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
AMAL
暂无分部数据
AMBA
| TW | $76.0M | 70% |
| Asia Pacific Other Than Taiwan | $20.2M | 19% |
| North America Other Than United States | $7.4M | 7% |
| Other | $5.0M | 5% |
