vs
Amalgamated Financial Corp.（AMAL）与英美资源集团（AMSC）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是英美资源集团的1.1倍（$85.2M vs $74.5M），英美资源集团同比增速更快（21.4% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% 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。
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
AMAL vs AMSC — 直观对比
营收规模更大
AMAL
是对方的1.1倍
$74.5M
营收增速更快
AMSC
高出12.0%
9.4%
自由现金流更多
AMAL
多$132.0M
$2.4M
两年增速更快
AMSC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $74.5M |
| 净利润 | — | $117.8M |
| 毛利率 | — | 30.7% |
| 营业利润率 | 39.0% | 4.5% |
| 净利率 | — | 158.1% |
| 营收同比 | 9.4% | 21.4% |
| 净利润同比 | — | 4679.1% |
| 每股收益（稀释后） | $0.88 | $2.62 |
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AMALAMSC
| Q4 25 | $85.2M | $74.5M | ||
| Q3 25 | $85.6M | $65.9M | ||
| Q2 25 | $80.9M | $72.4M | ||
| Q1 25 | $77.0M | $66.7M | ||
| Q4 24 | $77.9M | $61.4M | ||
| Q3 24 | $81.0M | $54.5M | ||
| Q2 24 | $78.5M | $40.3M | ||
| Q1 24 | $78.3M | $42.0M |
净利润AMALAMSC
| Q4 25 | — | $117.8M | ||
| Q3 25 | $26.8M | $4.8M | ||
| Q2 25 | $26.0M | $6.7M | ||
| Q1 25 | $25.0M | $1.2M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | $27.9M | $4.9M | ||
| Q2 24 | $26.8M | $-2.5M | ||
| Q1 24 | $27.2M | $-1.6M |
毛利率AMALAMSC
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 24.8% |
营业利润率AMALAMSC
| Q4 25 | 39.0% | 4.5% | ||
| Q3 25 | 42.9% | 4.5% | ||
| Q2 25 | 43.8% | 7.8% | ||
| Q1 25 | 45.1% | 2.5% | ||
| Q4 24 | 42.4% | 2.1% | ||
| Q3 24 | 47.2% | -1.4% | ||
| Q2 24 | 45.6% | -8.2% | ||
| Q1 24 | 49.2% | -5.3% |
净利率AMALAMSC
| Q4 25 | — | 158.1% | ||
| Q3 25 | 31.3% | 7.2% | ||
| Q2 25 | 32.1% | 9.3% | ||
| Q1 25 | 32.5% | 1.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | 34.5% | 9.0% | ||
| Q2 24 | 34.1% | -6.3% | ||
| Q1 24 | 34.8% | -3.8% |
每股收益（稀释后）AMALAMSC
| Q4 25 | $0.88 | $2.62 | ||
| Q3 25 | $0.88 | $0.11 | ||
| Q2 25 | $0.84 | $0.17 | ||
| Q1 25 | $0.81 | $0.04 | ||
| Q4 24 | $0.78 | $0.06 | ||
| Q3 24 | $0.90 | $0.13 | ||
| Q2 24 | $0.87 | $-0.07 | ||
| Q1 24 | $0.89 | $-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 | $291.2M | $141.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $536.8M |
| 总资产 | $8.9B | $719.5M |
| 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AMALAMSC
| Q4 25 | $291.2M | $141.1M | ||
| Q3 25 | $115.5M | $212.9M | ||
| Q2 25 | $171.1M | $207.9M | ||
| Q1 25 | $65.7M | $79.5M | ||
| Q4 24 | $60.7M | $75.2M | ||
| Q3 24 | $149.2M | $72.1M | ||
| Q2 24 | $58.0M | $93.5M | ||
| Q1 24 | $155.2M | $90.5M |
股东权益AMALAMSC
| Q4 25 | $794.5M | $536.8M | ||
| Q3 25 | $775.6M | $342.2M | ||
| Q2 25 | $754.0M | $333.1M | ||
| Q1 25 | $736.0M | $197.1M | ||
| Q4 24 | $707.7M | $192.7M | ||
| Q3 24 | $698.2M | $187.0M | ||
| Q2 24 | $646.0M | $143.3M | ||
| Q1 24 | $616.8M | $144.6M |
总资产AMALAMSC
| Q4 25 | $8.9B | $719.5M | ||
| Q3 25 | $8.7B | $445.6M | ||
| Q2 25 | $8.6B | $452.8M | ||
| Q1 25 | $8.3B | $310.5M | ||
| Q4 24 | $8.3B | $310.3M | ||
| Q3 24 | $8.4B | $298.4M | ||
| Q2 24 | $8.3B | $240.1M | ||
| Q1 24 | $8.1B | $232.8M |
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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $2.4M |
| 自由现金流率自由现金流/营收 | 157.8% | 3.2% |
| 资本支出强度资本支出/营收 | 1.6% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 0.03× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $16.0M |
8季度趋势，按日历期对齐
经营现金流AMALAMSC
| Q4 25 | $135.8M | $3.2M | ||
| Q3 25 | $39.5M | $6.5M | ||
| Q2 25 | $24.9M | $4.1M | ||
| Q1 25 | $34.2M | $6.3M | ||
| Q4 24 | $124.1M | $5.9M | ||
| Q3 24 | $35.8M | $12.7M | ||
| Q2 24 | $28.0M | $3.4M | ||
| Q1 24 | $31.3M | $2.2M |
自由现金流AMALAMSC
| Q4 25 | $134.4M | $2.4M | ||
| Q3 25 | $38.3M | $5.1M | ||
| Q2 25 | $24.2M | $3.3M | ||
| Q1 25 | $32.5M | $5.3M | ||
| Q4 24 | $122.3M | $5.3M | ||
| Q3 24 | $35.2M | $12.1M | ||
| Q2 24 | $27.8M | $3.1M | ||
| Q1 24 | $31.1M | $1.9M |
自由现金流率AMALAMSC
| Q4 25 | 157.8% | 3.2% | ||
| Q3 25 | 44.7% | 7.7% | ||
| Q2 25 | 29.9% | 4.6% | ||
| Q1 25 | 42.2% | 7.9% | ||
| Q4 24 | 157.0% | 8.7% | ||
| Q3 24 | 43.4% | 22.3% | ||
| Q2 24 | 35.4% | 7.8% | ||
| Q1 24 | 39.7% | 4.6% |
资本支出强度AMALAMSC
| Q4 25 | 1.6% | 1.2% | ||
| Q3 25 | 1.4% | 2.1% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 2.3% | 1.6% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 0.3% | 0.7% |
现金转化率AMALAMSC
| Q4 25 | — | 0.03× | ||
| Q3 25 | 1.47× | 1.37× | ||
| Q2 25 | 0.96× | 0.61× | ||
| Q1 25 | 1.37× | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 1.28× | 2.60× | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
