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Amalgamated Financial Corp.(AMAL)与Atlantic Union Bankshares Corp(AUB)财务数据对比。点击上方公司名可切换其他公司
Atlantic Union Bankshares Corp的季度营收约是Amalgamated Financial Corp.的4.7倍($367.2M vs $77.9M)。过去两年Atlantic Union Bankshares Corp的营收复合增速更高(41.1% vs 7.0%)
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。
大西洋联合银行股份公司是总部位于美国弗吉尼亚州里士满的银行控股企业,为区域性银行大西洋联合银行的母公司。其在弗吉尼亚州、马里兰州及北卡罗来纳州共设有129家分支机构,是总部设在弗吉尼亚州的最大银行,同时跻身美国大型银行之列。
AMAL vs AUB — 直观对比
营收规模更大
AUB
是对方的4.7倍
$77.9M
两年增速更快
AUB
近两年复合增速
7.0%
损益表 — Q4 2025 vs Q1 2026
| 指标 | ||
|---|---|---|
| 营收 | $77.9M | $367.2M |
| 净利润 | — | $122.2M |
| 毛利率 | — | — |
| 营业利润率 | 42.7% | — |
| 净利率 | — | 33.3% |
| 营收同比 | 6.5% | — |
| 净利润同比 | — | 145.2% |
| 每股收益(稀释后) | $0.88 | $0.84 |
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
AMAL
AUB
| Q1 26 | — | $367.2M | ||
| Q4 25 | $77.9M | $330.2M | ||
| Q3 25 | $76.4M | $319.2M | ||
| Q2 25 | $72.9M | $321.4M | ||
| Q1 25 | $70.6M | $184.2M | ||
| Q4 24 | $73.1M | $183.2M | ||
| Q3 24 | $72.1M | $182.9M | ||
| Q2 24 | $69.2M | $184.5M |
净利润
AMAL
AUB
| Q1 26 | — | $122.2M | ||
| Q4 25 | — | $112.0M | ||
| Q3 25 | $26.8M | $92.1M | ||
| Q2 25 | $26.0M | $19.8M | ||
| Q1 25 | $25.0M | $49.8M | ||
| Q4 24 | — | $57.8M | ||
| Q3 24 | $27.9M | $76.4M | ||
| Q2 24 | $26.8M | $25.2M |
营业利润率
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | 42.7% | 42.9% | ||
| Q3 25 | 48.0% | 36.4% | ||
| Q2 25 | 48.6% | 5.4% | ||
| Q1 25 | 49.2% | 33.4% | ||
| Q4 24 | 45.2% | 38.9% | ||
| Q3 24 | 53.0% | 50.3% | ||
| Q2 24 | 51.7% | 19.8% |
净利率
AMAL
AUB
| Q1 26 | — | 33.3% | ||
| Q4 25 | — | 33.9% | ||
| Q3 25 | 35.0% | 28.9% | ||
| Q2 25 | 35.6% | 6.2% | ||
| Q1 25 | 35.5% | 27.1% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | 38.8% | 41.8% | ||
| Q2 24 | 38.7% | 13.6% |
每股收益(稀释后)
AMAL
AUB
| Q1 26 | — | $0.84 | ||
| Q4 25 | $0.88 | $0.76 | ||
| Q3 25 | $0.88 | $0.63 | ||
| Q2 25 | $0.84 | $0.12 | ||
| Q1 25 | $0.81 | $0.52 | ||
| Q4 24 | $0.78 | $0.55 | ||
| Q3 24 | $0.90 | $0.82 | ||
| Q2 24 | $0.87 | $0.25 |
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 | — |
| 总债务越低越好 | — | $775.0M |
| 股东权益账面价值 | $794.5M | $5.1B |
| 总资产 | $8.9B | $37.3B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | $291.2M | $966.5M | ||
| Q3 25 | $115.5M | $794.7M | ||
| Q2 25 | $171.1M | $1.6B | ||
| Q1 25 | $65.7M | $434.1M | ||
| Q4 24 | $60.7M | $354.1M | ||
| Q3 24 | $149.2M | $528.1M | ||
| Q2 24 | $58.0M | $446.0M |
总债务
AMAL
AUB
| Q1 26 | — | $775.0M | ||
| Q4 25 | — | $771.9M | ||
| Q3 25 | — | $768.7M | ||
| Q2 25 | — | $765.4M | ||
| Q1 25 | — | $418.7M | ||
| Q4 24 | — | $418.3M | ||
| Q3 24 | — | $417.9M | ||
| Q2 24 | — | $416.6M |
股东权益
AMAL
AUB
| Q1 26 | — | $5.1B | ||
| Q4 25 | $794.5M | $5.0B | ||
| Q3 25 | $775.6M | $4.9B | ||
| Q2 25 | $754.0M | $4.8B | ||
| Q1 25 | $736.0M | $3.2B | ||
| Q4 24 | $707.7M | $3.1B | ||
| Q3 24 | $698.2M | $3.2B | ||
| Q2 24 | $646.0M | $3.0B |
总资产
AMAL
AUB
| Q1 26 | — | $37.3B | ||
| Q4 25 | $8.9B | $37.6B | ||
| Q3 25 | $8.7B | $37.1B | ||
| Q2 25 | $8.6B | $37.3B | ||
| Q1 25 | $8.3B | $24.6B | ||
| Q4 24 | $8.3B | $24.6B | ||
| Q3 24 | $8.4B | $24.8B | ||
| Q2 24 | $8.3B | $24.8B |
负债/权益比
AMAL
AUB
| Q1 26 | — | 0.15× | ||
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.16× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× |
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 | $37.1M | — |
| 自由现金流经营现金流 - 资本支出 | $36.3M | — |
| 自由现金流率自由现金流/营收 | 46.6% | — |
| 资本支出强度资本支出/营收 | 1.1% | — |
| 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 | $131.3M | — |
8季度趋势,按日历期对齐
经营现金流
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | $37.1M | $114.5M | ||
| Q3 25 | $39.5M | $156.9M | ||
| Q2 25 | $24.9M | $1.9B | ||
| Q1 25 | $34.2M | $62.0M | ||
| Q4 24 | $29.0M | $98.3M | ||
| Q3 24 | $35.8M | $67.5M | ||
| Q2 24 | $28.0M | $85.6M |
自由现金流
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | $36.3M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $28.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — |
自由现金流率
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | 46.6% | — | ||
| Q3 25 | 50.1% | — | ||
| Q2 25 | 33.2% | — | ||
| Q1 25 | 46.0% | — | ||
| Q4 24 | 38.7% | — | ||
| Q3 24 | 48.8% | — | ||
| Q2 24 | 40.1% | — |
资本支出强度
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.6% | — | ||
| Q2 25 | 1.0% | — | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 1.0% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 0.4% | — |
现金转化率
AMAL
AUB
| Q1 26 | — | — | ||
| Q4 25 | — | 1.02× | ||
| Q3 25 | 1.47× | 1.70× | ||
| Q2 25 | 0.96× | 96.20× | ||
| Q1 25 | 1.37× | 1.25× | ||
| Q4 24 | — | 1.70× | ||
| Q3 24 | 1.28× | 0.88× | ||
| Q2 24 | 1.05× | 3.40× |
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
AMAL
暂无分部数据
AUB
| Net Interest Income | $312.4M | 85% |
| Noninterest Income | $54.8M | 15% |