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Amalgamated Financial Corp.(AMAL)与AUBURN NATIONAL BANCORPORATION, INC(AUBN)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AUBURN NATIONAL BANCORPORATION, INC的492.7倍($77.9M vs $158.0K)。Amalgamated Financial Corp.同比增速更快(6.5% vs 4.6%)。过去两年Amalgamated Financial Corp.的营收复合增速更高(7.0% vs 0.6%)
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。
奥本国民银行集团旗下的奥本银行是一家注册于美国阿拉巴马州的社区银行,主要在阿拉巴马州东部地区开展业务,面向当地提供支票账户、储蓄账户及贷款等各类金融产品与服务,是亚特兰大联邦住房贷款银行成员,业务受阿拉巴马州银行监管局监管。
AMAL vs AUBN — 直观对比
营收规模更大
AMAL
是对方的492.7倍
$158.0K
营收增速更快
AMAL
高出1.9%
4.6%
两年增速更快
AMAL
近两年复合增速
0.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $77.9M | $158.0K |
| 净利润 | — | $1.7M |
| 毛利率 | — | — |
| 营业利润率 | 42.7% | — |
| 净利率 | — | 1053.8% |
| 营收同比 | 6.5% | 4.6% |
| 净利润同比 | — | 6.7% |
| 每股收益(稀释后) | $0.88 | — |
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
AUBN
| Q4 25 | $77.9M | $158.0K | ||
| Q3 25 | $76.4M | $154.0K | ||
| Q2 25 | $72.9M | $152.0K | ||
| Q1 25 | $70.6M | $155.0K | ||
| Q4 24 | $73.1M | $151.0K | ||
| Q3 24 | $72.1M | $154.0K | ||
| Q2 24 | $69.2M | $153.0K | ||
| Q1 24 | $68.0M | $156.0K |
净利润
AMAL
AUBN
| Q4 25 | — | $1.7M | ||
| Q3 25 | $26.8M | $2.2M | ||
| Q2 25 | $26.0M | $1.8M | ||
| Q1 25 | $25.0M | $1.5M | ||
| Q4 24 | — | $1.6M | ||
| Q3 24 | $27.9M | $1.7M | ||
| Q2 24 | $26.8M | $1.7M | ||
| Q1 24 | $27.2M | $1.4M |
营业利润率
AMAL
AUBN
| Q4 25 | 42.7% | — | ||
| Q3 25 | 48.0% | — | ||
| Q2 25 | 48.6% | — | ||
| Q1 25 | 49.2% | — | ||
| Q4 24 | 45.2% | — | ||
| Q3 24 | 53.0% | — | ||
| Q2 24 | 51.7% | — | ||
| Q1 24 | 56.6% | — |
净利率
AMAL
AUBN
| Q4 25 | — | 1053.8% | ||
| Q3 25 | 35.0% | 1446.1% | ||
| Q2 25 | 35.6% | 1205.9% | ||
| Q1 25 | 35.5% | 987.1% | ||
| Q4 24 | — | 1033.1% | ||
| Q3 24 | 38.8% | 1124.7% | ||
| Q2 24 | 38.7% | 1133.3% | ||
| Q1 24 | 40.1% | 878.8% |
每股收益(稀释后)
AMAL
AUBN
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $0.64 | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | $0.50 | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $0.89 | — |
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 | — | — |
| 股东权益账面价值 | $794.5M | $92.1M |
| 总资产 | $8.9B | $1.0B |
| 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
AMAL
AUBN
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
股东权益
AMAL
AUBN
| Q4 25 | $794.5M | $92.1M | ||
| Q3 25 | $775.6M | $89.6M | ||
| Q2 25 | $754.0M | $86.1M | ||
| Q1 25 | $736.0M | $83.1M | ||
| Q4 24 | $707.7M | $78.3M | ||
| Q3 24 | $698.2M | $84.3M | ||
| Q2 24 | $646.0M | $75.2M | ||
| Q1 24 | $616.8M | $74.5M |
总资产
AMAL
AUBN
| Q4 25 | $8.9B | $1.0B | ||
| Q3 25 | $8.7B | $1.0B | ||
| Q2 25 | $8.6B | $1.0B | ||
| Q1 25 | $8.3B | $996.8M | ||
| Q4 24 | $8.3B | $977.3M | ||
| Q3 24 | $8.4B | $990.1M | ||
| Q2 24 | $8.3B | $1.0B | ||
| Q1 24 | $8.1B | $979.0M |
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 | $3.5M |
| 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 | — | 2.10× |
| 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
AUBN
| Q4 25 | $37.1M | $3.5M | ||
| Q3 25 | $39.5M | $4.1M | ||
| Q2 25 | $24.9M | $2.1M | ||
| Q1 25 | $34.2M | $2.6M | ||
| Q4 24 | $29.0M | $2.8M | ||
| Q3 24 | $35.8M | $1.9M | ||
| Q2 24 | $28.0M | $3.1M | ||
| Q1 24 | $31.3M | $3.1M |
自由现金流
AMAL
AUBN
| 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 | — | ||
| Q1 24 | $31.1M | — |
自由现金流率
AMAL
AUBN
| 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% | — | ||
| Q1 24 | 45.6% | — |
资本支出强度
AMAL
AUBN
| 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% | — | ||
| Q1 24 | 0.3% | — |
现金转化率
AMAL
AUBN
| Q4 25 | — | 2.10× | ||
| Q3 25 | 1.47× | 1.83× | ||
| Q2 25 | 0.96× | 1.17× | ||
| Q1 25 | 1.37× | 1.72× | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 1.28× | 1.08× | ||
| Q2 24 | 1.05× | 1.76× | ||
| Q1 24 | 1.15× | 2.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图