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Amalgamated Financial Corp.（AMAL）与Avidbank Holdings, Inc.（AVBH）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.自由现金流更多（$36.3M vs $12.4M）
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。
Avidbank Holdings, Inc.是一家总部位于美国的金融控股公司，通过旗下子公司AvidBank运营，主要为加利福尼亚州的中小企业、企业主和高净值人群提供商业银行产品与服务，涵盖商业贷款、存款账户、现金管理及定制化融资方案，覆盖制造、科技、房地产等多个行业领域。
AMAL vs AVBH — 直观对比
营收规模更大
AMAL
是对方的-1.3倍
$-60.9M
自由现金流更多
AMAL
多$23.9M
$12.4M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $77.9M | $-60.9M |
| 净利润 | — | $-37.7M |
| 毛利率 | — | — |
| 营业利润率 | 42.7% | — |
| 净利率 | — | 62.0% |
| 营收同比 | 6.5% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $-4.12 |
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AMALAVBH
| Q4 25 | $77.9M | — | ||
| Q3 25 | $76.4M | $-60.9M | ||
| Q2 25 | $72.9M | $1.5M | ||
| Q1 25 | $70.6M | — | ||
| Q4 24 | $73.1M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $69.2M | — | ||
| Q1 24 | $68.0M | — |
净利润AMALAVBH
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-37.7M | ||
| Q2 25 | $26.0M | $5.8M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | — | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $27.2M | — |
营业利润率AMALAVBH
| 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AMALAVBH
| Q4 25 | — | — | ||
| Q3 25 | 35.0% | 62.0% | ||
| Q2 25 | 35.6% | 376.9% | ||
| Q1 25 | 35.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 38.8% | — | ||
| Q2 24 | 38.7% | — | ||
| Q1 24 | 40.1% | — |
每股收益（稀释后）AMALAVBH
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $-4.12 | ||
| Q2 25 | $0.84 | $0.75 | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | — | ||
| 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 | $273.1M |
| 总资产 | $8.9B | $2.4B |
| 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AMALAVBH
| 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AMALAVBH
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | $273.1M | ||
| Q2 25 | $754.0M | $204.4M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $707.7M | — | ||
| Q3 24 | $698.2M | — | ||
| Q2 24 | $646.0M | — | ||
| Q1 24 | $616.8M | — |
总资产AMALAVBH
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $2.4B | ||
| Q2 25 | $8.6B | $2.4B | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.1B | — |
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 | $12.4M |
| 自由现金流经营现金流 - 资本支出 | $36.3M | $12.4M |
| 自由现金流率自由现金流/营收 | 46.6% | -20.3% |
| 资本支出强度资本支出/营收 | 1.1% | -0.1% |
| 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AMALAVBH
| Q4 25 | $37.1M | — | ||
| Q3 25 | $39.5M | $12.4M | ||
| Q2 25 | $24.9M | $10.7M | ||
| Q1 25 | $34.2M | — | ||
| Q4 24 | $29.0M | — | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $31.3M | — |
自由现金流AMALAVBH
| Q4 25 | $36.3M | — | ||
| Q3 25 | $38.3M | $12.4M | ||
| Q2 25 | $24.2M | $10.6M | ||
| 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AMALAVBH
| Q4 25 | 46.6% | — | ||
| Q3 25 | 50.1% | -20.3% | ||
| Q2 25 | 33.2% | 690.0% | ||
| 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AMALAVBH
| Q4 25 | 1.1% | — | ||
| Q3 25 | 1.6% | -0.1% | ||
| Q2 25 | 1.0% | 3.8% | ||
| 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AMALAVBH
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 1.84× | ||
| 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
