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Amalgamated Financial Corp.（AMAL）与Cheer Holding, Inc.（CHR）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Cheer Holding, Inc.的1.2倍（$85.2M vs $71.0M），Amalgamated Financial Corp.同比增速更快（9.4% vs -0.1%）
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。
祺睿控股有限公司是一家多元化控股企业，主要在中国市场运营，核心业务板块覆盖幼儿教育服务、移动生活平台、数字内容供给及面向家庭和企业合作伙伴的整合消费解决方案。
AMAL vs CHR — 直观对比
营收规模更大
AMAL
是对方的1.2倍
$71.0M
营收增速更快
AMAL
高出9.5%
-0.1%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $71.0M |
| 净利润 | — | $7.8M |
| 毛利率 | — | 70.7% |
| 营业利润率 | 39.0% | 11.7% |
| 净利率 | — | 10.9% |
| 营收同比 | 9.4% | -0.1% |
| 净利润同比 | — | -37.5% |
| 每股收益（稀释后） | $0.88 | $0.67 |
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AMALCHR
| Q4 25 | $85.2M | — | ||
| Q3 25 | $85.6M | — | ||
| Q2 25 | $80.9M | $71.0M | ||
| Q1 25 | $77.0M | — | ||
| Q4 24 | $77.9M | — | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $78.5M | $71.1M | ||
| Q1 24 | $78.3M | — |
净利润AMALCHR
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | — | ||
| Q2 25 | $26.0M | $7.8M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | — | ||
| Q2 24 | $26.8M | $12.4M | ||
| Q1 24 | $27.2M | — |
毛利率AMALCHR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 70.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 73.4% | ||
| Q1 24 | — | — |
营业利润率AMALCHR
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | — | ||
| Q2 25 | 43.8% | 11.7% | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 47.2% | — | ||
| Q2 24 | 45.6% | 16.4% | ||
| Q1 24 | 49.2% | — |
净利率AMALCHR
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 32.1% | 10.9% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 34.1% | 17.5% | ||
| Q1 24 | 34.8% | — |
每股收益（稀释后）AMALCHR
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.84 | $0.67 | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.87 | $1.23 | ||
| 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 | $322.1M |
| 总资产 | $8.9B | $362.7M |
| 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AMALCHR
| 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 | $186.1M | ||
| Q1 24 | $155.2M | — |
股东权益AMALCHR
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | — | ||
| Q2 25 | $754.0M | $322.1M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $707.7M | — | ||
| Q3 24 | $698.2M | — | ||
| Q2 24 | $646.0M | $286.1M | ||
| Q1 24 | $616.8M | — |
总资产AMALCHR
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | — | ||
| Q2 25 | $8.6B | $362.7M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.3B | $333.2M | ||
| 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 | $135.8M | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 0.51× |
| 过去12个月自由现金流最近4个季度 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALCHR
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | — | ||
| Q2 25 | $24.9M | $3.9M | ||
| Q1 25 | $34.2M | — | ||
| Q4 24 | $124.1M | — | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $28.0M | $-6.7M | ||
| Q1 24 | $31.3M | — |
自由现金流AMALCHR
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALCHR
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALCHR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALCHR
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 0.51× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | -0.54× | ||
| 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
