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Amalgamated Financial Corp.（AMAL）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是Amalgamated Financial Corp.的1.7倍（$145.4M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -13.8%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $14.2M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
AMAL vs COOK — 直观对比
营收规模更大
COOK
是对方的1.7倍
$85.2M
营收增速更快
AMAL
高出23.2%
-13.8%
自由现金流更多
AMAL
多$120.2M
$14.2M
两年增速更快
AMAL
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $145.4M |
| 净利润 | — | $-17.2M |
| 毛利率 | — | 37.4% |
| 营业利润率 | 39.0% | -8.0% |
| 净利率 | — | -11.8% |
| 营收同比 | 9.4% | -13.8% |
| 净利润同比 | — | -147.2% |
| 每股收益（稀释后） | $0.88 | $-0.13 |
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AMALCOOK
| Q4 25 | $85.2M | $145.4M | ||
| Q3 25 | $85.6M | $125.4M | ||
| Q2 25 | $80.9M | $145.5M | ||
| Q1 25 | $77.0M | $143.3M | ||
| Q4 24 | $77.9M | $168.6M | ||
| Q3 24 | $81.0M | $122.0M | ||
| Q2 24 | $78.5M | $168.5M | ||
| Q1 24 | $78.3M | $144.9M |
净利润AMALCOOK
| Q4 25 | — | $-17.2M | ||
| Q3 25 | $26.8M | $-89.8M | ||
| Q2 25 | $26.0M | $-7.4M | ||
| Q1 25 | $25.0M | $-778.0K | ||
| Q4 24 | — | $-7.0M | ||
| Q3 24 | $27.9M | $-19.8M | ||
| Q2 24 | $26.8M | $-2.6M | ||
| Q1 24 | $27.2M | $-4.7M |
毛利率AMALCOOK
| Q4 25 | — | 37.4% | ||
| Q3 25 | — | 38.7% | ||
| Q2 25 | — | 39.2% | ||
| Q1 25 | — | 41.5% | ||
| Q4 24 | — | 40.9% | ||
| Q3 24 | — | 42.3% | ||
| Q2 24 | — | 42.9% | ||
| Q1 24 | — | 43.2% |
营业利润率AMALCOOK
| Q4 25 | 39.0% | -8.0% | ||
| Q3 25 | 42.9% | -66.5% | ||
| Q2 25 | 43.8% | -4.2% | ||
| Q1 25 | 45.1% | 2.4% | ||
| Q4 24 | 42.4% | -0.1% | ||
| Q3 24 | 47.2% | -6.1% | ||
| Q2 24 | 45.6% | 2.8% | ||
| Q1 24 | 49.2% | -0.1% |
净利率AMALCOOK
| Q4 25 | — | -11.8% | ||
| Q3 25 | 31.3% | -71.6% | ||
| Q2 25 | 32.1% | -5.1% | ||
| Q1 25 | 32.5% | -0.5% | ||
| Q4 24 | — | -4.1% | ||
| Q3 24 | 34.5% | -16.2% | ||
| Q2 24 | 34.1% | -1.5% | ||
| Q1 24 | 34.8% | -3.2% |
每股收益（稀释后）AMALCOOK
| Q4 25 | $0.88 | $-0.13 | ||
| Q3 25 | $0.88 | $-0.67 | ||
| Q2 25 | $0.84 | $-0.06 | ||
| Q1 25 | $0.81 | $-0.01 | ||
| Q4 24 | $0.78 | $-0.06 | ||
| Q3 24 | $0.90 | $-0.15 | ||
| Q2 24 | $0.87 | $-0.02 | ||
| Q1 24 | $0.89 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $794.5M | $170.8M |
| 总资产 | $8.9B | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资AMALCOOK
| Q4 25 | $291.2M | $19.6M | ||
| Q3 25 | $115.5M | $5.9M | ||
| Q2 25 | $171.1M | $10.3M | ||
| Q1 25 | $65.7M | $12.0M | ||
| Q4 24 | $60.7M | $15.0M | ||
| Q3 24 | $149.2M | $16.9M | ||
| Q2 24 | $58.0M | $18.0M | ||
| Q1 24 | $155.2M | $23.6M |
总债务AMALCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALCOOK
| Q4 25 | $794.5M | $170.8M | ||
| Q3 25 | $775.6M | $186.1M | ||
| Q2 25 | $754.0M | $274.2M | ||
| Q1 25 | $736.0M | $279.6M | ||
| Q4 24 | $707.7M | $276.4M | ||
| Q3 24 | $698.2M | $279.8M | ||
| Q2 24 | $646.0M | $297.3M | ||
| Q1 24 | $616.8M | $294.6M |
总资产AMALCOOK
| Q4 25 | $8.9B | $676.0M | ||
| Q3 25 | $8.7B | $689.6M | ||
| Q2 25 | $8.6B | $780.6M | ||
| Q1 25 | $8.3B | $825.6M | ||
| Q4 24 | $8.3B | $830.7M | ||
| Q3 24 | $8.4B | $818.1M | ||
| Q2 24 | $8.3B | $842.4M | ||
| Q1 24 | $8.1B | $862.1M |
负债/权益比AMALCOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $14.2M |
| 自由现金流率自由现金流/营收 | 157.8% | 9.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.9% |
| 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 | $229.4M | $13.6M |
8季度趋势，按日历期对齐
经营现金流AMALCOOK
| Q4 25 | $135.8M | $15.5M | ||
| Q3 25 | $39.5M | $7.6M | ||
| Q2 25 | $24.9M | $18.3M | ||
| Q1 25 | $34.2M | $-20.8M | ||
| Q4 24 | $124.1M | $7.5M | ||
| Q3 24 | $35.8M | $15.1M | ||
| Q2 24 | $28.0M | $13.9M | ||
| Q1 24 | $31.3M | $-12.6M |
自由现金流AMALCOOK
| Q4 25 | $134.4M | $14.2M | ||
| Q3 25 | $38.3M | $6.4M | ||
| Q2 25 | $24.2M | $15.7M | ||
| Q1 25 | $32.5M | $-22.7M | ||
| Q4 24 | $122.3M | $5.5M | ||
| Q3 24 | $35.2M | $12.8M | ||
| Q2 24 | $27.8M | $11.8M | ||
| Q1 24 | $31.1M | $-18.3M |
自由现金流率AMALCOOK
| Q4 25 | 157.8% | 9.8% | ||
| Q3 25 | 44.7% | 5.1% | ||
| Q2 25 | 29.9% | 10.8% | ||
| Q1 25 | 42.2% | -15.8% | ||
| Q4 24 | 157.0% | 3.3% | ||
| Q3 24 | 43.4% | 10.5% | ||
| Q2 24 | 35.4% | 7.0% | ||
| Q1 24 | 39.7% | -12.6% |
资本支出强度AMALCOOK
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 2.3% | 1.3% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 0.7% | 1.9% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 3.9% |
现金转化率AMALCOOK
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| 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
业务分部营收拆解
AMAL
暂无分部数据
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
