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Amalgamated Financial Corp.（AMAL）与Caesarstone Ltd.（CSTE）财务数据对比。点击上方公司名可切换其他公司
Caesarstone Ltd.的季度营收约是Amalgamated Financial Corp.的1.1倍（$94.4M vs $85.2M），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-47.1M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -57.8%）
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。
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
AMAL vs CSTE — 直观对比
营收规模更大
CSTE
是对方的1.1倍
$85.2M
自由现金流更多
AMAL
多$181.5M
$-47.1M
两年增速更快
AMAL
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $94.4M |
| 净利润 | — | $-87.9M |
| 毛利率 | — | 15.5% |
| 营业利润率 | 39.0% | -87.2% |
| 净利率 | — | -93.1% |
| 营收同比 | 9.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $-2.55 |
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AMALCSTE
| Q4 25 | $85.2M | $94.4M | ||
| Q3 25 | $85.6M | $345.4M | ||
| Q2 25 | $80.9M | $237.7M | ||
| Q1 25 | $77.0M | — | ||
| Q4 24 | $77.9M | — | ||
| Q3 24 | $81.0M | $436.7M | ||
| Q2 24 | $78.5M | $294.3M | ||
| Q1 24 | $78.3M | $150.6M |
净利润AMALCSTE
| Q4 25 | — | $-87.9M | ||
| Q3 25 | $26.8M | $-18.5M | ||
| Q2 25 | $26.0M | $-14.3M | ||
| Q1 25 | $25.0M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $-57.4M | ||
| Q2 24 | $26.8M | $-56.6M | ||
| Q1 24 | $27.2M | $-3.9M |
毛利率AMALCSTE
| Q4 25 | — | 15.5% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 23.7% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 15.7% | ||
| Q2 24 | — | 14.1% | ||
| Q1 24 | — | 19.7% |
营业利润率AMALCSTE
| Q4 25 | 39.0% | -87.2% | ||
| Q3 25 | 42.9% | -5.5% | ||
| Q2 25 | 43.8% | -6.2% | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 47.2% | -12.6% | ||
| Q2 24 | 45.6% | -18.0% | ||
| Q1 24 | 49.2% | -3.9% |
净利率AMALCSTE
| Q4 25 | — | -93.1% | ||
| Q3 25 | 31.3% | -5.4% | ||
| Q2 25 | 32.1% | -6.0% | ||
| Q1 25 | 32.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | -13.1% | ||
| Q2 24 | 34.1% | -19.2% | ||
| Q1 24 | 34.8% | -2.6% |
每股收益（稀释后）AMALCSTE
| Q4 25 | $0.88 | $-2.55 | ||
| Q3 25 | $0.88 | $-0.54 | ||
| Q2 25 | $0.84 | $-0.41 | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | $-1.67 | ||
| Q2 24 | $0.87 | $-1.64 | ||
| Q1 24 | $0.89 | $-0.11 |
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 | $58.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $139.2M |
| 总资产 | $8.9B | $398.4M |
| 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AMALCSTE
| Q4 25 | $291.2M | $58.4M | ||
| 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 | — |
总债务AMALCSTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $-12.6M |
股东权益AMALCSTE
| Q4 25 | $794.5M | $139.2M | ||
| Q3 25 | $775.6M | $271.6M | ||
| Q2 25 | $754.0M | $271.6M | ||
| Q1 25 | $736.0M | — | ||
| Q4 24 | $707.7M | — | ||
| Q3 24 | $698.2M | $315.1M | ||
| Q2 24 | $646.0M | $315.1M | ||
| Q1 24 | $616.8M | $315.1M |
总资产AMALCSTE
| Q4 25 | $8.9B | $398.4M | ||
| Q3 25 | $8.7B | $549.0M | ||
| Q2 25 | $8.6B | $549.0M | ||
| Q1 25 | $8.3B | — | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.4B | $579.9M | ||
| Q2 24 | $8.3B | $579.9M | ||
| Q1 24 | $8.1B | $579.9M |
负债/权益比AMALCSTE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.04× |
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 | $-38.0M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-47.1M |
| 自由现金流率自由现金流/营收 | 157.8% | -49.8% |
| 资本支出强度资本支出/营收 | 1.6% | 9.6% |
| 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 | $38.6M |
8季度趋势，按日历期对齐
经营现金流AMALCSTE
| Q4 25 | $135.8M | $-38.0M | ||
| Q3 25 | $39.5M | $35.0M | ||
| Q2 25 | $24.9M | $18.7M | ||
| Q1 25 | $34.2M | — | ||
| Q4 24 | $124.1M | — | ||
| Q3 24 | $35.8M | $53.3M | ||
| Q2 24 | $28.0M | $25.1M | ||
| Q1 24 | $31.3M | $7.9M |
自由现金流AMALCSTE
| Q4 25 | $134.4M | $-47.1M | ||
| Q3 25 | $38.3M | $26.7M | ||
| Q2 25 | $24.2M | $14.3M | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | $44.6M | ||
| Q2 24 | $27.8M | $20.7M | ||
| Q1 24 | $31.1M | $5.0M |
自由现金流率AMALCSTE
| Q4 25 | 157.8% | -49.8% | ||
| Q3 25 | 44.7% | 7.7% | ||
| Q2 25 | 29.9% | 6.0% | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | 10.2% | ||
| Q2 24 | 35.4% | 7.0% | ||
| Q1 24 | 39.7% | 3.3% |
资本支出强度AMALCSTE
| Q4 25 | 1.6% | 9.6% | ||
| Q3 25 | 1.4% | 2.4% | ||
| Q2 25 | 0.9% | 1.8% | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | 2.0% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 1.9% |
现金转化率AMALCSTE
| 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
