vs
Amalgamated Financial Corp.（AMAL）与CARRIAGE SERVICES INC（CSV）财务数据对比。点击上方公司名可切换其他公司
CARRIAGE SERVICES INC的季度营收约是Amalgamated Financial Corp.的1.2倍（$105.5M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 8.0%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $6.2M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 1.0%）
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。
怡和Cycle & Carriage有限公司是怡和集团在东南亚的投资控股公司，目前该集团持有其75%的股份，是怡和集团在东南亚区域开展资本布局与投资业务的核心平台。
AMAL vs CSV — 直观对比
营收规模更大
CSV
是对方的1.2倍
$85.2M
营收增速更快
AMAL
高出1.4%
8.0%
自由现金流更多
AMAL
多$128.2M
$6.2M
两年增速更快
AMAL
近两年复合增速
1.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $105.5M |
| 净利润 | — | $12.3M |
| 毛利率 | — | 34.8% |
| 营业利润率 | 39.0% | 23.3% |
| 净利率 | — | 11.6% |
| 营收同比 | 9.4% | 8.0% |
| 净利润同比 | — | 24.5% |
| 每股收益（稀释后） | $0.88 | $0.76 |
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AMALCSV
| Q4 25 | $85.2M | $105.5M | ||
| Q3 25 | $85.6M | $102.7M | ||
| Q2 25 | $80.9M | $102.1M | ||
| Q1 25 | $77.0M | $107.1M | ||
| Q4 24 | $77.9M | $97.7M | ||
| Q3 24 | $81.0M | $100.7M | ||
| Q2 24 | $78.5M | $102.3M | ||
| Q1 24 | $78.3M | $103.5M |
净利润AMALCSV
| Q4 25 | — | $12.3M | ||
| Q3 25 | $26.8M | $6.6M | ||
| Q2 25 | $26.0M | $11.7M | ||
| Q1 25 | $25.0M | $20.9M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $27.9M | $9.9M | ||
| Q2 24 | $26.8M | $6.3M | ||
| Q1 24 | $27.2M | $7.0M |
毛利率AMALCSV
| Q4 25 | — | 34.8% | ||
| Q3 25 | — | 35.3% | ||
| Q2 25 | — | 35.2% | ||
| Q1 25 | — | 35.3% | ||
| Q4 24 | — | 34.4% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 36.2% | ||
| Q1 24 | — | 36.0% |
营业利润率AMALCSV
| Q4 25 | 39.0% | 23.3% | ||
| Q3 25 | 42.9% | 17.0% | ||
| Q2 25 | 43.8% | 23.5% | ||
| Q1 25 | 45.1% | 29.5% | ||
| Q4 24 | 42.4% | 21.6% | ||
| Q3 24 | 47.2% | 22.7% | ||
| Q2 24 | 45.6% | 18.0% | ||
| Q1 24 | 49.2% | 18.8% |
净利率AMALCSV
| Q4 25 | — | 11.6% | ||
| Q3 25 | 31.3% | 6.4% | ||
| Q2 25 | 32.1% | 11.5% | ||
| Q1 25 | 32.5% | 19.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 34.5% | 9.8% | ||
| Q2 24 | 34.1% | 6.1% | ||
| Q1 24 | 34.8% | 6.7% |
每股收益（稀释后）AMALCSV
| Q4 25 | $0.88 | $0.76 | ||
| Q3 25 | $0.88 | $0.41 | ||
| Q2 25 | $0.84 | $0.74 | ||
| Q1 25 | $0.81 | $1.34 | ||
| Q4 24 | $0.78 | $0.62 | ||
| Q3 24 | $0.90 | $0.63 | ||
| Q2 24 | $0.87 | $0.40 | ||
| Q1 24 | $0.89 | $0.45 |
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 | $1.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $254.8M |
| 总资产 | $8.9B | $1.3B |
| 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AMALCSV
| Q4 25 | $291.2M | $1.7M | ||
| Q3 25 | $115.5M | $1.2M | ||
| Q2 25 | $171.1M | $1.4M | ||
| Q1 25 | $65.7M | $4.6M | ||
| Q4 24 | $60.7M | $1.2M | ||
| Q3 24 | $149.2M | $1.3M | ||
| Q2 24 | $58.0M | $1.5M | ||
| Q1 24 | $155.2M | $1.7M |
股东权益AMALCSV
| Q4 25 | $794.5M | $254.8M | ||
| Q3 25 | $775.6M | $242.1M | ||
| Q2 25 | $754.0M | $235.4M | ||
| Q1 25 | $736.0M | $223.1M | ||
| Q4 24 | $707.7M | $208.6M | ||
| Q3 24 | $698.2M | $198.1M | ||
| Q2 24 | $646.0M | $187.9M | ||
| Q1 24 | $616.8M | $179.6M |
总资产AMALCSV
| Q4 25 | $8.9B | $1.3B | ||
| Q3 25 | $8.7B | $1.3B | ||
| Q2 25 | $8.6B | $1.3B | ||
| Q1 25 | $8.3B | $1.3B | ||
| Q4 24 | $8.3B | $1.3B | ||
| Q3 24 | $8.4B | $1.3B | ||
| Q2 24 | $8.3B | $1.3B | ||
| Q1 24 | $8.1B | $1.3B |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $6.2M |
| 自由现金流率自由现金流/营收 | 157.8% | 5.9% |
| 资本支出强度资本支出/营收 | 1.6% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 1.15× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $40.1M |
8季度趋势，按日历期对齐
经营现金流AMALCSV
| Q4 25 | $135.8M | $14.1M | ||
| Q3 25 | $39.5M | $24.7M | ||
| Q2 25 | $24.9M | $8.1M | ||
| Q1 25 | $34.2M | $13.8M | ||
| Q4 24 | $124.1M | $9.3M | ||
| Q3 24 | $35.8M | $20.9M | ||
| Q2 24 | $28.0M | $2.2M | ||
| Q1 24 | $31.3M | $19.7M |
自由现金流AMALCSV
| Q4 25 | $134.4M | $6.2M | ||
| Q3 25 | $38.3M | $18.0M | ||
| Q2 25 | $24.2M | $5.2M | ||
| Q1 25 | $32.5M | $10.6M | ||
| Q4 24 | $122.3M | $4.9M | ||
| Q3 24 | $35.2M | $16.2M | ||
| Q2 24 | $27.8M | $-1.4M | ||
| Q1 24 | $31.1M | $16.2M |
自由现金流率AMALCSV
| Q4 25 | 157.8% | 5.9% | ||
| Q3 25 | 44.7% | 17.5% | ||
| Q2 25 | 29.9% | 5.1% | ||
| Q1 25 | 42.2% | 9.9% | ||
| Q4 24 | 157.0% | 5.0% | ||
| Q3 24 | 43.4% | 16.1% | ||
| Q2 24 | 35.4% | -1.4% | ||
| Q1 24 | 39.7% | 15.6% |
资本支出强度AMALCSV
| Q4 25 | 1.6% | 7.5% | ||
| Q3 25 | 1.4% | 6.5% | ||
| Q2 25 | 0.9% | 2.8% | ||
| Q1 25 | 2.3% | 3.0% | ||
| Q4 24 | 2.3% | 4.5% | ||
| Q3 24 | 0.7% | 4.6% | ||
| Q2 24 | 0.3% | 3.5% | ||
| Q1 24 | 0.3% | 3.4% |
现金转化率AMALCSV
| Q4 25 | — | 1.15× | ||
| Q3 25 | 1.47× | 3.76× | ||
| Q2 25 | 0.96× | 0.69× | ||
| Q1 25 | 1.37× | 0.66× | ||
| Q4 24 | — | 0.94× | ||
| Q3 24 | 1.28× | 2.11× | ||
| Q2 24 | 1.05× | 0.34× | ||
| Q1 24 | 1.15× | 2.83× |
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
CSV
| Propertyand Merchandise | $47.8M | 45% |
| Cemetery Interment Rights | $24.8M | 23% |
| Merchandise | $18.9M | 18% |
| Other Revenue | $10.2M | 10% |
| Other | $3.9M | 4% |
