vs
Amalgamated Financial Corp.（AMAL）与DOMO, INC.（DOMO）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DOMO, INC.的1.1倍（$85.2M vs $79.4M），Amalgamated Financial Corp.同比增速更快（9.4% vs -0.5%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $1.1M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -0.5%）
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。
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业，主营人工智能、商业智能与数据可视化业务，属于SaaS（软件即服务）企业，核心产品可帮助企业各层级决策者在极少IT介入的情况下，实时获取业务数据，支撑决策开展。
AMAL vs DOMO — 直观对比
营收规模更大
AMAL
是对方的1.1倍
$79.4M
营收增速更快
AMAL
高出9.8%
-0.5%
自由现金流更多
AMAL
多$133.3M
$1.1M
两年增速更快
AMAL
近两年复合增速
-0.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $79.4M |
| 净利润 | — | $-10.4M |
| 毛利率 | — | 74.2% |
| 营业利润率 | 39.0% | -8.7% |
| 净利率 | — | -13.1% |
| 营收同比 | 9.4% | -0.5% |
| 净利润同比 | — | 44.6% |
| 每股收益（稀释后） | $0.88 | $-0.25 |
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AMALDOMO
| Q4 25 | $85.2M | $79.4M | ||
| Q3 25 | $85.6M | $79.7M | ||
| Q2 25 | $80.9M | $80.1M | ||
| Q1 25 | $77.0M | $78.8M | ||
| Q4 24 | $77.9M | $79.8M | ||
| Q3 24 | $81.0M | $78.4M | ||
| Q2 24 | $78.5M | $80.1M | ||
| Q1 24 | $78.3M | $80.2M |
净利润AMALDOMO
| Q4 25 | — | $-10.4M | ||
| Q3 25 | $26.8M | $-22.9M | ||
| Q2 25 | $26.0M | $-18.1M | ||
| Q1 25 | $25.0M | $-17.7M | ||
| Q4 24 | — | $-18.8M | ||
| Q3 24 | $27.9M | $-19.5M | ||
| Q2 24 | $26.8M | $-26.0M | ||
| Q1 24 | $27.2M | $-18.7M |
毛利率AMALDOMO
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.8% | ||
| Q2 25 | — | 74.2% | ||
| Q1 25 | — | 74.4% | ||
| Q4 24 | — | 75.0% | ||
| Q3 24 | — | 74.3% | ||
| Q2 24 | — | 74.1% | ||
| Q1 24 | — | 76.3% |
营业利润率AMALDOMO
| Q4 25 | 39.0% | -8.7% | ||
| Q3 25 | 42.9% | -9.1% | ||
| Q2 25 | 43.8% | -17.9% | ||
| Q1 25 | 45.1% | -15.6% | ||
| Q4 24 | 42.4% | -13.9% | ||
| Q3 24 | 47.2% | -18.5% | ||
| Q2 24 | 45.6% | -26.8% | ||
| Q1 24 | 49.2% | -16.6% |
净利率AMALDOMO
| Q4 25 | — | -13.1% | ||
| Q3 25 | 31.3% | -28.8% | ||
| Q2 25 | 32.1% | -22.5% | ||
| Q1 25 | 32.5% | -22.4% | ||
| Q4 24 | — | -23.5% | ||
| Q3 24 | 34.5% | -24.9% | ||
| Q2 24 | 34.1% | -32.5% | ||
| Q1 24 | 34.8% | -23.3% |
每股收益（稀释后）AMALDOMO
| Q4 25 | $0.88 | $-0.25 | ||
| Q3 25 | $0.88 | $-0.56 | ||
| Q2 25 | $0.84 | $-0.45 | ||
| Q1 25 | $0.81 | $-0.45 | ||
| Q4 24 | $0.78 | $-0.48 | ||
| Q3 24 | $0.90 | $-0.51 | ||
| Q2 24 | $0.87 | $-0.69 | ||
| Q1 24 | $0.89 | $-0.51 |
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 | — | $124.2M |
| 股东权益账面价值 | $794.5M | $-191.9M |
| 总资产 | $8.9B | $201.6M |
| 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AMALDOMO
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | $47.2M | ||
| Q1 25 | $65.7M | $45.3M | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | $61.2M | ||
| Q1 24 | $155.2M | $60.9M |
总债务AMALDOMO
| Q4 25 | — | $124.2M | ||
| Q3 25 | — | $121.9M | ||
| Q2 25 | — | $119.7M | ||
| Q1 25 | — | $117.7M | ||
| Q4 24 | — | $115.6M | ||
| Q3 24 | — | $115.2M | ||
| Q2 24 | — | $114.1M | ||
| Q1 24 | — | $113.5M |
股东权益AMALDOMO
| Q4 25 | $794.5M | $-191.9M | ||
| Q3 25 | $775.6M | $-191.5M | ||
| Q2 25 | $754.0M | $-178.7M | ||
| Q1 25 | $736.0M | $-177.2M | ||
| Q4 24 | $707.7M | $-171.2M | ||
| Q3 24 | $698.2M | $-166.4M | ||
| Q2 24 | $646.0M | $-163.5M | ||
| Q1 24 | $616.8M | $-153.5M |
总资产AMALDOMO
| Q4 25 | $8.9B | $201.6M | ||
| Q3 25 | $8.7B | $195.7M | ||
| Q2 25 | $8.6B | $189.7M | ||
| Q1 25 | $8.3B | $214.3M | ||
| Q4 24 | $8.3B | $190.2M | ||
| Q3 24 | $8.4B | $197.8M | ||
| Q2 24 | $8.3B | $204.4M | ||
| Q1 24 | $8.1B | $225.7M |
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 | $3.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $1.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 1.4% |
| 资本支出强度资本支出/营收 | 1.6% | 2.9% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流AMALDOMO
| Q4 25 | $135.8M | $3.4M | ||
| Q3 25 | $39.5M | $3.4M | ||
| Q2 25 | $24.9M | $4.0M | ||
| Q1 25 | $34.2M | $8.9M | ||
| Q4 24 | $124.1M | $-13.7M | ||
| Q3 24 | $35.8M | $-6.2M | ||
| Q2 24 | $28.0M | $1.9M | ||
| Q1 24 | $31.3M | $5.4M |
自由现金流AMALDOMO
| Q4 25 | $134.4M | $1.1M | ||
| Q3 25 | $38.3M | $1.0M | ||
| Q2 25 | $24.2M | $1.0M | ||
| Q1 25 | $32.5M | $6.7M | ||
| Q4 24 | $122.3M | $-16.2M | ||
| Q3 24 | $35.2M | $-8.4M | ||
| Q2 24 | $27.8M | $-625.0K | ||
| Q1 24 | $31.1M | $2.9M |
自由现金流率AMALDOMO
| Q4 25 | 157.8% | 1.4% | ||
| Q3 25 | 44.7% | 1.3% | ||
| Q2 25 | 29.9% | 1.3% | ||
| Q1 25 | 42.2% | 8.5% | ||
| Q4 24 | 157.0% | -20.3% | ||
| Q3 24 | 43.4% | -10.7% | ||
| Q2 24 | 35.4% | -0.8% | ||
| Q1 24 | 39.7% | 3.6% |
资本支出强度AMALDOMO
| Q4 25 | 1.6% | 2.9% | ||
| Q3 25 | 1.4% | 2.9% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 2.3% | 2.8% | ||
| Q4 24 | 2.3% | 3.2% | ||
| Q3 24 | 0.7% | 2.8% | ||
| Q2 24 | 0.3% | 3.2% | ||
| Q1 24 | 0.3% | 3.1% |
现金转化率AMALDOMO
| 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
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
