vs
Amalgamated Financial Corp.（AMAL）与Eventbrite, Inc.（EB）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Eventbrite, Inc.的1.2倍（$85.2M vs $73.5M），Amalgamated Financial Corp.同比增速更快（9.4% vs -3.9%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-60.9M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -7.7%）
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。
Eventbrite是源自美国的线下活动服务平台，为用户提供活动浏览、创建与推广服务，支持主办方免费在平台发布不限规模、不限数量的各类活动，是全球范围内活跃度较高的活动交易与推广平台。
AMAL vs EB — 直观对比
营收规模更大
AMAL
是对方的1.2倍
$73.5M
营收增速更快
AMAL
高出13.3%
-3.9%
自由现金流更多
AMAL
多$195.3M
$-60.9M
两年增速更快
AMAL
近两年复合增速
-7.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $73.5M |
| 净利润 | — | $-8.2M |
| 毛利率 | — | 68.1% |
| 营业利润率 | 39.0% | -12.4% |
| 净利率 | — | -11.1% |
| 营收同比 | 9.4% | -3.9% |
| 净利润同比 | — | 2.5% |
| 每股收益（稀释后） | $0.88 | $-0.08 |
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AMALEB
| Q4 25 | $85.2M | $73.5M | ||
| Q3 25 | $85.6M | $71.7M | ||
| Q2 25 | $80.9M | $72.8M | ||
| Q1 25 | $77.0M | $73.8M | ||
| Q4 24 | $77.9M | $76.5M | ||
| Q3 24 | $81.0M | $77.8M | ||
| Q2 24 | $78.5M | $84.6M | ||
| Q1 24 | $78.3M | $86.3M |
净利润AMALEB
| Q4 25 | — | $-8.2M | ||
| Q3 25 | $26.8M | $6.4M | ||
| Q2 25 | $26.0M | $-2.1M | ||
| Q1 25 | $25.0M | $-6.6M | ||
| Q4 24 | — | $-8.4M | ||
| Q3 24 | $27.9M | $-3.8M | ||
| Q2 24 | $26.8M | $1.1M | ||
| Q1 24 | $27.2M | $-4.5M |
毛利率AMALEB
| Q4 25 | — | 68.1% | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 67.5% | ||
| Q1 25 | — | 66.9% | ||
| Q4 24 | — | 68.2% | ||
| Q3 24 | — | 68.5% | ||
| Q2 24 | — | 70.9% | ||
| Q1 24 | — | 71.0% |
营业利润率AMALEB
| Q4 25 | 39.0% | -12.4% | ||
| Q3 25 | 42.9% | -1.3% | ||
| Q2 25 | 43.8% | -8.7% | ||
| Q1 25 | 45.1% | -13.2% | ||
| Q4 24 | 42.4% | -10.2% | ||
| Q3 24 | 47.2% | -11.5% | ||
| Q2 24 | 45.6% | -7.6% | ||
| Q1 24 | 49.2% | -8.8% |
净利率AMALEB
| Q4 25 | — | -11.1% | ||
| Q3 25 | 31.3% | 8.9% | ||
| Q2 25 | 32.1% | -2.9% | ||
| Q1 25 | 32.5% | -9.0% | ||
| Q4 24 | — | -11.0% | ||
| Q3 24 | 34.5% | -4.8% | ||
| Q2 24 | 34.1% | 1.3% | ||
| Q1 24 | 34.8% | -5.2% |
每股收益（稀释后）AMALEB
| Q4 25 | $0.88 | $-0.08 | ||
| Q3 25 | $0.88 | $0.06 | ||
| Q2 25 | $0.84 | $-0.02 | ||
| Q1 25 | $0.81 | $-0.07 | ||
| Q4 24 | $0.78 | $-0.09 | ||
| Q3 24 | $0.90 | $-0.04 | ||
| Q2 24 | $0.87 | $0.01 | ||
| Q1 24 | $0.89 | $-0.05 |
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 | $299.9M |
| 总债务越低越好 | — | $144.4M |
| 股东权益账面价值 | $794.5M | $179.1M |
| 总资产 | $8.9B | $647.2M |
| 负债/权益比越低杠杆越低 | — | 0.81× |
8季度趋势，按日历期对齐
现金及短期投资AMALEB
| Q4 25 | $291.2M | $299.9M | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | $441.5M | ||
| Q3 24 | $149.2M | $24.7M | ||
| Q2 24 | $58.0M | $56.7M | ||
| Q1 24 | $155.2M | $113.7M |
总债务AMALEB
| Q4 25 | — | $144.4M | ||
| Q3 25 | — | $174.9M | ||
| Q2 25 | — | $241.3M | ||
| Q1 25 | — | $241.0M | ||
| Q4 24 | — | $240.7M | ||
| Q3 24 | — | $240.4M | ||
| Q2 24 | — | $358.7M | ||
| Q1 24 | — | $358.2M |
股东权益AMALEB
| Q4 25 | $794.5M | $179.1M | ||
| Q3 25 | $775.6M | $189.1M | ||
| Q2 25 | $754.0M | $177.2M | ||
| Q1 25 | $736.0M | $173.3M | ||
| Q4 24 | $707.7M | $170.2M | ||
| Q3 24 | $698.2M | $179.8M | ||
| Q2 24 | $646.0M | $176.2M | ||
| Q1 24 | $616.8M | $184.1M |
总资产AMALEB
| Q4 25 | $8.9B | $647.2M | ||
| Q3 25 | $8.7B | $744.6M | ||
| Q2 25 | $8.6B | $784.1M | ||
| Q1 25 | $8.3B | $812.3M | ||
| Q4 24 | $8.3B | $752.3M | ||
| Q3 24 | $8.4B | $817.4M | ||
| Q2 24 | $8.3B | $894.5M | ||
| Q1 24 | $8.1B | $952.2M |
负债/权益比AMALEB
| Q4 25 | — | 0.81× | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.39× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.04× | ||
| Q1 24 | — | 1.95× |
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 | $-60.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-60.9M |
| 自由现金流率自由现金流/营收 | 157.8% | -82.8% |
| 资本支出强度资本支出/营收 | 1.6% | 0.0% |
| 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 | $17.6M |
8季度趋势，按日历期对齐
经营现金流AMALEB
| Q4 25 | $135.8M | $-60.8M | ||
| Q3 25 | $39.5M | $36.7M | ||
| Q2 25 | $24.9M | $-17.5M | ||
| Q1 25 | $34.2M | $59.4M | ||
| Q4 24 | $124.1M | $-45.3M | ||
| Q3 24 | $35.8M | $44.6M | ||
| Q2 24 | $28.0M | $-32.3M | ||
| Q1 24 | $31.3M | $68.6M |
自由现金流AMALEB
| Q4 25 | $134.4M | $-60.9M | ||
| Q3 25 | $38.3M | $36.6M | ||
| Q2 25 | $24.2M | $-17.5M | ||
| Q1 25 | $32.5M | $59.4M | ||
| Q4 24 | $122.3M | $-45.3M | ||
| Q3 24 | $35.2M | $44.4M | ||
| Q2 24 | $27.8M | $-32.4M | ||
| Q1 24 | $31.1M | $68.2M |
自由现金流率AMALEB
| Q4 25 | 157.8% | -82.8% | ||
| Q3 25 | 44.7% | 51.1% | ||
| Q2 25 | 29.9% | -24.1% | ||
| Q1 25 | 42.2% | 80.4% | ||
| Q4 24 | 157.0% | -59.2% | ||
| Q3 24 | 43.4% | 57.1% | ||
| Q2 24 | 35.4% | -38.3% | ||
| Q1 24 | 39.7% | 79.1% |
资本支出强度AMALEB
| Q4 25 | 1.6% | 0.0% | ||
| Q3 25 | 1.4% | 0.0% | ||
| Q2 25 | 0.9% | 0.0% | ||
| Q1 25 | 2.3% | 0.1% | ||
| Q4 24 | 2.3% | 0.0% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.4% |
现金转化率AMALEB
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 5.76× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | -30.37× | ||
| 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
EB
| US | $52.0M | 71% |
| Other | $21.6M | 29% |
