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Amalgamated Financial Corp.（AMAL）与ENERPAC TOOL GROUP CORP（EPAC）财务数据对比。点击上方公司名可切换其他公司
ENERPAC TOOL GROUP CORP的季度营收约是Amalgamated Financial Corp.的1.7倍（$144.2M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -0.7%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $13.3M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 2.1%）
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。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
AMAL vs EPAC — 直观对比
营收规模更大
EPAC
是对方的1.7倍
$85.2M
营收增速更快
AMAL
高出10.1%
-0.7%
自由现金流更多
AMAL
多$121.1M
$13.3M
两年增速更快
AMAL
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $144.2M |
| 净利润 | — | $19.1M |
| 毛利率 | — | 50.7% |
| 营业利润率 | 39.0% | 19.8% |
| 净利率 | — | 13.3% |
| 营收同比 | 9.4% | -0.7% |
| 净利润同比 | — | -11.9% |
| 每股收益（稀释后） | $0.88 | $0.36 |
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AMALEPAC
| Q4 25 | $85.2M | $144.2M | ||
| Q3 25 | $85.6M | $167.5M | ||
| Q2 25 | $80.9M | $158.7M | ||
| Q1 25 | $77.0M | $145.5M | ||
| Q4 24 | $77.9M | $145.2M | ||
| Q3 24 | $81.0M | $158.7M | ||
| Q2 24 | $78.5M | $150.4M | ||
| Q1 24 | $78.3M | $138.4M |
净利润AMALEPAC
| Q4 25 | — | $19.1M | ||
| Q3 25 | $26.8M | $28.1M | ||
| Q2 25 | $26.0M | $22.0M | ||
| Q1 25 | $25.0M | $20.9M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | $27.9M | $24.4M | ||
| Q2 24 | $26.8M | $25.8M | ||
| Q1 24 | $27.2M | $17.8M |
毛利率AMALEPAC
| Q4 25 | — | 50.7% | ||
| Q3 25 | — | 50.1% | ||
| Q2 25 | — | 50.4% | ||
| Q1 25 | — | 50.5% | ||
| Q4 24 | — | 51.4% | ||
| Q3 24 | — | 48.8% | ||
| Q2 24 | — | 51.8% | ||
| Q1 24 | — | 51.6% |
营业利润率AMALEPAC
| Q4 25 | 39.0% | 19.8% | ||
| Q3 25 | 42.9% | 23.8% | ||
| Q2 25 | 43.8% | 20.0% | ||
| Q1 25 | 45.1% | 21.2% | ||
| Q4 24 | 42.4% | 21.4% | ||
| Q3 24 | 47.2% | 18.9% | ||
| Q2 24 | 45.6% | 22.2% | ||
| Q1 24 | 49.2% | 21.3% |
净利率AMALEPAC
| Q4 25 | — | 13.3% | ||
| Q3 25 | 31.3% | 16.8% | ||
| Q2 25 | 32.1% | 13.9% | ||
| Q1 25 | 32.5% | 14.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 34.5% | 15.4% | ||
| Q2 24 | 34.1% | 17.1% | ||
| Q1 24 | 34.8% | 12.9% |
每股收益（稀释后）AMALEPAC
| Q4 25 | $0.88 | $0.36 | ||
| Q3 25 | $0.88 | $0.51 | ||
| Q2 25 | $0.84 | $0.41 | ||
| Q1 25 | $0.81 | $0.38 | ||
| Q4 24 | $0.78 | $0.40 | ||
| Q3 24 | $0.90 | $0.44 | ||
| Q2 24 | $0.87 | $0.47 | ||
| Q1 24 | $0.89 | $0.33 |
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 | $139.0M |
| 总债务越低越好 | — | $188.8M |
| 股东权益账面价值 | $794.5M | $431.1M |
| 总资产 | $8.9B | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资AMALEPAC
| Q4 25 | $291.2M | $139.0M | ||
| Q3 25 | $115.5M | $151.6M | ||
| Q2 25 | $171.1M | $140.5M | ||
| Q1 25 | $65.7M | $119.5M | ||
| Q4 24 | $60.7M | $130.7M | ||
| Q3 24 | $149.2M | $167.1M | ||
| Q2 24 | $58.0M | $132.4M | ||
| Q1 24 | $155.2M | $153.7M |
总债务AMALEPAC
| Q4 25 | — | $188.8M | ||
| Q3 25 | — | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $192.5M | ||
| Q4 24 | — | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $245.5M |
股东权益AMALEPAC
| Q4 25 | $794.5M | $431.1M | ||
| Q3 25 | $775.6M | $433.7M | ||
| Q2 25 | $754.0M | $438.2M | ||
| Q1 25 | $736.0M | $406.0M | ||
| Q4 24 | $707.7M | $398.0M | ||
| Q3 24 | $698.2M | $392.0M | ||
| Q2 24 | $646.0M | $365.8M | ||
| Q1 24 | $616.8M | $336.9M |
总资产AMALEPAC
| Q4 25 | $8.9B | $818.1M | ||
| Q3 25 | $8.7B | $827.9M | ||
| Q2 25 | $8.6B | $828.1M | ||
| Q1 25 | $8.3B | $776.6M | ||
| Q4 24 | $8.3B | $775.4M | ||
| Q3 24 | $8.4B | $777.3M | ||
| Q2 24 | $8.3B | $749.5M | ||
| Q1 24 | $8.1B | $769.3M |
负债/权益比AMALEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.73× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $13.3M |
| 自由现金流率自由现金流/营收 | 157.8% | 9.2% |
| 资本支出强度资本支出/营收 | 1.6% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $102.5M |
8季度趋势，按日历期对齐
经营现金流AMALEPAC
| Q4 25 | $135.8M | $16.0M | ||
| Q3 25 | $39.5M | $55.3M | ||
| Q2 25 | $24.9M | $39.9M | ||
| Q1 25 | $34.2M | $7.5M | ||
| Q4 24 | $124.1M | $8.6M | ||
| Q3 24 | $35.8M | $44.4M | ||
| Q2 24 | $28.0M | $30.3M | ||
| Q1 24 | $31.3M | $13.3M |
自由现金流AMALEPAC
| Q4 25 | $134.4M | $13.3M | ||
| Q3 25 | $38.3M | $52.3M | ||
| Q2 25 | $24.2M | $35.1M | ||
| Q1 25 | $32.5M | $1.8M | ||
| Q4 24 | $122.3M | $2.8M | ||
| Q3 24 | $35.2M | $37.9M | ||
| Q2 24 | $27.8M | $28.5M | ||
| Q1 24 | $31.1M | $11.7M |
自由现金流率AMALEPAC
| Q4 25 | 157.8% | 9.2% | ||
| Q3 25 | 44.7% | 31.2% | ||
| Q2 25 | 29.9% | 22.1% | ||
| Q1 25 | 42.2% | 1.2% | ||
| Q4 24 | 157.0% | 1.9% | ||
| Q3 24 | 43.4% | 23.9% | ||
| Q2 24 | 35.4% | 18.9% | ||
| Q1 24 | 39.7% | 8.5% |
资本支出强度AMALEPAC
| Q4 25 | 1.6% | 1.9% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 0.9% | 3.1% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 2.3% | 4.0% | ||
| Q3 24 | 0.7% | 4.1% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 1.1% |
现金转化率AMALEPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | 1.47× | 1.97× | ||
| Q2 25 | 0.96× | 1.81× | ||
| Q1 25 | 1.37× | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 1.28× | 1.82× | ||
| Q2 24 | 1.05× | 1.18× | ||
| Q1 24 | 1.15× | 0.75× |
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
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
