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Amalgamated Financial Corp.（AMAL）与EverCommerce Inc.（EVCM）财务数据对比。点击上方公司名可切换其他公司
EverCommerce Inc.的季度营收约是Amalgamated Financial Corp.的1.8倍（$151.2M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 5.2%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $21.0M），过去两年EverCommerce Inc.的营收复合增速更高（4.7% vs 4.3%）
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。
EverCommerce Inc.是面向服务类中小企业的领先集成SaaS解决方案提供商，核心市场覆盖北美及部分全球区域，产品线包含业务管理、支付处理、客户互动、营销工具等，服务家庭服务、健康康养、健身等多个细分领域。
AMAL vs EVCM — 直观对比
营收规模更大
EVCM
是对方的1.8倍
$85.2M
营收增速更快
AMAL
高出4.2%
5.2%
自由现金流更多
AMAL
多$113.4M
$21.0M
两年增速更快
EVCM
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $151.2M |
| 净利润 | — | $6.0M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 8.8% |
| 净利率 | — | 4.0% |
| 营收同比 | 9.4% | 5.2% |
| 净利润同比 | — | 149.4% |
| 每股收益（稀释后） | $0.88 | $0.04 |
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AMALEVCM
| Q4 25 | $85.2M | $151.2M | ||
| Q3 25 | $85.6M | $147.5M | ||
| Q2 25 | $80.9M | $148.0M | ||
| Q1 25 | $77.0M | $142.3M | ||
| Q4 24 | $77.9M | $143.7M | ||
| Q3 24 | $81.0M | $140.1M | ||
| Q2 24 | $78.5M | $140.5M | ||
| Q1 24 | $78.3M | $137.9M |
净利润AMALEVCM
| Q4 25 | — | $6.0M | ||
| Q3 25 | $26.8M | $11.1M | ||
| Q2 25 | $26.0M | $8.2M | ||
| Q1 25 | $25.0M | $-7.7M | ||
| Q4 24 | — | $-12.2M | ||
| Q3 24 | $27.9M | $-9.2M | ||
| Q2 24 | $26.8M | $-3.4M | ||
| Q1 24 | $27.2M | $-16.3M |
营业利润率AMALEVCM
| Q4 25 | 39.0% | 8.8% | ||
| Q3 25 | 42.9% | 10.8% | ||
| Q2 25 | 43.8% | 10.7% | ||
| Q1 25 | 45.1% | 10.0% | ||
| Q4 24 | 42.4% | 8.8% | ||
| Q3 24 | 47.2% | 7.2% | ||
| Q2 24 | 45.6% | 5.5% | ||
| Q1 24 | 49.2% | -3.1% |
净利率AMALEVCM
| Q4 25 | — | 4.0% | ||
| Q3 25 | 31.3% | 7.5% | ||
| Q2 25 | 32.1% | 5.5% | ||
| Q1 25 | 32.5% | -5.4% | ||
| Q4 24 | — | -8.5% | ||
| Q3 24 | 34.5% | -6.5% | ||
| Q2 24 | 34.1% | -2.4% | ||
| Q1 24 | 34.8% | -11.8% |
每股收益（稀释后）AMALEVCM
| Q4 25 | $0.88 | $0.04 | ||
| Q3 25 | $0.88 | $0.06 | ||
| Q2 25 | $0.84 | $0.04 | ||
| Q1 25 | $0.81 | $-0.04 | ||
| Q4 24 | $0.78 | $-0.06 | ||
| Q3 24 | $0.90 | $-0.05 | ||
| Q2 24 | $0.87 | $-0.02 | ||
| Q1 24 | $0.89 | $-0.09 |
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 | $129.7M |
| 总债务越低越好 | — | $523.4M |
| 股东权益账面价值 | $794.5M | $716.9M |
| 总资产 | $8.9B | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.73× |
8季度趋势，按日历期对齐
现金及短期投资AMALEVCM
| Q4 25 | $291.2M | $129.7M | ||
| Q3 25 | $115.5M | $106.9M | ||
| Q2 25 | $171.1M | $151.1M | ||
| Q1 25 | $65.7M | $148.4M | ||
| Q4 24 | $60.7M | $135.8M | ||
| Q3 24 | $149.2M | $101.6M | ||
| Q2 24 | $58.0M | $86.7M | ||
| Q1 24 | $155.2M | $90.0M |
总债务AMALEVCM
| Q4 25 | — | $523.4M | ||
| Q3 25 | — | $524.6M | ||
| Q2 25 | — | $525.8M | ||
| Q1 25 | — | $526.9M | ||
| Q4 24 | — | $527.9M | ||
| Q3 24 | — | $529.0M | ||
| Q2 24 | — | $530.1M | ||
| Q1 24 | — | $531.1M |
股东权益AMALEVCM
| Q4 25 | $794.5M | $716.9M | ||
| Q3 25 | $775.6M | $728.5M | ||
| Q2 25 | $754.0M | $744.0M | ||
| Q1 25 | $736.0M | $739.6M | ||
| Q4 24 | $707.7M | $750.8M | ||
| Q3 24 | $698.2M | $770.7M | ||
| Q2 24 | $646.0M | $784.1M | ||
| Q1 24 | $616.8M | $800.7M |
总资产AMALEVCM
| Q4 25 | $8.9B | $1.4B | ||
| Q3 25 | $8.7B | $1.4B | ||
| Q2 25 | $8.6B | $1.4B | ||
| Q1 25 | $8.3B | $1.4B | ||
| Q4 24 | $8.3B | $1.4B | ||
| Q3 24 | $8.4B | $1.5B | ||
| Q2 24 | $8.3B | $1.5B | ||
| Q1 24 | $8.1B | $1.5B |
负债/权益比AMALEVCM
| Q4 25 | — | 0.73× | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.66× |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $21.0M |
| 自由现金流率自由现金流/营收 | 157.8% | 13.9% |
| 资本支出强度资本支出/营收 | 1.6% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 3.52× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $109.2M |
8季度趋势，按日历期对齐
经营现金流AMALEVCM
| Q4 25 | $135.8M | $21.3M | ||
| Q3 25 | $39.5M | $32.5M | ||
| Q2 25 | $24.9M | $27.0M | ||
| Q1 25 | $34.2M | $30.7M | ||
| Q4 24 | $124.1M | $48.4M | ||
| Q3 24 | $35.8M | $27.5M | ||
| Q2 24 | $28.0M | $23.9M | ||
| Q1 24 | $31.3M | $13.3M |
自由现金流AMALEVCM
| Q4 25 | $134.4M | $21.0M | ||
| Q3 25 | $38.3M | $31.6M | ||
| Q2 25 | $24.2M | $26.5M | ||
| Q1 25 | $32.5M | $30.2M | ||
| Q4 24 | $122.3M | $48.2M | ||
| Q3 24 | $35.2M | $27.4M | ||
| Q2 24 | $27.8M | $23.3M | ||
| Q1 24 | $31.1M | $12.9M |
自由现金流率AMALEVCM
| Q4 25 | 157.8% | 13.9% | ||
| Q3 25 | 44.7% | 21.4% | ||
| Q2 25 | 29.9% | 17.9% | ||
| Q1 25 | 42.2% | 21.2% | ||
| Q4 24 | 157.0% | 33.5% | ||
| Q3 24 | 43.4% | 19.5% | ||
| Q2 24 | 35.4% | 16.6% | ||
| Q1 24 | 39.7% | 9.4% |
资本支出强度AMALEVCM
| Q4 25 | 1.6% | 0.2% | ||
| Q3 25 | 1.4% | 0.6% | ||
| Q2 25 | 0.9% | 0.3% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 0.7% | 0.1% | ||
| Q2 24 | 0.3% | 0.5% | ||
| Q1 24 | 0.3% | 0.3% |
现金转化率AMALEVCM
| Q4 25 | — | 3.52× | ||
| Q3 25 | 1.47× | 2.93× | ||
| Q2 25 | 0.96× | 3.31× | ||
| 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
EVCM
| Transferred Over Time | $146.4M | 97% |
| Transferred At Point In Time | $4.8M | 3% |
