vs
Amalgamated Financial Corp.（AMAL）与Fat Brands, Inc（FAT）财务数据对比。点击上方公司名可切换其他公司
Fat Brands, Inc的季度营收约是Amalgamated Financial Corp.的1.6倍（$140.0M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -2.3%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-16.9M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -6.1%）
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。
FAT Brands是来自美国的多品牌餐饮与体育酒吧连锁运营商，总部位于加利福尼亚州比弗利山庄，主要开展餐饮品牌的连锁加盟运营业务，旗下涵盖多个餐饮及休闲体育酒吧品牌。
AMAL vs FAT — 直观对比
营收规模更大
FAT
是对方的1.6倍
$85.2M
营收增速更快
AMAL
高出11.7%
-2.3%
自由现金流更多
AMAL
多$151.3M
$-16.9M
两年增速更快
AMAL
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $140.0M |
| 净利润 | — | $-58.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -12.4% |
| 净利率 | — | -41.6% |
| 营收同比 | 9.4% | -2.3% |
| 净利润同比 | — | -30.1% |
| 每股收益（稀释后） | $0.88 | $-3.39 |
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AMALFAT
| Q4 25 | $85.2M | — | ||
| Q3 25 | $85.6M | $140.0M | ||
| Q2 25 | $80.9M | $146.8M | ||
| Q1 25 | $77.0M | $142.0M | ||
| Q4 24 | $77.9M | $145.3M | ||
| Q3 24 | $81.0M | $143.4M | ||
| Q2 24 | $78.5M | $152.0M | ||
| Q1 24 | $78.3M | $152.0M |
净利润AMALFAT
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-58.2M | ||
| Q2 25 | $26.0M | $-54.2M | ||
| Q1 25 | $25.0M | $-46.0M | ||
| Q4 24 | — | $-67.4M | ||
| Q3 24 | $27.9M | $-44.8M | ||
| Q2 24 | $26.8M | $-39.4M | ||
| Q1 24 | $27.2M | $-38.3M |
营业利润率AMALFAT
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | -12.4% | ||
| Q2 25 | 43.8% | -10.6% | ||
| Q1 25 | 45.1% | -6.0% | ||
| Q4 24 | 42.4% | -27.1% | ||
| Q3 24 | 47.2% | -6.2% | ||
| Q2 24 | 45.6% | -1.8% | ||
| Q1 24 | 49.2% | -0.9% |
净利率AMALFAT
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | -41.6% | ||
| Q2 25 | 32.1% | -36.9% | ||
| Q1 25 | 32.5% | -32.4% | ||
| Q4 24 | — | -46.4% | ||
| Q3 24 | 34.5% | -31.2% | ||
| Q2 24 | 34.1% | -25.9% | ||
| Q1 24 | 34.8% | -25.2% |
每股收益（稀释后）AMALFAT
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $-3.39 | ||
| Q2 25 | $0.84 | $-3.17 | ||
| Q1 25 | $0.81 | $-2.73 | ||
| Q4 24 | $0.78 | $-4.06 | ||
| Q3 24 | $0.90 | $-2.74 | ||
| Q2 24 | $0.87 | $-2.43 | ||
| Q1 24 | $0.89 | $-2.37 |
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 | — | $1.3B |
| 股东权益账面价值 | $794.5M | $-585.8M |
| 总资产 | $8.9B | $1.2B |
| 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AMALFAT
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
总债务AMALFAT
| Q4 25 | — | — | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.2B | ||
| Q2 24 | — | $1.2B | ||
| Q1 24 | — | $1.2B |
股东权益AMALFAT
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | $-585.8M | ||
| Q2 25 | $754.0M | $-536.5M | ||
| Q1 25 | $736.0M | $-493.9M | ||
| Q4 24 | $707.7M | $-455.7M | ||
| Q3 24 | $698.2M | $-386.1M | ||
| Q2 24 | $646.0M | $-338.6M | ||
| Q1 24 | $616.8M | $-296.8M |
总资产AMALFAT
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.6B | $1.2B | ||
| Q1 25 | $8.3B | $1.3B | ||
| Q4 24 | $8.3B | $1.3B | ||
| Q3 24 | $8.4B | $1.3B | ||
| Q2 24 | $8.3B | $1.4B | ||
| Q1 24 | $8.1B | $1.4B |
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 | $-14.5M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-16.9M |
| 自由现金流率自由现金流/营收 | 157.8% | -12.1% |
| 资本支出强度资本支出/营收 | 1.6% | 1.7% |
| 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 | $-75.0M |
8季度趋势，按日历期对齐
经营现金流AMALFAT
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | $-14.5M | ||
| Q2 25 | $24.9M | $-26.9M | ||
| Q1 25 | $34.2M | $-13.2M | ||
| Q4 24 | $124.1M | $-10.4M | ||
| Q3 24 | $35.8M | $-3.2M | ||
| Q2 24 | $28.0M | $-14.2M | ||
| Q1 24 | $31.3M | $-28.4M |
自由现金流AMALFAT
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | $-16.9M | ||
| Q2 25 | $24.2M | $-29.3M | ||
| Q1 25 | $32.5M | $-17.8M | ||
| Q4 24 | $122.3M | $-11.0M | ||
| Q3 24 | $35.2M | $-11.1M | ||
| Q2 24 | $27.8M | $-24.4M | ||
| Q1 24 | $31.1M | $-32.5M |
自由现金流率AMALFAT
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | -12.1% | ||
| Q2 25 | 29.9% | -20.0% | ||
| Q1 25 | 42.2% | -12.5% | ||
| Q4 24 | 157.0% | -7.6% | ||
| Q3 24 | 43.4% | -7.7% | ||
| Q2 24 | 35.4% | -16.1% | ||
| Q1 24 | 39.7% | -21.4% |
资本支出强度AMALFAT
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 1.7% | ||
| Q2 25 | 0.9% | 1.6% | ||
| Q1 25 | 2.3% | 3.2% | ||
| Q4 24 | 2.3% | 0.4% | ||
| Q3 24 | 0.7% | 5.5% | ||
| Q2 24 | 0.3% | 6.7% | ||
| Q1 24 | 0.3% | 2.7% |
现金转化率AMALFAT
| 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
FAT
| Restaurant Sales | $96.6M | 69% |
| Royalty | $21.6M | 15% |
| Factory | $9.6M | 7% |
| Advertising | $9.1M | 7% |
| Franchisor | $1.5M | 1% |
| Other | $1.5M | 1% |
