vs
Amalgamated Financial Corp.（AMAL）与富兰克林柯维（FC）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是富兰克林柯维的1.3倍（$85.2M vs $64.0M），Amalgamated Financial Corp.同比增速更快（9.4% vs -7.3%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-1.6M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 2.2%）
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。
富兰克林柯维总部位于美国犹他州盐湖城，是一家专业培训指导企业，面向各类组织与个人提供领导力提升、个人效能成长与业务执行领域的培训及评估服务。公司由富兰克林奎斯特与柯维领导力中心于1997年合并成立，最为人熟知的产品包括富兰克林柯维规划系统等。
AMAL vs FC — 直观对比
营收规模更大
AMAL
是对方的1.3倍
$64.0M
营收增速更快
AMAL
高出16.7%
-7.3%
自由现金流更多
AMAL
多$136.0M
$-1.6M
两年增速更快
AMAL
近两年复合增速
2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $64.0M |
| 净利润 | — | $-3.3M |
| 毛利率 | — | 75.5% |
| 营业利润率 | 39.0% | -5.7% |
| 净利率 | — | -5.1% |
| 营收同比 | 9.4% | -7.3% |
| 净利润同比 | — | -378.5% |
| 每股收益（稀释后） | $0.88 | $-0.27 |
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AMALFC
| Q4 25 | $85.2M | $64.0M | ||
| Q3 25 | $85.6M | $71.2M | ||
| Q2 25 | $80.9M | $67.1M | ||
| Q1 25 | $77.0M | $59.6M | ||
| Q4 24 | $77.9M | $69.1M | ||
| Q3 24 | $81.0M | $84.1M | ||
| Q2 24 | $78.5M | $73.4M | ||
| Q1 24 | $78.3M | $61.3M |
净利润AMALFC
| Q4 25 | — | $-3.3M | ||
| Q3 25 | $26.8M | $4.4M | ||
| Q2 25 | $26.0M | $-1.4M | ||
| Q1 25 | $25.0M | $-1.1M | ||
| Q4 24 | — | $1.2M | ||
| Q3 24 | $27.9M | $12.0M | ||
| Q2 24 | $26.8M | $5.7M | ||
| Q1 24 | $27.2M | $874.0K |
毛利率AMALFC
| Q4 25 | — | 75.5% | ||
| Q3 25 | — | 75.5% | ||
| Q2 25 | — | 76.5% | ||
| Q1 25 | — | 76.7% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 78.1% | ||
| Q2 24 | — | 76.6% | ||
| Q1 24 | — | 76.4% |
营业利润率AMALFC
| Q4 25 | 39.0% | -5.7% | ||
| Q3 25 | 42.9% | 11.1% | ||
| Q2 25 | 43.8% | -3.3% | ||
| Q1 25 | 45.1% | -2.4% | ||
| Q4 24 | 42.4% | 2.1% | ||
| Q3 24 | 47.2% | 21.3% | ||
| Q2 24 | 45.6% | 11.4% | ||
| Q1 24 | 49.2% | 2.4% |
净利率AMALFC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 31.3% | 6.1% | ||
| Q2 25 | 32.1% | -2.1% | ||
| Q1 25 | 32.5% | -1.8% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | 34.5% | 14.2% | ||
| Q2 24 | 34.1% | 7.8% | ||
| Q1 24 | 34.8% | 1.4% |
每股收益（稀释后）AMALFC
| Q4 25 | $0.88 | $-0.27 | ||
| Q3 25 | $0.88 | $0.34 | ||
| Q2 25 | $0.84 | $-0.11 | ||
| Q1 25 | $0.81 | $-0.08 | ||
| Q4 24 | $0.78 | $0.09 | ||
| Q3 24 | $0.90 | $0.89 | ||
| Q2 24 | $0.87 | $0.43 | ||
| Q1 24 | $0.89 | $0.06 |
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 | $17.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $54.0M |
| 总资产 | $8.9B | $221.3M |
| 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AMALFC
| Q4 25 | $291.2M | $17.5M | ||
| Q3 25 | $115.5M | $31.7M | ||
| Q2 25 | $171.1M | $33.7M | ||
| Q1 25 | $65.7M | $40.4M | ||
| Q4 24 | $60.7M | $53.3M | ||
| Q3 24 | $149.2M | $48.7M | ||
| Q2 24 | $58.0M | $36.6M | ||
| Q1 24 | $155.2M | $40.9M |
股东权益AMALFC
| Q4 25 | $794.5M | $54.0M | ||
| Q3 25 | $775.6M | $66.9M | ||
| Q2 25 | $754.0M | $65.6M | ||
| Q1 25 | $736.0M | $72.5M | ||
| Q4 24 | $707.7M | $80.6M | ||
| Q3 24 | $698.2M | $83.1M | ||
| Q2 24 | $646.0M | $72.2M | ||
| Q1 24 | $616.8M | $70.8M |
总资产AMALFC
| Q4 25 | $8.9B | $221.3M | ||
| Q3 25 | $8.7B | $242.9M | ||
| Q2 25 | $8.6B | $218.3M | ||
| Q1 25 | $8.3B | $221.3M | ||
| Q4 24 | $8.3B | $239.9M | ||
| Q3 24 | $8.4B | $261.5M | ||
| Q2 24 | $8.3B | $221.0M | ||
| Q1 24 | $8.1B | $221.9M |
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 | $98.0K |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-1.6M |
| 自由现金流率自由现金流/营收 | 157.8% | -2.5% |
| 资本支出强度资本支出/营收 | 1.6% | 2.7% |
| 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 | $5.9M |
8季度趋势，按日历期对齐
经营现金流AMALFC
| Q4 25 | $135.8M | $98.0K | ||
| Q3 25 | $39.5M | $9.9M | ||
| Q2 25 | $24.9M | $6.3M | ||
| Q1 25 | $34.2M | $-1.4M | ||
| Q4 24 | $124.1M | $14.1M | ||
| Q3 24 | $35.8M | $21.9M | ||
| Q2 24 | $28.0M | $8.2M | ||
| Q1 24 | $31.3M | $12.8M |
自由现金流AMALFC
| Q4 25 | $134.4M | $-1.6M | ||
| Q3 25 | $38.3M | $5.7M | ||
| Q2 25 | $24.2M | $4.5M | ||
| Q1 25 | $32.5M | $-2.6M | ||
| Q4 24 | $122.3M | $13.1M | ||
| Q3 24 | $35.2M | $20.8M | ||
| Q2 24 | $27.8M | $7.3M | ||
| Q1 24 | $31.1M | $12.1M |
自由现金流率AMALFC
| Q4 25 | 157.8% | -2.5% | ||
| Q3 25 | 44.7% | 8.0% | ||
| Q2 25 | 29.9% | 6.7% | ||
| Q1 25 | 42.2% | -4.4% | ||
| Q4 24 | 157.0% | 19.0% | ||
| Q3 24 | 43.4% | 24.7% | ||
| Q2 24 | 35.4% | 9.9% | ||
| Q1 24 | 39.7% | 19.8% |
资本支出强度AMALFC
| Q4 25 | 1.6% | 2.7% | ||
| Q3 25 | 1.4% | 5.9% | ||
| Q2 25 | 0.9% | 2.7% | ||
| Q1 25 | 2.3% | 2.1% | ||
| Q4 24 | 2.3% | 1.4% | ||
| Q3 24 | 0.7% | 1.3% | ||
| Q2 24 | 0.3% | 1.2% | ||
| Q1 24 | 0.3% | 1.0% |
现金转化率AMALFC
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 2.27× | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 11.98× | ||
| Q3 24 | 1.28× | 1.83× | ||
| Q2 24 | 1.05× | 1.43× | ||
| Q1 24 | 1.15× | 14.62× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
