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Amalgamated Financial Corp.（AMAL）与FTAI Infrastructure Inc.（FIP）财务数据对比。点击上方公司名可切换其他公司
FTAI Infrastructure Inc.的季度营收约是Amalgamated Financial Corp.的1.7倍（$143.5M vs $85.2M），FTAI Infrastructure Inc.同比增速更快（77.7% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-68.6M），过去两年FTAI Infrastructure Inc.的营收复合增速更高（31.9% 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。
FTAI基础设施有限公司持有、运营并投资交通物流、中游能源、发电等核心领域的优质关键基础设施资产，主要面向北美市场，聚焦拥有稳定长期现金流、合同约定收入流的项目，为利益相关方创造可持续回报。
AMAL vs FIP — 直观对比
营收规模更大
FIP
是对方的1.7倍
$85.2M
营收增速更快
FIP
高出68.3%
9.4%
自由现金流更多
AMAL
多$203.0M
$-68.6M
两年增速更快
FIP
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $143.5M |
| 净利润 | — | $-97.7M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -45.7% |
| 净利率 | — | -68.1% |
| 营收同比 | 9.4% | 77.7% |
| 净利润同比 | — | 21.6% |
| 每股收益（稀释后） | $0.88 | $-1.04 |
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AMALFIP
| Q4 25 | $85.2M | $143.5M | ||
| Q3 25 | $85.6M | $140.6M | ||
| Q2 25 | $80.9M | $122.3M | ||
| Q1 25 | $77.0M | $96.2M | ||
| Q4 24 | $77.9M | $80.8M | ||
| Q3 24 | $81.0M | $83.3M | ||
| Q2 24 | $78.5M | $84.9M | ||
| Q1 24 | $78.3M | $82.5M |
净利润AMALFIP
| Q4 25 | — | $-97.7M | ||
| Q3 25 | $26.8M | $-104.5M | ||
| Q2 25 | $26.0M | $-70.0M | ||
| Q1 25 | $25.0M | $120.2M | ||
| Q4 24 | — | $-124.7M | ||
| Q3 24 | $27.9M | $-43.0M | ||
| Q2 24 | $26.8M | $-48.1M | ||
| Q1 24 | $27.2M | $-50.3M |
营业利润率AMALFIP
| Q4 25 | 39.0% | -45.7% | ||
| Q3 25 | 42.9% | -70.8% | ||
| Q2 25 | 43.8% | -56.4% | ||
| Q1 25 | 45.1% | 81.8% | ||
| Q4 24 | 42.4% | -152.7% | ||
| Q3 24 | 47.2% | -51.7% | ||
| Q2 24 | 45.6% | -56.4% | ||
| Q1 24 | 49.2% | -58.8% |
净利率AMALFIP
| Q4 25 | — | -68.1% | ||
| Q3 25 | 31.3% | -74.4% | ||
| Q2 25 | 32.1% | -57.2% | ||
| Q1 25 | 32.5% | 125.0% | ||
| Q4 24 | — | -154.4% | ||
| Q3 24 | 34.5% | -51.6% | ||
| Q2 24 | 34.1% | -56.7% | ||
| Q1 24 | 34.8% | -60.9% |
每股收益（稀释后）AMALFIP
| Q4 25 | $0.88 | $-1.04 | ||
| Q3 25 | $0.88 | $-1.38 | ||
| Q2 25 | $0.84 | $-0.73 | ||
| Q1 25 | $0.81 | $0.89 | ||
| Q4 24 | $0.78 | $-1.21 | ||
| Q3 24 | $0.90 | $-0.45 | ||
| Q2 24 | $0.87 | $-0.52 | ||
| Q1 24 | $0.89 | $-0.54 |
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 | $57.4M |
| 总债务越低越好 | — | $3.8B |
| 股东权益账面价值 | $794.5M | $21.3M |
| 总资产 | $8.9B | $5.7B |
| 负债/权益比越低杠杆越低 | — | 176.99× |
8季度趋势，按日历期对齐
现金及短期投资AMALFIP
| Q4 25 | $291.2M | $57.4M | ||
| Q3 25 | $115.5M | $34.7M | ||
| Q2 25 | $171.1M | $33.6M | ||
| Q1 25 | $65.7M | $26.3M | ||
| Q4 24 | $60.7M | $27.8M | ||
| Q3 24 | $149.2M | $20.3M | ||
| Q2 24 | $58.0M | $33.1M | ||
| Q1 24 | $155.2M | $23.0M |
总债务AMALFIP
| Q4 25 | — | $3.8B | ||
| Q3 25 | — | $3.7B | ||
| Q2 25 | — | $3.1B | ||
| Q1 25 | — | $2.8B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.3B |
股东权益AMALFIP
| Q4 25 | $794.5M | $21.3M | ||
| Q3 25 | $775.6M | $181.1M | ||
| Q2 25 | $754.0M | $375.5M | ||
| Q1 25 | $736.0M | $476.2M | ||
| Q4 24 | $707.7M | $202.7M | ||
| Q3 24 | $698.2M | $370.8M | ||
| Q2 24 | $646.0M | $394.8M | ||
| Q1 24 | $616.8M | $402.5M |
总资产AMALFIP
| Q4 25 | $8.9B | $5.7B | ||
| Q3 25 | $8.7B | $5.5B | ||
| Q2 25 | $8.6B | $4.4B | ||
| Q1 25 | $8.3B | $4.1B | ||
| Q4 24 | $8.3B | $2.4B | ||
| Q3 24 | $8.4B | $2.4B | ||
| Q2 24 | $8.3B | $2.5B | ||
| Q1 24 | $8.1B | $2.3B |
负债/权益比AMALFIP
| Q4 25 | — | 176.99× | ||
| Q3 25 | — | 20.59× | ||
| Q2 25 | — | 8.21× | ||
| Q1 25 | — | 5.79× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 4.14× | ||
| Q2 24 | — | 3.94× | ||
| Q1 24 | — | 3.34× |
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 | $-2.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-68.6M |
| 自由现金流率自由现金流/营收 | 157.8% | -47.8% |
| 资本支出强度资本支出/营收 | 1.6% | 45.9% |
| 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 | $-398.5M |
8季度趋势，按日历期对齐
经营现金流AMALFIP
| Q4 25 | $135.8M | $-2.8M | ||
| Q3 25 | $39.5M | $-24.4M | ||
| Q2 25 | $24.9M | $-5.2M | ||
| Q1 25 | $34.2M | $-85.7M | ||
| Q4 24 | $124.1M | $-8.1M | ||
| Q3 24 | $35.8M | $14.2M | ||
| Q2 24 | $28.0M | $-17.6M | ||
| Q1 24 | $31.3M | $-3.9M |
自由现金流AMALFIP
| Q4 25 | $134.4M | $-68.6M | ||
| Q3 25 | $38.3M | $-90.7M | ||
| Q2 25 | $24.2M | $-87.5M | ||
| Q1 25 | $32.5M | $-151.7M | ||
| Q4 24 | $122.3M | $-34.3M | ||
| Q3 24 | $35.2M | $-11.7M | ||
| Q2 24 | $27.8M | $-32.1M | ||
| Q1 24 | $31.1M | $-16.7M |
自由现金流率AMALFIP
| Q4 25 | 157.8% | -47.8% | ||
| Q3 25 | 44.7% | -64.5% | ||
| Q2 25 | 29.9% | -71.6% | ||
| Q1 25 | 42.2% | -157.7% | ||
| Q4 24 | 157.0% | -42.4% | ||
| Q3 24 | 43.4% | -14.0% | ||
| Q2 24 | 35.4% | -37.9% | ||
| Q1 24 | 39.7% | -20.3% |
资本支出强度AMALFIP
| Q4 25 | 1.6% | 45.9% | ||
| Q3 25 | 1.4% | 47.2% | ||
| Q2 25 | 0.9% | 67.3% | ||
| Q1 25 | 2.3% | 68.6% | ||
| Q4 24 | 2.3% | 32.5% | ||
| Q3 24 | 0.7% | 31.1% | ||
| Q2 24 | 0.3% | 17.2% | ||
| Q1 24 | 0.3% | 15.6% |
现金转化率AMALFIP
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | -0.71× | ||
| 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
FIP
| Power Revenues | $45.9M | 32% |
| Rail Revenue | $44.6M | 31% |
| Service Other | $22.8M | 16% |
| Gas Revenues | $15.3M | 11% |
| Roadside Services Revenues | $11.5M | 8% |
| Rapauno | $1.2M | 1% |
