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Amalgamated Financial Corp.（AMAL）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是Amalgamated Financial Corp.的1.2倍（$101.1M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -6.5%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-4.3M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 0.5%）
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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
AMAL vs FORR — 直观对比
营收规模更大
FORR
是对方的1.2倍
$85.2M
营收增速更快
AMAL
高出15.9%
-6.5%
自由现金流更多
AMAL
多$138.7M
$-4.3M
两年增速更快
AMAL
近两年复合增速
0.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $101.1M |
| 净利润 | — | $-33.9M |
| 毛利率 | — | 56.7% |
| 营业利润率 | 39.0% | -36.6% |
| 净利率 | — | -33.5% |
| 营收同比 | 9.4% | -6.5% |
| 净利润同比 | — | -7941.4% |
| 每股收益（稀释后） | $0.88 | $-1.75 |
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AMALFORR
| Q4 25 | $85.2M | $101.1M | ||
| Q3 25 | $85.6M | $94.3M | ||
| Q2 25 | $80.9M | $111.7M | ||
| Q1 25 | $77.0M | $89.9M | ||
| Q4 24 | $77.9M | $108.0M | ||
| Q3 24 | $81.0M | $102.5M | ||
| Q2 24 | $78.5M | $121.8M | ||
| Q1 24 | $78.3M | $100.1M |
净利润AMALFORR
| Q4 25 | — | $-33.9M | ||
| Q3 25 | $26.8M | $-2.1M | ||
| Q2 25 | $26.0M | $3.9M | ||
| Q1 25 | $25.0M | $-87.3M | ||
| Q4 24 | — | $432.0K | ||
| Q3 24 | $27.9M | $-5.8M | ||
| Q2 24 | $26.8M | $6.3M | ||
| Q1 24 | $27.2M | $-6.7M |
毛利率AMALFORR
| Q4 25 | — | 56.7% | ||
| Q3 25 | — | 60.0% | ||
| Q2 25 | — | 55.5% | ||
| Q1 25 | — | 55.9% | ||
| Q4 24 | — | 58.8% | ||
| Q3 24 | — | 60.5% | ||
| Q2 24 | — | 57.3% | ||
| Q1 24 | — | 54.9% |
营业利润率AMALFORR
| Q4 25 | 39.0% | -36.6% | ||
| Q3 25 | 42.9% | 4.7% | ||
| Q2 25 | 43.8% | 6.2% | ||
| Q1 25 | 45.1% | -97.5% | ||
| Q4 24 | 42.4% | -0.5% | ||
| Q3 24 | 47.2% | -0.7% | ||
| Q2 24 | 45.6% | 9.3% | ||
| Q1 24 | 49.2% | -9.3% |
净利率AMALFORR
| Q4 25 | — | -33.5% | ||
| Q3 25 | 31.3% | -2.3% | ||
| Q2 25 | 32.1% | 3.5% | ||
| Q1 25 | 32.5% | -97.1% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | 34.5% | -5.7% | ||
| Q2 24 | 34.1% | 5.2% | ||
| Q1 24 | 34.8% | -6.7% |
每股收益（稀释后）AMALFORR
| Q4 25 | $0.88 | $-1.75 | ||
| Q3 25 | $0.88 | $-0.11 | ||
| Q2 25 | $0.84 | $0.20 | ||
| Q1 25 | $0.81 | $-4.62 | ||
| Q4 24 | $0.78 | $0.02 | ||
| Q3 24 | $0.90 | $-0.30 | ||
| Q2 24 | $0.87 | $0.33 | ||
| Q1 24 | $0.89 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $126.5M |
| 总资产 | $8.9B | $404.0M |
| 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AMALFORR
| Q4 25 | $291.2M | $63.3M | ||
| Q3 25 | $115.5M | $65.1M | ||
| Q2 25 | $171.1M | $67.8M | ||
| Q1 25 | $65.7M | $75.6M | ||
| Q4 24 | $60.7M | $56.1M | ||
| Q3 24 | $149.2M | $62.8M | ||
| Q2 24 | $58.0M | $58.9M | ||
| Q1 24 | $155.2M | $61.4M |
股东权益AMALFORR
| Q4 25 | $794.5M | $126.5M | ||
| Q3 25 | $775.6M | $157.7M | ||
| Q2 25 | $754.0M | $159.5M | ||
| Q1 25 | $736.0M | $147.4M | ||
| Q4 24 | $707.7M | $229.5M | ||
| Q3 24 | $698.2M | $234.3M | ||
| Q2 24 | $646.0M | $237.1M | ||
| Q1 24 | $616.8M | $230.9M |
总资产AMALFORR
| Q4 25 | $8.9B | $404.0M | ||
| Q3 25 | $8.7B | $414.2M | ||
| Q2 25 | $8.6B | $436.0M | ||
| Q1 25 | $8.3B | $439.8M | ||
| Q4 24 | $8.3B | $503.9M | ||
| Q3 24 | $8.4B | $505.3M | ||
| Q2 24 | $8.3B | $524.2M | ||
| Q1 24 | $8.1B | $555.7M |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-4.3M |
| 自由现金流率自由现金流/营收 | 157.8% | -4.2% |
| 资本支出强度资本支出/营收 | 1.6% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流AMALFORR
| Q4 25 | $135.8M | $-3.2M | ||
| Q3 25 | $39.5M | $1.2M | ||
| Q2 25 | $24.9M | $-3.6M | ||
| Q1 25 | $34.2M | $26.7M | ||
| Q4 24 | $124.1M | $-1.8M | ||
| Q3 24 | $35.8M | $264.0K | ||
| Q2 24 | $28.0M | $-2.9M | ||
| Q1 24 | $31.3M | $611.0K |
自由现金流AMALFORR
| Q4 25 | $134.4M | $-4.3M | ||
| Q3 25 | $38.3M | $524.0K | ||
| Q2 25 | $24.2M | $-4.2M | ||
| Q1 25 | $32.5M | $26.1M | ||
| Q4 24 | $122.3M | $-2.5M | ||
| Q3 24 | $35.2M | $-223.0K | ||
| Q2 24 | $27.8M | $-3.7M | ||
| Q1 24 | $31.1M | $-815.0K |
自由现金流率AMALFORR
| Q4 25 | 157.8% | -4.2% | ||
| Q3 25 | 44.7% | 0.6% | ||
| Q2 25 | 29.9% | -3.8% | ||
| Q1 25 | 42.2% | 29.0% | ||
| Q4 24 | 157.0% | -2.3% | ||
| Q3 24 | 43.4% | -0.2% | ||
| Q2 24 | 35.4% | -3.1% | ||
| Q1 24 | 39.7% | -0.8% |
资本支出强度AMALFORR
| Q4 25 | 1.6% | 1.1% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.9% | 0.5% | ||
| Q1 25 | 2.3% | 0.7% | ||
| Q4 24 | 2.3% | 0.6% | ||
| Q3 24 | 0.7% | 0.5% | ||
| Q2 24 | 0.3% | 0.7% | ||
| Q1 24 | 0.3% | 1.4% |
现金转化率AMALFORR
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | -0.93× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | -4.24× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | -0.46× | ||
| 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
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
