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Amalgamated Financial Corp.（AMAL）与FOSTER L B CO（FSTR）财务数据对比。点击上方公司名可切换其他公司
FOSTER L B CO的季度营收约是Amalgamated Financial Corp.的1.9倍（$160.4M vs $85.2M），FOSTER L B CO同比增速更快（25.1% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $19.8M），过去两年FOSTER L B CO的营收复合增速更高（13.6% 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。
Foster L B Co.是一家总部位于美国的专业工业制造企业，主要生产销售工程通道产品、建筑组件及铁路基础设施用品，服务覆盖北美及部分全球地区的商业建筑、交通和工业领域客户。
AMAL vs FSTR — 直观对比
营收规模更大
FSTR
是对方的1.9倍
$85.2M
营收增速更快
FSTR
高出15.7%
9.4%
自由现金流更多
AMAL
多$114.6M
$19.8M
两年增速更快
FSTR
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $160.4M |
| 净利润 | — | $2.4M |
| 毛利率 | — | 19.7% |
| 营业利润率 | 39.0% | 4.9% |
| 净利率 | — | 1.5% |
| 营收同比 | 9.4% | 25.1% |
| 净利润同比 | — | 1098.3% |
| 每股收益（稀释后） | $0.88 | $0.22 |
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AMALFSTR
| Q4 25 | $85.2M | $160.4M | ||
| Q3 25 | $85.6M | $138.3M | ||
| Q2 25 | $80.9M | $143.6M | ||
| Q1 25 | $77.0M | $97.8M | ||
| Q4 24 | $77.9M | $128.2M | ||
| Q3 24 | $81.0M | $137.5M | ||
| Q2 24 | $78.5M | $140.8M | ||
| Q1 24 | $78.3M | $124.3M |
净利润AMALFSTR
| Q4 25 | — | $2.4M | ||
| Q3 25 | $26.8M | $4.4M | ||
| Q2 25 | $26.0M | $2.9M | ||
| Q1 25 | $25.0M | $-2.1M | ||
| Q4 24 | — | $-242.0K | ||
| Q3 24 | $27.9M | $35.9M | ||
| Q2 24 | $26.8M | $2.8M | ||
| Q1 24 | $27.2M | $4.4M |
毛利率AMALFSTR
| Q4 25 | — | 19.7% | ||
| Q3 25 | — | 22.5% | ||
| Q2 25 | — | 21.5% | ||
| Q1 25 | — | 20.6% | ||
| Q4 24 | — | 22.3% | ||
| Q3 24 | — | 23.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | 21.1% |
营业利润率AMALFSTR
| Q4 25 | 39.0% | 4.9% | ||
| Q3 25 | 42.9% | 6.0% | ||
| Q2 25 | 43.8% | 5.3% | ||
| Q1 25 | 45.1% | -2.0% | ||
| Q4 24 | 42.4% | 2.4% | ||
| Q3 24 | 47.2% | 5.3% | ||
| Q2 24 | 45.6% | 3.2% | ||
| Q1 24 | 49.2% | 4.5% |
净利率AMALFSTR
| Q4 25 | — | 1.5% | ||
| Q3 25 | 31.3% | 3.1% | ||
| Q2 25 | 32.1% | 2.0% | ||
| Q1 25 | 32.5% | -2.2% | ||
| Q4 24 | — | -0.2% | ||
| Q3 24 | 34.5% | 26.1% | ||
| Q2 24 | 34.1% | 2.0% | ||
| Q1 24 | 34.8% | 3.6% |
每股收益（稀释后）AMALFSTR
| Q4 25 | $0.88 | $0.22 | ||
| Q3 25 | $0.88 | $0.40 | ||
| Q2 25 | $0.84 | $0.27 | ||
| Q1 25 | $0.81 | $-0.20 | ||
| Q4 24 | $0.78 | $-0.04 | ||
| Q3 24 | $0.90 | $3.27 | ||
| Q2 24 | $0.87 | $0.26 | ||
| Q1 24 | $0.89 | $0.40 |
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 | $4.3M |
| 总债务越低越好 | — | $42.6M |
| 股东权益账面价值 | $794.5M | $175.3M |
| 总资产 | $8.9B | $330.4M |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资AMALFSTR
| Q4 25 | $291.2M | $4.3M | ||
| Q3 25 | $115.5M | $3.4M | ||
| Q2 25 | $171.1M | $4.2M | ||
| Q1 25 | $65.7M | $2.6M | ||
| Q4 24 | $60.7M | $2.5M | ||
| Q3 24 | $149.2M | $3.1M | ||
| Q2 24 | $58.0M | $4.0M | ||
| Q1 24 | $155.2M | $3.1M |
总债务AMALFSTR
| Q4 25 | — | $42.6M | ||
| Q3 25 | — | $58.6M | ||
| Q2 25 | — | $81.4M | ||
| Q1 25 | — | $82.3M | ||
| Q4 24 | — | $46.8M | ||
| Q3 24 | — | $68.4M | ||
| Q2 24 | — | $87.0M | ||
| Q1 24 | — | $77.9M |
股东权益AMALFSTR
| Q4 25 | $794.5M | $175.3M | ||
| Q3 25 | $775.6M | $174.8M | ||
| Q2 25 | $754.0M | $174.4M | ||
| Q1 25 | $736.0M | $170.8M | ||
| Q4 24 | $707.7M | $178.3M | ||
| Q3 24 | $698.2M | $181.9M | ||
| Q2 24 | $646.0M | $147.1M | ||
| Q1 24 | $616.8M | $144.6M |
总资产AMALFSTR
| Q4 25 | $8.9B | $330.4M | ||
| Q3 25 | $8.7B | $333.9M | ||
| Q2 25 | $8.6B | $349.9M | ||
| Q1 25 | $8.3B | $342.8M | ||
| Q4 24 | $8.3B | $334.6M | ||
| Q3 24 | $8.4B | $344.5M | ||
| Q2 24 | $8.3B | $333.3M | ||
| Q1 24 | $8.1B | $326.4M |
负债/权益比AMALFSTR
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.33× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | — | 0.26× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.59× | ||
| Q1 24 | — | 0.54× |
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 | $22.2M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $19.8M |
| 自由现金流率自由现金流/营收 | 157.8% | 12.3% |
| 资本支出强度资本支出/营收 | 1.6% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 9.18× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $25.2M |
8季度趋势，按日历期对齐
经营现金流AMALFSTR
| Q4 25 | $135.8M | $22.2M | ||
| Q3 25 | $39.5M | $29.2M | ||
| Q2 25 | $24.9M | $10.4M | ||
| Q1 25 | $34.2M | $-26.1M | ||
| Q4 24 | $124.1M | $24.3M | ||
| Q3 24 | $35.8M | $24.7M | ||
| Q2 24 | $28.0M | $-5.0M | ||
| Q1 24 | $31.3M | $-21.4M |
自由现金流AMALFSTR
| Q4 25 | $134.4M | $19.8M | ||
| Q3 25 | $38.3M | $26.4M | ||
| Q2 25 | $24.2M | $7.7M | ||
| Q1 25 | $32.5M | $-28.7M | ||
| Q4 24 | $122.3M | $22.3M | ||
| Q3 24 | $35.2M | $21.7M | ||
| Q2 24 | $27.8M | $-7.0M | ||
| Q1 24 | $31.1M | $-24.2M |
自由现金流率AMALFSTR
| Q4 25 | 157.8% | 12.3% | ||
| Q3 25 | 44.7% | 19.1% | ||
| Q2 25 | 29.9% | 5.4% | ||
| Q1 25 | 42.2% | -29.4% | ||
| Q4 24 | 157.0% | 17.4% | ||
| Q3 24 | 43.4% | 15.8% | ||
| Q2 24 | 35.4% | -5.0% | ||
| Q1 24 | 39.7% | -19.4% |
资本支出强度AMALFSTR
| Q4 25 | 1.6% | 1.5% | ||
| Q3 25 | 1.4% | 2.0% | ||
| Q2 25 | 0.9% | 1.9% | ||
| Q1 25 | 2.3% | 2.6% | ||
| Q4 24 | 2.3% | 1.5% | ||
| Q3 24 | 0.7% | 2.2% | ||
| Q2 24 | 0.3% | 1.5% | ||
| Q1 24 | 0.3% | 2.2% |
现金转化率AMALFSTR
| Q4 25 | — | 9.18× | ||
| Q3 25 | 1.47× | 6.70× | ||
| Q2 25 | 0.96× | 3.61× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 0.69× | ||
| Q2 24 | 1.05× | -1.74× | ||
| Q1 24 | 1.15× | -4.83× |
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
FSTR
| Rail Technologies And Services Segment | $98.0M | 61% |
| Over Time Output Method | $26.3M | 16% |
| Services | $19.4M | 12% |
| Rail Technologies Products | $10.0M | 6% |
| Over Time Input Method | $8.3M | 5% |
