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Amalgamated Financial Corp.（AMAL）与IBEX Ltd（IBEX）财务数据对比。点击上方公司名可切换其他公司
IBEX Ltd的季度营收约是Amalgamated Financial Corp.的1.9倍（$164.2M vs $85.2M），IBEX Ltd同比增速更快（16.7% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-5.1M），过去两年IBEX Ltd的营收复合增速更高（13.8% 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。
IBEX 35是西班牙主要交易所马德里证券交易所的基准股票指数，该指数始创于1992年，由西班牙证券市场集团BME旗下的交易所公司负责计算与管理。它以市值加权编制，涵盖马德里证券交易所流动性最高的35只西班牙股票，每年进行两次成分股调整。
AMAL vs IBEX — 直观对比
营收规模更大
IBEX
是对方的1.9倍
$85.2M
营收增速更快
IBEX
高出7.3%
9.4%
自由现金流更多
AMAL
多$139.5M
$-5.1M
两年增速更快
IBEX
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $164.2M |
| 净利润 | — | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 9.3% |
| 净利率 | — | 7.4% |
| 营收同比 | 9.4% | 16.7% |
| 净利润同比 | — | 31.8% |
| 每股收益（稀释后） | $0.88 | $0.83 |
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AMALIBEX
| Q4 25 | $85.2M | $164.2M | ||
| Q3 25 | $85.6M | $151.2M | ||
| Q2 25 | $80.9M | $147.1M | ||
| Q1 25 | $77.0M | $140.7M | ||
| Q4 24 | $77.9M | $140.7M | ||
| Q3 24 | $81.0M | $129.7M | ||
| Q2 24 | $78.5M | $124.5M | ||
| Q1 24 | $78.3M | $126.8M |
净利润AMALIBEX
| Q4 25 | — | $12.2M | ||
| Q3 25 | $26.8M | $12.0M | ||
| Q2 25 | $26.0M | $9.6M | ||
| Q1 25 | $25.0M | $10.5M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | $27.9M | $7.5M | ||
| Q2 24 | $26.8M | $9.8M | ||
| Q1 24 | $27.2M | $10.3M |
营业利润率AMALIBEX
| Q4 25 | 39.0% | 9.3% | ||
| Q3 25 | 42.9% | 9.1% | ||
| Q2 25 | 43.8% | 8.3% | ||
| Q1 25 | 45.1% | 9.5% | ||
| Q4 24 | 42.4% | 8.5% | ||
| Q3 24 | 47.2% | 7.0% | ||
| Q2 24 | 45.6% | 10.3% | ||
| Q1 24 | 49.2% | 8.9% |
净利率AMALIBEX
| Q4 25 | — | 7.4% | ||
| Q3 25 | 31.3% | 8.0% | ||
| Q2 25 | 32.1% | 6.5% | ||
| Q1 25 | 32.5% | 7.4% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 34.5% | 5.8% | ||
| Q2 24 | 34.1% | 7.9% | ||
| Q1 24 | 34.8% | 8.1% |
每股收益（稀释后）AMALIBEX
| Q4 25 | $0.88 | $0.83 | ||
| Q3 25 | $0.88 | $0.82 | ||
| Q2 25 | $0.84 | $0.63 | ||
| Q1 25 | $0.81 | $0.73 | ||
| Q4 24 | $0.78 | $0.57 | ||
| Q3 24 | $0.90 | $0.43 | ||
| Q2 24 | $0.87 | $0.55 | ||
| Q1 24 | $0.89 | $0.57 |
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 | $15.5M |
| 总债务越低越好 | — | $594.0K |
| 股东权益账面价值 | $794.5M | $154.5M |
| 总资产 | $8.9B | $295.8M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMALIBEX
| Q4 25 | $291.2M | $15.5M | ||
| Q3 25 | $115.5M | $22.7M | ||
| Q2 25 | $171.1M | $15.3M | ||
| Q1 25 | $65.7M | $13.0M | ||
| Q4 24 | $60.7M | $20.2M | ||
| Q3 24 | $149.2M | $62.3M | ||
| Q2 24 | $58.0M | $62.7M | ||
| Q1 24 | $155.2M | $50.7M |
总债务AMALIBEX
| Q4 25 | — | $594.0K | ||
| Q3 25 | — | $726.0K | ||
| Q2 25 | — | $796.0K | ||
| Q1 25 | — | $735.0K | ||
| Q4 24 | — | $695.0K | ||
| Q3 24 | — | $802.0K | ||
| Q2 24 | — | $867.0K | ||
| Q1 24 | — | $820.0K |
股东权益AMALIBEX
| Q4 25 | $794.5M | $154.5M | ||
| Q3 25 | $775.6M | $143.6M | ||
| Q2 25 | $754.0M | $134.3M | ||
| Q1 25 | $736.0M | $124.2M | ||
| Q4 24 | $707.7M | $108.9M | ||
| Q3 24 | $698.2M | $171.1M | ||
| Q2 24 | $646.0M | $165.8M | ||
| Q1 24 | $616.8M | $159.3M |
总资产AMALIBEX
| Q4 25 | $8.9B | $295.8M | ||
| Q3 25 | $8.7B | $283.9M | ||
| Q2 25 | $8.6B | $273.2M | ||
| Q1 25 | $8.3B | $274.7M | ||
| Q4 24 | $8.3B | $272.5M | ||
| Q3 24 | $8.4B | $306.3M | ||
| Q2 24 | $8.3B | $293.9M | ||
| Q1 24 | $8.1B | $289.6M |
负债/权益比AMALIBEX
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.01× | ||
| Q1 24 | — | 0.01× |
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 | $6.6M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-5.1M |
| 自由现金流率自由现金流/营收 | 157.8% | -3.1% |
| 资本支出强度资本支出/营收 | 1.6% | 7.1% |
| 现金转化率经营现金流/净利润 | — | 0.54× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $29.3M |
8季度趋势，按日历期对齐
经营现金流AMALIBEX
| Q4 25 | $135.8M | $6.6M | ||
| Q3 25 | $39.5M | $15.7M | ||
| Q2 25 | $24.9M | $27.9M | ||
| Q1 25 | $34.2M | $8.8M | ||
| Q4 24 | $124.1M | $1.1M | ||
| Q3 24 | $35.8M | $7.8M | ||
| Q2 24 | $28.0M | $17.4M | ||
| Q1 24 | $31.3M | $11.4M |
自由现金流AMALIBEX
| Q4 25 | $134.4M | $-5.1M | ||
| Q3 25 | $38.3M | $8.0M | ||
| Q2 25 | $24.2M | $22.8M | ||
| Q1 25 | $32.5M | $3.6M | ||
| Q4 24 | $122.3M | $-3.2M | ||
| Q3 24 | $35.2M | $4.1M | ||
| Q2 24 | $27.8M | $15.2M | ||
| Q1 24 | $31.1M | $9.7M |
自由现金流率AMALIBEX
| Q4 25 | 157.8% | -3.1% | ||
| Q3 25 | 44.7% | 5.3% | ||
| Q2 25 | 29.9% | 15.5% | ||
| Q1 25 | 42.2% | 2.5% | ||
| Q4 24 | 157.0% | -2.3% | ||
| Q3 24 | 43.4% | 3.2% | ||
| Q2 24 | 35.4% | 12.2% | ||
| Q1 24 | 39.7% | 7.7% |
资本支出强度AMALIBEX
| Q4 25 | 1.6% | 7.1% | ||
| Q3 25 | 1.4% | 5.1% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 2.3% | 3.7% | ||
| Q4 24 | 2.3% | 3.1% | ||
| Q3 24 | 0.7% | 2.8% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率AMALIBEX
| Q4 25 | — | 0.54× | ||
| Q3 25 | 1.47× | 1.30× | ||
| Q2 25 | 0.96× | 2.91× | ||
| Q1 25 | 1.37× | 0.84× | ||
| Q4 24 | — | 0.12× | ||
| Q3 24 | 1.28× | 1.03× | ||
| Q2 24 | 1.05× | 1.77× | ||
| Q1 24 | 1.15× | 1.11× |
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
IBEX
| Transferred Over Time | $147.1M | 90% |
| Transferred At Point In Time | $17.1M | 10% |
