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Amalgamated Financial Corp.（AMAL）与i3 Verticals, Inc.（IIIV）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i3 Verticals, Inc.的1.6倍（$85.2M vs $52.7M），Amalgamated Financial Corp.同比增速更快（9.4% vs -14.6%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $13.8M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -4.7%）
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。
Prusa i3是捷克Prusa Research公司生产的熔融沉积成型3D打印机系列，以Original Prusa i3为注册商标推出，同时也是RepRap项目的组成部分。2016年该系列就被评为全球使用率最高的3D打印机，最早由Josef Průša在2012年完成设计，2015年正式推出商用套件版本，目前最新型号同时提供散件套件和原厂组装版本，具备性价比高、易操作的优势。
AMAL vs IIIV — 直观对比
营收规模更大
AMAL
是对方的1.6倍
$52.7M
营收增速更快
AMAL
高出24.0%
-14.6%
自由现金流更多
AMAL
多$120.6M
$13.8M
两年增速更快
AMAL
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $52.7M |
| 净利润 | — | $484.0K |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 3.1% |
| 净利率 | — | 0.9% |
| 营收同比 | 9.4% | -14.6% |
| 净利润同比 | — | -76.5% |
| 每股收益（稀释后） | $0.88 | $0.02 |
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AMALIIIV
| Q4 25 | $85.2M | $52.7M | ||
| Q3 25 | $85.6M | $46.0M | ||
| Q2 25 | $80.9M | $51.9M | ||
| Q1 25 | $77.0M | $63.1M | ||
| Q4 24 | $77.9M | $52.2M | ||
| Q3 24 | $81.0M | $32.0M | ||
| Q2 24 | $78.5M | $46.2M | ||
| Q1 24 | $78.3M | $58.0M |
净利润AMALIIIV
| Q4 25 | — | $484.0K | ||
| Q3 25 | $26.8M | $3.1M | ||
| Q2 25 | $26.0M | $12.9M | ||
| Q1 25 | $25.0M | $-154.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $27.9M | $117.9M | ||
| Q2 24 | $26.8M | $-7.5M | ||
| Q1 24 | $27.2M | $1.9M |
营业利润率AMALIIIV
| Q4 25 | 39.0% | 3.1% | ||
| Q3 25 | 42.9% | 3.2% | ||
| Q2 25 | 43.8% | -9.3% | ||
| Q1 25 | 45.1% | 8.0% | ||
| Q4 24 | 42.4% | 3.9% | ||
| Q3 24 | 47.2% | 10.6% | ||
| Q2 24 | 45.6% | -2.8% | ||
| Q1 24 | 49.2% | 3.4% |
净利率AMALIIIV
| Q4 25 | — | 0.9% | ||
| Q3 25 | 31.3% | 6.7% | ||
| Q2 25 | 32.1% | 24.8% | ||
| Q1 25 | 32.5% | -0.2% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 34.5% | 368.2% | ||
| Q2 24 | 34.1% | -16.3% | ||
| Q1 24 | 34.8% | 3.2% |
每股收益（稀释后）AMALIIIV
| Q4 25 | $0.88 | $0.02 | ||
| Q3 25 | $0.88 | $0.14 | ||
| Q2 25 | $0.84 | $0.50 | ||
| Q1 25 | $0.81 | $0.00 | ||
| Q4 24 | $0.78 | $0.08 | ||
| Q3 24 | $0.90 | $4.93 | ||
| Q2 24 | $0.87 | $-0.32 | ||
| Q1 24 | $0.89 | $0.08 |
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 | $37.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $358.5M |
| 总资产 | $8.9B | $595.9M |
| 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AMALIIIV
| Q4 25 | $291.2M | $37.5M | ||
| Q3 25 | $115.5M | $66.7M | ||
| Q2 25 | $171.1M | $55.5M | ||
| Q1 25 | $65.7M | $7.7M | ||
| Q4 24 | $60.7M | $85.6M | ||
| Q3 24 | $149.2M | $86.5M | ||
| Q2 24 | $58.0M | $9.7M | ||
| Q1 24 | $155.2M | $3.1M |
总债务AMALIIIV
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $12.0M | ||
| Q4 24 | — | $26.2M | ||
| Q3 24 | — | $26.2M | ||
| Q2 24 | — | $374.1M | ||
| Q1 24 | — | $369.6M |
股东权益AMALIIIV
| Q4 25 | $794.5M | $358.5M | ||
| Q3 25 | $775.6M | $389.6M | ||
| Q2 25 | $754.0M | $383.3M | ||
| Q1 25 | $736.0M | $385.2M | ||
| Q4 24 | $707.7M | $375.0M | ||
| Q3 24 | $698.2M | $379.7M | ||
| Q2 24 | $646.0M | $249.7M | ||
| Q1 24 | $616.8M | $249.3M |
总资产AMALIIIV
| Q4 25 | $8.9B | $595.9M | ||
| Q3 25 | $8.7B | $638.4M | ||
| Q2 25 | $8.6B | $623.3M | ||
| Q1 25 | $8.3B | $646.4M | ||
| Q4 24 | $8.3B | $726.2M | ||
| Q3 24 | $8.4B | $730.7M | ||
| Q2 24 | $8.3B | $861.7M | ||
| Q1 24 | $8.1B | $625.8M |
负债/权益比AMALIIIV
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.48× |
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 | $14.1M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $13.8M |
| 自由现金流率自由现金流/营收 | 157.8% | 26.2% |
| 资本支出强度资本支出/营收 | 1.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 29.18× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $6.5M |
8季度趋势，按日历期对齐
经营现金流AMALIIIV
| Q4 25 | $135.8M | $14.1M | ||
| Q3 25 | $39.5M | $14.0M | ||
| Q2 25 | $24.9M | $7.4M | ||
| Q1 25 | $34.2M | $-27.1M | ||
| Q4 24 | $124.1M | $11.5M | ||
| Q3 24 | $35.8M | $15.1M | ||
| Q2 24 | $28.0M | $8.1M | ||
| Q1 24 | $31.3M | $10.7M |
自由现金流AMALIIIV
| Q4 25 | $134.4M | $13.8M | ||
| Q3 25 | $38.3M | $13.5M | ||
| Q2 25 | $24.2M | $6.8M | ||
| Q1 25 | $32.5M | $-27.6M | ||
| Q4 24 | $122.3M | $11.0M | ||
| Q3 24 | $35.2M | $14.6M | ||
| Q2 24 | $27.8M | $7.2M | ||
| Q1 24 | $31.1M | $9.9M |
自由现金流率AMALIIIV
| Q4 25 | 157.8% | 26.2% | ||
| Q3 25 | 44.7% | 29.5% | ||
| Q2 25 | 29.9% | 13.1% | ||
| Q1 25 | 42.2% | -43.8% | ||
| Q4 24 | 157.0% | 21.1% | ||
| Q3 24 | 43.4% | 45.6% | ||
| Q2 24 | 35.4% | 15.6% | ||
| Q1 24 | 39.7% | 17.1% |
资本支出强度AMALIIIV
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.4% | 0.9% | ||
| Q2 25 | 0.9% | 1.0% | ||
| Q1 25 | 2.3% | 0.8% | ||
| Q4 24 | 2.3% | 0.9% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.3% | 1.9% | ||
| Q1 24 | 0.3% | 1.4% |
现金转化率AMALIIIV
| Q4 25 | — | 29.18× | ||
| Q3 25 | 1.47× | 4.52× | ||
| Q2 25 | 0.96× | 0.57× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 5.59× | ||
| Q3 24 | 1.28× | 0.13× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | 5.72× |
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
IIIV
| License And Service | $35.7M | 68% |
| Proprietary Payments Revenue | $14.5M | 27% |
| Other Revenue | $2.5M | 5% |
