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Amalgamated Financial Corp.（AMAL）与牛津地产（IIPR）财务数据对比。点击上方公司名可切换其他公司
Amalgamated Financial Corp.的季度营收约是牛津地产的1.3倍（$85.2M vs $66.7M），Amalgamated Financial Corp.同比增速更快（9.4% vs -13.1%），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -6.0%）
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。
牛津地产是一家加拿大跨国企业，业务涵盖房地产投资、开发与物业管理。其投资组合包含写字楼、零售、工业、多户住宅、生命科学及酒店类资产。该公司1960年以私营企业形式创立，自2003年起成为安大略省市政雇员退休系统（OMERS）的全资子公司，总部设于多伦多，在纽约、伦敦、澳大利亚、新加坡及卢森堡均设有区域总部。
AMAL vs IIPR — 直观对比
营收规模更大
AMAL
是对方的1.3倍
$66.7M
营收增速更快
AMAL
高出22.5%
-13.1%
两年增速更快
AMAL
近两年复合增速
-6.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $66.7M |
| 净利润 | — | $31.8M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 47.8% |
| 净利率 | — | 47.8% |
| 营收同比 | 9.4% | -13.1% |
| 净利润同比 | — | -20.4% |
| 每股收益（稀释后） | $0.88 | $1.07 |
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AMALIIPR
| Q4 25 | $85.2M | $66.7M | ||
| Q3 25 | $85.6M | $64.7M | ||
| Q2 25 | $80.9M | $62.9M | ||
| Q1 25 | $77.0M | $71.7M | ||
| Q4 24 | $77.9M | $76.7M | ||
| Q3 24 | $81.0M | $76.5M | ||
| Q2 24 | $78.5M | $79.8M | ||
| Q1 24 | $78.3M | $75.5M |
净利润AMALIIPR
| Q4 25 | — | $31.8M | ||
| Q3 25 | $26.8M | $29.3M | ||
| Q2 25 | $26.0M | $26.0M | ||
| Q1 25 | $25.0M | $31.1M | ||
| Q4 24 | — | $40.0M | ||
| Q3 24 | $27.9M | $40.2M | ||
| Q2 24 | $26.8M | $42.0M | ||
| Q1 24 | $27.2M | $39.4M |
营业利润率AMALIIPR
| Q4 25 | 39.0% | 47.8% | ||
| Q3 25 | 42.9% | 45.5% | ||
| Q2 25 | 43.8% | 45.9% | ||
| Q1 25 | 45.1% | 47.4% | ||
| Q4 24 | 42.4% | 54.7% | ||
| Q3 24 | 47.2% | 54.8% | ||
| Q2 24 | 45.6% | 53.1% | ||
| Q1 24 | 49.2% | 55.7% |
净利率AMALIIPR
| Q4 25 | — | 47.8% | ||
| Q3 25 | 31.3% | 45.3% | ||
| Q2 25 | 32.1% | 41.4% | ||
| Q1 25 | 32.5% | 43.3% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | 34.5% | 52.6% | ||
| Q2 24 | 34.1% | 52.6% | ||
| Q1 24 | 34.8% | 52.3% |
每股收益（稀释后）AMALIIPR
| Q4 25 | $0.88 | $1.07 | ||
| Q3 25 | $0.88 | $0.97 | ||
| Q2 25 | $0.84 | $0.86 | ||
| Q1 25 | $0.81 | $1.03 | ||
| Q4 24 | $0.78 | $1.35 | ||
| Q3 24 | $0.90 | $1.37 | ||
| Q2 24 | $0.87 | $1.44 | ||
| Q1 24 | $0.89 | $1.36 |
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 | $47.6M |
| 总债务越低越好 | — | $393.7M |
| 股东权益账面价值 | $794.5M | $1.8B |
| 总资产 | $8.9B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资AMALIIPR
| Q4 25 | $291.2M | $47.6M | ||
| Q3 25 | $115.5M | $41.9M | ||
| Q2 25 | $171.1M | $104.9M | ||
| Q1 25 | $65.7M | $133.3M | ||
| Q4 24 | $60.7M | $151.2M | ||
| Q3 24 | $149.2M | $172.4M | ||
| Q2 24 | $58.0M | $160.9M | ||
| Q1 24 | $155.2M | $173.5M |
总债务AMALIIPR
| Q4 25 | — | $393.7M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALIIPR
| Q4 25 | $794.5M | $1.8B | ||
| Q3 25 | $775.6M | $1.9B | ||
| Q2 25 | $754.0M | $1.9B | ||
| Q1 25 | $736.0M | $1.9B | ||
| Q4 24 | $707.7M | $1.9B | ||
| Q3 24 | $698.2M | $1.9B | ||
| Q2 24 | $646.0M | $1.9B | ||
| Q1 24 | $616.8M | $2.0B |
总资产AMALIIPR
| Q4 25 | $8.9B | $2.4B | ||
| Q3 25 | $8.7B | $2.3B | ||
| Q2 25 | $8.6B | $2.3B | ||
| Q1 25 | $8.3B | $2.4B | ||
| Q4 24 | $8.3B | $2.4B | ||
| Q3 24 | $8.4B | $2.4B | ||
| Q2 24 | $8.3B | $2.4B | ||
| Q1 24 | $8.1B | $2.4B |
负债/权益比AMALIIPR
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $198.2M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 现金转化率经营现金流/净利润 | — | 6.22× |
| 过去12个月自由现金流最近4个季度 | $229.4M | — |
8季度趋势，按日历期对齐
经营现金流AMALIIPR
| Q4 25 | $135.8M | $198.2M | ||
| Q3 25 | $39.5M | $45.6M | ||
| Q2 25 | $24.9M | $48.4M | ||
| Q1 25 | $34.2M | $54.2M | ||
| Q4 24 | $124.1M | $258.4M | ||
| Q3 24 | $35.8M | $64.9M | ||
| Q2 24 | $28.0M | $64.2M | ||
| Q1 24 | $31.3M | $71.6M |
自由现金流AMALIIPR
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALIIPR
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALIIPR
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALIIPR
| Q4 25 | — | 6.22× | ||
| Q3 25 | 1.47× | 1.56× | ||
| Q2 25 | 0.96× | 1.86× | ||
| Q1 25 | 1.37× | 1.75× | ||
| Q4 24 | — | 6.46× | ||
| Q3 24 | 1.28× | 1.61× | ||
| Q2 24 | 1.05× | 1.53× | ||
| Q1 24 | 1.15× | 1.82× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
