vs
Amalgamated Financial Corp.（AMAL）与IMAX（IMAX）财务数据对比。点击上方公司名可切换其他公司
IMAX的季度营收约是Amalgamated Financial Corp.的1.5倍（$125.2M vs $85.2M），IMAX同比增速更快（35.1% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $28.0M），过去两年IMAX的营收复合增速更高（25.8% 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。
IMAX公司是加拿大的影视放映技术企业，1967年创立于蒙特利尔，总部位于多伦多地区，在纽约、洛杉矶均设有业务点。核心业务包括IMAX摄影机与放映系统的设计制造，同时面向全球合作影院提供影片开发、制作、后期及发行服务，是沉浸式观影技术领域的领先企业。
AMAL vs IMAX — 直观对比
营收规模更大
IMAX
是对方的1.5倍
$85.2M
营收增速更快
IMAX
高出25.7%
9.4%
自由现金流更多
AMAL
多$106.4M
$28.0M
两年增速更快
IMAX
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $125.2M |
| 净利润 | — | $637.0K |
| 毛利率 | — | 57.6% |
| 营业利润率 | 39.0% | 19.3% |
| 净利率 | — | 0.5% |
| 营收同比 | 9.4% | 35.1% |
| 净利润同比 | — | -88.0% |
| 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AMALIMAX
| Q4 25 | $85.2M | $125.2M | ||
| Q3 25 | $85.6M | $106.7M | ||
| Q2 25 | $80.9M | $91.7M | ||
| Q1 25 | $77.0M | $86.7M | ||
| Q4 24 | $77.9M | $92.7M | ||
| Q3 24 | $81.0M | $91.5M | ||
| Q2 24 | $78.5M | $89.0M | ||
| Q1 24 | $78.3M | $79.1M |
净利润AMALIMAX
| Q4 25 | — | $637.0K | ||
| Q3 25 | $26.8M | $20.7M | ||
| Q2 25 | $26.0M | $11.3M | ||
| Q1 25 | $25.0M | $2.3M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | $27.9M | $13.9M | ||
| Q2 24 | $26.8M | $3.6M | ||
| Q1 24 | $27.2M | $3.3M |
毛利率AMALIMAX
| Q4 25 | — | 57.6% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 58.5% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 52.2% | ||
| Q3 24 | — | 55.8% | ||
| Q2 24 | — | 49.4% | ||
| Q1 24 | — | 59.3% |
营业利润率AMALIMAX
| Q4 25 | 39.0% | 19.3% | ||
| Q3 25 | 42.9% | 27.2% | ||
| Q2 25 | 43.8% | 15.6% | ||
| Q1 25 | 45.1% | 19.3% | ||
| Q4 24 | 42.4% | 10.3% | ||
| Q3 24 | 47.2% | 21.2% | ||
| Q2 24 | 45.6% | 3.2% | ||
| Q1 24 | 49.2% | 15.3% |
净利率AMALIMAX
| Q4 25 | — | 0.5% | ||
| Q3 25 | 31.3% | 19.4% | ||
| Q2 25 | 32.1% | 12.3% | ||
| Q1 25 | 32.5% | 2.7% | ||
| Q4 24 | — | 5.7% | ||
| Q3 24 | 34.5% | 15.2% | ||
| Q2 24 | 34.1% | 4.0% | ||
| Q1 24 | 34.8% | 4.1% |
每股收益（稀释后）AMALIMAX
| Q4 25 | $0.88 | $0.02 | ||
| Q3 25 | $0.88 | $0.37 | ||
| Q2 25 | $0.84 | $0.20 | ||
| Q1 25 | $0.81 | $0.04 | ||
| Q4 24 | $0.78 | $0.09 | ||
| Q3 24 | $0.90 | $0.26 | ||
| Q2 24 | $0.87 | $0.07 | ||
| Q1 24 | $0.89 | $0.06 |
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 | $151.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $337.9M |
| 总资产 | $8.9B | $894.0M |
| 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AMALIMAX
| Q4 25 | $291.2M | $151.2M | ||
| Q3 25 | $115.5M | $143.1M | ||
| Q2 25 | $171.1M | $109.3M | ||
| Q1 25 | $65.7M | $97.1M | ||
| Q4 24 | $60.7M | $100.6M | ||
| Q3 24 | $149.2M | $104.5M | ||
| Q2 24 | $58.0M | $91.6M | ||
| Q1 24 | $155.2M | $81.0M |
股东权益AMALIMAX
| Q4 25 | $794.5M | $337.9M | ||
| Q3 25 | $775.6M | $349.5M | ||
| Q2 25 | $754.0M | $320.4M | ||
| Q1 25 | $736.0M | $299.5M | ||
| Q4 24 | $707.7M | $299.5M | ||
| Q3 24 | $698.2M | $289.4M | ||
| Q2 24 | $646.0M | $267.2M | ||
| Q1 24 | $616.8M | $258.8M |
总资产AMALIMAX
| Q4 25 | $8.9B | $894.0M | ||
| Q3 25 | $8.7B | $889.6M | ||
| Q2 25 | $8.6B | $868.6M | ||
| Q1 25 | $8.3B | $848.3M | ||
| Q4 24 | $8.3B | $830.4M | ||
| Q3 24 | $8.4B | $847.6M | ||
| Q2 24 | $8.3B | $827.4M | ||
| Q1 24 | $8.1B | $824.1M |
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 | $29.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $28.0M |
| 自由现金流率自由现金流/营收 | 157.8% | 22.3% |
| 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 | — | 46.11× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $118.9M |
8季度趋势，按日历期对齐
经营现金流AMALIMAX
| Q4 25 | $135.8M | $29.4M | ||
| Q3 25 | $39.5M | $67.5M | ||
| Q2 25 | $24.9M | $23.2M | ||
| Q1 25 | $34.2M | $7.0M | ||
| Q4 24 | $124.1M | $11.5M | ||
| Q3 24 | $35.8M | $35.3M | ||
| Q2 24 | $28.0M | $35.0M | ||
| Q1 24 | $31.3M | $-11.0M |
自由现金流AMALIMAX
| Q4 25 | $134.4M | $28.0M | ||
| Q3 25 | $38.3M | $64.8M | ||
| Q2 25 | $24.2M | $20.9M | ||
| Q1 25 | $32.5M | $5.3M | ||
| Q4 24 | $122.3M | $6.9M | ||
| Q3 24 | $35.2M | $34.2M | ||
| Q2 24 | $27.8M | $33.5M | ||
| Q1 24 | $31.1M | $-12.1M |
自由现金流率AMALIMAX
| Q4 25 | 157.8% | 22.3% | ||
| Q3 25 | 44.7% | 60.7% | ||
| Q2 25 | 29.9% | 22.8% | ||
| Q1 25 | 42.2% | 6.1% | ||
| Q4 24 | 157.0% | 7.4% | ||
| Q3 24 | 43.4% | 37.3% | ||
| Q2 24 | 35.4% | 37.6% | ||
| Q1 24 | 39.7% | -15.3% |
资本支出强度AMALIMAX
| Q4 25 | 1.6% | 1.1% | ||
| Q3 25 | 1.4% | 2.6% | ||
| Q2 25 | 0.9% | 2.6% | ||
| Q1 25 | 2.3% | 1.9% | ||
| Q4 24 | 2.3% | 5.0% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.3% | 1.8% | ||
| Q1 24 | 0.3% | 1.4% |
现金转化率AMALIMAX
| Q4 25 | — | 46.11× | ||
| Q3 25 | 1.47× | 3.27× | ||
| Q2 25 | 0.96× | 2.06× | ||
| Q1 25 | 1.37× | 2.99× | ||
| Q4 24 | — | 2.16× | ||
| Q3 24 | 1.28× | 2.54× | ||
| Q2 24 | 1.05× | 9.78× | ||
| Q1 24 | 1.15× | -3.35× |
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
IMAX
| Technology Sales | $46.6M | 37% |
| Image Enhancement And Maintenance Services | $38.1M | 30% |
| Joint Revenue Sharing Arrangement | $20.4M | 16% |
| Maintenance | $16.3M | 13% |
| Finance Income | $2.8M | 2% |
| Other Content Solutions | $1.6M | 1% |
