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Amalgamated Financial Corp.（AMAL）与Karat Packaging Inc.（KRT）财务数据对比。点击上方公司名可切换其他公司
Karat Packaging Inc.的季度营收约是Amalgamated Financial Corp.的1.4倍（$115.6M vs $85.2M），Karat Packaging Inc.同比增速更快（13.7% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $15.1M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
AMAL vs KRT — 直观对比
营收规模更大
KRT
是对方的1.4倍
$85.2M
营收增速更快
KRT
高出4.3%
9.4%
自由现金流更多
AMAL
多$119.3M
$15.1M
两年增速更快
KRT
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $115.6M |
| 净利润 | — | $6.8M |
| 毛利率 | — | 34.0% |
| 营业利润率 | 39.0% | 7.3% |
| 净利率 | — | 5.9% |
| 营收同比 | 9.4% | 13.7% |
| 净利润同比 | — | 21.3% |
| 每股收益（稀释后） | $0.88 | $0.34 |
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AMALKRT
| Q4 25 | $85.2M | $115.6M | ||
| Q3 25 | $85.6M | $124.5M | ||
| Q2 25 | $80.9M | $124.0M | ||
| Q1 25 | $77.0M | $103.6M | ||
| Q4 24 | $77.9M | $101.6M | ||
| Q3 24 | $81.0M | $112.8M | ||
| Q2 24 | $78.5M | $112.6M | ||
| Q1 24 | $78.3M | $95.6M |
净利润AMALKRT
| Q4 25 | — | $6.8M | ||
| Q3 25 | $26.8M | $7.3M | ||
| Q2 25 | $26.0M | $10.9M | ||
| Q1 25 | $25.0M | $6.4M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | $27.9M | $9.1M | ||
| Q2 24 | $26.8M | $9.1M | ||
| Q1 24 | $27.2M | $6.2M |
毛利率AMALKRT
| Q4 25 | — | 34.0% | ||
| Q3 25 | — | 34.5% | ||
| Q2 25 | — | 39.6% | ||
| Q1 25 | — | 39.3% | ||
| Q4 24 | — | 39.2% | ||
| Q3 24 | — | 38.6% | ||
| Q2 24 | — | 38.5% | ||
| Q1 24 | — | 39.3% |
营业利润率AMALKRT
| Q4 25 | 39.0% | 7.3% | ||
| Q3 25 | 42.9% | 6.9% | ||
| Q2 25 | 43.8% | 13.3% | ||
| Q1 25 | 45.1% | 7.5% | ||
| Q4 24 | 42.4% | 7.2% | ||
| Q3 24 | 47.2% | 10.0% | ||
| Q2 24 | 45.6% | 9.9% | ||
| Q1 24 | 49.2% | 8.4% |
净利率AMALKRT
| Q4 25 | — | 5.9% | ||
| Q3 25 | 31.3% | 5.9% | ||
| Q2 25 | 32.1% | 8.8% | ||
| Q1 25 | 32.5% | 6.2% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 34.5% | 8.1% | ||
| Q2 24 | 34.1% | 8.1% | ||
| Q1 24 | 34.8% | 6.4% |
每股收益（稀释后）AMALKRT
| Q4 25 | $0.88 | $0.34 | ||
| Q3 25 | $0.88 | $0.36 | ||
| Q2 25 | $0.84 | $0.54 | ||
| Q1 25 | $0.81 | $0.32 | ||
| Q4 24 | $0.78 | $0.28 | ||
| Q3 24 | $0.90 | $0.45 | ||
| Q2 24 | $0.87 | $0.45 | ||
| Q1 24 | $0.89 | $0.31 |
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 | $37.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $149.4M |
| 总资产 | $8.9B | $287.7M |
| 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AMALKRT
| Q4 25 | $291.2M | $37.9M | ||
| Q3 25 | $115.5M | $44.0M | ||
| Q2 25 | $171.1M | $57.0M | ||
| Q1 25 | $65.7M | $56.3M | ||
| Q4 24 | $60.7M | $59.9M | ||
| Q3 24 | $149.2M | $60.4M | ||
| Q2 24 | $58.0M | $52.1M | ||
| Q1 24 | $155.2M | $46.7M |
股东权益AMALKRT
| Q4 25 | $794.5M | $149.4M | ||
| Q3 25 | $775.6M | $154.5M | ||
| Q2 25 | $754.0M | $155.8M | ||
| Q1 25 | $736.0M | $153.3M | ||
| Q4 24 | $707.7M | $155.6M | ||
| Q3 24 | $698.2M | $157.3M | ||
| Q2 24 | $646.0M | $157.7M | ||
| Q1 24 | $616.8M | $154.4M |
总资产AMALKRT
| Q4 25 | $8.9B | $287.7M | ||
| Q3 25 | $8.7B | $302.8M | ||
| Q2 25 | $8.6B | $321.0M | ||
| Q1 25 | $8.3B | $312.2M | ||
| Q4 24 | $8.3B | $294.5M | ||
| Q3 24 | $8.4B | $306.8M | ||
| Q2 24 | $8.3B | $310.7M | ||
| Q1 24 | $8.1B | $279.0M |
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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $15.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 13.1% |
| 资本支出强度资本支出/营收 | 1.6% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $33.1M |
8季度趋势，按日历期对齐
经营现金流AMALKRT
| Q4 25 | $135.8M | $15.4M | ||
| Q3 25 | $39.5M | $982.0K | ||
| Q2 25 | $24.9M | $9.8M | ||
| Q1 25 | $34.2M | $7.7M | ||
| Q4 24 | $124.1M | $8.3M | ||
| Q3 24 | $35.8M | $19.5M | ||
| Q2 24 | $28.0M | $13.7M | ||
| Q1 24 | $31.3M | $6.6M |
自由现金流AMALKRT
| Q4 25 | $134.4M | $15.1M | ||
| Q3 25 | $38.3M | $736.0K | ||
| Q2 25 | $24.2M | $9.6M | ||
| Q1 25 | $32.5M | $7.6M | ||
| Q4 24 | $122.3M | $8.0M | ||
| Q3 24 | $35.2M | $19.2M | ||
| Q2 24 | $27.8M | $13.4M | ||
| Q1 24 | $31.1M | $6.4M |
自由现金流率AMALKRT
| Q4 25 | 157.8% | 13.1% | ||
| Q3 25 | 44.7% | 0.6% | ||
| Q2 25 | 29.9% | 7.7% | ||
| Q1 25 | 42.2% | 7.4% | ||
| Q4 24 | 157.0% | 7.9% | ||
| Q3 24 | 43.4% | 17.0% | ||
| Q2 24 | 35.4% | 11.9% | ||
| Q1 24 | 39.7% | 6.7% |
资本支出强度AMALKRT
| Q4 25 | 1.6% | 0.2% | ||
| Q3 25 | 1.4% | 0.2% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 2.3% | 0.1% | ||
| Q4 24 | 2.3% | 0.2% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 0.3% | 0.2% | ||
| Q1 24 | 0.3% | 0.2% |
现金转化率AMALKRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | 1.47× | 0.13× | ||
| Q2 25 | 0.96× | 0.89× | ||
| Q1 25 | 1.37× | 1.21× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | 1.28× | 2.14× | ||
| Q2 24 | 1.05× | 1.50× | ||
| Q1 24 | 1.15× | 1.06× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
