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Amalgamated Financial Corp.（AMAL）与Life360, Inc.（LIF）财务数据对比。点击上方公司名可切换其他公司
Life360, Inc.的季度营收约是Amalgamated Financial Corp.的1.7倍（$146.0M vs $85.2M），Life360, Inc.同比增速更快（26.4% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $36.6M），过去两年Life360, Inc.的营收复合增速更高（36.6% 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。
Life360是一家主打家庭安全与互联服务的科技企业，核心产品涵盖实时位置共享、紧急求助预警、驾驶行为分析及身份防盗保护服务，主要面向北美、欧洲、亚太消费市场，营收大多来自其分级付费订阅套餐。
AMAL vs LIF — 直观对比
营收规模更大
LIF
是对方的1.7倍
$85.2M
营收增速更快
LIF
高出17.0%
9.4%
自由现金流更多
AMAL
多$97.8M
$36.6M
两年增速更快
LIF
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $146.0M |
| 净利润 | — | $129.7M |
| 毛利率 | — | 75.1% |
| 营业利润率 | 39.0% | 6.1% |
| 净利率 | — | 88.8% |
| 营收同比 | 9.4% | 26.4% |
| 净利润同比 | — | 1425.9% |
| 每股收益（稀释后） | $0.88 | $1.53 |
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AMALLIF
| Q4 25 | $85.2M | $146.0M | ||
| Q3 25 | $85.6M | $124.5M | ||
| Q2 25 | $80.9M | $115.4M | ||
| Q1 25 | $77.0M | $103.6M | ||
| Q4 24 | $77.9M | $115.5M | ||
| Q3 24 | $81.0M | $92.9M | ||
| Q2 24 | $78.5M | $84.9M | ||
| Q1 24 | $78.3M | $78.2M |
净利润AMALLIF
| Q4 25 | — | $129.7M | ||
| Q3 25 | $26.8M | $9.8M | ||
| Q2 25 | $26.0M | $7.0M | ||
| Q1 25 | $25.0M | $4.4M | ||
| Q4 24 | — | $8.5M | ||
| Q3 24 | $27.9M | $7.7M | ||
| Q2 24 | $26.8M | $-11.0M | ||
| Q1 24 | $27.2M | $-9.8M |
毛利率AMALLIF
| Q4 25 | — | 75.1% | ||
| Q3 25 | — | 78.0% | ||
| Q2 25 | — | 78.4% | ||
| Q1 25 | — | 80.6% | ||
| Q4 24 | — | 74.0% | ||
| Q3 24 | — | 75.4% | ||
| Q2 24 | — | 75.0% | ||
| Q1 24 | — | 76.7% |
营业利润率AMALLIF
| Q4 25 | 39.0% | 6.1% | ||
| Q3 25 | 42.9% | 4.6% | ||
| Q2 25 | 43.8% | 1.7% | ||
| Q1 25 | 45.1% | 2.1% | ||
| Q4 24 | 42.4% | 4.9% | ||
| Q3 24 | 47.2% | -5.3% | ||
| Q2 24 | 45.6% | -2.8% | ||
| Q1 24 | 49.2% | -8.2% |
净利率AMALLIF
| Q4 25 | — | 88.8% | ||
| Q3 25 | 31.3% | 7.9% | ||
| Q2 25 | 32.1% | 6.1% | ||
| Q1 25 | 32.5% | 4.2% | ||
| Q4 24 | — | 7.4% | ||
| Q3 24 | 34.5% | 8.3% | ||
| Q2 24 | 34.1% | -12.9% | ||
| Q1 24 | 34.8% | -12.5% |
每股收益（稀释后）AMALLIF
| Q4 25 | $0.88 | $1.53 | ||
| Q3 25 | $0.88 | $0.11 | ||
| Q2 25 | $0.84 | $0.08 | ||
| Q1 25 | $0.81 | $0.05 | ||
| Q4 24 | $0.78 | $0.14 | ||
| Q3 24 | $0.90 | $0.09 | ||
| Q2 24 | $0.87 | $-0.15 | ||
| Q1 24 | $0.89 | $-0.14 |
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 | $494.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $548.2M |
| 总资产 | $8.9B | $959.7M |
| 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AMALLIF
| Q4 25 | $291.2M | $494.3M | ||
| Q3 25 | $115.5M | $455.7M | ||
| Q2 25 | $171.1M | $432.7M | ||
| Q1 25 | $65.7M | $168.9M | ||
| Q4 24 | $60.7M | $159.2M | ||
| Q3 24 | $149.2M | $159.0M | ||
| Q2 24 | $58.0M | $160.8M | ||
| Q1 24 | $155.2M | $73.4M |
总债务AMALLIF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $5.2M |
股东权益AMALLIF
| Q4 25 | $794.5M | $548.2M | ||
| Q3 25 | $775.6M | $391.4M | ||
| Q2 25 | $754.0M | $366.7M | ||
| Q1 25 | $736.0M | $376.3M | ||
| Q4 24 | $707.7M | $358.5M | ||
| Q3 24 | $698.2M | $339.7M | ||
| Q2 24 | $646.0M | $326.7M | ||
| Q1 24 | $616.8M | $239.8M |
总资产AMALLIF
| Q4 25 | $8.9B | $959.7M | ||
| Q3 25 | $8.7B | $787.5M | ||
| Q2 25 | $8.6B | $753.6M | ||
| Q1 25 | $8.3B | $455.4M | ||
| Q4 24 | $8.3B | $441.6M | ||
| Q3 24 | $8.4B | $427.4M | ||
| Q2 24 | $8.3B | $405.9M | ||
| Q1 24 | $8.1B | $318.8M |
负债/权益比AMALLIF
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.02× |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $36.6M |
| 自由现金流率自由现金流/营收 | 157.8% | 25.1% |
| 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 | — | 0.28× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $86.8M |
8季度趋势，按日历期对齐
经营现金流AMALLIF
| Q4 25 | $135.8M | $36.8M | ||
| Q3 25 | $39.5M | $26.4M | ||
| Q2 25 | $24.9M | $13.3M | ||
| Q1 25 | $34.2M | $12.1M | ||
| Q4 24 | $124.1M | $12.3M | ||
| Q3 24 | $35.8M | $6.3M | ||
| Q2 24 | $28.0M | $3.3M | ||
| Q1 24 | $31.3M | $10.7M |
自由现金流AMALLIF
| Q4 25 | $134.4M | $36.6M | ||
| Q3 25 | $38.3M | $25.6M | ||
| Q2 25 | $24.2M | $12.7M | ||
| Q1 25 | $32.5M | $11.9M | ||
| Q4 24 | $122.3M | $11.2M | ||
| Q3 24 | $35.2M | $6.3M | ||
| Q2 24 | $27.8M | $3.2M | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALLIF
| Q4 25 | 157.8% | 25.1% | ||
| Q3 25 | 44.7% | 20.6% | ||
| Q2 25 | 29.9% | 11.0% | ||
| Q1 25 | 42.2% | 11.5% | ||
| Q4 24 | 157.0% | 9.7% | ||
| Q3 24 | 43.4% | 6.8% | ||
| Q2 24 | 35.4% | 3.8% | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALLIF
| Q4 25 | 1.6% | 0.2% | ||
| Q3 25 | 1.4% | 0.6% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.3% | 0.1% | ||
| Q4 24 | 2.3% | 1.0% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.3% | 0.1% | ||
| Q1 24 | 0.3% | 0.0% |
现金转化率AMALLIF
| Q4 25 | — | 0.28× | ||
| Q3 25 | 1.47× | 2.70× | ||
| Q2 25 | 0.96× | 1.90× | ||
| Q1 25 | 1.37× | 2.75× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | 1.28× | 0.83× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
