vs
Amalgamated Financial Corp.（AMAL）与莱迪思半导体（LSCC）财务数据对比。点击上方公司名可切换其他公司
莱迪思半导体的季度营收约是Amalgamated Financial Corp.的1.7倍（$145.8M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 9.3%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $44.0M），过去两年莱迪思半导体的营收复合增速更高（8.4% 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。
莱迪思半导体是美国专注于低功耗现场可编程门阵列（FPGA）设计制造的半导体企业，1983年成立，1989年上市，总部位于俄勒冈州希尔斯伯勒硅林区，在圣何塞、上海、马尼拉、槟城、新加坡等地设有运营网点，截至2022年员工超1000人，年营收超6.6亿美元。
AMAL vs LSCC — 直观对比
营收规模更大
LSCC
是对方的1.7倍
$85.2M
营收增速更快
AMAL
高出0.1%
9.3%
自由现金流更多
AMAL
多$90.4M
$44.0M
两年增速更快
LSCC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $145.8M |
| 净利润 | — | $-7.6M |
| 毛利率 | — | 68.5% |
| 营业利润率 | 39.0% | 30.7% |
| 净利率 | — | -5.2% |
| 营收同比 | 9.4% | 9.3% |
| 净利润同比 | — | 14.6% |
| 每股收益（稀释后） | $0.88 | $-0.06 |
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AMALLSCC
| Q1 26 | — | $145.8M | ||
| Q4 25 | $85.2M | — | ||
| Q3 25 | $85.6M | $133.3M | ||
| Q2 25 | $80.9M | $124.0M | ||
| Q1 25 | $77.0M | $120.2M | ||
| Q4 24 | $77.9M | $117.4M | ||
| Q3 24 | $81.0M | $127.1M | ||
| Q2 24 | $78.5M | $124.1M |
净利润AMALLSCC
| Q1 26 | — | $-7.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $2.8M | ||
| Q2 25 | $26.0M | $2.9M | ||
| Q1 25 | $25.0M | $5.0M | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | $27.9M | $7.2M | ||
| Q2 24 | $26.8M | $22.6M |
毛利率AMALLSCC
| Q1 26 | — | 68.5% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 67.9% | ||
| Q2 25 | — | 68.4% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 61.1% | ||
| Q3 24 | — | 69.0% | ||
| Q2 24 | — | 68.3% |
营业利润率AMALLSCC
| Q1 26 | — | 0.7% | ||
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | -1.2% | ||
| Q2 25 | 43.8% | 3.8% | ||
| Q1 25 | 45.1% | 5.8% | ||
| Q4 24 | 42.4% | -10.4% | ||
| Q3 24 | 47.2% | 5.9% | ||
| Q2 24 | 45.6% | 18.2% |
净利率AMALLSCC
| Q1 26 | — | -5.2% | ||
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | 2.1% | ||
| Q2 25 | 32.1% | 2.3% | ||
| Q1 25 | 32.5% | 4.2% | ||
| Q4 24 | — | 14.1% | ||
| Q3 24 | 34.5% | 5.7% | ||
| Q2 24 | 34.1% | 18.2% |
每股收益（稀释后）AMALLSCC
| Q1 26 | — | $-0.06 | ||
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $0.02 | ||
| Q2 25 | $0.84 | $0.02 | ||
| Q1 25 | $0.81 | $0.04 | ||
| Q4 24 | $0.78 | $0.12 | ||
| Q3 24 | $0.90 | $0.05 | ||
| Q2 24 | $0.87 | $0.16 |
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 | $133.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $714.1M |
| 总资产 | $8.9B | — |
| 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AMALLSCC
| Q1 26 | — | $133.9M | ||
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | $117.9M | ||
| Q2 25 | $171.1M | $107.2M | ||
| Q1 25 | $65.7M | $127.6M | ||
| Q4 24 | $60.7M | $136.3M | ||
| Q3 24 | $149.2M | $124.3M | ||
| Q2 24 | $58.0M | $109.2M |
股东权益AMALLSCC
| Q1 26 | — | $714.1M | ||
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | $706.4M | ||
| Q2 25 | $754.0M | $687.0M | ||
| Q1 25 | $736.0M | $707.9M | ||
| Q4 24 | $707.7M | $710.9M | ||
| Q3 24 | $698.2M | $703.5M | ||
| Q2 24 | $646.0M | $698.8M |
总资产AMALLSCC
| Q1 26 | — | $883.1M | ||
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $844.4M | ||
| Q2 25 | $8.6B | $808.6M | ||
| Q1 25 | $8.3B | $823.6M | ||
| Q4 24 | $8.3B | $843.9M | ||
| Q3 24 | $8.4B | $853.7M | ||
| Q2 24 | $8.3B | $827.5M |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $44.0M |
| 自由现金流率自由现金流/营收 | 157.8% | 30.2% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $153.3M |
8季度趋势，按日历期对齐
经营现金流AMALLSCC
| Q1 26 | — | $57.6M | ||
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | $47.1M | ||
| Q2 25 | $24.9M | $38.5M | ||
| Q1 25 | $34.2M | $31.9M | ||
| Q4 24 | $124.1M | $45.4M | ||
| Q3 24 | $35.8M | $44.0M | ||
| Q2 24 | $28.0M | $21.9M |
自由现金流AMALLSCC
| Q1 26 | — | $44.0M | ||
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | $34.0M | ||
| Q2 25 | $24.2M | $31.3M | ||
| Q1 25 | $32.5M | $23.3M | ||
| Q4 24 | $122.3M | $39.7M | ||
| Q3 24 | $35.2M | $39.4M | ||
| Q2 24 | $27.8M | $14.8M |
自由现金流率AMALLSCC
| Q1 26 | — | 30.2% | ||
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | 25.5% | ||
| Q2 25 | 29.9% | 25.2% | ||
| Q1 25 | 42.2% | 19.4% | ||
| Q4 24 | 157.0% | 33.8% | ||
| Q3 24 | 43.4% | 31.0% | ||
| Q2 24 | 35.4% | 11.9% |
资本支出强度AMALLSCC
| Q1 26 | — | 9.3% | ||
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 9.8% | ||
| Q2 25 | 0.9% | 5.8% | ||
| Q1 25 | 2.3% | 7.2% | ||
| Q4 24 | 2.3% | 4.9% | ||
| Q3 24 | 0.7% | 3.7% | ||
| Q2 24 | 0.3% | 5.8% |
现金转化率AMALLSCC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 16.86× | ||
| Q2 25 | 0.96× | 13.23× | ||
| Q1 25 | 1.37× | 6.35× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | 1.28× | 6.12× | ||
| Q2 24 | 1.05× | 0.97× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
