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Amalgamated Financial Corp.（AMAL）与MP Materials Corp.（MP）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MP Materials Corp.的1.6倍（$85.2M vs $52.7M），Amalgamated Financial Corp.同比增速更快（9.4% vs -13.6%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-109.3M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
AMAL vs MP — 直观对比
营收规模更大
AMAL
是对方的1.6倍
$52.7M
营收增速更快
AMAL
高出23.0%
-13.6%
自由现金流更多
AMAL
多$243.7M
$-109.3M
两年增速更快
AMAL
近两年复合增速
4.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $52.7M |
| 净利润 | — | $9.4M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -7.0% |
| 净利率 | — | 17.9% |
| 营收同比 | 9.4% | -13.6% |
| 净利润同比 | — | 142.2% |
| 每股收益（稀释后） | $0.88 | $0.07 |
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AMALMP
| Q4 25 | $85.2M | $52.7M | ||
| Q3 25 | $85.6M | $53.6M | ||
| Q2 25 | $80.9M | $57.4M | ||
| Q1 25 | $77.0M | $60.8M | ||
| Q4 24 | $77.9M | $61.0M | ||
| Q3 24 | $81.0M | $62.9M | ||
| Q2 24 | $78.5M | $31.3M | ||
| Q1 24 | $78.3M | $48.7M |
净利润AMALMP
| Q4 25 | — | $9.4M | ||
| Q3 25 | $26.8M | $-41.8M | ||
| Q2 25 | $26.0M | $-30.9M | ||
| Q1 25 | $25.0M | $-22.6M | ||
| Q4 24 | — | $-22.3M | ||
| Q3 24 | $27.9M | $-25.5M | ||
| Q2 24 | $26.8M | $-34.1M | ||
| Q1 24 | $27.2M | $16.5M |
营业利润率AMALMP
| Q4 25 | 39.0% | -7.0% | ||
| Q3 25 | 42.9% | -125.2% | ||
| Q2 25 | 43.8% | -76.5% | ||
| Q1 25 | 45.1% | -57.2% | ||
| Q4 24 | 42.4% | -72.1% | ||
| Q3 24 | 47.2% | -62.8% | ||
| Q2 24 | 45.6% | -171.1% | ||
| Q1 24 | 49.2% | -66.6% |
净利率AMALMP
| Q4 25 | — | 17.9% | ||
| Q3 25 | 31.3% | -78.0% | ||
| Q2 25 | 32.1% | -53.8% | ||
| Q1 25 | 32.5% | -37.2% | ||
| Q4 24 | — | -36.6% | ||
| Q3 24 | 34.5% | -40.5% | ||
| Q2 24 | 34.1% | -108.9% | ||
| Q1 24 | 34.8% | 33.9% |
每股收益（稀释后）AMALMP
| Q4 25 | $0.88 | $0.07 | ||
| Q3 25 | $0.88 | $-0.24 | ||
| Q2 25 | $0.84 | $-0.19 | ||
| Q1 25 | $0.81 | $-0.14 | ||
| Q4 24 | $0.78 | $-0.12 | ||
| Q3 24 | $0.90 | $-0.16 | ||
| Q2 24 | $0.87 | $-0.21 | ||
| Q1 24 | $0.89 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $794.5M | $2.0B |
| 总资产 | $8.9B | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资AMALMP
| Q4 25 | $291.2M | $1.2B | ||
| Q3 25 | $115.5M | $1.1B | ||
| Q2 25 | $171.1M | $261.5M | ||
| Q1 25 | $65.7M | $198.3M | ||
| Q4 24 | $60.7M | $282.4M | ||
| Q3 24 | $149.2M | $284.4M | ||
| Q2 24 | $58.0M | $295.6M | ||
| Q1 24 | $155.2M | $296.5M |
总债务AMALMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALMP
| Q4 25 | $794.5M | $2.0B | ||
| Q3 25 | $775.6M | $2.0B | ||
| Q2 25 | $754.0M | $1.0B | ||
| Q1 25 | $736.0M | $1.0B | ||
| Q4 24 | $707.7M | $1.1B | ||
| Q3 24 | $698.2M | $1.1B | ||
| Q2 24 | $646.0M | $1.1B | ||
| Q1 24 | $616.8M | $1.1B |
总资产AMALMP
| Q4 25 | $8.9B | $3.9B | ||
| Q3 25 | $8.7B | $3.8B | ||
| Q2 25 | $8.6B | $2.3B | ||
| Q1 25 | $8.3B | $2.4B | ||
| Q4 24 | $8.3B | $2.3B | ||
| Q3 24 | $8.4B | $2.3B | ||
| Q2 24 | $8.3B | $2.4B | ||
| Q1 24 | $8.1B | $2.4B |
负债/权益比AMALMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-109.3M |
| 自由现金流率自由现金流/营收 | 157.8% | -207.4% |
| 资本支出强度资本支出/营收 | 1.6% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流AMALMP
| Q4 25 | $135.8M | $-46.9M | ||
| Q3 25 | $39.5M | $-42.0M | ||
| Q2 25 | $24.9M | $-3.7M | ||
| Q1 25 | $34.2M | $-63.2M | ||
| Q4 24 | $124.1M | $30.5M | ||
| Q3 24 | $35.8M | $-6.8M | ||
| Q2 24 | $28.0M | $30.8M | ||
| Q1 24 | $31.3M | $-41.1M |
自由现金流AMALMP
| Q4 25 | $134.4M | $-109.3M | ||
| Q3 25 | $38.3M | $-92.5M | ||
| Q2 25 | $24.2M | $-32.7M | ||
| Q1 25 | $32.5M | $-93.7M | ||
| Q4 24 | $122.3M | $-11.2M | ||
| Q3 24 | $35.2M | $-53.3M | ||
| Q2 24 | $27.8M | $-15.6M | ||
| Q1 24 | $31.1M | $-93.0M |
自由现金流率AMALMP
| Q4 25 | 157.8% | -207.4% | ||
| Q3 25 | 44.7% | -172.8% | ||
| Q2 25 | 29.9% | -56.9% | ||
| Q1 25 | 42.2% | -154.0% | ||
| Q4 24 | 157.0% | -18.3% | ||
| Q3 24 | 43.4% | -84.7% | ||
| Q2 24 | 35.4% | -50.1% | ||
| Q1 24 | 39.7% | -191.0% |
资本支出强度AMALMP
| Q4 25 | 1.6% | 118.5% | ||
| Q3 25 | 1.4% | 94.3% | ||
| Q2 25 | 0.9% | 50.5% | ||
| Q1 25 | 2.3% | 50.1% | ||
| Q4 24 | 2.3% | 68.3% | ||
| Q3 24 | 0.7% | 73.8% | ||
| Q2 24 | 0.3% | 148.7% | ||
| Q1 24 | 0.3% | 106.5% |
现金转化率AMALMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | -2.49× |
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
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
