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Amalgamated Financial Corp.（AMAL）与MARINE PRODUCTS CORP（MPX）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MARINE PRODUCTS CORP的1.3倍（$85.2M vs $64.6M），MARINE PRODUCTS CORP同比增速更快（35.0% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $4.1M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -3.5%）
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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
AMAL vs MPX — 直观对比
营收规模更大
AMAL
是对方的1.3倍
$64.6M
营收增速更快
MPX
高出25.6%
9.4%
自由现金流更多
AMAL
多$130.3M
$4.1M
两年增速更快
AMAL
近两年复合增速
-3.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $64.6M |
| 净利润 | — | $2.4M |
| 毛利率 | — | 19.6% |
| 营业利润率 | 39.0% | 5.8% |
| 净利率 | — | 3.7% |
| 营收同比 | 9.4% | 35.0% |
| 净利润同比 | — | -44.6% |
| 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AMALMPX
| Q4 25 | $85.2M | $64.6M | ||
| Q3 25 | $85.6M | $53.1M | ||
| Q2 25 | $80.9M | $67.7M | ||
| Q1 25 | $77.0M | $59.0M | ||
| Q4 24 | $77.9M | $47.8M | ||
| Q3 24 | $81.0M | $49.9M | ||
| Q2 24 | $78.5M | $69.5M | ||
| Q1 24 | $78.3M | $69.3M |
净利润AMALMPX
| Q4 25 | — | $2.4M | ||
| Q3 25 | $26.8M | $2.6M | ||
| Q2 25 | $26.0M | $4.2M | ||
| Q1 25 | $25.0M | $2.2M | ||
| Q4 24 | — | $4.3M | ||
| Q3 24 | $27.9M | $3.4M | ||
| Q2 24 | $26.8M | $5.6M | ||
| Q1 24 | $27.2M | $4.6M |
毛利率AMALMPX
| Q4 25 | — | 19.6% | ||
| Q3 25 | — | 19.2% | ||
| Q2 25 | — | 19.1% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 19.2% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 18.9% | ||
| Q1 24 | — | 20.2% |
营业利润率AMALMPX
| Q4 25 | 39.0% | 5.8% | ||
| Q3 25 | 42.9% | 5.4% | ||
| Q2 25 | 43.8% | 7.1% | ||
| Q1 25 | 45.1% | 4.4% | ||
| Q4 24 | 42.4% | 7.7% | ||
| Q3 24 | 47.2% | 7.2% | ||
| Q2 24 | 45.6% | 8.3% | ||
| Q1 24 | 49.2% | 7.6% |
净利率AMALMPX
| Q4 25 | — | 3.7% | ||
| Q3 25 | 31.3% | 5.0% | ||
| Q2 25 | 32.1% | 6.1% | ||
| Q1 25 | 32.5% | 3.7% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | 34.5% | 6.8% | ||
| Q2 24 | 34.1% | 8.0% | ||
| Q1 24 | 34.8% | 6.6% |
每股收益（稀释后）AMALMPX
| Q4 25 | $0.88 | $0.07 | ||
| Q3 25 | $0.88 | $0.07 | ||
| Q2 25 | $0.84 | $0.12 | ||
| Q1 25 | $0.81 | $0.06 | ||
| Q4 24 | $0.78 | $0.13 | ||
| Q3 24 | $0.90 | $0.10 | ||
| Q2 24 | $0.87 | $0.14 | ||
| Q1 24 | $0.89 | $0.13 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $125.0M |
| 总资产 | $8.9B | $147.2M |
| 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AMALMPX
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
股东权益AMALMPX
| Q4 25 | $794.5M | $125.0M | ||
| Q3 25 | $775.6M | $126.3M | ||
| Q2 25 | $754.0M | $127.2M | ||
| Q1 25 | $736.0M | $126.4M | ||
| Q4 24 | $707.7M | $129.0M | ||
| Q3 24 | $698.2M | $128.8M | ||
| Q2 24 | $646.0M | $129.3M | ||
| Q1 24 | $616.8M | $151.4M |
总资产AMALMPX
| Q4 25 | $8.9B | $147.2M | ||
| Q3 25 | $8.7B | $179.5M | ||
| Q2 25 | $8.6B | $173.2M | ||
| Q1 25 | $8.3B | $182.9M | ||
| Q4 24 | $8.3B | $171.2M | ||
| Q3 24 | $8.4B | $176.3M | ||
| Q2 24 | $8.3B | $175.7M | ||
| Q1 24 | $8.1B | $204.0M |
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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $4.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 6.4% |
| 资本支出强度资本支出/营收 | 1.6% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $14.9M |
8季度趋势，按日历期对齐
经营现金流AMALMPX
| Q4 25 | $135.8M | $4.7M | ||
| Q3 25 | $39.5M | $2.6M | ||
| Q2 25 | $24.9M | $-1.6M | ||
| Q1 25 | $34.2M | $10.8M | ||
| Q4 24 | $124.1M | $4.6M | ||
| Q3 24 | $35.8M | $5.1M | ||
| Q2 24 | $28.0M | $3.8M | ||
| Q1 24 | $31.3M | $15.9M |
自由现金流AMALMPX
| Q4 25 | $134.4M | $4.1M | ||
| Q3 25 | $38.3M | $2.1M | ||
| Q2 25 | $24.2M | $-2.0M | ||
| Q1 25 | $32.5M | $10.7M | ||
| Q4 24 | $122.3M | $3.6M | ||
| Q3 24 | $35.2M | $3.2M | ||
| Q2 24 | $27.8M | $3.0M | ||
| Q1 24 | $31.1M | $15.0M |
自由现金流率AMALMPX
| Q4 25 | 157.8% | 6.4% | ||
| Q3 25 | 44.7% | 4.0% | ||
| Q2 25 | 29.9% | -3.0% | ||
| Q1 25 | 42.2% | 18.1% | ||
| Q4 24 | 157.0% | 7.6% | ||
| Q3 24 | 43.4% | 6.5% | ||
| Q2 24 | 35.4% | 4.4% | ||
| Q1 24 | 39.7% | 21.7% |
资本支出强度AMALMPX
| Q4 25 | 1.6% | 0.9% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 2.3% | 0.2% | ||
| Q4 24 | 2.3% | 2.1% | ||
| Q3 24 | 0.7% | 3.8% | ||
| Q2 24 | 0.3% | 1.1% | ||
| Q1 24 | 0.3% | 1.3% |
现金转化率AMALMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | 1.47× | 0.97× | ||
| Q2 25 | 0.96× | -0.39× | ||
| Q1 25 | 1.37× | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 1.28× | 1.51× | ||
| Q2 24 | 1.05× | 0.68× | ||
| Q1 24 | 1.15× | 3.46× |
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
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
