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Amalgamated Financial Corp.（AMAL）与OneStream, Inc.（OS）财务数据对比。点击上方公司名可切换其他公司
OneStream, Inc.的季度营收约是Amalgamated Financial Corp.的1.9倍（$163.7M vs $85.2M），OneStream, Inc.同比增速更快（23.6% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
AMAL vs OS — 直观对比
营收规模更大
OS
是对方的1.9倍
$85.2M
营收增速更快
OS
高出14.2%
9.4%
自由现金流更多
AMAL
多$108.8M
$25.6M
两年增速更快
OS
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | — | 69.8% |
| 营业利润率 | 39.0% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 9.4% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | — |
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AMALOS
| Q4 25 | $85.2M | $163.7M | ||
| Q3 25 | $85.6M | $154.3M | ||
| Q2 25 | $80.9M | $147.6M | ||
| Q1 25 | $77.0M | $136.3M | ||
| Q4 24 | $77.9M | $132.5M | ||
| Q3 24 | $81.0M | $129.1M | ||
| Q2 24 | $78.5M | $117.5M | ||
| Q1 24 | $78.3M | $110.3M |
净利润AMALOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $26.8M | $-8.8M | ||
| Q2 25 | $26.0M | $-18.4M | ||
| Q1 25 | $25.0M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $-171.9M | ||
| Q2 24 | $26.8M | $-7.8M | ||
| Q1 24 | $27.2M | $-5.0M |
毛利率AMALOS
| Q4 25 | — | 69.8% | ||
| Q3 25 | — | 68.1% | ||
| Q2 25 | — | 68.6% | ||
| Q1 25 | — | 68.0% | ||
| Q4 24 | — | 66.8% | ||
| Q3 24 | — | 50.1% | ||
| Q2 24 | — | 68.5% | ||
| Q1 24 | — | 69.1% |
营业利润率AMALOS
| Q4 25 | 39.0% | -3.2% | ||
| Q3 25 | 42.9% | -11.3% | ||
| Q2 25 | 43.8% | -21.8% | ||
| Q1 25 | 45.1% | -29.3% | ||
| Q4 24 | 42.4% | -35.8% | ||
| Q3 24 | 47.2% | -197.6% | ||
| Q2 24 | 45.6% | -9.8% | ||
| Q1 24 | 49.2% | -4.9% |
净利率AMALOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | 31.3% | -5.7% | ||
| Q2 25 | 32.1% | -12.5% | ||
| Q1 25 | 32.5% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | -133.1% | ||
| Q2 24 | 34.1% | -6.7% | ||
| Q1 24 | 34.8% | -4.5% |
每股收益（稀释后）AMALOS
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | $-1.06 | ||
| Q2 24 | $0.87 | — | ||
| Q1 24 | $0.89 | — |
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 | $693.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $504.7M |
| 总资产 | $8.9B | $1.0B |
| 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AMALOS
| Q4 25 | $291.2M | $693.6M | ||
| Q3 25 | $115.5M | $653.9M | ||
| Q2 25 | $171.1M | $652.1M | ||
| Q1 25 | $65.7M | $593.9M | ||
| Q4 24 | $60.7M | $544.2M | ||
| Q3 24 | $149.2M | $495.5M | ||
| Q2 24 | $58.0M | $140.5M | ||
| Q1 24 | $155.2M | — |
股东权益AMALOS
| Q4 25 | $794.5M | $504.7M | ||
| Q3 25 | $775.6M | $472.1M | ||
| Q2 25 | $754.0M | $458.2M | ||
| Q1 25 | $736.0M | $412.9M | ||
| Q4 24 | $707.7M | $386.2M | ||
| Q3 24 | $698.2M | $458.2M | ||
| Q2 24 | $646.0M | $97.5M | ||
| Q1 24 | $616.8M | $102.5M |
总资产AMALOS
| Q4 25 | $8.9B | $1.0B | ||
| Q3 25 | $8.7B | $949.4M | ||
| Q2 25 | $8.6B | $910.5M | ||
| Q1 25 | $8.3B | $867.3M | ||
| Q4 24 | $8.3B | $823.2M | ||
| Q3 24 | $8.4B | $750.1M | ||
| Q2 24 | $8.3B | $379.7M | ||
| Q1 24 | $8.1B | — |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $25.6M |
| 自由现金流率自由现金流/营收 | 157.8% | 15.7% |
| 资本支出强度资本支出/营收 | 1.6% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $95.6M |
8季度趋势，按日历期对齐
经营现金流AMALOS
| Q4 25 | $135.8M | $25.8M | ||
| Q3 25 | $39.5M | $5.0M | ||
| Q2 25 | $24.9M | $29.7M | ||
| Q1 25 | $34.2M | $36.2M | ||
| Q4 24 | $124.1M | — | ||
| Q3 24 | $35.8M | $2.4M | ||
| Q2 24 | $28.0M | $8.1M | ||
| Q1 24 | $31.3M | $25.5M |
自由现金流AMALOS
| Q4 25 | $134.4M | $25.6M | ||
| Q3 25 | $38.3M | $4.8M | ||
| Q2 25 | $24.2M | $29.4M | ||
| Q1 25 | $32.5M | $35.8M | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | $1.3M | ||
| Q2 24 | $27.8M | $7.7M | ||
| Q1 24 | $31.1M | $24.9M |
自由现金流率AMALOS
| Q4 25 | 157.8% | 15.7% | ||
| Q3 25 | 44.7% | 3.1% | ||
| Q2 25 | 29.9% | 19.9% | ||
| Q1 25 | 42.2% | 26.3% | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | 1.0% | ||
| Q2 24 | 35.4% | 6.6% | ||
| Q1 24 | 39.7% | 22.5% |
资本支出强度AMALOS
| Q4 25 | 1.6% | 0.1% | ||
| Q3 25 | 1.4% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 2.3% | 0.3% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | 0.8% | ||
| Q2 24 | 0.3% | 0.3% | ||
| Q1 24 | 0.3% | 0.6% |
现金转化率AMALOS
| Q4 25 | — | 25.79× | ||
| 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× | — |
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
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
