vs
Amalgamated Financial Corp.（AMAL）与Ouster, Inc.（OUST）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Ouster, Inc.的1.4倍（$85.2M vs $62.2M），Ouster, Inc.同比增速更快（106.6% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-37.2M），过去两年Ouster, Inc.的营收复合增速更高（54.8% 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。
Ouster, Inc.是总部位于美国加利福尼亚州旧金山的激光雷达技术企业，主打高分辨率数字化3D激光雷达传感器，产品广泛应用于自动驾驶车辆、工业自动化、机器人、无人机、地图测绘、国防及安防等领域。
AMAL vs OUST — 直观对比
营收规模更大
AMAL
是对方的1.4倍
$62.2M
营收增速更快
OUST
高出97.2%
9.4%
自由现金流更多
AMAL
多$171.6M
$-37.2M
两年增速更快
OUST
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $62.2M |
| 净利润 | — | — |
| 毛利率 | — | 60.2% |
| 营业利润率 | 39.0% | 1.5% |
| 净利率 | — | — |
| 营收同比 | 9.4% | 106.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $0.10 |
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AMALOUST
| Q4 25 | $85.2M | $62.2M | ||
| Q3 25 | $85.6M | $39.5M | ||
| Q2 25 | $80.9M | $35.0M | ||
| Q1 25 | $77.0M | $32.6M | ||
| Q4 24 | $77.9M | $30.1M | ||
| Q3 24 | $81.0M | $28.1M | ||
| Q2 24 | $78.5M | $27.0M | ||
| Q1 24 | $78.3M | $25.9M |
净利润AMALOUST
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-21.7M | ||
| Q2 25 | $26.0M | $-20.6M | ||
| Q1 25 | $25.0M | $-22.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $-25.6M | ||
| Q2 24 | $26.8M | $-23.9M | ||
| Q1 24 | $27.2M | $-23.8M |
毛利率AMALOUST
| Q4 25 | — | 60.2% | ||
| Q3 25 | — | 42.1% | ||
| Q2 25 | — | 45.2% | ||
| Q1 25 | — | 41.3% | ||
| Q4 24 | — | 43.8% | ||
| Q3 24 | — | 38.3% | ||
| Q2 24 | — | 33.7% | ||
| Q1 24 | — | 28.6% |
营业利润率AMALOUST
| Q4 25 | 39.0% | 1.5% | ||
| Q3 25 | 42.9% | -61.4% | ||
| Q2 25 | 43.8% | -76.5% | ||
| Q1 25 | 45.1% | -73.0% | ||
| Q4 24 | 42.4% | -85.1% | ||
| Q3 24 | 47.2% | -98.0% | ||
| Q2 24 | 45.6% | -93.6% | ||
| Q1 24 | 49.2% | -99.5% |
净利率AMALOUST
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | -55.0% | ||
| Q2 25 | 32.1% | -58.8% | ||
| Q1 25 | 32.5% | -67.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | -91.1% | ||
| Q2 24 | 34.1% | -88.4% | ||
| Q1 24 | 34.8% | -91.9% |
每股收益（稀释后）AMALOUST
| Q4 25 | $0.88 | $0.10 | ||
| Q3 25 | $0.88 | $-0.37 | ||
| Q2 25 | $0.84 | $-0.38 | ||
| Q1 25 | $0.81 | $-0.42 | ||
| Q4 24 | $0.78 | $-0.46 | ||
| Q3 24 | $0.90 | $-0.54 | ||
| Q2 24 | $0.87 | $-0.53 | ||
| Q1 24 | $0.89 | $-0.55 |
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 | $208.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $261.7M |
| 总资产 | $8.9B | $349.5M |
| 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AMALOUST
| Q4 25 | $291.2M | $208.6M | ||
| Q3 25 | $115.5M | $244.5M | ||
| Q2 25 | $171.1M | $226.5M | ||
| Q1 25 | $65.7M | $168.2M | ||
| Q4 24 | $60.7M | $172.0M | ||
| Q3 24 | $149.2M | $151.4M | ||
| Q2 24 | $58.0M | $184.2M | ||
| Q1 24 | $155.2M | $187.8M |
股东权益AMALOUST
| Q4 25 | $794.5M | $261.7M | ||
| Q3 25 | $775.6M | $247.4M | ||
| Q2 25 | $754.0M | $221.0M | ||
| Q1 25 | $736.0M | $167.9M | ||
| Q4 24 | $707.7M | $180.9M | ||
| Q3 24 | $698.2M | $171.7M | ||
| Q2 24 | $646.0M | $170.6M | ||
| Q1 24 | $616.8M | $167.2M |
总资产AMALOUST
| Q4 25 | $8.9B | $349.5M | ||
| Q3 25 | $8.7B | $353.8M | ||
| Q2 25 | $8.6B | $321.8M | ||
| Q1 25 | $8.3B | $268.6M | ||
| Q4 24 | $8.3B | $276.1M | ||
| Q3 24 | $8.4B | $255.2M | ||
| Q2 24 | $8.3B | $309.9M | ||
| Q1 24 | $8.1B | $317.7M |
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 | $-15.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-37.2M |
| 自由现金流率自由现金流/营收 | 157.8% | -59.8% |
| 资本支出强度资本支出/营收 | 1.6% | 35.0% |
| 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 | $-64.8M |
8季度趋势，按日历期对齐
经营现金流AMALOUST
| Q4 25 | $135.8M | $-15.4M | ||
| Q3 25 | $39.5M | $-18.3M | ||
| Q2 25 | $24.9M | $-1.3M | ||
| Q1 25 | $34.2M | $-4.9M | ||
| Q4 24 | $124.1M | $-2.6M | ||
| Q3 24 | $35.8M | $-3.8M | ||
| Q2 24 | $28.0M | $-21.6M | ||
| Q1 24 | $31.3M | $-5.7M |
自由现金流AMALOUST
| Q4 25 | $134.4M | $-37.2M | ||
| Q3 25 | $38.3M | $-20.0M | ||
| Q2 25 | $24.2M | $-2.2M | ||
| Q1 25 | $32.5M | $-5.4M | ||
| Q4 24 | $122.3M | $-4.0M | ||
| Q3 24 | $35.2M | $-4.3M | ||
| Q2 24 | $27.8M | $-22.0M | ||
| Q1 24 | $31.1M | $-7.1M |
自由现金流率AMALOUST
| Q4 25 | 157.8% | -59.8% | ||
| Q3 25 | 44.7% | -50.7% | ||
| Q2 25 | 29.9% | -6.3% | ||
| Q1 25 | 42.2% | -16.6% | ||
| Q4 24 | 157.0% | -13.3% | ||
| Q3 24 | 43.4% | -15.4% | ||
| Q2 24 | 35.4% | -81.5% | ||
| Q1 24 | 39.7% | -27.4% |
资本支出强度AMALOUST
| Q4 25 | 1.6% | 35.0% | ||
| Q3 25 | 1.4% | 4.3% | ||
| Q2 25 | 0.9% | 2.5% | ||
| Q1 25 | 2.3% | 1.7% | ||
| Q4 24 | 2.3% | 4.8% | ||
| Q3 24 | 0.7% | 2.0% | ||
| Q2 24 | 0.3% | 1.3% | ||
| Q1 24 | 0.3% | 5.3% |
现金转化率AMALOUST
| Q4 25 | — | — | ||
| 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
