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Amalgamated Financial Corp.（AMAL）与PagerDuty, Inc.（PD）财务数据对比。点击上方公司名可切换其他公司
PagerDuty, Inc.的季度营收约是Amalgamated Financial Corp.的1.5倍（$124.5M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 4.7%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $24.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
AMAL vs PD — 直观对比
营收规模更大
PD
是对方的1.5倍
$85.2M
营收增速更快
AMAL
高出4.7%
4.7%
自由现金流更多
AMAL
多$110.3M
$24.1M
两年增速更快
PD
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $124.5M |
| 净利润 | — | $161.6M |
| 毛利率 | — | 85.3% |
| 营业利润率 | 39.0% | 6.5% |
| 净利率 | — | 129.7% |
| 营收同比 | 9.4% | 4.7% |
| 净利润同比 | — | 2827.7% |
| 每股收益（稀释后） | $0.88 | $1.69 |
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AMALPD
| Q4 25 | $85.2M | $124.5M | ||
| Q3 25 | $85.6M | $123.4M | ||
| Q2 25 | $80.9M | $119.8M | ||
| Q1 25 | $77.0M | $121.4M | ||
| Q4 24 | $77.9M | $118.9M | ||
| Q3 24 | $81.0M | $115.9M | ||
| Q2 24 | $78.5M | $111.2M | ||
| Q1 24 | $78.3M | $111.1M |
净利润AMALPD
| Q4 25 | — | $161.6M | ||
| Q3 25 | $26.8M | $9.6M | ||
| Q2 25 | $26.0M | $-7.2M | ||
| Q1 25 | $25.0M | $-8.8M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $27.9M | $-10.9M | ||
| Q2 24 | $26.8M | $-17.1M | ||
| Q1 24 | $27.2M | $-28.2M |
毛利率AMALPD
| Q4 25 | — | 85.3% | ||
| Q3 25 | — | 84.6% | ||
| Q2 25 | — | 84.0% | ||
| Q1 25 | — | 83.6% | ||
| Q4 24 | — | 83.0% | ||
| Q3 24 | — | 82.7% | ||
| Q2 24 | — | 82.6% | ||
| Q1 24 | — | 81.7% |
营业利润率AMALPD
| Q4 25 | 39.0% | 6.5% | ||
| Q3 25 | 42.9% | 2.9% | ||
| Q2 25 | 43.8% | -8.6% | ||
| Q1 25 | 45.1% | -9.6% | ||
| Q4 24 | 42.4% | -8.7% | ||
| Q3 24 | 47.2% | -13.8% | ||
| Q2 24 | 45.6% | -19.5% | ||
| Q1 24 | 49.2% | -30.1% |
净利率AMALPD
| Q4 25 | — | 129.7% | ||
| Q3 25 | 31.3% | 7.8% | ||
| Q2 25 | 32.1% | -6.0% | ||
| Q1 25 | 32.5% | -7.2% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | 34.5% | -9.4% | ||
| Q2 24 | 34.1% | -15.4% | ||
| Q1 24 | 34.8% | -25.3% |
每股收益（稀释后）AMALPD
| Q4 25 | $0.88 | $1.69 | ||
| Q3 25 | $0.88 | $0.10 | ||
| Q2 25 | $0.84 | $-0.07 | ||
| Q1 25 | $0.81 | $-0.12 | ||
| Q4 24 | $0.78 | $-0.07 | ||
| Q3 24 | $0.90 | $-0.14 | ||
| Q2 24 | $0.87 | $-0.26 | ||
| Q1 24 | $0.89 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $320.5M |
| 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AMALPD
| Q4 25 | $291.2M | $547.8M | ||
| Q3 25 | $115.5M | $567.9M | ||
| Q2 25 | $171.1M | $597.1M | ||
| Q1 25 | $65.7M | $570.8M | ||
| Q4 24 | $60.7M | $542.2M | ||
| Q3 24 | $149.2M | $599.3M | ||
| Q2 24 | $58.0M | $592.8M | ||
| Q1 24 | $155.2M | $571.2M |
总债务AMALPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $484.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $489.5M |
股东权益AMALPD
| Q4 25 | $794.5M | $320.5M | ||
| Q3 25 | $775.6M | $180.7M | ||
| Q2 25 | $754.0M | $145.7M | ||
| Q1 25 | $736.0M | $129.8M | ||
| Q4 24 | $707.7M | $111.6M | ||
| Q3 24 | $698.2M | $164.7M | ||
| Q2 24 | $646.0M | $174.0M | ||
| Q1 24 | $616.8M | $171.6M |
总资产AMALPD
| Q4 25 | $8.9B | $1.0B | ||
| Q3 25 | $8.7B | $891.5M | ||
| Q2 25 | $8.6B | $926.8M | ||
| Q1 25 | $8.3B | $927.3M | ||
| Q4 24 | $8.3B | $866.8M | ||
| Q3 24 | $8.4B | $916.0M | ||
| Q2 24 | $8.3B | $924.0M | ||
| Q1 24 | $8.1B | $925.3M |
负债/权益比AMALPD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 3.73× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $24.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 19.3% |
| 资本支出强度资本支出/营收 | 1.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $117.6M |
8季度趋势，按日历期对齐
经营现金流AMALPD
| Q4 25 | $135.8M | $24.8M | ||
| Q3 25 | $39.5M | $34.0M | ||
| Q2 25 | $24.9M | $30.7M | ||
| Q1 25 | $34.2M | $31.4M | ||
| Q4 24 | $124.1M | $22.1M | ||
| Q3 24 | $35.8M | $35.8M | ||
| Q2 24 | $28.0M | $28.6M | ||
| Q1 24 | $31.3M | $22.2M |
自由现金流AMALPD
| Q4 25 | $134.4M | $24.1M | ||
| Q3 25 | $38.3M | $33.1M | ||
| Q2 25 | $24.2M | $30.2M | ||
| Q1 25 | $32.5M | $30.3M | ||
| Q4 24 | $122.3M | $21.5M | ||
| Q3 24 | $35.2M | $35.1M | ||
| Q2 24 | $27.8M | $28.2M | ||
| Q1 24 | $31.1M | $21.2M |
自由现金流率AMALPD
| Q4 25 | 157.8% | 19.3% | ||
| Q3 25 | 44.7% | 26.8% | ||
| Q2 25 | 29.9% | 25.2% | ||
| Q1 25 | 42.2% | 24.9% | ||
| Q4 24 | 157.0% | 18.1% | ||
| Q3 24 | 43.4% | 30.3% | ||
| Q2 24 | 35.4% | 25.4% | ||
| Q1 24 | 39.7% | 19.1% |
资本支出强度AMALPD
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.4% | 0.7% | ||
| Q2 25 | 0.9% | 0.4% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 0.7% | 0.5% | ||
| Q2 24 | 0.3% | 0.4% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率AMALPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | 1.47× | 3.55× | ||
| 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
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
