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Amalgamated Financial Corp.（AMAL）与IMPINJ INC（PI）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IMPINJ INC的1.1倍（$85.2M vs $74.3M），Amalgamated Financial Corp.同比增速更快（9.4% vs -0.0%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $2.2M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -14.9%）
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。
Impinj Inc.是一家美国射频识别（RFID）设备及软件提供商，成立于2000年，总部位于华盛顿州西雅图，源自加州理工学院Carver Mead与Chris Diorio的研究成果。公司主营EPC Class 1 Gen 2无源超高频RFID芯片、读写器、读写器芯片、天线，以及芯片编码、业务数据采集相关的软件应用，为各行业RFID应用提供全链路产品支持。
AMAL vs PI — 直观对比
营收规模更大
AMAL
是对方的1.1倍
$74.3M
营收增速更快
AMAL
高出9.4%
-0.0%
自由现金流更多
AMAL
多$132.2M
$2.2M
两年增速更快
AMAL
近两年复合增速
-14.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $74.3M |
| 净利润 | — | $8.3M |
| 毛利率 | — | 49.1% |
| 营业利润率 | 39.0% | 30.5% |
| 净利率 | — | 11.2% |
| 营收同比 | 9.4% | -0.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $0.14 |
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AMALPI
| Q1 26 | — | $74.3M | ||
| Q4 25 | $85.2M | $92.8M | ||
| Q3 25 | $85.6M | $96.1M | ||
| Q2 25 | $80.9M | $97.9M | ||
| Q1 25 | $77.0M | $74.3M | ||
| Q4 24 | $77.9M | $91.6M | ||
| Q3 24 | $81.0M | $95.2M | ||
| Q2 24 | $78.5M | $102.5M |
净利润AMALPI
| Q1 26 | — | $8.3M | ||
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $26.8M | $-12.8M | ||
| Q2 25 | $26.0M | $11.6M | ||
| Q1 25 | $25.0M | $-8.5M | ||
| Q4 24 | — | $-2.7M | ||
| Q3 24 | $27.9M | $221.0K | ||
| Q2 24 | $26.8M | $10.0M |
毛利率AMALPI
| Q1 26 | — | 49.1% | ||
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 50.3% | ||
| Q2 25 | — | 57.8% | ||
| Q1 25 | — | 49.4% | ||
| Q4 24 | — | 50.5% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 56.1% |
营业利润率AMALPI
| Q1 26 | — | 30.5% | ||
| Q4 25 | 39.0% | -2.9% | ||
| Q3 25 | 42.9% | 0.7% | ||
| Q2 25 | 43.8% | 11.1% | ||
| Q1 25 | 45.1% | -12.9% | ||
| Q4 24 | 42.4% | -3.9% | ||
| Q3 24 | 47.2% | -0.8% | ||
| Q2 24 | 45.6% | 8.8% |
净利率AMALPI
| Q1 26 | — | 11.2% | ||
| Q4 25 | — | -1.2% | ||
| Q3 25 | 31.3% | -13.3% | ||
| Q2 25 | 32.1% | 11.8% | ||
| Q1 25 | 32.5% | -11.4% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 34.5% | 0.2% | ||
| Q2 24 | 34.1% | 9.7% |
每股收益（稀释后）AMALPI
| Q1 26 | — | $0.14 | ||
| Q4 25 | $0.88 | $-0.02 | ||
| Q3 25 | $0.88 | $-0.44 | ||
| Q2 25 | $0.84 | $0.39 | ||
| Q1 25 | $0.81 | $-0.30 | ||
| Q4 24 | $0.78 | $-0.06 | ||
| Q3 24 | $0.90 | $0.01 | ||
| Q2 24 | $0.87 | $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 | $131.8M |
| 总债务越低越好 | — | $241.5M |
| 股东权益账面价值 | $794.5M | — |
| 总资产 | $8.9B | $502.5M |
| 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AMALPI
| Q1 26 | — | $131.8M | ||
| Q4 25 | $291.2M | $175.3M | ||
| Q3 25 | $115.5M | $190.1M | ||
| Q2 25 | $171.1M | $193.2M | ||
| Q1 25 | $65.7M | $147.9M | ||
| Q4 24 | $60.7M | $164.7M | ||
| Q3 24 | $149.2M | $170.3M | ||
| Q2 24 | $58.0M | $220.2M |
总债务AMALPI
| Q1 26 | — | $241.5M | ||
| Q4 25 | — | $280.9M | ||
| Q3 25 | — | $280.4M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $283.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益AMALPI
| Q1 26 | — | — | ||
| Q4 25 | $794.5M | $209.2M | ||
| Q3 25 | $775.6M | $195.0M | ||
| Q2 25 | $754.0M | $187.7M | ||
| Q1 25 | $736.0M | $160.6M | ||
| Q4 24 | $707.7M | $149.9M | ||
| Q3 24 | $698.2M | $136.1M | ||
| Q2 24 | $646.0M | $117.0M |
总资产AMALPI
| Q1 26 | — | $502.5M | ||
| Q4 25 | $8.9B | $545.2M | ||
| Q3 25 | $8.7B | $516.5M | ||
| Q2 25 | $8.6B | $508.8M | ||
| Q1 25 | $8.3B | $479.8M | ||
| Q4 24 | $8.3B | $489.1M | ||
| Q3 24 | $8.4B | $476.4M | ||
| Q2 24 | $8.3B | $446.1M |
负债/权益比AMALPI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.89× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $2.2M |
| 自由现金流率自由现金流/营收 | 157.8% | 3.0% |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | $61.1M |
8季度趋势，按日历期对齐
经营现金流AMALPI
| Q1 26 | — | — | ||
| Q4 25 | $135.8M | $15.1M | ||
| Q3 25 | $39.5M | $20.9M | ||
| Q2 25 | $24.9M | $33.9M | ||
| Q1 25 | $34.2M | $-11.1M | ||
| Q4 24 | $124.1M | $12.6M | ||
| Q3 24 | $35.8M | $10.1M | ||
| Q2 24 | $28.0M | $45.5M |
自由现金流AMALPI
| Q1 26 | — | $2.2M | ||
| Q4 25 | $134.4M | $13.6M | ||
| Q3 25 | $38.3M | $18.0M | ||
| Q2 25 | $24.2M | $27.3M | ||
| Q1 25 | $32.5M | $-13.0M | ||
| Q4 24 | $122.3M | $8.5M | ||
| Q3 24 | $35.2M | $4.7M | ||
| Q2 24 | $27.8M | $44.1M |
自由现金流率AMALPI
| Q1 26 | — | 3.0% | ||
| Q4 25 | 157.8% | 14.7% | ||
| Q3 25 | 44.7% | 18.7% | ||
| Q2 25 | 29.9% | 27.9% | ||
| Q1 25 | 42.2% | -17.5% | ||
| Q4 24 | 157.0% | 9.3% | ||
| Q3 24 | 43.4% | 4.9% | ||
| Q2 24 | 35.4% | 43.0% |
资本支出强度AMALPI
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 1.6% | ||
| Q3 25 | 1.4% | 3.1% | ||
| Q2 25 | 0.9% | 6.7% | ||
| Q1 25 | 2.3% | 2.5% | ||
| Q4 24 | 2.3% | 4.5% | ||
| Q3 24 | 0.7% | 5.7% | ||
| Q2 24 | 0.3% | 1.3% |
现金转化率AMALPI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 2.93× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 45.56× | ||
| Q2 24 | 1.05× | 4.56× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
