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Amalgamated Financial Corp.（AMAL）与Planet Labs PBC（PL）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Planet Labs PBC的1.0倍（$85.2M vs $81.3M），Planet Labs PBC同比增速更快（32.6% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $1.9M），过去两年Planet Labs PBC的营收复合增速更高（17.5% 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。
Planet Labs PBC（常简称为Planet）是总部位于美国加利福尼亚州旧金山的上市地球影像企业，核心目标是实现全球范围的每日成像，以此监测地表变化、精准识别相关趋势，为多行业的地理数据分析需求提供可靠的数据支持。
AMAL vs PL — 直观对比
营收规模更大
AMAL
是对方的1.0倍
$81.3M
营收增速更快
PL
高出23.2%
9.4%
自由现金流更多
AMAL
多$132.5M
$1.9M
两年增速更快
PL
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $81.3M |
| 净利润 | — | $-59.2M |
| 毛利率 | — | 57.3% |
| 营业利润率 | 39.0% | -22.6% |
| 净利率 | — | -72.8% |
| 营收同比 | 9.4% | 32.6% |
| 净利润同比 | — | -194.7% |
| 每股收益（稀释后） | $0.88 | $-0.19 |
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AMALPL
| Q4 25 | $85.2M | $81.3M | ||
| Q3 25 | $85.6M | $73.4M | ||
| Q2 25 | $80.9M | $66.3M | ||
| Q1 25 | $77.0M | $61.6M | ||
| Q4 24 | $77.9M | $61.3M | ||
| Q3 24 | $81.0M | $61.1M | ||
| Q2 24 | $78.5M | $60.4M | ||
| Q1 24 | $78.3M | $58.9M |
净利润AMALPL
| Q4 25 | — | $-59.2M | ||
| Q3 25 | $26.8M | $-22.6M | ||
| Q2 25 | $26.0M | $-12.6M | ||
| Q1 25 | $25.0M | $-35.2M | ||
| Q4 24 | — | $-20.1M | ||
| Q3 24 | $27.9M | $-38.7M | ||
| Q2 24 | $26.8M | $-29.3M | ||
| Q1 24 | $27.2M | $-30.1M |
毛利率AMALPL
| Q4 25 | — | 57.3% | ||
| Q3 25 | — | 57.6% | ||
| Q2 25 | — | 55.2% | ||
| Q1 25 | — | 62.1% | ||
| Q4 24 | — | 61.2% | ||
| Q3 24 | — | 52.9% | ||
| Q2 24 | — | 52.4% | ||
| Q1 24 | — | 55.2% |
营业利润率AMALPL
| Q4 25 | 39.0% | -22.6% | ||
| Q3 25 | 42.9% | -24.5% | ||
| Q2 25 | 43.8% | -34.4% | ||
| Q1 25 | 45.1% | -31.5% | ||
| Q4 24 | 42.4% | -36.9% | ||
| Q3 24 | 47.2% | -64.8% | ||
| Q2 24 | 45.6% | -57.2% | ||
| Q1 24 | 49.2% | -57.6% |
净利率AMALPL
| Q4 25 | — | -72.8% | ||
| Q3 25 | 31.3% | -30.8% | ||
| Q2 25 | 32.1% | -19.1% | ||
| Q1 25 | 32.5% | -57.1% | ||
| Q4 24 | — | -32.8% | ||
| Q3 24 | 34.5% | -63.3% | ||
| Q2 24 | 34.1% | -48.5% | ||
| Q1 24 | 34.8% | -51.1% |
每股收益（稀释后）AMALPL
| Q4 25 | $0.88 | $-0.19 | ||
| Q3 25 | $0.88 | $-0.07 | ||
| Q2 25 | $0.84 | $-0.04 | ||
| Q1 25 | $0.81 | $-0.12 | ||
| Q4 24 | $0.78 | $-0.07 | ||
| Q3 24 | $0.90 | $-0.13 | ||
| Q2 24 | $0.87 | $-0.10 | ||
| Q1 24 | $0.89 | $-0.10 |
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 | $443.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $349.6M |
| 总资产 | $8.9B | $1.1B |
| 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AMALPL
| Q4 25 | $291.2M | $443.3M | ||
| Q3 25 | $115.5M | $181.1M | ||
| Q2 25 | $171.1M | $133.5M | ||
| Q1 25 | $65.7M | $118.0M | ||
| Q4 24 | $60.7M | $139.0M | ||
| Q3 24 | $149.2M | $148.3M | ||
| Q2 24 | $58.0M | $107.4M | ||
| Q1 24 | $155.2M | $83.9M |
股东权益AMALPL
| Q4 25 | $794.5M | $349.6M | ||
| Q3 25 | $775.6M | $435.7M | ||
| Q2 25 | $754.0M | $444.8M | ||
| Q1 25 | $736.0M | $441.3M | ||
| Q4 24 | $707.7M | $464.6M | ||
| Q3 24 | $698.2M | $473.2M | ||
| Q2 24 | $646.0M | $500.3M | ||
| Q1 24 | $616.8M | $518.0M |
总资产AMALPL
| Q4 25 | $8.9B | $1.1B | ||
| Q3 25 | $8.7B | $696.4M | ||
| Q2 25 | $8.6B | $658.4M | ||
| Q1 25 | $8.3B | $633.8M | ||
| Q4 24 | $8.3B | $630.8M | ||
| Q3 24 | $8.4B | $658.4M | ||
| Q2 24 | $8.3B | $674.6M | ||
| Q1 24 | $8.1B | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $1.9M |
| 自由现金流率自由现金流/营收 | 157.8% | 2.3% |
| 资本支出强度资本支出/营收 | 1.6% | 32.9% |
| 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 | $40.7M |
8季度趋势，按日历期对齐
经营现金流AMALPL
| Q4 25 | $135.8M | $28.6M | ||
| Q3 25 | $39.5M | $67.8M | ||
| Q2 25 | $24.9M | $17.3M | ||
| Q1 25 | $34.2M | $-6.3M | ||
| Q4 24 | $124.1M | $4.1M | ||
| Q3 24 | $35.8M | $-7.9M | ||
| Q2 24 | $28.0M | $-4.3M | ||
| Q1 24 | $31.3M | $-6.8M |
自由现金流AMALPL
| Q4 25 | $134.4M | $1.9M | ||
| Q3 25 | $38.3M | $47.5M | ||
| Q2 25 | $24.2M | $9.2M | ||
| Q1 25 | $32.5M | $-17.9M | ||
| Q4 24 | $122.3M | $-3.6M | ||
| Q3 24 | $35.2M | $-23.0M | ||
| Q2 24 | $27.8M | $-14.2M | ||
| Q1 24 | $31.1M | $-15.7M |
自由现金流率AMALPL
| Q4 25 | 157.8% | 2.3% | ||
| Q3 25 | 44.7% | 64.7% | ||
| Q2 25 | 29.9% | 13.9% | ||
| Q1 25 | 42.2% | -29.1% | ||
| Q4 24 | 157.0% | -5.8% | ||
| Q3 24 | 43.4% | -37.6% | ||
| Q2 24 | 35.4% | -23.6% | ||
| Q1 24 | 39.7% | -26.7% |
资本支出强度AMALPL
| Q4 25 | 1.6% | 32.9% | ||
| Q3 25 | 1.4% | 27.6% | ||
| Q2 25 | 0.9% | 12.3% | ||
| Q1 25 | 2.3% | 18.9% | ||
| Q4 24 | 2.3% | 12.5% | ||
| Q3 24 | 0.7% | 24.8% | ||
| Q2 24 | 0.3% | 16.4% | ||
| Q1 24 | 0.3% | 15.1% |
现金转化率AMALPL
| 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
业务分部营收拆解
AMAL
暂无分部数据
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |
