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Amalgamated Financial Corp.（AMAL）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是Amalgamated Financial Corp.的1.2倍（$102.8M vs $85.2M），Perimeter Solutions, Inc.同比增速更快（19.2% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $11.6M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
AMAL vs PRM — 直观对比
营收规模更大
PRM
是对方的1.2倍
$85.2M
营收增速更快
PRM
高出9.8%
9.4%
自由现金流更多
AMAL
多$122.8M
$11.6M
两年增速更快
PRM
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $102.8M |
| 净利润 | — | $-140.2M |
| 毛利率 | — | 45.2% |
| 营业利润率 | 39.0% | -160.7% |
| 净利率 | — | -136.5% |
| 营收同比 | 9.4% | 19.2% |
| 净利润同比 | — | -197.3% |
| 每股收益（稀释后） | $0.88 | $-0.89 |
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AMALPRM
| Q4 25 | $85.2M | $102.8M | ||
| Q3 25 | $85.6M | $315.4M | ||
| Q2 25 | $80.9M | $162.6M | ||
| Q1 25 | $77.0M | $72.0M | ||
| Q4 24 | $77.9M | $86.2M | ||
| Q3 24 | $81.0M | $288.4M | ||
| Q2 24 | $78.5M | $127.3M | ||
| Q1 24 | $78.3M | $59.0M |
净利润AMALPRM
| Q4 25 | — | $-140.2M | ||
| Q3 25 | $26.8M | $-90.7M | ||
| Q2 25 | $26.0M | $-32.2M | ||
| Q1 25 | $25.0M | $56.7M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | $27.9M | $-89.2M | ||
| Q2 24 | $26.8M | $21.6M | ||
| Q1 24 | $27.2M | $-82.6M |
毛利率AMALPRM
| Q4 25 | — | 45.2% | ||
| Q3 25 | — | 63.1% | ||
| Q2 25 | — | 62.4% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | — | 62.8% | ||
| Q2 24 | — | 57.6% | ||
| Q1 24 | — | 35.1% |
营业利润率AMALPRM
| Q4 25 | 39.0% | -160.7% | ||
| Q3 25 | 42.9% | -27.7% | ||
| Q2 25 | 43.8% | -16.1% | ||
| Q1 25 | 45.1% | — | ||
| Q4 24 | 42.4% | 71.1% | ||
| Q3 24 | 47.2% | -12.2% | ||
| Q2 24 | 45.6% | 35.4% | ||
| Q1 24 | 49.2% | -126.8% |
净利率AMALPRM
| Q4 25 | — | -136.5% | ||
| Q3 25 | 31.3% | -28.7% | ||
| Q2 25 | 32.1% | -19.8% | ||
| Q1 25 | 32.5% | 78.7% | ||
| Q4 24 | — | 167.2% | ||
| Q3 24 | 34.5% | -30.9% | ||
| Q2 24 | 34.1% | 17.0% | ||
| Q1 24 | 34.8% | -139.8% |
每股收益（稀释后）AMALPRM
| Q4 25 | $0.88 | $-0.89 | ||
| Q3 25 | $0.88 | $-0.62 | ||
| Q2 25 | $0.84 | $-0.22 | ||
| Q1 25 | $0.81 | $0.36 | ||
| Q4 24 | $0.78 | $1.00 | ||
| Q3 24 | $0.90 | $-0.61 | ||
| Q2 24 | $0.87 | $0.14 | ||
| Q1 24 | $0.89 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | — | $669.1M |
| 股东权益账面价值 | $794.5M | $1.1B |
| 总资产 | $8.9B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资AMALPRM
| Q4 25 | $291.2M | $325.9M | ||
| Q3 25 | $115.5M | $340.6M | ||
| Q2 25 | $171.1M | $140.7M | ||
| Q1 25 | $65.7M | $200.1M | ||
| Q4 24 | $60.7M | $198.5M | ||
| Q3 24 | $149.2M | $223.1M | ||
| Q2 24 | $58.0M | $43.2M | ||
| Q1 24 | $155.2M | $38.7M |
总债务AMALPRM
| Q4 25 | — | $669.1M | ||
| Q3 25 | — | $668.8M | ||
| Q2 25 | — | $668.4M | ||
| Q1 25 | — | $668.1M | ||
| Q4 24 | — | $667.8M | ||
| Q3 24 | — | $667.4M | ||
| Q2 24 | — | $667.1M | ||
| Q1 24 | — | $666.8M |
股东权益AMALPRM
| Q4 25 | $794.5M | $1.1B | ||
| Q3 25 | $775.6M | $1.1B | ||
| Q2 25 | $754.0M | $1.2B | ||
| Q1 25 | $736.0M | $1.2B | ||
| Q4 24 | $707.7M | $1.2B | ||
| Q3 24 | $698.2M | $1.0B | ||
| Q2 24 | $646.0M | $1.1B | ||
| Q1 24 | $616.8M | $1.1B |
总资产AMALPRM
| Q4 25 | $8.9B | $2.7B | ||
| Q3 25 | $8.7B | $2.6B | ||
| Q2 25 | $8.6B | $2.5B | ||
| Q1 25 | $8.3B | $2.4B | ||
| Q4 24 | $8.3B | $2.4B | ||
| Q3 24 | $8.4B | $2.5B | ||
| Q2 24 | $8.3B | $2.3B | ||
| Q1 24 | $8.1B | $2.3B |
负债/权益比AMALPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 157.8% | 11.3% |
| 资本支出强度资本支出/营收 | 1.6% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流AMALPRM
| Q4 25 | $135.8M | $18.6M | ||
| Q3 25 | $39.5M | $198.7M | ||
| Q2 25 | $24.9M | $-2.9M | ||
| Q1 25 | $34.2M | $23.7M | ||
| Q4 24 | $124.1M | $-6.0M | ||
| Q3 24 | $35.8M | $183.0M | ||
| Q2 24 | $28.0M | $8.6M | ||
| Q1 24 | $31.3M | $2.8M |
自由现金流AMALPRM
| Q4 25 | $134.4M | $11.6M | ||
| Q3 25 | $38.3M | $193.6M | ||
| Q2 25 | $24.2M | $-15.6M | ||
| Q1 25 | $32.5M | $18.9M | ||
| Q4 24 | $122.3M | $-12.4M | ||
| Q3 24 | $35.2M | $179.1M | ||
| Q2 24 | $27.8M | $5.0M | ||
| Q1 24 | $31.1M | $1.2M |
自由现金流率AMALPRM
| Q4 25 | 157.8% | 11.3% | ||
| Q3 25 | 44.7% | 61.4% | ||
| Q2 25 | 29.9% | -9.6% | ||
| Q1 25 | 42.2% | 26.3% | ||
| Q4 24 | 157.0% | -14.4% | ||
| Q3 24 | 43.4% | 62.1% | ||
| Q2 24 | 35.4% | 3.9% | ||
| Q1 24 | 39.7% | 2.1% |
资本支出强度AMALPRM
| Q4 25 | 1.6% | 6.8% | ||
| Q3 25 | 1.4% | 1.6% | ||
| Q2 25 | 0.9% | 7.8% | ||
| Q1 25 | 2.3% | 6.7% | ||
| Q4 24 | 2.3% | 7.5% | ||
| Q3 24 | 0.7% | 1.3% | ||
| Q2 24 | 0.3% | 2.9% | ||
| Q1 24 | 0.3% | 2.6% |
现金转化率AMALPRM
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 0.40× | ||
| 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
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
