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Amalgamated Financial Corp.（AMAL）与CarParts.com, Inc.（PRTS）财务数据对比。点击上方公司名可切换其他公司
CarParts.com, Inc.的季度营收约是Amalgamated Financial Corp.的1.4倍（$120.4M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -9.8%），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -8.6%）
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。
GPC是一家总部位于美国佐治亚州亚特兰大的汽车与工业零部件分销商，1928年由弗雷泽兄弟创立，目前拥有约六万名员工。除美国本土市场外，公司业务还覆盖澳大拉西亚、比利时、加拿大、法国、德国、墨西哥、荷兰、波兰及英国，旗下拥有知名汽车零部件零售商NAPA Auto Parts和工业零部件分销商Motion。
AMAL vs PRTS — 直观对比
营收规模更大
PRTS
是对方的1.4倍
$85.2M
营收增速更快
AMAL
高出19.2%
-9.8%
两年增速更快
AMAL
近两年复合增速
-8.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $120.4M |
| 净利润 | — | $-11.6M |
| 毛利率 | — | 33.2% |
| 营业利润率 | 39.0% | — |
| 净利率 | — | -9.6% |
| 营收同比 | 9.4% | -9.8% |
| 净利润同比 | — | 25.0% |
| 每股收益（稀释后） | $0.88 | $-0.82 |
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AMALPRTS
| Q4 25 | $85.2M | $120.4M | ||
| Q3 25 | $85.6M | $127.8M | ||
| Q2 25 | $80.9M | $151.9M | ||
| Q1 25 | $77.0M | $147.4M | ||
| Q4 24 | $77.9M | $133.5M | ||
| Q3 24 | $81.0M | $144.8M | ||
| Q2 24 | $78.5M | $144.3M | ||
| Q1 24 | $78.3M | — |
净利润AMALPRTS
| Q4 25 | — | $-11.6M | ||
| Q3 25 | $26.8M | $-10.9M | ||
| Q2 25 | $26.0M | $-12.7M | ||
| Q1 25 | $25.0M | $-15.3M | ||
| Q4 24 | — | $-15.4M | ||
| Q3 24 | $27.9M | $-10.0M | ||
| Q2 24 | $26.8M | $-8.7M | ||
| Q1 24 | $27.2M | — |
毛利率AMALPRTS
| Q4 25 | — | 33.2% | ||
| Q3 25 | — | 33.1% | ||
| Q2 25 | — | 32.8% | ||
| Q1 25 | — | 32.1% | ||
| Q4 24 | — | 32.5% | ||
| Q3 24 | — | 35.2% | ||
| Q2 24 | — | 33.5% | ||
| Q1 24 | — | — |
营业利润率AMALPRTS
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | -7.9% | ||
| Q2 25 | 43.8% | -8.2% | ||
| Q1 25 | 45.1% | -10.3% | ||
| Q4 24 | 42.4% | -11.6% | ||
| Q3 24 | 47.2% | -6.9% | ||
| Q2 24 | 45.6% | -6.0% | ||
| Q1 24 | 49.2% | — |
净利率AMALPRTS
| Q4 25 | — | -9.6% | ||
| Q3 25 | 31.3% | -8.5% | ||
| Q2 25 | 32.1% | -8.4% | ||
| Q1 25 | 32.5% | -10.4% | ||
| Q4 24 | — | -11.5% | ||
| Q3 24 | 34.5% | -6.9% | ||
| Q2 24 | 34.1% | -6.0% | ||
| Q1 24 | 34.8% | — |
每股收益（稀释后）AMALPRTS
| Q4 25 | $0.88 | $-0.82 | ||
| Q3 25 | $0.88 | $-0.19 | ||
| Q2 25 | $0.84 | $-0.23 | ||
| Q1 25 | $0.81 | $-0.27 | ||
| Q4 24 | $0.78 | $-0.28 | ||
| Q3 24 | $0.90 | $-0.17 | ||
| Q2 24 | $0.87 | $-0.15 | ||
| Q1 24 | $0.89 | — |
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 | $25.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $53.5M |
| 总资产 | $8.9B | $184.9M |
| 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AMALPRTS
| Q4 25 | $291.2M | $25.8M | ||
| Q3 25 | $115.5M | — | ||
| Q2 25 | $171.1M | — | ||
| Q1 25 | $65.7M | — | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
股东权益AMALPRTS
| Q4 25 | $794.5M | $53.5M | ||
| Q3 25 | $775.6M | $64.2M | ||
| Q2 25 | $754.0M | $62.4M | ||
| Q1 25 | $736.0M | $72.8M | ||
| Q4 24 | $707.7M | $85.2M | ||
| Q3 24 | $698.2M | $97.2M | ||
| Q2 24 | $646.0M | $103.9M | ||
| Q1 24 | $616.8M | — |
总资产AMALPRTS
| Q4 25 | $8.9B | $184.9M | ||
| Q3 25 | $8.7B | $200.3M | ||
| Q2 25 | $8.6B | $189.6M | ||
| Q1 25 | $8.3B | $216.5M | ||
| Q4 24 | $8.3B | $210.6M | ||
| Q3 24 | $8.4B | $227.6M | ||
| Q2 24 | $8.3B | $238.0M | ||
| Q1 24 | $8.1B | — |
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 | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMALPRTS
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | $-6.4M | ||
| Q2 25 | $24.9M | $-25.6M | ||
| Q1 25 | $34.2M | $5.5M | ||
| Q4 24 | $124.1M | $1.8M | ||
| Q3 24 | $35.8M | $8.5M | ||
| Q2 24 | $28.0M | $-3.6M | ||
| Q1 24 | $31.3M | — |
自由现金流AMALPRTS
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | $-8.3M | ||
| Q2 25 | $24.2M | $-27.9M | ||
| Q1 25 | $32.5M | $3.4M | ||
| Q4 24 | $122.3M | $-631.0K | ||
| Q3 24 | $35.2M | $4.9M | ||
| Q2 24 | $27.8M | $-10.8M | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALPRTS
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | -6.5% | ||
| Q2 25 | 29.9% | -18.3% | ||
| Q1 25 | 42.2% | 2.3% | ||
| Q4 24 | 157.0% | -0.5% | ||
| Q3 24 | 43.4% | 3.4% | ||
| Q2 24 | 35.4% | -7.5% | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALPRTS
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 1.5% | ||
| Q2 25 | 0.9% | 1.5% | ||
| Q1 25 | 2.3% | 1.4% | ||
| Q4 24 | 2.3% | 1.8% | ||
| Q3 24 | 0.7% | 2.5% | ||
| Q2 24 | 0.3% | 4.9% | ||
| Q1 24 | 0.3% | — |
现金转化率AMALPRTS
| 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
