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Amalgamated Financial Corp.（AMAL）与Quipt Home Medical Corp.（QIPT）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Quipt Home Medical Corp.的1.7倍（$85.2M vs $49.0M），Quipt Home Medical Corp.同比增速更快（32.3% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $6.9M）
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。
Quipt Home Medical Corp是一家总部位于美国的家用医疗设备服务商，主营呼吸护理、睡眠治疗用品及慢性病管理相关医疗产品，面向慢性病患者群体提供服务，合作方涵盖医疗机构与保险支付机构。
AMAL vs QIPT — 直观对比
营收规模更大
AMAL
是对方的1.7倍
$49.0M
营收增速更快
QIPT
高出22.9%
9.4%
自由现金流更多
AMAL
多$127.5M
$6.9M
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $49.0M |
| 净利润 | — | $-1.1M |
| 毛利率 | — | 53.5% |
| 营业利润率 | 39.0% | 2.1% |
| 净利率 | — | -2.1% |
| 营收同比 | 9.4% | 32.3% |
| 净利润同比 | — | 2.9% |
| 每股收益（稀释后） | $0.88 | $-0.02 |
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AMALQIPT
| Q4 25 | $85.2M | $49.0M | ||
| Q3 25 | $85.6M | $39.8M | ||
| Q2 25 | $80.9M | $35.1M | ||
| Q1 25 | $77.0M | $33.3M | ||
| Q4 24 | $77.9M | $37.1M | ||
| Q3 24 | $81.0M | — | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $78.3M | — |
净利润AMALQIPT
| Q4 25 | — | $-1.1M | ||
| Q3 25 | $26.8M | $-3.5M | ||
| Q2 25 | $26.0M | $-3.0M | ||
| Q1 25 | $25.0M | $-3.0M | ||
| Q4 24 | — | $-1.1M | ||
| Q3 24 | $27.9M | — | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $27.2M | — |
毛利率AMALQIPT
| Q4 25 | — | 53.5% | ||
| Q3 25 | — | 48.7% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 52.1% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AMALQIPT
| Q4 25 | 39.0% | 2.1% | ||
| Q3 25 | 42.9% | -3.6% | ||
| Q2 25 | 43.8% | -5.2% | ||
| Q1 25 | 45.1% | -3.0% | ||
| Q4 24 | 42.4% | 1.2% | ||
| Q3 24 | 47.2% | — | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 49.2% | — |
净利率AMALQIPT
| Q4 25 | — | -2.1% | ||
| Q3 25 | 31.3% | -8.9% | ||
| Q2 25 | 32.1% | -8.6% | ||
| Q1 25 | 32.5% | -9.1% | ||
| Q4 24 | — | -2.9% | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 34.8% | — |
每股收益（稀释后）AMALQIPT
| Q4 25 | $0.88 | $-0.02 | ||
| Q3 25 | $0.88 | $-0.07 | ||
| Q2 25 | $0.84 | $-0.07 | ||
| Q1 25 | $0.81 | $-0.07 | ||
| Q4 24 | $0.78 | $-0.03 | ||
| Q3 24 | $0.90 | — | ||
| Q2 24 | $0.87 | — | ||
| 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 | $10.5M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $794.5M | $113.0M |
| 总资产 | $8.9B | $280.7M |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资AMALQIPT
| Q4 25 | $291.2M | $10.5M | ||
| Q3 25 | $115.5M | $12.9M | ||
| Q2 25 | $171.1M | $11.3M | ||
| Q1 25 | $65.7M | $17.1M | ||
| Q4 24 | $60.7M | $15.5M | ||
| Q3 24 | $149.2M | — | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
总债务AMALQIPT
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $87.6M | ||
| Q2 25 | — | $66.0M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $70.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALQIPT
| Q4 25 | $794.5M | $113.0M | ||
| Q3 25 | $775.6M | $112.1M | ||
| Q2 25 | $754.0M | $102.5M | ||
| Q1 25 | $736.0M | $103.6M | ||
| Q4 24 | $707.7M | $106.3M | ||
| Q3 24 | $698.2M | — | ||
| Q2 24 | $646.0M | — | ||
| Q1 24 | $616.8M | — |
总资产AMALQIPT
| Q4 25 | $8.9B | $280.7M | ||
| Q3 25 | $8.7B | $283.3M | ||
| Q2 25 | $8.6B | $236.1M | ||
| Q1 25 | $8.3B | $244.6M | ||
| Q4 24 | $8.3B | $242.8M | ||
| Q3 24 | $8.4B | — | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.1B | — |
负债/权益比AMALQIPT
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.64× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.66× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $8.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $6.9M |
| 自由现金流率自由现金流/营收 | 157.8% | 14.0% |
| 资本支出强度资本支出/营收 | 1.6% | 4.2% |
| 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 | $26.6M |
8季度趋势，按日历期对齐
经营现金流AMALQIPT
| Q4 25 | $135.8M | $8.9M | ||
| Q3 25 | $39.5M | $9.8M | ||
| Q2 25 | $24.9M | $9.7M | ||
| Q1 25 | $34.2M | $8.9M | ||
| Q4 24 | $124.1M | $9.3M | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $31.3M | — |
自由现金流AMALQIPT
| Q4 25 | $134.4M | $6.9M | ||
| Q3 25 | $38.3M | $8.0M | ||
| Q2 25 | $24.2M | $4.4M | ||
| Q1 25 | $32.5M | $7.3M | ||
| Q4 24 | $122.3M | $5.6M | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALQIPT
| Q4 25 | 157.8% | 14.0% | ||
| Q3 25 | 44.7% | 20.0% | ||
| Q2 25 | 29.9% | 12.6% | ||
| Q1 25 | 42.2% | 22.0% | ||
| Q4 24 | 157.0% | 15.2% | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALQIPT
| Q4 25 | 1.6% | 4.2% | ||
| Q3 25 | 1.4% | 4.6% | ||
| Q2 25 | 0.9% | 14.9% | ||
| Q1 25 | 2.3% | 4.8% | ||
| Q4 24 | 2.3% | 9.9% | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALQIPT
| 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
