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Amalgamated Financial Corp.（AMAL）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是Amalgamated Financial Corp.的1.1倍（$97.3M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -5.3%），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
AMAL vs REPX — 直观对比
营收规模更大
REPX
是对方的1.1倍
$85.2M
营收增速更快
AMAL
高出14.7%
-5.3%
两年增速更快
AMAL
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $97.3M |
| 净利润 | — | — |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 26.9% |
| 净利率 | — | — |
| 营收同比 | 9.4% | -5.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $4.02 |
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AMALREPX
| Q4 25 | $85.2M | $97.3M | ||
| Q3 25 | $85.6M | $106.9M | ||
| Q2 25 | $80.9M | $85.4M | ||
| Q1 25 | $77.0M | $102.5M | ||
| Q4 24 | $77.9M | $102.7M | ||
| Q3 24 | $81.0M | $102.3M | ||
| Q2 24 | $78.5M | $105.4M | ||
| Q1 24 | $78.3M | $99.7M |
净利润AMALREPX
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $16.3M | ||
| Q2 25 | $26.0M | $30.5M | ||
| Q1 25 | $25.0M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $25.7M | ||
| Q2 24 | $26.8M | $33.5M | ||
| Q1 24 | $27.2M | $18.8M |
营业利润率AMALREPX
| Q4 25 | 39.0% | 26.9% | ||
| Q3 25 | 42.9% | 27.0% | ||
| Q2 25 | 43.8% | 33.7% | ||
| Q1 25 | 45.1% | 48.3% | ||
| Q4 24 | 42.4% | 31.2% | ||
| Q3 24 | 47.2% | 17.1% | ||
| Q2 24 | 45.6% | 50.9% | ||
| Q1 24 | 49.2% | 50.7% |
净利率AMALREPX
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | 15.3% | ||
| Q2 25 | 32.1% | 35.7% | ||
| Q1 25 | 32.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | 25.1% | ||
| Q2 24 | 34.1% | 31.8% | ||
| Q1 24 | 34.8% | 18.8% |
每股收益（稀释后）AMALREPX
| Q4 25 | $0.88 | $4.02 | ||
| Q3 25 | $0.88 | $0.77 | ||
| Q2 25 | $0.84 | $1.44 | ||
| Q1 25 | $0.81 | $1.36 | ||
| Q4 24 | $0.78 | $0.52 | ||
| Q3 24 | $0.90 | $1.21 | ||
| Q2 24 | $0.87 | $1.59 | ||
| Q1 24 | $0.89 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $794.5M | $634.2M |
| 总资产 | $8.9B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资AMALREPX
| Q4 25 | $291.2M | — | ||
| 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 | — |
总债务AMALREPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益AMALREPX
| Q4 25 | $794.5M | $634.2M | ||
| Q3 25 | $775.6M | $566.5M | ||
| Q2 25 | $754.0M | $556.9M | ||
| Q1 25 | $736.0M | $532.4M | ||
| Q4 24 | $707.7M | $510.6M | ||
| Q3 24 | $698.2M | $507.4M | ||
| Q2 24 | $646.0M | $489.0M | ||
| Q1 24 | $616.8M | $434.6M |
总资产AMALREPX
| Q4 25 | $8.9B | $1.2B | ||
| Q3 25 | $8.7B | $1.2B | ||
| Q2 25 | $8.6B | $1.0B | ||
| Q1 25 | $8.3B | $994.9M | ||
| Q4 24 | $8.3B | $993.5M | ||
| Q3 24 | $8.4B | $997.9M | ||
| Q2 24 | $8.3B | $1.0B | ||
| Q1 24 | $8.1B | $956.4M |
负债/权益比AMALREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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AMALREPX
| Q4 25 | $135.8M | $64.9M | ||
| Q3 25 | $39.5M | $63.6M | ||
| Q2 25 | $24.9M | $33.6M | ||
| Q1 25 | $34.2M | $50.4M | ||
| Q4 24 | $124.1M | $66.4M | ||
| Q3 24 | $35.8M | $72.1M | ||
| Q2 24 | $28.0M | $51.6M | ||
| Q1 24 | $31.3M | $56.1M |
自由现金流AMALREPX
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | — | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALREPX
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | — | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALREPX
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | — | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALREPX
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 3.90× | ||
| Q2 25 | 0.96× | 1.10× | ||
| Q1 25 | 1.37× | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 2.81× | ||
| Q2 24 | 1.05× | 1.54× | ||
| Q1 24 | 1.15× | 2.99× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
