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Amalgamated Financial Corp.（AMAL）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.2倍（$85.2M vs $70.9M），Amalgamated Financial Corp.同比增速更快（9.4% vs -3.1%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $11.5M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
AMAL vs RICK — 直观对比
营收规模更大
AMAL
是对方的1.2倍
$70.9M
营收增速更快
AMAL
高出12.5%
-3.1%
自由现金流更多
AMAL
多$122.9M
$11.5M
两年增速更快
AMAL
近两年复合增速
-2.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $70.9M |
| 净利润 | — | $-5.5M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | -0.7% |
| 净利率 | — | -7.8% |
| 营收同比 | 9.4% | -3.1% |
| 净利润同比 | — | -2354.9% |
| 每股收益（稀释后） | $0.88 | $-0.60 |
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AMALRICK
| Q4 25 | $85.2M | — | ||
| Q3 25 | $85.6M | $70.9M | ||
| Q2 25 | $80.9M | $71.1M | ||
| Q1 25 | $77.0M | $65.9M | ||
| Q4 24 | $77.9M | $71.5M | ||
| Q3 24 | $81.0M | $73.2M | ||
| Q2 24 | $78.5M | $76.2M | ||
| Q1 24 | $78.3M | $72.3M |
净利润AMALRICK
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $-5.5M | ||
| Q2 25 | $26.0M | $4.1M | ||
| Q1 25 | $25.0M | $3.2M | ||
| Q4 24 | — | $9.0M | ||
| Q3 24 | $27.9M | $244.0K | ||
| Q2 24 | $26.8M | $-5.2M | ||
| Q1 24 | $27.2M | $774.0K |
营业利润率AMALRICK
| Q4 25 | 39.0% | — | ||
| Q3 25 | 42.9% | -0.7% | ||
| Q2 25 | 43.8% | 12.2% | ||
| Q1 25 | 45.1% | 12.4% | ||
| Q4 24 | 42.4% | 19.5% | ||
| Q3 24 | 47.2% | 4.8% | ||
| Q2 24 | 45.6% | -3.3% | ||
| Q1 24 | 49.2% | 6.4% |
净利率AMALRICK
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | -7.8% | ||
| Q2 25 | 32.1% | 5.7% | ||
| Q1 25 | 32.5% | 4.9% | ||
| Q4 24 | — | 12.6% | ||
| Q3 24 | 34.5% | 0.3% | ||
| Q2 24 | 34.1% | -6.9% | ||
| Q1 24 | 34.8% | 1.1% |
每股收益（稀释后）AMALRICK
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | $-0.60 | ||
| Q2 25 | $0.84 | $0.46 | ||
| Q1 25 | $0.81 | $0.36 | ||
| Q4 24 | $0.78 | $1.01 | ||
| Q3 24 | $0.90 | $0.04 | ||
| Q2 24 | $0.87 | $-0.56 | ||
| Q1 24 | $0.89 | $0.08 |
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 | $33.7M |
| 总债务越低越好 | — | $238.2M |
| 股东权益账面价值 | $794.5M | $261.1M |
| 总资产 | $8.9B | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资AMALRICK
| Q4 25 | $291.2M | — | ||
| Q3 25 | $115.5M | $33.7M | ||
| Q2 25 | $171.1M | $29.3M | ||
| Q1 25 | $65.7M | $32.7M | ||
| Q4 24 | $60.7M | $34.7M | ||
| Q3 24 | $149.2M | $32.4M | ||
| Q2 24 | $58.0M | $34.9M | ||
| Q1 24 | $155.2M | $20.0M |
总债务AMALRICK
| Q4 25 | — | — | ||
| Q3 25 | — | $238.2M | ||
| Q2 25 | — | $243.8M | ||
| Q1 25 | — | $244.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $241.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALRICK
| Q4 25 | $794.5M | — | ||
| Q3 25 | $775.6M | $261.1M | ||
| Q2 25 | $754.0M | $269.5M | ||
| Q1 25 | $736.0M | $268.8M | ||
| Q4 24 | $707.7M | $269.0M | ||
| Q3 24 | $698.2M | $263.4M | ||
| Q2 24 | $646.0M | $271.2M | ||
| Q1 24 | $616.8M | $285.8M |
总资产AMALRICK
| Q4 25 | $8.9B | — | ||
| Q3 25 | $8.7B | $596.9M | ||
| Q2 25 | $8.6B | $597.4M | ||
| Q1 25 | $8.3B | $589.8M | ||
| Q4 24 | $8.3B | $586.2M | ||
| Q3 24 | $8.4B | $584.4M | ||
| Q2 24 | $8.3B | $601.0M | ||
| Q1 24 | $8.1B | $609.9M |
负债/权益比AMALRICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $11.5M |
| 自由现金流率自由现金流/营收 | 157.8% | 16.2% |
| 资本支出强度资本支出/营收 | 1.6% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流AMALRICK
| Q4 25 | $135.8M | — | ||
| Q3 25 | $39.5M | $13.7M | ||
| Q2 25 | $24.9M | $13.8M | ||
| Q1 25 | $34.2M | $8.5M | ||
| Q4 24 | $124.1M | $13.3M | ||
| Q3 24 | $35.8M | $15.7M | ||
| Q2 24 | $28.0M | $15.8M | ||
| Q1 24 | $31.3M | $10.8M |
自由现金流AMALRICK
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | $11.5M | ||
| Q2 25 | $24.2M | $10.1M | ||
| Q1 25 | $32.5M | $5.7M | ||
| Q4 24 | $122.3M | $7.6M | ||
| Q3 24 | $35.2M | $10.3M | ||
| Q2 24 | $27.8M | $9.3M | ||
| Q1 24 | $31.1M | $3.2M |
自由现金流率AMALRICK
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | 16.2% | ||
| Q2 25 | 29.9% | 14.2% | ||
| Q1 25 | 42.2% | 8.6% | ||
| Q4 24 | 157.0% | 10.6% | ||
| Q3 24 | 43.4% | 14.0% | ||
| Q2 24 | 35.4% | 12.3% | ||
| Q1 24 | 39.7% | 4.4% |
资本支出强度AMALRICK
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | 3.2% | ||
| Q2 25 | 0.9% | 5.2% | ||
| Q1 25 | 2.3% | 4.3% | ||
| Q4 24 | 2.3% | 8.0% | ||
| Q3 24 | 0.7% | 7.3% | ||
| Q2 24 | 0.3% | 8.4% | ||
| Q1 24 | 0.3% | 10.6% |
现金转化率AMALRICK
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 3.40× | ||
| Q1 25 | 1.37× | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | 1.28× | 64.14× | ||
| Q2 24 | 1.05× | — | ||
| Q1 24 | 1.15× | 14.00× |
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
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
