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Amalgamated Financial Corp.（AMAL）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.2倍（$85.2M vs $71.1M），Amalgamated Financial Corp.同比增速更快（9.4% vs -1.8%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $33.5M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -4.7%）
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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
AMAL vs RMAX — 直观对比
营收规模更大
AMAL
是对方的1.2倍
$71.1M
营收增速更快
AMAL
高出11.2%
-1.8%
自由现金流更多
AMAL
多$100.9M
$33.5M
两年增速更快
AMAL
近两年复合增速
-4.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $71.1M |
| 净利润 | — | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 13.1% |
| 净利率 | — | 2.0% |
| 营收同比 | 9.4% | -1.8% |
| 净利润同比 | — | -75.2% |
| 每股收益（稀释后） | $0.88 | — |
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AMALRMAX
| Q4 25 | $85.2M | $71.1M | ||
| Q3 25 | $85.6M | $73.2M | ||
| Q2 25 | $80.9M | $72.8M | ||
| Q1 25 | $77.0M | $74.5M | ||
| Q4 24 | $77.9M | $72.5M | ||
| Q3 24 | $81.0M | $78.5M | ||
| Q2 24 | $78.5M | $78.5M | ||
| Q1 24 | $78.3M | $78.3M |
净利润AMALRMAX
| Q4 25 | — | $1.4M | ||
| Q3 25 | $26.8M | $4.0M | ||
| Q2 25 | $26.0M | $4.7M | ||
| Q1 25 | $25.0M | $-2.0M | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $27.9M | $966.0K | ||
| Q2 24 | $26.8M | $3.7M | ||
| Q1 24 | $27.2M | $-3.4M |
营业利润率AMALRMAX
| Q4 25 | 39.0% | 13.1% | ||
| Q3 25 | 42.9% | 25.0% | ||
| Q2 25 | 43.8% | 19.3% | ||
| Q1 25 | 45.1% | 7.2% | ||
| Q4 24 | 42.4% | 5.9% | ||
| Q3 24 | 47.2% | 19.4% | ||
| Q2 24 | 45.6% | 20.6% | ||
| Q1 24 | 49.2% | 5.8% |
净利率AMALRMAX
| Q4 25 | — | 2.0% | ||
| Q3 25 | 31.3% | 5.4% | ||
| Q2 25 | 32.1% | 6.4% | ||
| Q1 25 | 32.5% | -2.6% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 34.5% | 1.2% | ||
| Q2 24 | 34.1% | 4.7% | ||
| Q1 24 | 34.8% | -4.3% |
每股收益（稀释后）AMALRMAX
| Q4 25 | $0.88 | — | ||
| Q3 25 | $0.88 | — | ||
| Q2 25 | $0.84 | — | ||
| Q1 25 | $0.81 | — | ||
| Q4 24 | $0.78 | — | ||
| 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 | $118.7M |
| 总债务越低越好 | — | $432.2M |
| 股东权益账面价值 | $794.5M | $452.4M |
| 总资产 | $8.9B | $582.5M |
| 负债/权益比越低杠杆越低 | — | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资AMALRMAX
| Q4 25 | $291.2M | $118.7M | ||
| Q3 25 | $115.5M | $107.5M | ||
| Q2 25 | $171.1M | $94.3M | ||
| Q1 25 | $65.7M | $89.1M | ||
| Q4 24 | $60.7M | $96.6M | ||
| Q3 24 | $149.2M | $83.8M | ||
| Q2 24 | $58.0M | $66.1M | ||
| Q1 24 | $155.2M | $82.1M |
总债务AMALRMAX
| Q4 25 | — | $432.2M | ||
| Q3 25 | — | $433.3M | ||
| Q2 25 | — | $434.4M | ||
| Q1 25 | — | $435.3M | ||
| Q4 24 | — | $436.2M | ||
| Q3 24 | — | $437.2M | ||
| Q2 24 | — | $438.1M | ||
| Q1 24 | — | $439.0M |
股东权益AMALRMAX
| Q4 25 | $794.5M | $452.4M | ||
| Q3 25 | $775.6M | $448.1M | ||
| Q2 25 | $754.0M | $442.4M | ||
| Q1 25 | $736.0M | $433.5M | ||
| Q4 24 | $707.7M | $429.5M | ||
| Q3 24 | $698.2M | $423.1M | ||
| Q2 24 | $646.0M | $418.4M | ||
| Q1 24 | $616.8M | $412.0M |
总资产AMALRMAX
| Q4 25 | $8.9B | $582.5M | ||
| Q3 25 | $8.7B | $582.2M | ||
| Q2 25 | $8.6B | $574.8M | ||
| Q1 25 | $8.3B | $571.4M | ||
| Q4 24 | $8.3B | $581.6M | ||
| Q3 24 | $8.4B | $578.6M | ||
| Q2 24 | $8.3B | $571.4M | ||
| Q1 24 | $8.1B | $566.7M |
负债/权益比AMALRMAX
| Q4 25 | — | 0.96× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | 1.00× | ||
| Q4 24 | — | 1.02× | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 1.05× | ||
| Q1 24 | — | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $33.5M |
| 自由现金流率自由现金流/营收 | 157.8% | 47.1% |
| 资本支出强度资本支出/营收 | 1.6% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $56.8M |
8季度趋势，按日历期对齐
经营现金流AMALRMAX
| Q4 25 | $135.8M | $40.9M | ||
| Q3 25 | $39.5M | $17.7M | ||
| Q2 25 | $24.9M | $4.6M | ||
| Q1 25 | $34.2M | $5.7M | ||
| Q4 24 | $124.1M | $59.7M | ||
| Q3 24 | $35.8M | $17.6M | ||
| Q2 24 | $28.0M | $15.9M | ||
| Q1 24 | $31.3M | $9.4M |
自由现金流AMALRMAX
| Q4 25 | $134.4M | $33.5M | ||
| Q3 25 | $38.3M | $16.4M | ||
| Q2 25 | $24.2M | $2.9M | ||
| Q1 25 | $32.5M | $4.0M | ||
| Q4 24 | $122.3M | $53.0M | ||
| Q3 24 | $35.2M | $16.3M | ||
| Q2 24 | $27.8M | $14.0M | ||
| Q1 24 | $31.1M | $6.8M |
自由现金流率AMALRMAX
| Q4 25 | 157.8% | 47.1% | ||
| Q3 25 | 44.7% | 22.4% | ||
| Q2 25 | 29.9% | 4.0% | ||
| Q1 25 | 42.2% | 5.3% | ||
| Q4 24 | 157.0% | 73.2% | ||
| Q3 24 | 43.4% | 20.8% | ||
| Q2 24 | 35.4% | 17.8% | ||
| Q1 24 | 39.7% | 8.6% |
资本支出强度AMALRMAX
| Q4 25 | 1.6% | 10.4% | ||
| Q3 25 | 1.4% | 1.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 2.3% | 2.3% | ||
| Q4 24 | 2.3% | 9.1% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.3% | 2.4% | ||
| Q1 24 | 0.3% | 3.3% |
现金转化率AMALRMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | 1.47× | 4.45× | ||
| Q2 25 | 0.96× | 0.97× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 1.28× | 18.22× | ||
| Q2 24 | 1.05× | 4.29× | ||
| 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
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
