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Amalgamated Financial Corp.（AMAL）与Summit Midstream Corp（SMC）财务数据对比。点击上方公司名可切换其他公司
Summit Midstream Corp的季度营收约是Amalgamated Financial Corp.的1.7倍（$142.3M vs $85.2M），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $34.5M）
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。
Summit Midstream Corp是一家北美中游能源企业，为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务，运营资产主要分布于美国多个核心陆上油气资源盆地。
AMAL vs SMC — 直观对比
营收规模更大
SMC
是对方的1.7倍
$85.2M
自由现金流更多
AMAL
多$99.9M
$34.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $142.3M |
| 净利润 | — | $-7.3M |
| 毛利率 | — | 72.1% |
| 营业利润率 | 39.0% | -5.5% |
| 净利率 | — | -5.1% |
| 营收同比 | 9.4% | — |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $-0.66 |
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AMALSMC
| Q4 25 | $85.2M | $142.3M | ||
| Q3 25 | $85.6M | $146.9M | ||
| Q2 25 | $80.9M | $140.2M | ||
| Q1 25 | $77.0M | $132.7M | ||
| Q4 24 | $77.9M | — | ||
| Q3 24 | $81.0M | $102.4M | ||
| Q2 24 | $78.5M | — | ||
| Q1 24 | $78.3M | — |
净利润AMALSMC
| Q4 25 | — | $-7.3M | ||
| Q3 25 | $26.8M | $-1.6M | ||
| Q2 25 | $26.0M | $-8.0M | ||
| Q1 25 | $25.0M | $2.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $-204.9M | ||
| Q2 24 | $26.8M | — | ||
| Q1 24 | $27.2M | — |
毛利率AMALSMC
| Q4 25 | — | 72.1% | ||
| Q3 25 | — | 74.0% | ||
| Q2 25 | — | 74.4% | ||
| Q1 25 | — | 73.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 72.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AMALSMC
| Q4 25 | 39.0% | -5.5% | ||
| Q3 25 | 42.9% | 3.8% | ||
| Q2 25 | 43.8% | -3.6% | ||
| Q1 25 | 45.1% | 3.7% | ||
| Q4 24 | 42.4% | — | ||
| Q3 24 | 47.2% | -53.7% | ||
| Q2 24 | 45.6% | — | ||
| Q1 24 | 49.2% | — |
净利率AMALSMC
| Q4 25 | — | -5.1% | ||
| Q3 25 | 31.3% | -1.1% | ||
| Q2 25 | 32.1% | -5.7% | ||
| Q1 25 | 32.5% | 1.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | -200.1% | ||
| Q2 24 | 34.1% | — | ||
| Q1 24 | 34.8% | — |
每股收益（稀释后）AMALSMC
| Q4 25 | $0.88 | $-0.66 | ||
| Q3 25 | $0.88 | $-0.13 | ||
| Q2 25 | $0.84 | $-0.66 | ||
| Q1 25 | $0.81 | $-0.16 | ||
| Q4 24 | $0.78 | — | ||
| Q3 24 | $0.90 | $-19.25 | ||
| 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 | $9.3M |
| 总债务越低越好 | — | $1.0B |
| 股东权益账面价值 | $794.5M | $546.2M |
| 总资产 | $8.9B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.91× |
8季度趋势，按日历期对齐
现金及短期投资AMALSMC
| Q4 25 | $291.2M | $9.3M | ||
| Q3 25 | $115.5M | $24.6M | ||
| Q2 25 | $171.1M | $20.9M | ||
| Q1 25 | $65.7M | $26.2M | ||
| Q4 24 | $60.7M | — | ||
| Q3 24 | $149.2M | $17.8M | ||
| Q2 24 | $58.0M | — | ||
| Q1 24 | $155.2M | — |
总债务AMALSMC
| Q4 25 | — | $1.0B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | — | $1.1B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $957.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMALSMC
| Q4 25 | $794.5M | $546.2M | ||
| Q3 25 | $775.6M | $551.9M | ||
| Q2 25 | $754.0M | $552.0M | ||
| Q1 25 | $736.0M | $558.1M | ||
| Q4 24 | $707.7M | — | ||
| Q3 24 | $698.2M | $651.5M | ||
| Q2 24 | $646.0M | — | ||
| Q1 24 | $616.8M | — |
总资产AMALSMC
| Q4 25 | $8.9B | $2.4B | ||
| Q3 25 | $8.7B | $2.4B | ||
| Q2 25 | $8.6B | $2.4B | ||
| Q1 25 | $8.3B | $2.4B | ||
| Q4 24 | $8.3B | — | ||
| Q3 24 | $8.4B | $2.0B | ||
| Q2 24 | $8.3B | — | ||
| Q1 24 | $8.1B | — |
负债/权益比AMALSMC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.47× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $34.5M |
| 自由现金流率自由现金流/营收 | 157.8% | 24.3% |
| 资本支出强度资本支出/营收 | 1.6% | 13.4% |
| 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 | $44.6M |
8季度趋势，按日历期对齐
经营现金流AMALSMC
| Q4 25 | $135.8M | $53.7M | ||
| Q3 25 | $39.5M | $26.7M | ||
| Q2 25 | $24.9M | $37.2M | ||
| Q1 25 | $34.2M | $16.0M | ||
| Q4 24 | $124.1M | — | ||
| Q3 24 | $35.8M | — | ||
| Q2 24 | $28.0M | — | ||
| Q1 24 | $31.3M | — |
自由现金流AMALSMC
| Q4 25 | $134.4M | $34.5M | ||
| Q3 25 | $38.3M | $3.8M | ||
| Q2 25 | $24.2M | $10.8M | ||
| Q1 25 | $32.5M | $-4.6M | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALSMC
| Q4 25 | 157.8% | 24.3% | ||
| Q3 25 | 44.7% | 2.6% | ||
| Q2 25 | 29.9% | 7.7% | ||
| Q1 25 | 42.2% | -3.4% | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALSMC
| Q4 25 | 1.6% | 13.4% | ||
| Q3 25 | 1.4% | 15.6% | ||
| Q2 25 | 0.9% | 18.8% | ||
| Q1 25 | 2.3% | 15.5% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALSMC
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | 7.89× | ||
| 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
业务分部营收拆解
AMAL
暂无分部数据
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |
