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Amalgamated Financial Corp.（AMAL）与道富集团（STT）财务数据对比。点击上方公司名可切换其他公司
道富集团的季度营收约是Amalgamated Financial Corp.的47.1倍（$3.7B vs $77.9M）。道富集团同比增速更快（7.5% vs 6.5%）。道富集团自由现金流更多（$9.8B vs $36.3M）。过去两年道富集团的营收复合增速更高（8.1% vs 7.0%）
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。
道富集团是总部位于美国波士顿的跨国金融服务及银行控股公司，历史可追溯至1792年成立的联合银行，是美国运营历史第二悠久的存续银行。作为全球顶尖的资产管理与托管机构，截至2025年第三季度，其管理资产规模约5.4万亿美元，托管及管理资产总规模达51.7万亿美元。
AMAL vs STT — 直观对比
营收规模更大
STT
是对方的47.1倍
$77.9M
营收增速更快
STT
高出1.0%
6.5%
自由现金流更多
STT
多$9.7B
$36.3M
两年增速更快
STT
近两年复合增速
7.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $77.9M | $3.7B |
| 净利润 | — | $747.0M |
| 毛利率 | — | — |
| 营业利润率 | 42.7% | 25.0% |
| 净利率 | — | 20.4% |
| 营收同比 | 6.5% | 7.5% |
| 净利润同比 | — | -4.6% |
| 每股收益（稀释后） | $0.88 | $2.41 |
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AMALSTT
| Q4 25 | $77.9M | $3.7B | ||
| Q3 25 | $76.4M | $3.5B | ||
| Q2 25 | $72.9M | $3.4B | ||
| Q1 25 | $70.6M | $3.3B | ||
| Q4 24 | $73.1M | $3.4B | ||
| Q3 24 | $72.1M | $3.3B | ||
| Q2 24 | $69.2M | $3.2B | ||
| Q1 24 | $68.0M | $3.1B |
净利润AMALSTT
| Q4 25 | — | $747.0M | ||
| Q3 25 | $26.8M | $861.0M | ||
| Q2 25 | $26.0M | $693.0M | ||
| Q1 25 | $25.0M | $644.0M | ||
| Q4 24 | — | $783.0M | ||
| Q3 24 | $27.9M | $730.0M | ||
| Q2 24 | $26.8M | $711.0M | ||
| Q1 24 | $27.2M | $463.0M |
营业利润率AMALSTT
| Q4 25 | 42.7% | 25.0% | ||
| Q3 25 | 48.0% | 31.1% | ||
| Q2 25 | 48.6% | 25.8% | ||
| Q1 25 | 49.2% | 25.0% | ||
| Q4 24 | 45.2% | 28.1% | ||
| Q3 24 | 53.0% | 28.4% | ||
| Q2 24 | 51.7% | 28.6% | ||
| Q1 24 | 56.6% | 19.1% |
净利率AMALSTT
| Q4 25 | — | 20.4% | ||
| Q3 25 | 35.0% | 24.3% | ||
| Q2 25 | 35.6% | 20.1% | ||
| Q1 25 | 35.5% | 19.6% | ||
| Q4 24 | — | 22.9% | ||
| Q3 24 | 38.8% | 22.4% | ||
| Q2 24 | 38.7% | 22.3% | ||
| Q1 24 | 40.1% | 14.8% |
每股收益（稀释后）AMALSTT
| Q4 25 | $0.88 | $2.41 | ||
| Q3 25 | $0.88 | $2.78 | ||
| Q2 25 | $0.84 | $2.17 | ||
| Q1 25 | $0.81 | $2.04 | ||
| Q4 24 | $0.78 | $2.43 | ||
| Q3 24 | $0.90 | $2.26 | ||
| Q2 24 | $0.87 | $2.15 | ||
| Q1 24 | $0.89 | $1.37 |
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 | — | — |
| 股东权益账面价值 | $794.5M | $27.8B |
| 总资产 | $8.9B | $366.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALSTT
| 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 | — |
股东权益AMALSTT
| Q4 25 | $794.5M | $27.8B | ||
| Q3 25 | $775.6M | $27.6B | ||
| Q2 25 | $754.0M | $27.3B | ||
| Q1 25 | $736.0M | $26.7B | ||
| Q4 24 | $707.7M | $25.3B | ||
| Q3 24 | $698.2M | $25.8B | ||
| Q2 24 | $646.0M | $24.8B | ||
| Q1 24 | $616.8M | $24.4B |
总资产AMALSTT
| Q4 25 | $8.9B | $366.0B | ||
| Q3 25 | $8.7B | $371.1B | ||
| Q2 25 | $8.6B | $376.7B | ||
| Q1 25 | $8.3B | $372.7B | ||
| Q4 24 | $8.3B | $353.2B | ||
| Q3 24 | $8.4B | $338.5B | ||
| Q2 24 | $8.3B | $325.6B | ||
| Q1 24 | $8.1B | $338.0B |
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 | $37.1M | $10.0B |
| 自由现金流经营现金流 - 资本支出 | $36.3M | $9.8B |
| 自由现金流率自由现金流/营收 | 46.6% | 266.6% |
| 资本支出强度资本支出/营收 | 1.1% | 7.3% |
| 现金转化率经营现金流/净利润 | — | 13.44× |
| 过去12个月自由现金流最近4个季度 | $131.3M | $10.8B |
8季度趋势，按日历期对齐
经营现金流AMALSTT
| Q4 25 | $37.1M | $10.0B | ||
| Q3 25 | $39.5M | $7.9B | ||
| Q2 25 | $24.9M | $-8.4B | ||
| Q1 25 | $34.2M | $2.4B | ||
| Q4 24 | $29.0M | $-7.4B | ||
| Q3 24 | $35.8M | $2.7B | ||
| Q2 24 | $28.0M | $-7.6B | ||
| Q1 24 | $31.3M | $-844.0M |
自由现金流AMALSTT
| Q4 25 | $36.3M | $9.8B | ||
| Q3 25 | $38.3M | $7.7B | ||
| Q2 25 | $24.2M | $-8.8B | ||
| Q1 25 | $32.5M | $2.2B | ||
| Q4 24 | $28.3M | $-7.7B | ||
| Q3 24 | $35.2M | $2.5B | ||
| Q2 24 | $27.8M | $-7.9B | ||
| Q1 24 | $31.1M | $-1.1B |
自由现金流率AMALSTT
| Q4 25 | 46.6% | 266.6% | ||
| Q3 25 | 50.1% | 216.0% | ||
| Q2 25 | 33.2% | -254.1% | ||
| Q1 25 | 46.0% | 66.1% | ||
| Q4 24 | 38.7% | -225.1% | ||
| Q3 24 | 48.8% | 75.9% | ||
| Q2 24 | 40.1% | -246.2% | ||
| Q1 24 | 45.6% | -34.2% |
资本支出强度AMALSTT
| Q4 25 | 1.1% | 7.3% | ||
| Q3 25 | 1.6% | 6.9% | ||
| Q2 25 | 1.0% | 9.3% | ||
| Q1 25 | 2.5% | 6.9% | ||
| Q4 24 | 1.0% | 7.3% | ||
| Q3 24 | 0.8% | 7.2% | ||
| Q2 24 | 0.4% | 6.7% | ||
| Q1 24 | 0.3% | 7.3% |
现金转化率AMALSTT
| Q4 25 | — | 13.44× | ||
| Q3 25 | 1.47× | 9.18× | ||
| Q2 25 | 0.96× | -12.18× | ||
| Q1 25 | 1.37× | 3.72× | ||
| Q4 24 | — | -9.49× | ||
| Q3 24 | 1.28× | 3.71× | ||
| Q2 24 | 1.05× | -10.75× | ||
| Q1 24 | 1.15× | -1.82× |
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
STT
| Other | $2.1B | 56% |
| Investment Management | $729.0M | 20% |
| Management Services | $662.0M | 18% |
| Foreign Exchange Trading Services | $102.0M | 3% |
| Other Fee Revenue | $56.0M | 2% |
| Securities Financing Services | $54.0M | 1% |
