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Amalgamated Financial Corp.（AMAL）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是Amalgamated Financial Corp.的1.2倍（$100.0M vs $85.2M），null同比增速更快（14.5% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $14.1M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
AMAL vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.2倍
$85.2M
营收增速更快
SWIM
高出5.1%
9.4%
自由现金流更多
AMAL
多$120.3M
$14.1M
两年增速更快
AMAL
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $100.0M |
| 净利润 | — | $-7.0M |
| 毛利率 | — | 28.0% |
| 营业利润率 | 39.0% | -10.7% |
| 净利率 | — | -7.0% |
| 营收同比 | 9.4% | 14.5% |
| 净利润同比 | — | 76.0% |
| 每股收益（稀释后） | $0.88 | $-0.06 |
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AMALSWIM
| Q4 25 | $85.2M | $100.0M | ||
| Q3 25 | $85.6M | $161.9M | ||
| Q2 25 | $80.9M | $172.6M | ||
| Q1 25 | $77.0M | $111.4M | ||
| Q4 24 | $77.9M | $87.3M | ||
| Q3 24 | $81.0M | $150.5M | ||
| Q2 24 | $78.5M | $160.1M | ||
| Q1 24 | $78.3M | $110.6M |
净利润AMALSWIM
| Q4 25 | — | $-7.0M | ||
| Q3 25 | $26.8M | $8.1M | ||
| Q2 25 | $26.0M | $16.0M | ||
| Q1 25 | $25.0M | $-6.0M | ||
| Q4 24 | — | $-29.2M | ||
| Q3 24 | $27.9M | $5.9M | ||
| Q2 24 | $26.8M | $13.3M | ||
| Q1 24 | $27.2M | $-7.9M |
毛利率AMALSWIM
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% | ||
| Q1 24 | — | 27.7% |
营业利润率AMALSWIM
| Q4 25 | 39.0% | -10.7% | ||
| Q3 25 | 42.9% | 13.3% | ||
| Q2 25 | 43.8% | 14.3% | ||
| Q1 25 | 45.1% | -4.4% | ||
| Q4 24 | 42.4% | -14.9% | ||
| Q3 24 | 47.2% | 8.9% | ||
| Q2 24 | 45.6% | 12.5% | ||
| Q1 24 | 49.2% | -1.9% |
净利率AMALSWIM
| Q4 25 | — | -7.0% | ||
| Q3 25 | 31.3% | 5.0% | ||
| Q2 25 | 32.1% | 9.3% | ||
| Q1 25 | 32.5% | -5.4% | ||
| Q4 24 | — | -33.4% | ||
| Q3 24 | 34.5% | 3.9% | ||
| Q2 24 | 34.1% | 8.3% | ||
| Q1 24 | 34.8% | -7.1% |
每股收益（稀释后）AMALSWIM
| Q4 25 | $0.88 | $-0.06 | ||
| Q3 25 | $0.88 | $0.07 | ||
| Q2 25 | $0.84 | $0.13 | ||
| Q1 25 | $0.81 | $-0.05 | ||
| Q4 24 | $0.78 | $-0.24 | ||
| Q3 24 | $0.90 | $0.05 | ||
| Q2 24 | $0.87 | $0.11 | ||
| Q1 24 | $0.89 | $-0.07 |
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 | — | $279.8M |
| 股东权益账面价值 | $794.5M | $405.9M |
| 总资产 | $8.9B | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资AMALSWIM
| 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AMALSWIM
| Q4 25 | — | $279.8M | ||
| Q3 25 | — | $281.1M | ||
| Q2 25 | — | $281.5M | ||
| Q1 25 | — | $306.9M | ||
| Q4 24 | — | $281.5M | ||
| Q3 24 | — | $282.8M | ||
| Q2 24 | — | $282.4M | ||
| Q1 24 | — | $282.8M |
股东权益AMALSWIM
| Q4 25 | $794.5M | $405.9M | ||
| Q3 25 | $775.6M | $408.4M | ||
| Q2 25 | $754.0M | $398.4M | ||
| Q1 25 | $736.0M | $381.1M | ||
| Q4 24 | $707.7M | $387.2M | ||
| Q3 24 | $698.2M | $416.6M | ||
| Q2 24 | $646.0M | $408.1M | ||
| Q1 24 | $616.8M | $391.8M |
总资产AMALSWIM
| Q4 25 | $8.9B | $823.2M | ||
| Q3 25 | $8.7B | $844.4M | ||
| Q2 25 | $8.6B | $822.1M | ||
| Q1 25 | $8.3B | $824.6M | ||
| Q4 24 | $8.3B | $794.2M | ||
| Q3 24 | $8.4B | $853.4M | ||
| Q2 24 | $8.3B | $830.0M | ||
| Q1 24 | $8.1B | $808.6M |
负债/权益比AMALSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $14.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 14.1% |
| 资本支出强度资本支出/营收 | 1.6% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流AMALSWIM
| Q4 25 | $135.8M | $23.3M | ||
| Q3 25 | $39.5M | $51.0M | ||
| Q2 25 | $24.9M | $36.0M | ||
| Q1 25 | $34.2M | $-46.9M | ||
| Q4 24 | $124.1M | $6.2M | ||
| Q3 24 | $35.8M | $37.2M | ||
| Q2 24 | $28.0M | $52.4M | ||
| Q1 24 | $31.3M | $-34.5M |
自由现金流AMALSWIM
| Q4 25 | $134.4M | $14.1M | ||
| Q3 25 | $38.3M | $45.2M | ||
| Q2 25 | $24.2M | $29.1M | ||
| Q1 25 | $32.5M | $-50.3M | ||
| Q4 24 | $122.3M | $-98.0K | ||
| Q3 24 | $35.2M | $33.2M | ||
| Q2 24 | $27.8M | $47.9M | ||
| Q1 24 | $31.1M | $-39.9M |
自由现金流率AMALSWIM
| Q4 25 | 157.8% | 14.1% | ||
| Q3 25 | 44.7% | 27.9% | ||
| Q2 25 | 29.9% | 16.8% | ||
| Q1 25 | 42.2% | -45.2% | ||
| Q4 24 | 157.0% | -0.1% | ||
| Q3 24 | 43.4% | 22.1% | ||
| Q2 24 | 35.4% | 29.9% | ||
| Q1 24 | 39.7% | -36.0% |
资本支出强度AMALSWIM
| Q4 25 | 1.6% | 9.2% | ||
| Q3 25 | 1.4% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 2.3% | 3.1% | ||
| Q4 24 | 2.3% | 7.2% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 0.3% | 2.8% | ||
| Q1 24 | 0.3% | 4.8% |
现金转化率AMALSWIM
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 6.29× | ||
| Q2 25 | 0.96× | 2.25× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 6.32× | ||
| Q2 24 | 1.05× | 3.95× | ||
| 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
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
