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Amalgamated Financial Corp.（AMAL）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.2倍（$85.2M vs $73.5M），Target Hospitality Corp.同比增速更快（22.0% vs 9.4%），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 0.7%）
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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
AMAL vs TH — 直观对比
营收规模更大
AMAL
是对方的1.2倍
$73.5M
营收增速更快
TH
高出12.6%
9.4%
两年增速更快
AMAL
近两年复合增速
0.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $73.5M |
| 净利润 | — | $-14.9M |
| 毛利率 | — | 9.6% |
| 营业利润率 | 39.0% | -22.9% |
| 净利率 | — | -20.3% |
| 营收同比 | 9.4% | 22.0% |
| 净利润同比 | — | -219.1% |
| 每股收益（稀释后） | $0.88 | $-0.14 |
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AMALTH
| Q4 25 | $85.2M | $73.5M | ||
| Q3 25 | $85.6M | $91.6M | ||
| Q2 25 | $80.9M | $54.9M | ||
| Q1 25 | $77.0M | $54.9M | ||
| Q4 24 | $77.9M | $60.2M | ||
| Q3 24 | $81.0M | $65.8M | ||
| Q2 24 | $78.5M | $67.5M | ||
| Q1 24 | $78.3M | $72.4M |
净利润AMALTH
| Q4 25 | — | $-14.9M | ||
| Q3 25 | $26.8M | $-795.0K | ||
| Q2 25 | $26.0M | $-14.9M | ||
| Q1 25 | $25.0M | $-6.5M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | $27.9M | $20.0M | ||
| Q2 24 | $26.8M | $18.4M | ||
| Q1 24 | $27.2M | $20.4M |
毛利率AMALTH
| Q4 25 | — | 9.6% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | -0.6% | ||
| Q1 25 | — | 32.7% | ||
| Q4 24 | — | 61.5% | ||
| Q3 24 | — | 68.7% | ||
| Q2 24 | — | 69.4% | ||
| Q1 24 | — | 67.8% |
营业利润率AMALTH
| Q4 25 | 39.0% | -22.9% | ||
| Q3 25 | 42.9% | 0.1% | ||
| Q2 25 | 43.8% | -30.8% | ||
| Q1 25 | 45.1% | -2.0% | ||
| Q4 24 | 42.4% | 34.5% | ||
| Q3 24 | 47.2% | 42.5% | ||
| Q2 24 | 45.6% | 43.8% | ||
| Q1 24 | 49.2% | 42.0% |
净利率AMALTH
| Q4 25 | — | -20.3% | ||
| Q3 25 | 31.3% | -0.9% | ||
| Q2 25 | 32.1% | -27.2% | ||
| Q1 25 | 32.5% | -11.8% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | 34.5% | 30.4% | ||
| Q2 24 | 34.1% | 27.2% | ||
| Q1 24 | 34.8% | 28.2% |
每股收益（稀释后）AMALTH
| Q4 25 | $0.88 | $-0.14 | ||
| Q3 25 | $0.88 | $-0.01 | ||
| Q2 25 | $0.84 | $-0.15 | ||
| Q1 25 | $0.81 | $-0.07 | ||
| Q4 24 | $0.78 | $0.12 | ||
| Q3 24 | $0.90 | $0.20 | ||
| Q2 24 | $0.87 | $0.18 | ||
| Q1 24 | $0.89 | $0.20 |
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 | $8.3M |
| 总债务越低越好 | — | $1.7M |
| 股东权益账面价值 | $794.5M | $389.3M |
| 总资产 | $8.9B | $530.2M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMALTH
| Q4 25 | $291.2M | $8.3M | ||
| Q3 25 | $115.5M | $30.4M | ||
| Q2 25 | $171.1M | $19.2M | ||
| Q1 25 | $65.7M | $34.5M | ||
| Q4 24 | $60.7M | $190.7M | ||
| Q3 24 | $149.2M | $177.7M | ||
| Q2 24 | $58.0M | $154.3M | ||
| Q1 24 | $155.2M | $124.3M |
总债务AMALTH
| Q4 25 | — | $1.7M | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $26.3M | ||
| Q1 25 | — | $42.9M | ||
| Q4 24 | — | $1.5M | ||
| Q3 24 | — | $994.0K | ||
| Q2 24 | — | $1.1M | ||
| Q1 24 | — | $179.9M |
股东权益AMALTH
| Q4 25 | $794.5M | $389.3M | ||
| Q3 25 | $775.6M | $402.4M | ||
| Q2 25 | $754.0M | $401.3M | ||
| Q1 25 | $736.0M | $415.3M | ||
| Q4 24 | $707.7M | $421.1M | ||
| Q3 24 | $698.2M | $417.6M | ||
| Q2 24 | $646.0M | $397.2M | ||
| Q1 24 | $616.8M | $375.5M |
总资产AMALTH
| Q4 25 | $8.9B | $530.2M | ||
| Q3 25 | $8.7B | $541.2M | ||
| Q2 25 | $8.6B | $533.7M | ||
| Q1 25 | $8.3B | $562.5M | ||
| Q4 24 | $8.3B | $725.8M | ||
| Q3 24 | $8.4B | $709.8M | ||
| Q2 24 | $8.3B | $697.0M | ||
| Q1 24 | $8.1B | $687.2M |
负债/权益比AMALTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | — |
| 自由现金流率自由现金流/营收 | 157.8% | — |
| 资本支出强度资本支出/营收 | 1.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流AMALTH
| Q4 25 | $135.8M | $5.7M | ||
| Q3 25 | $39.5M | $53.4M | ||
| Q2 25 | $24.9M | $11.1M | ||
| Q1 25 | $34.2M | $3.9M | ||
| Q4 24 | $124.1M | $30.6M | ||
| Q3 24 | $35.8M | $31.4M | ||
| Q2 24 | $28.0M | $39.1M | ||
| Q1 24 | $31.3M | $50.6M |
自由现金流AMALTH
| Q4 25 | $134.4M | — | ||
| Q3 25 | $38.3M | — | ||
| Q2 25 | $24.2M | — | ||
| Q1 25 | $32.5M | $-11.6M | ||
| Q4 24 | $122.3M | — | ||
| Q3 24 | $35.2M | — | ||
| Q2 24 | $27.8M | — | ||
| Q1 24 | $31.1M | — |
自由现金流率AMALTH
| Q4 25 | 157.8% | — | ||
| Q3 25 | 44.7% | — | ||
| Q2 25 | 29.9% | — | ||
| Q1 25 | 42.2% | -21.1% | ||
| Q4 24 | 157.0% | — | ||
| Q3 24 | 43.4% | — | ||
| Q2 24 | 35.4% | — | ||
| Q1 24 | 39.7% | — |
资本支出强度AMALTH
| Q4 25 | 1.6% | — | ||
| Q3 25 | 1.4% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 2.3% | 28.2% | ||
| Q4 24 | 2.3% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.3% | — | ||
| Q1 24 | 0.3% | — |
现金转化率AMALTH
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | — | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | 1.28× | 1.57× | ||
| Q2 24 | 1.05× | 2.13× | ||
| Q1 24 | 1.15× | 2.48× |
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
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
