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Amalgamated Financial Corp.（AMAL）与Thryv Holdings, Inc.（THRY）财务数据对比。点击上方公司名可切换其他公司
Thryv Holdings, Inc.的季度营收约是Amalgamated Financial Corp.的2.0倍（$167.7M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs -7.5%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-5.5M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
AMAL vs THRY — 直观对比
营收规模更大
THRY
是对方的2.0倍
$85.2M
营收增速更快
AMAL
高出16.9%
-7.5%
自由现金流更多
AMAL
多$139.9M
$-5.5M
两年增速更快
AMAL
近两年复合增速
-13.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $167.7M |
| 净利润 | — | $4.5M |
| 毛利率 | — | 65.2% |
| 营业利润率 | 39.0% | 37.3% |
| 净利率 | — | 2.7% |
| 营收同比 | 9.4% | -7.5% |
| 净利润同比 | — | 147.2% |
| 每股收益（稀释后） | $0.88 | $0.10 |
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AMALTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $85.2M | $191.6M | ||
| Q3 25 | $85.6M | $201.6M | ||
| Q2 25 | $80.9M | $210.5M | ||
| Q1 25 | $77.0M | $181.4M | ||
| Q4 24 | $77.9M | $186.6M | ||
| Q3 24 | $81.0M | $179.9M | ||
| Q2 24 | $78.5M | $224.1M |
净利润AMALTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $-9.7M | ||
| Q3 25 | $26.8M | $5.7M | ||
| Q2 25 | $26.0M | $13.9M | ||
| Q1 25 | $25.0M | $-9.6M | ||
| Q4 24 | — | $7.9M | ||
| Q3 24 | $27.9M | $-96.1M | ||
| Q2 24 | $26.8M | $5.5M |
毛利率AMALTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | — | 68.0% | ||
| Q3 25 | — | 67.7% | ||
| Q2 25 | — | 69.7% | ||
| Q1 25 | — | 65.8% | ||
| Q4 24 | — | 65.9% | ||
| Q3 24 | — | 62.3% | ||
| Q2 24 | — | 66.3% |
营业利润率AMALTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | 39.0% | 5.3% | ||
| Q3 25 | 42.9% | 9.9% | ||
| Q2 25 | 43.8% | 14.0% | ||
| Q1 25 | 45.1% | -1.7% | ||
| Q4 24 | 42.4% | -3.9% | ||
| Q3 24 | 47.2% | -49.2% | ||
| Q2 24 | 45.6% | 14.0% |
净利率AMALTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | — | -5.0% | ||
| Q3 25 | 31.3% | 2.8% | ||
| Q2 25 | 32.1% | 6.6% | ||
| Q1 25 | 32.5% | -5.3% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 34.5% | -53.4% | ||
| Q2 24 | 34.1% | 2.5% |
每股收益（稀释后）AMALTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.88 | $-0.21 | ||
| Q3 25 | $0.88 | $0.13 | ||
| Q2 25 | $0.84 | $0.31 | ||
| Q1 25 | $0.81 | $-0.22 | ||
| Q4 24 | $0.78 | $0.28 | ||
| Q3 24 | $0.90 | $-2.65 | ||
| Q2 24 | $0.87 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $225.4M |
| 总资产 | $8.9B | $693.7M |
| 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AMALTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $291.2M | $10.8M | ||
| Q3 25 | $115.5M | $11.6M | ||
| Q2 25 | $171.1M | $10.8M | ||
| Q1 25 | $65.7M | $11.0M | ||
| Q4 24 | $60.7M | $16.3M | ||
| Q3 24 | $149.2M | $12.5M | ||
| Q2 24 | $58.0M | $15.5M |
总债务AMALTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | $253.5M | ||
| Q3 25 | — | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | — | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
股东权益AMALTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $794.5M | $218.1M | ||
| Q3 25 | $775.6M | $221.1M | ||
| Q2 25 | $754.0M | $214.9M | ||
| Q1 25 | $736.0M | $193.2M | ||
| Q4 24 | $707.7M | $196.9M | ||
| Q3 24 | $698.2M | $94.5M | ||
| Q2 24 | $646.0M | $183.1M |
总资产AMALTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $8.9B | $688.6M | ||
| Q3 25 | $8.7B | $701.8M | ||
| Q2 25 | $8.6B | $687.7M | ||
| Q1 25 | $8.3B | $703.7M | ||
| Q4 24 | $8.3B | $712.2M | ||
| Q3 24 | $8.4B | $654.8M | ||
| Q2 24 | $8.3B | $785.5M |
负债/权益比AMALTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-5.5M |
| 自由现金流率自由现金流/营收 | 157.8% | -3.3% |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流AMALTHRY
| Q1 26 | — | — | ||
| Q4 25 | $135.8M | $22.2M | ||
| Q3 25 | $39.5M | $22.2M | ||
| Q2 25 | $24.9M | $29.6M | ||
| Q1 25 | $34.2M | $-10.5M | ||
| Q4 24 | $124.1M | $26.1M | ||
| Q3 24 | $35.8M | $36.0M | ||
| Q2 24 | $28.0M | $22.2M |
自由现金流AMALTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $134.4M | $12.3M | ||
| Q3 25 | $38.3M | $14.6M | ||
| Q2 25 | $24.2M | $21.8M | ||
| Q1 25 | $32.5M | $-17.6M | ||
| Q4 24 | $122.3M | $17.3M | ||
| Q3 24 | $35.2M | $27.5M | ||
| Q2 24 | $27.8M | $13.3M |
自由现金流率AMALTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 157.8% | 6.4% | ||
| Q3 25 | 44.7% | 7.2% | ||
| Q2 25 | 29.9% | 10.4% | ||
| Q1 25 | 42.2% | -9.7% | ||
| Q4 24 | 157.0% | 9.3% | ||
| Q3 24 | 43.4% | 15.3% | ||
| Q2 24 | 35.4% | 5.9% |
资本支出强度AMALTHRY
| Q1 26 | — | — | ||
| Q4 25 | 1.6% | 5.2% | ||
| Q3 25 | 1.4% | 3.8% | ||
| Q2 25 | 0.9% | 3.7% | ||
| Q1 25 | 2.3% | 3.9% | ||
| Q4 24 | 2.3% | 4.7% | ||
| Q3 24 | 0.7% | 4.7% | ||
| Q2 24 | 0.3% | 4.0% |
现金转化率AMALTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 3.93× | ||
| Q2 25 | 0.96× | 2.12× | ||
| Q1 25 | 1.37× | — | ||
| Q4 24 | — | 3.32× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 4.01× |
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
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
