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Amalgamated Financial Corp.（AMAL）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是Amalgamated Financial Corp.的1.4倍（$121.0M vs $85.2M），Turning Point Brands, Inc.同比增速更快（29.2% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $21.5M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% vs 4.3%）
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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
AMAL vs TPB — 直观对比
营收规模更大
TPB
是对方的1.4倍
$85.2M
营收增速更快
TPB
高出19.8%
9.4%
自由现金流更多
AMAL
多$112.9M
$21.5M
两年增速更快
TPB
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $121.0M |
| 净利润 | — | $8.2M |
| 毛利率 | — | 55.9% |
| 营业利润率 | 39.0% | 16.5% |
| 净利率 | — | 6.8% |
| 营收同比 | 9.4% | 29.2% |
| 净利润同比 | — | 239.8% |
| 每股收益（稀释后） | $0.88 | $0.40 |
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AMALTPB
| Q4 25 | $85.2M | $121.0M | ||
| Q3 25 | $85.6M | $119.0M | ||
| Q2 25 | $80.9M | $116.6M | ||
| Q1 25 | $77.0M | $106.4M | ||
| Q4 24 | $77.9M | $93.7M | ||
| Q3 24 | $81.0M | $90.7M | ||
| Q2 24 | $78.5M | $93.2M | ||
| Q1 24 | $78.3M | $83.1M |
净利润AMALTPB
| Q4 25 | — | $8.2M | ||
| Q3 25 | $26.8M | $21.1M | ||
| Q2 25 | $26.0M | $14.5M | ||
| Q1 25 | $25.0M | $14.4M | ||
| Q4 24 | — | $2.4M | ||
| Q3 24 | $27.9M | $12.4M | ||
| Q2 24 | $26.8M | $13.0M | ||
| Q1 24 | $27.2M | $12.0M |
毛利率AMALTPB
| Q4 25 | — | 55.9% | ||
| Q3 25 | — | 59.2% | ||
| Q2 25 | — | 57.1% | ||
| Q1 25 | — | 56.0% | ||
| Q4 24 | — | 56.0% | ||
| Q3 24 | — | 55.6% | ||
| Q2 24 | — | 54.1% | ||
| Q1 24 | — | 58.2% |
营业利润率AMALTPB
| Q4 25 | 39.0% | 16.5% | ||
| Q3 25 | 42.9% | 21.8% | ||
| Q2 25 | 43.8% | 22.6% | ||
| Q1 25 | 45.1% | 21.8% | ||
| Q4 24 | 42.4% | 19.1% | ||
| Q3 24 | 47.2% | 22.9% | ||
| Q2 24 | 45.6% | 24.5% | ||
| Q1 24 | 49.2% | 23.2% |
净利率AMALTPB
| Q4 25 | — | 6.8% | ||
| Q3 25 | 31.3% | 17.7% | ||
| Q2 25 | 32.1% | 12.4% | ||
| Q1 25 | 32.5% | 13.5% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | 34.5% | 13.6% | ||
| Q2 24 | 34.1% | 14.0% | ||
| Q1 24 | 34.8% | 14.5% |
每股收益（稀释后）AMALTPB
| Q4 25 | $0.88 | $0.40 | ||
| Q3 25 | $0.88 | $1.13 | ||
| Q2 25 | $0.84 | $0.79 | ||
| Q1 25 | $0.81 | $0.79 | ||
| Q4 24 | $0.78 | $0.15 | ||
| Q3 24 | $0.90 | $0.68 | ||
| Q2 24 | $0.87 | $0.68 | ||
| Q1 24 | $0.89 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $372.0M |
| 总资产 | $8.9B | $763.8M |
| 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AMALTPB
| Q4 25 | $291.2M | $222.8M | ||
| Q3 25 | $115.5M | $201.2M | ||
| Q2 25 | $171.1M | $109.9M | ||
| Q1 25 | $65.7M | $99.6M | ||
| Q4 24 | $60.7M | $48.9M | ||
| Q3 24 | $149.2M | $33.6M | ||
| Q2 24 | $58.0M | $142.2M | ||
| Q1 24 | $155.2M | $130.9M |
股东权益AMALTPB
| Q4 25 | $794.5M | $372.0M | ||
| Q3 25 | $775.6M | $358.2M | ||
| Q2 25 | $754.0M | $224.8M | ||
| Q1 25 | $736.0M | $203.4M | ||
| Q4 24 | $707.7M | $190.4M | ||
| Q3 24 | $698.2M | $185.7M | ||
| Q2 24 | $646.0M | $172.8M | ||
| Q1 24 | $616.8M | $160.0M |
总资产AMALTPB
| Q4 25 | $8.9B | $763.8M | ||
| Q3 25 | $8.7B | $742.8M | ||
| Q2 25 | $8.6B | $595.8M | ||
| Q1 25 | $8.3B | $564.6M | ||
| Q4 24 | $8.3B | $493.4M | ||
| Q3 24 | $8.4B | $488.0M | ||
| Q2 24 | $8.3B | $591.6M | ||
| Q1 24 | $8.1B | $586.3M |
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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $21.5M |
| 自由现金流率自由现金流/营收 | 157.8% | 17.8% |
| 资本支出强度资本支出/营收 | 1.6% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $43.8M |
8季度趋势，按日历期对齐
经营现金流AMALTPB
| Q4 25 | $135.8M | $24.9M | ||
| Q3 25 | $39.5M | $3.3M | ||
| Q2 25 | $24.9M | $11.8M | ||
| Q1 25 | $34.2M | $17.4M | ||
| Q4 24 | $124.1M | $17.7M | ||
| Q3 24 | $35.8M | $13.2M | ||
| Q2 24 | $28.0M | $13.4M | ||
| Q1 24 | $31.3M | $22.6M |
自由现金流AMALTPB
| Q4 25 | $134.4M | $21.5M | ||
| Q3 25 | $38.3M | $-721.0K | ||
| Q2 25 | $24.2M | $7.8M | ||
| Q1 25 | $32.5M | $15.2M | ||
| Q4 24 | $122.3M | $16.6M | ||
| Q3 24 | $35.2M | $12.6M | ||
| Q2 24 | $27.8M | $10.9M | ||
| Q1 24 | $31.1M | $22.3M |
自由现金流率AMALTPB
| Q4 25 | 157.8% | 17.8% | ||
| Q3 25 | 44.7% | -0.6% | ||
| Q2 25 | 29.9% | 6.7% | ||
| Q1 25 | 42.2% | 14.3% | ||
| Q4 24 | 157.0% | 17.8% | ||
| Q3 24 | 43.4% | 13.9% | ||
| Q2 24 | 35.4% | 11.7% | ||
| Q1 24 | 39.7% | 26.8% |
资本支出强度AMALTPB
| Q4 25 | 1.6% | 2.8% | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 0.9% | 3.4% | ||
| Q1 25 | 2.3% | 2.1% | ||
| Q4 24 | 2.3% | 1.2% | ||
| Q3 24 | 0.7% | 0.7% | ||
| Q2 24 | 0.3% | 2.7% | ||
| Q1 24 | 0.3% | 0.4% |
现金转化率AMALTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 1.47× | 0.16× | ||
| Q2 25 | 0.96× | 0.82× | ||
| Q1 25 | 1.37× | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | 1.28× | 1.07× | ||
| Q2 24 | 1.05× | 1.03× | ||
| Q1 24 | 1.15× | 1.89× |
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
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
