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Amalgamated Financial Corp.（AMAL）与UNITIL CORP（UTL）财务数据对比。点击上方公司名可切换其他公司
UNITIL CORP的季度营收约是Amalgamated Financial Corp.的1.9倍（$161.5M vs $85.2M），UNITIL CORP同比增速更快（26.7% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $-36.3M），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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
AMAL vs UTL — 直观对比
营收规模更大
UTL
是对方的1.9倍
$85.2M
营收增速更快
UTL
高出17.3%
9.4%
自由现金流更多
AMAL
多$170.7M
$-36.3M
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 | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | — | — |
| 营业利润率 | 39.0% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 9.4% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $0.88 | $1.05 |
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AMALUTL
| Q4 25 | $85.2M | $161.5M | ||
| Q3 25 | $85.6M | $101.1M | ||
| Q2 25 | $80.9M | $102.6M | ||
| Q1 25 | $77.0M | $170.8M | ||
| Q4 24 | $77.9M | $127.5M | ||
| Q3 24 | $81.0M | $92.9M | ||
| Q2 24 | $78.5M | $95.7M | ||
| Q1 24 | $78.3M | $178.7M |
净利润AMALUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $26.8M | $-300.0K | ||
| Q2 25 | $26.0M | $4.0M | ||
| Q1 25 | $25.0M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $27.9M | $0 | ||
| Q2 24 | $26.8M | $4.3M | ||
| Q1 24 | $27.2M | $27.2M |
营业利润率AMALUTL
| Q4 25 | 39.0% | 21.5% | ||
| Q3 25 | 42.9% | 6.9% | ||
| Q2 25 | 43.8% | 13.0% | ||
| Q1 25 | 45.1% | 27.0% | ||
| Q4 24 | 42.4% | 22.1% | ||
| Q3 24 | 47.2% | 6.2% | ||
| Q2 24 | 45.6% | 13.0% | ||
| Q1 24 | 49.2% | 24.7% |
净利率AMALUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | 31.3% | -0.3% | ||
| Q2 25 | 32.1% | 3.9% | ||
| Q1 25 | 32.5% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 34.5% | — | ||
| Q2 24 | 34.1% | 4.5% | ||
| Q1 24 | 34.8% | 15.2% |
每股收益（稀释后）AMALUTL
| Q4 25 | $0.88 | $1.05 | ||
| Q3 25 | $0.88 | $-0.02 | ||
| Q2 25 | $0.84 | $0.25 | ||
| Q1 25 | $0.81 | $1.69 | ||
| Q4 24 | $0.78 | $0.97 | ||
| Q3 24 | $0.90 | $0.00 | ||
| Q2 24 | $0.87 | $0.27 | ||
| Q1 24 | $0.89 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | — | $670.5M |
| 股东权益账面价值 | $794.5M | $609.6M |
| 总资产 | $8.9B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资AMALUTL
| Q4 25 | $291.2M | $15.6M | ||
| Q3 25 | $115.5M | $14.6M | ||
| Q2 25 | $171.1M | $8.5M | ||
| Q1 25 | $65.7M | $10.2M | ||
| Q4 24 | $60.7M | $6.3M | ||
| Q3 24 | $149.2M | $6.3M | ||
| Q2 24 | $58.0M | $2.8M | ||
| Q1 24 | $155.2M | $6.3M |
总债务AMALUTL
| Q4 25 | — | $670.5M | ||
| Q3 25 | — | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | — | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益AMALUTL
| Q4 25 | $794.5M | $609.6M | ||
| Q3 25 | $775.6M | $597.2M | ||
| Q2 25 | $754.0M | $532.8M | ||
| Q1 25 | $736.0M | $534.1M | ||
| Q4 24 | $707.7M | $512.5M | ||
| Q3 24 | $698.2M | $502.4M | ||
| Q2 24 | $646.0M | $508.8M | ||
| Q1 24 | $616.8M | $510.8M |
总资产AMALUTL
| Q4 25 | $8.9B | $2.1B | ||
| Q3 25 | $8.7B | $1.9B | ||
| Q2 25 | $8.6B | $1.9B | ||
| Q1 25 | $8.3B | $1.9B | ||
| Q4 24 | $8.3B | $1.8B | ||
| Q3 24 | $8.4B | $1.7B | ||
| Q2 24 | $8.3B | $1.7B | ||
| Q1 24 | $8.1B | $1.7B |
负债/权益比AMALUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $-36.3M |
| 自由现金流率自由现金流/营收 | 157.8% | -22.5% |
| 资本支出强度资本支出/营收 | 1.6% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流AMALUTL
| Q4 25 | $135.8M | $21.4M | ||
| Q3 25 | $39.5M | $15.6M | ||
| Q2 25 | $24.9M | $42.2M | ||
| Q1 25 | $34.2M | $52.1M | ||
| Q4 24 | $124.1M | $23.3M | ||
| Q3 24 | $35.8M | $26.1M | ||
| Q2 24 | $28.0M | $49.9M | ||
| Q1 24 | $31.3M | $26.6M |
自由现金流AMALUTL
| Q4 25 | $134.4M | $-36.3M | ||
| Q3 25 | $38.3M | $-39.0M | ||
| Q2 25 | $24.2M | $2.0M | ||
| Q1 25 | $32.5M | $19.5M | ||
| Q4 24 | $122.3M | $-32.3M | ||
| Q3 24 | $35.2M | $-31.3M | ||
| Q2 24 | $27.8M | $13.2M | ||
| Q1 24 | $31.1M | $6.4M |
自由现金流率AMALUTL
| Q4 25 | 157.8% | -22.5% | ||
| Q3 25 | 44.7% | -38.6% | ||
| Q2 25 | 29.9% | 1.9% | ||
| Q1 25 | 42.2% | 11.4% | ||
| Q4 24 | 157.0% | -25.3% | ||
| Q3 24 | 43.4% | -33.7% | ||
| Q2 24 | 35.4% | 13.8% | ||
| Q1 24 | 39.7% | 3.6% |
资本支出强度AMALUTL
| Q4 25 | 1.6% | 35.7% | ||
| Q3 25 | 1.4% | 54.0% | ||
| Q2 25 | 0.9% | 39.2% | ||
| Q1 25 | 2.3% | 19.1% | ||
| Q4 24 | 2.3% | 43.6% | ||
| Q3 24 | 0.7% | 61.8% | ||
| Q2 24 | 0.3% | 38.3% | ||
| Q1 24 | 0.3% | 11.3% |
现金转化率AMALUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 1.47× | — | ||
| Q2 25 | 0.96× | 10.55× | ||
| Q1 25 | 1.37× | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 1.28× | — | ||
| Q2 24 | 1.05× | 11.60× | ||
| Q1 24 | 1.15× | 0.98× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
