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Amalgamated Financial Corp.（AMAL）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是Amalgamated Financial Corp.的1.8倍（$154.4M vs $85.2M），Amalgamated Financial Corp.同比增速更快（9.4% vs 0.6%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $9.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
AMAL vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.8倍
$85.2M
营收增速更快
AMAL
高出8.8%
0.6%
自由现金流更多
AMAL
多$125.4M
$9.1M
两年增速更快
WDFC
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $154.4M |
| 净利润 | — | $17.5M |
| 毛利率 | — | 56.2% |
| 营业利润率 | 39.0% | 15.1% |
| 净利率 | — | 11.3% |
| 营收同比 | 9.4% | 0.6% |
| 净利润同比 | — | -7.8% |
| 每股收益（稀释后） | $0.88 | $1.28 |
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AMALWDFC
| Q4 25 | $85.2M | $154.4M | ||
| Q3 25 | $85.6M | $163.5M | ||
| Q2 25 | $80.9M | $156.9M | ||
| Q1 25 | $77.0M | $146.1M | ||
| Q4 24 | $77.9M | $153.5M | ||
| Q3 24 | $81.0M | $156.0M | ||
| Q2 24 | $78.5M | $155.0M | ||
| Q1 24 | $78.3M | $139.1M |
净利润AMALWDFC
| Q4 25 | — | $17.5M | ||
| Q3 25 | $26.8M | $21.2M | ||
| Q2 25 | $26.0M | $21.0M | ||
| Q1 25 | $25.0M | $29.9M | ||
| Q4 24 | — | $18.9M | ||
| Q3 24 | $27.9M | $16.8M | ||
| Q2 24 | $26.8M | $19.8M | ||
| Q1 24 | $27.2M | $15.5M |
毛利率AMALWDFC
| Q4 25 | — | 56.2% | ||
| Q3 25 | — | 54.7% | ||
| Q2 25 | — | 56.2% | ||
| Q1 25 | — | 54.6% | ||
| Q4 24 | — | 54.8% | ||
| Q3 24 | — | 54.1% | ||
| Q2 24 | — | 53.1% | ||
| Q1 24 | — | 52.4% |
营业利润率AMALWDFC
| Q4 25 | 39.0% | 15.1% | ||
| Q3 25 | 42.9% | 17.1% | ||
| Q2 25 | 43.8% | 17.4% | ||
| Q1 25 | 45.1% | 15.9% | ||
| Q4 24 | 42.4% | 16.4% | ||
| Q3 24 | 47.2% | 15.4% | ||
| Q2 24 | 45.6% | 17.5% | ||
| Q1 24 | 49.2% | 15.1% |
净利率AMALWDFC
| Q4 25 | — | 11.3% | ||
| Q3 25 | 31.3% | 13.0% | ||
| Q2 25 | 32.1% | 13.4% | ||
| Q1 25 | 32.5% | 20.4% | ||
| Q4 24 | — | 12.3% | ||
| Q3 24 | 34.5% | 10.8% | ||
| Q2 24 | 34.1% | 12.8% | ||
| Q1 24 | 34.8% | 11.2% |
每股收益（稀释后）AMALWDFC
| Q4 25 | $0.88 | $1.28 | ||
| Q3 25 | $0.88 | $1.57 | ||
| Q2 25 | $0.84 | $1.54 | ||
| Q1 25 | $0.81 | $2.19 | ||
| Q4 24 | $0.78 | $1.39 | ||
| Q3 24 | $0.90 | $1.23 | ||
| Q2 24 | $0.87 | $1.46 | ||
| Q1 24 | $0.89 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | — | $85.7M |
| 股东权益账面价值 | $794.5M | $264.1M |
| 总资产 | $8.9B | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资AMALWDFC
| Q4 25 | $291.2M | $48.6M | ||
| Q3 25 | $115.5M | $58.1M | ||
| Q2 25 | $171.1M | $51.7M | ||
| Q1 25 | $65.7M | $53.0M | ||
| Q4 24 | $60.7M | $54.9M | ||
| Q3 24 | $149.2M | $46.7M | ||
| Q2 24 | $58.0M | $45.3M | ||
| Q1 24 | $155.2M | $55.4M |
总债务AMALWDFC
| Q4 25 | — | $85.7M | ||
| Q3 25 | — | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | — | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益AMALWDFC
| Q4 25 | $794.5M | $264.1M | ||
| Q3 25 | $775.6M | $268.2M | ||
| Q2 25 | $754.0M | $257.1M | ||
| Q1 25 | $736.0M | $242.1M | ||
| Q4 24 | $707.7M | $226.3M | ||
| Q3 24 | $698.2M | $230.5M | ||
| Q2 24 | $646.0M | $222.2M | ||
| Q1 24 | $616.8M | $216.3M |
总资产AMALWDFC
| Q4 25 | $8.9B | $459.7M | ||
| Q3 25 | $8.7B | $475.8M | ||
| Q2 25 | $8.6B | $456.0M | ||
| Q1 25 | $8.3B | $458.3M | ||
| Q4 24 | $8.3B | $447.3M | ||
| Q3 24 | $8.4B | $449.0M | ||
| Q2 24 | $8.3B | $443.6M | ||
| Q1 24 | $8.1B | $442.0M |
负债/权益比AMALWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $9.1M |
| 自由现金流率自由现金流/营收 | 157.8% | 5.9% |
| 资本支出强度资本支出/营收 | 1.6% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $229.4M | $78.2M |
8季度趋势，按日历期对齐
经营现金流AMALWDFC
| Q4 25 | $135.8M | $10.0M | ||
| Q3 25 | $39.5M | $29.9M | ||
| Q2 25 | $24.9M | $35.1M | ||
| Q1 25 | $34.2M | $8.0M | ||
| Q4 24 | $124.1M | $14.9M | ||
| Q3 24 | $35.8M | $27.2M | ||
| Q2 24 | $28.0M | $19.9M | ||
| Q1 24 | $31.3M | $18.0M |
自由现金流AMALWDFC
| Q4 25 | $134.4M | $9.1M | ||
| Q3 25 | $38.3M | $28.6M | ||
| Q2 25 | $24.2M | $34.0M | ||
| Q1 25 | $32.5M | $6.6M | ||
| Q4 24 | $122.3M | $14.2M | ||
| Q3 24 | $35.2M | $26.4M | ||
| Q2 24 | $27.8M | $18.7M | ||
| Q1 24 | $31.1M | $16.7M |
自由现金流率AMALWDFC
| Q4 25 | 157.8% | 5.9% | ||
| Q3 25 | 44.7% | 17.5% | ||
| Q2 25 | 29.9% | 21.6% | ||
| Q1 25 | 42.2% | 4.5% | ||
| Q4 24 | 157.0% | 9.3% | ||
| Q3 24 | 43.4% | 16.9% | ||
| Q2 24 | 35.4% | 12.0% | ||
| Q1 24 | 39.7% | 12.0% |
资本支出强度AMALWDFC
| Q4 25 | 1.6% | 0.6% | ||
| Q3 25 | 1.4% | 0.8% | ||
| Q2 25 | 0.9% | 0.7% | ||
| Q1 25 | 2.3% | 0.9% | ||
| Q4 24 | 2.3% | 0.5% | ||
| Q3 24 | 0.7% | 0.5% | ||
| Q2 24 | 0.3% | 0.8% | ||
| Q1 24 | 0.3% | 0.9% |
现金转化率AMALWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | 1.47× | 1.41× | ||
| Q2 25 | 0.96× | 1.67× | ||
| Q1 25 | 1.37× | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | 1.28× | 1.62× | ||
| Q2 24 | 1.05× | 1.00× | ||
| Q1 24 | 1.15× | 1.16× |
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
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
