AMAL
Amalgamated Financial Corp.
+0.14 (+0.30%)46.76USD61.7K成交股數1.4B市值12.5本益比(近四季)3.9股價營收比+21.5%營收年增(近四季)2026-10-22下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 98.4M+28% | 93.4M+20% | 85.6M+6% | 80.9M+3% | 77.0M-2% | 77.9M+10% | 81.0M+14% | 78.5M+8% | 78.3M | 70.5M | 70.9M | 72.5M |
| 營業成本 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 毛利率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益率 | – | – | – | – | – | – | – | – | – | – | – | – |
| 稅後淨利 | 34.8M+39% | 25.2M+3% | 26.8M-4% | 26.0M-3% | 25.0M-8% | 24.5M+10% | 27.9M+29% | 26.8M+25% | 27.2M | 22.3M | 21.6M | 21.3M |
| 淨利率 | 35.3% | 27.0% | 31.3% | 32.1% | 32.5% | 31.4% | 34.5% | 34.1% | 34.8% | 31.6% | 30.5% | 29.4% |
| 稀釋 EPS | 1.15+42% | 0.84+8% | 0.88-2% | 0.84-3% | 0.81-9% | 0.78+7% | 0.90+29% | 0.87+26% | 0.89 | 0.73 | 0.70 | 0.69 |
| 稀釋股數 | 30.2M | 30.1M | 30.4M | 30.8M | 30.9M | 30.9M | 30.9M | 30.8M | 30.7M | 30.6M | 30.8M | 30.9M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 168M | 180M | 116M | 171M | 65.7M | 60.7M | 149M | 58.0M | 155M | 140M | 65.7M | 131M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 9.4B | 9.2B | 8.7B | 8.6B | 8.3B | 8.3B | 8.4B | 8.3B | 8.1B | 7.9B | 7.8B | 7.8B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 8.6B | 8.4B | 7.9B | 7.9B | 7.5B | 7.5B | 7.7B | 7.6B | 7.5B | 7.4B | 7.3B | 7.3B |
| 股東權益 | 835M | 808M | 776M | 754M | 736M | 708M | 698M | 646M | 617M | 546M | 528M | 519M |
| 負債比 | 91.1% | 91.2% | 91.1% | 91.3% | 91.1% | 91.4% | 91.7% | 92.2% | 92.4% | 93.1% | 93.2% | 93.4% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 56.8M | – | – | 34.2M+9% | – | – | – | 31.3M | – | – | 34.9M |
| 資本支出 | – | 6.1M | – | – | 1.8M | – | – | – | 207K | – | – | 263K |
| 自由現金流 | – | 50.7M | – | – | 32.5M+5% | – | – | – | 31.1M | – | – | 34.6M |
| 折舊攤銷 | – | 2.0M | – | – | 265K | – | – | – | 2.0M | – | – | 869K |
| 買回庫藏股 | – | 2.8M | – | – | 3.5M | – | – | – | 285K | – | – | 2.4M |
| 現金股利 | – | 5.3M | – | – | 4.3M | – | – | – | 3.1M | – | – | 3.1M |
| 自由現金流率 | – | 54.3% | – | – | 42.2% | – | – | – | 39.7% | – | – | 47.7% |
營收拆解
這家公司的 XBRL 沒有標分部、產品或地區營收。多半是單一業務,或只在 10-K 文字裡揭露。
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 329M | +4.1% | 104M | 31.8% | 3.41 | 134M |
| FY2024 | 316M | +8.6% | 106M | 33.7% | 3.44 | 122M |
| FY2023 | 291M | +10.2% | 88.0M | 30.3% | 2.86 | 116M |
| FY2022 | 264M | +30.1% | 81.5M | 30.9% | 2.61 | 146M |
| FY2021 | 203M | -8.1% | 52.9M | 26.1% | 1.68 | 68.1M |
| FY2020 | 221M | +12.7% | 46.2M | 20.9% | 1.48 | 64.2M |
| FY2019 | 196M | +10.0% | 47.2M | 24.1% | 1.47 | 82.7M |
| FY2018 | 178M | – | 44.7M | 25.1% | 1.46 | 29.6M |