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Abacus Global Management, Inc.（ABX）与英美资源集团（AMSC）财务数据对比。点击上方公司名可切换其他公司
英美资源集团的季度营收约是Abacus Global Management, Inc.的1.0倍（$74.5M vs $71.9M），英美资源集团净利率更高（158.1% vs 10.1%，领先148.0%），Abacus Global Management, Inc.同比增速更快（116.5% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $-26.6M），过去两年Abacus Global Management, Inc.的营收复合增速更高（82.9% vs 33.2%）
Abacus集团是澳大利亚ASX 200指数成分公众上市公司，专注投资澳大利亚房地产投资信托，投资组合集中在写字楼与自助仓储领域，同时管理房地产开发的legacy投资项目。该公司原名为Abacus地产集团，2023年8月拆分出了自助仓储业务Abacus Storage King。
英美资源集团是一家总部位于英国伦敦的跨国矿业企业，是全球最大的铂金生产商，产量约占全球总产出的40%，同时也是钻石、铜、镍、铁矿石、多卤石、炼焦煤的主要供应商，业务布局覆盖非洲、亚洲、大洋洲、欧洲、南北美洲多个地区。
ABX vs AMSC — 直观对比
营收规模更大
AMSC
是对方的1.0倍
$71.9M
营收增速更快
ABX
高出95.1%
21.4%
净利率更高
AMSC
高出148.0%
10.1%
自由现金流更多
AMSC
多$29.0M
$-26.6M
两年增速更快
ABX
近两年复合增速
33.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $71.9M | $74.5M |
| 净利润 | $7.2M | $117.8M |
| 毛利率 | 88.8% | 30.7% |
| 营业利润率 | 31.7% | 4.5% |
| 净利率 | 10.1% | 158.1% |
| 营收同比 | 116.5% | 21.4% |
| 净利润同比 | 139.6% | 4679.1% |
| 每股收益（稀释后） | $0.06 | $2.62 |
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ABXAMSC
| Q4 25 | $71.9M | $74.5M | ||
| Q3 25 | $63.0M | $65.9M | ||
| Q2 25 | $56.2M | $72.4M | ||
| Q1 25 | $44.1M | $66.7M | ||
| Q4 24 | $33.2M | $61.4M | ||
| Q3 24 | $28.1M | $54.5M | ||
| Q2 24 | $29.1M | $40.3M | ||
| Q1 24 | $21.5M | $42.0M |
净利润ABXAMSC
| Q4 25 | $7.2M | $117.8M | ||
| Q3 25 | $7.1M | $4.8M | ||
| Q2 25 | $17.6M | $6.7M | ||
| Q1 25 | $4.6M | $1.2M | ||
| Q4 24 | $-18.3M | $2.5M | ||
| Q3 24 | $-5.1M | $4.9M | ||
| Q2 24 | $770.0K | $-2.5M | ||
| Q1 24 | $-1.3M | $-1.6M |
毛利率ABXAMSC
| Q4 25 | 88.8% | 30.7% | ||
| Q3 25 | 87.8% | 31.0% | ||
| Q2 25 | 89.2% | 33.8% | ||
| Q1 25 | 83.9% | 26.5% | ||
| Q4 24 | 88.8% | 26.6% | ||
| Q3 24 | 92.2% | 28.7% | ||
| Q2 24 | 90.6% | 30.3% | ||
| Q1 24 | 87.3% | 24.8% |
营业利润率ABXAMSC
| Q4 25 | 31.7% | 4.5% | ||
| Q3 25 | 35.6% | 4.5% | ||
| Q2 25 | 40.1% | 7.8% | ||
| Q1 25 | 47.6% | 2.5% | ||
| Q4 24 | -50.5% | 2.1% | ||
| Q3 24 | 24.3% | -1.4% | ||
| Q2 24 | 23.3% | -8.2% | ||
| Q1 24 | 10.5% | -5.3% |
净利率ABXAMSC
| Q4 25 | 10.1% | 158.1% | ||
| Q3 25 | 11.2% | 7.2% | ||
| Q2 25 | 31.3% | 9.3% | ||
| Q1 25 | 10.5% | 1.8% | ||
| Q4 24 | -55.0% | 4.0% | ||
| Q3 24 | -18.2% | 9.0% | ||
| Q2 24 | 2.6% | -6.3% | ||
| Q1 24 | -6.3% | -3.8% |
每股收益（稀释后）ABXAMSC
| Q4 25 | $0.06 | $2.62 | ||
| Q3 25 | $0.07 | $0.11 | ||
| Q2 25 | $0.18 | $0.17 | ||
| Q1 25 | $0.05 | $0.04 | ||
| Q4 24 | $-0.26 | $0.06 | ||
| Q3 24 | $-0.07 | $0.13 | ||
| Q2 24 | $0.01 | $-0.07 | ||
| Q1 24 | $-0.02 | $-0.03 |
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 | $38.1M | $141.1M |
| 总债务越低越好 | $405.8M | — |
| 股东权益账面价值 | $418.5M | $536.8M |
| 总资产 | $902.2M | $719.5M |
| 负债/权益比越低杠杆越低 | 0.97× | — |
8季度趋势，按日历期对齐
现金及短期投资ABXAMSC
| Q4 25 | $38.1M | $141.1M | ||
| Q3 25 | $86.4M | $212.9M | ||
| Q2 25 | $74.8M | $207.9M | ||
| Q1 25 | $43.8M | $79.5M | ||
| Q4 24 | $131.9M | $75.2M | ||
| Q3 24 | $19.4M | $72.1M | ||
| Q2 24 | $91.3M | $93.5M | ||
| Q1 24 | $65.4M | $90.5M |
总债务ABXAMSC
| Q4 25 | $405.8M | — | ||
| Q3 25 | $409.3M | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $380.8M | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ABXAMSC
| Q4 25 | $418.5M | $536.8M | ||
| Q3 25 | $434.6M | $342.2M | ||
| Q2 25 | $416.5M | $333.1M | ||
| Q1 25 | $430.6M | $197.1M | ||
| Q4 24 | $423.3M | $192.7M | ||
| Q3 24 | $257.9M | $187.0M | ||
| Q2 24 | $256.8M | $143.3M | ||
| Q1 24 | $165.3M | $144.6M |
总资产ABXAMSC
| Q4 25 | $902.2M | $719.5M | ||
| Q3 25 | $918.9M | $445.6M | ||
| Q2 25 | $848.4M | $452.8M | ||
| Q1 25 | $856.5M | $310.5M | ||
| Q4 24 | $874.2M | $310.3M | ||
| Q3 24 | $477.3M | $298.4M | ||
| Q2 24 | $483.9M | $240.1M | ||
| Q1 24 | $376.7M | $232.8M |
负债/权益比ABXAMSC
| Q4 25 | 0.97× | — | ||
| Q3 25 | 0.94× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.90× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-25.7M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $-26.6M | $2.4M |
| 自由现金流率自由现金流/营收 | -37.0% | 3.2% |
| 资本支出强度资本支出/营收 | 1.3% | 1.2% |
| 现金转化率经营现金流/净利润 | -3.55× | 0.03× |
| 过去12个月自由现金流最近4个季度 | $-45.7M | $16.0M |
8季度趋势，按日历期对齐
经营现金流ABXAMSC
| Q4 25 | $-25.7M | $3.2M | ||
| Q3 25 | $-32.8M | $6.5M | ||
| Q2 25 | $76.1M | $4.1M | ||
| Q1 25 | $-61.6M | $6.3M | ||
| Q4 24 | $-208.8M | $5.9M | ||
| Q3 24 | $-52.3M | $12.7M | ||
| Q2 24 | $-67.1M | $3.4M | ||
| Q1 24 | $2.5M | $2.2M |
自由现金流ABXAMSC
| Q4 25 | $-26.6M | $2.4M | ||
| Q3 25 | $-32.9M | $5.1M | ||
| Q2 25 | $75.7M | $3.3M | ||
| Q1 25 | $-61.8M | $5.3M | ||
| Q4 24 | $-209.6M | $5.3M | ||
| Q3 24 | $-52.5M | $12.1M | ||
| Q2 24 | $-67.2M | $3.1M | ||
| Q1 24 | $2.4M | $1.9M |
自由现金流率ABXAMSC
| Q4 25 | -37.0% | 3.2% | ||
| Q3 25 | -52.3% | 7.7% | ||
| Q2 25 | 134.6% | 4.6% | ||
| Q1 25 | -140.0% | 7.9% | ||
| Q4 24 | -631.1% | 8.7% | ||
| Q3 24 | -186.6% | 22.3% | ||
| Q2 24 | -231.3% | 7.8% | ||
| Q1 24 | 10.9% | 4.6% |
资本支出强度ABXAMSC
| Q4 25 | 1.3% | 1.2% | ||
| Q3 25 | 0.3% | 2.1% | ||
| Q2 25 | 0.8% | 1.1% | ||
| Q1 25 | 0.5% | 1.6% | ||
| Q4 24 | 2.4% | 0.9% | ||
| Q3 24 | 0.9% | 1.1% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.8% | 0.7% |
现金转化率ABXAMSC
| Q4 25 | -3.55× | 0.03× | ||
| Q3 25 | -4.63× | 1.37× | ||
| Q2 25 | 4.33× | 0.61× | ||
| Q1 25 | -13.28× | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 2.60× | ||
| Q2 24 | -87.09× | — | ||
| Q1 24 | — | — |
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
ABX
| Life Solutions Segment | $63.0M | 88% |
| Asset Management Segment | $8.7M | 12% |
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
