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Arcosa, Inc.（ACA）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
Arcosa, Inc.的季度营收约是英美资源集团的9.6倍（$716.7M vs $74.5M），英美资源集团净利率更高（158.1% vs 7.3%，领先150.8%），英美资源集团同比增速更快（21.4% vs 7.6%），Arcosa, Inc.自由现金流更多（$55.8M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% vs 9.4%）
Arcosa, Inc.是一家基础设施相关产品及解决方案提供商，业务覆盖建筑、能源、交通三大核心板块，主营公用设施结构件、建筑集料、交通零部件等产品，主要面向北美市场客户，为各类关键基础设施建设项目提供支持。
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。
ACA vs AMSC — 直观对比
营收规模更大
ACA
是对方的9.6倍
$74.5M
营收增速更快
AMSC
高出13.8%
7.6%
净利率更高
AMSC
高出150.8%
7.3%
自由现金流更多
ACA
多$53.4M
$2.4M
两年增速更快
AMSC
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $716.7M | $74.5M |
| 净利润 | $52.1M | $117.8M |
| 毛利率 | 22.9% | 30.7% |
| 营业利润率 | 11.0% | 4.5% |
| 净利率 | 7.3% | 158.1% |
| 营收同比 | 7.6% | 21.4% |
| 净利润同比 | 776.6% | 4679.1% |
| 每股收益（稀释后） | $1.06 | $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ACAAMSC
| Q4 25 | $716.7M | $74.5M | ||
| Q3 25 | $797.8M | $65.9M | ||
| Q2 25 | $736.9M | $72.4M | ||
| Q1 25 | $632.0M | $66.7M | ||
| Q4 24 | $666.2M | $61.4M | ||
| Q3 24 | $640.4M | $54.5M | ||
| Q2 24 | $664.7M | $40.3M | ||
| Q1 24 | $598.6M | $42.0M |
净利润ACAAMSC
| Q4 25 | $52.1M | $117.8M | ||
| Q3 25 | $73.0M | $4.8M | ||
| Q2 25 | $59.7M | $6.7M | ||
| Q1 25 | $23.6M | $1.2M | ||
| Q4 24 | $-7.7M | $2.5M | ||
| Q3 24 | $16.6M | $4.9M | ||
| Q2 24 | $45.6M | $-2.5M | ||
| Q1 24 | $39.2M | $-1.6M |
毛利率ACAAMSC
| Q4 25 | 22.9% | 30.7% | ||
| Q3 25 | 24.1% | 31.0% | ||
| Q2 25 | 22.5% | 33.8% | ||
| Q1 25 | 19.8% | 26.5% | ||
| Q4 24 | 19.3% | 26.6% | ||
| Q3 24 | 21.3% | 28.7% | ||
| Q2 24 | 20.8% | 30.3% | ||
| Q1 24 | 18.6% | 24.8% |
营业利润率ACAAMSC
| Q4 25 | 11.0% | 4.5% | ||
| Q3 25 | 14.1% | 4.5% | ||
| Q2 25 | 12.9% | 7.8% | ||
| Q1 25 | 8.8% | 2.5% | ||
| Q4 24 | 6.5% | 2.1% | ||
| Q3 24 | 5.3% | -1.4% | ||
| Q2 24 | 10.1% | -8.2% | ||
| Q1 24 | 8.9% | -5.3% |
净利率ACAAMSC
| Q4 25 | 7.3% | 158.1% | ||
| Q3 25 | 9.2% | 7.2% | ||
| Q2 25 | 8.1% | 9.3% | ||
| Q1 25 | 3.7% | 1.8% | ||
| Q4 24 | -1.2% | 4.0% | ||
| Q3 24 | 2.6% | 9.0% | ||
| Q2 24 | 6.9% | -6.3% | ||
| Q1 24 | 6.5% | -3.8% |
每股收益（稀释后）ACAAMSC
| Q4 25 | $1.06 | $2.62 | ||
| Q3 25 | $1.48 | $0.11 | ||
| Q2 25 | $1.22 | $0.17 | ||
| Q1 25 | $0.48 | $0.04 | ||
| Q4 24 | $-0.16 | $0.06 | ||
| Q3 24 | $0.34 | $0.13 | ||
| Q2 24 | $0.93 | $-0.07 | ||
| Q1 24 | $0.80 | $-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 | $214.6M | $141.1M |
| 总债务越低越好 | $1.5B | — |
| 股东权益账面价值 | $2.6B | $536.8M |
| 总资产 | $5.0B | $719.5M |
| 负债/权益比越低杠杆越低 | 0.57× | — |
8季度趋势，按日历期对齐
现金及短期投资ACAAMSC
| Q4 25 | $214.6M | $141.1M | ||
| Q3 25 | $220.0M | $212.9M | ||
| Q2 25 | $189.7M | $207.9M | ||
| Q1 25 | $167.9M | $79.5M | ||
| Q4 24 | $187.3M | $75.2M | ||
| Q3 24 | $756.8M | $72.1M | ||
| Q2 24 | $103.7M | $93.5M | ||
| Q1 24 | $176.5M | $90.5M |
总债务ACAAMSC
| Q4 25 | $1.5B | — | ||
| Q3 25 | $1.6B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.7B | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $699.9M | — | ||
| Q1 24 | $600.6M | — |
股东权益ACAAMSC
| Q4 25 | $2.6B | $536.8M | ||
| Q3 25 | $2.6B | $342.2M | ||
| Q2 25 | $2.5B | $333.1M | ||
| Q1 25 | $2.5B | $197.1M | ||
| Q4 24 | $2.4B | $192.7M | ||
| Q3 24 | $2.4B | $187.0M | ||
| Q2 24 | $2.4B | $143.3M | ||
| Q1 24 | $2.4B | $144.6M |
总资产ACAAMSC
| Q4 25 | $5.0B | $719.5M | ||
| Q3 25 | $5.1B | $445.6M | ||
| Q2 25 | $5.0B | $452.8M | ||
| Q1 25 | $4.9B | $310.5M | ||
| Q4 24 | $4.9B | $310.3M | ||
| Q3 24 | $4.4B | $298.4M | ||
| Q2 24 | $3.8B | $240.1M | ||
| Q1 24 | $3.7B | $232.8M |
负债/权益比ACAAMSC
| Q4 25 | 0.57× | — | ||
| Q3 25 | 0.61× | — | ||
| Q2 25 | 0.67× | — | ||
| Q1 25 | 0.68× | — | ||
| Q4 24 | 0.69× | — | ||
| Q3 24 | 0.51× | — | ||
| Q2 24 | 0.29× | — | ||
| Q1 24 | 0.25× | — |
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 | $120.0M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $55.8M | $2.4M |
| 自由现金流率自由现金流/营收 | 7.8% | 3.2% |
| 资本支出强度资本支出/营收 | 9.0% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.30× | 0.03× |
| 过去12个月自由现金流最近4个季度 | $175.5M | $16.0M |
8季度趋势，按日历期对齐
经营现金流ACAAMSC
| Q4 25 | $120.0M | $3.2M | ||
| Q3 25 | $160.6M | $6.5M | ||
| Q2 25 | $61.2M | $4.1M | ||
| Q1 25 | $-700.0K | $6.3M | ||
| Q4 24 | $248.2M | $5.9M | ||
| Q3 24 | $135.0M | $12.7M | ||
| Q2 24 | $38.3M | $3.4M | ||
| Q1 24 | $80.5M | $2.2M |
自由现金流ACAAMSC
| Q4 25 | $55.8M | $2.4M | ||
| Q3 25 | $121.0M | $5.1M | ||
| Q2 25 | $33.4M | $3.3M | ||
| Q1 25 | $-34.7M | $5.3M | ||
| Q4 24 | $194.9M | $5.3M | ||
| Q3 24 | $100.6M | $12.1M | ||
| Q2 24 | $-9.3M | $3.1M | ||
| Q1 24 | $26.1M | $1.9M |
自由现金流率ACAAMSC
| Q4 25 | 7.8% | 3.2% | ||
| Q3 25 | 15.2% | 7.7% | ||
| Q2 25 | 4.5% | 4.6% | ||
| Q1 25 | -5.5% | 7.9% | ||
| Q4 24 | 29.3% | 8.7% | ||
| Q3 24 | 15.7% | 22.3% | ||
| Q2 24 | -1.4% | 7.8% | ||
| Q1 24 | 4.4% | 4.6% |
资本支出强度ACAAMSC
| Q4 25 | 9.0% | 1.2% | ||
| Q3 25 | 5.0% | 2.1% | ||
| Q2 25 | 3.8% | 1.1% | ||
| Q1 25 | 5.4% | 1.6% | ||
| Q4 24 | 8.0% | 0.9% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 7.2% | 0.7% | ||
| Q1 24 | 9.1% | 0.7% |
现金转化率ACAAMSC
| Q4 25 | 2.30× | 0.03× | ||
| Q3 25 | 2.20× | 1.37× | ||
| Q2 25 | 1.03× | 0.61× | ||
| Q1 25 | -0.03× | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | 8.13× | 2.60× | ||
| Q2 24 | 0.84× | — | ||
| Q1 24 | 2.05× | — |
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
ACA
| Engineered Structures | $301.1M | 42% |
| Total Construction Materials | $276.8M | 39% |
| Specialty Materials And Asphalt | $110.2M | 15% |
| Construction Site Support | $28.6M | 4% |
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
