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ADAMAS TRUST, INC.（ADAM）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ADAMAS TRUST, INC.的1.7倍（$74.5M vs $43.2M），英美资源集团净利率更高（158.1% vs 124.0%，领先34.1%），ADAMAS TRUST, INC.同比增速更快（61.6% vs 21.4%），ADAMAS TRUST, INC.自由现金流更多（$125.9M vs $2.4M），过去两年ADAMAS TRUST, INC.的营收复合增速更高（55.5% vs 33.2%）
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。
ADAM vs AMSC — 直观对比
营收规模更大
AMSC
是对方的1.7倍
$43.2M
营收增速更快
ADAM
高出40.2%
21.4%
净利率更高
AMSC
高出34.1%
124.0%
自由现金流更多
ADAM
多$123.5M
$2.4M
两年增速更快
ADAM
近两年复合增速
33.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $43.2M | $74.5M |
| 净利润 | $53.5M | $117.8M |
| 毛利率 | — | 30.7% |
| 营业利润率 | — | 4.5% |
| 净利率 | 124.0% | 158.1% |
| 营收同比 | 61.6% | 21.4% |
| 净利润同比 | 270.5% | 4679.1% |
| 每股收益（稀释后） | $0.45 | $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ADAMAMSC
| Q4 25 | $43.2M | $74.5M | ||
| Q3 25 | $36.6M | $65.9M | ||
| Q2 25 | $36.4M | $72.4M | ||
| Q1 25 | $33.1M | $66.7M | ||
| Q4 24 | $26.7M | $61.4M | ||
| Q3 24 | $20.2M | $54.5M | ||
| Q2 24 | $19.0M | $40.3M | ||
| Q1 24 | $17.9M | $42.0M |
净利润ADAMAMSC
| Q4 25 | $53.5M | $117.8M | ||
| Q3 25 | $44.8M | $4.8M | ||
| Q2 25 | $8.5M | $6.7M | ||
| Q1 25 | $42.2M | $1.2M | ||
| Q4 24 | $-31.4M | $2.5M | ||
| Q3 24 | $42.8M | $4.9M | ||
| Q2 24 | $-15.6M | $-2.5M | ||
| Q1 24 | $-57.9M | $-1.6M |
毛利率ADAMAMSC
| Q4 25 | — | 30.7% | ||
| Q3 25 | — | 31.0% | ||
| Q2 25 | — | 33.8% | ||
| Q1 25 | — | 26.5% | ||
| Q4 24 | — | 26.6% | ||
| Q3 24 | — | 28.7% | ||
| Q2 24 | — | 30.3% | ||
| Q1 24 | — | 24.8% |
营业利润率ADAMAMSC
| Q4 25 | — | 4.5% | ||
| Q3 25 | — | 4.5% | ||
| Q2 25 | 11.7% | 7.8% | ||
| Q1 25 | — | 2.5% | ||
| Q4 24 | -119.0% | 2.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | -124.7% | -8.2% | ||
| Q1 24 | -448.8% | -5.3% |
净利率ADAMAMSC
| Q4 25 | 124.0% | 158.1% | ||
| Q3 25 | 122.5% | 7.2% | ||
| Q2 25 | 23.4% | 9.3% | ||
| Q1 25 | 127.4% | 1.8% | ||
| Q4 24 | -117.5% | 4.0% | ||
| Q3 24 | 211.7% | 9.0% | ||
| Q2 24 | -81.9% | -6.3% | ||
| Q1 24 | -324.1% | -3.8% |
每股收益（稀释后）ADAMAMSC
| Q4 25 | $0.45 | $2.62 | ||
| Q3 25 | $0.36 | $0.11 | ||
| Q2 25 | $-0.04 | $0.17 | ||
| Q1 25 | $0.33 | $0.04 | ||
| Q4 24 | $-0.46 | $0.06 | ||
| Q3 24 | $0.36 | $0.13 | ||
| Q2 24 | $-0.29 | $-0.07 | ||
| Q1 24 | $-0.75 | $-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 | $210.3M | $141.1M |
| 总债务越低越好 | $735.8M | — |
| 股东权益账面价值 | $1.4B | $536.8M |
| 总资产 | $12.6B | $719.5M |
| 负债/权益比越低杠杆越低 | 0.52× | — |
8季度趋势，按日历期对齐
现金及短期投资ADAMAMSC
| Q4 25 | $210.3M | $141.1M | ||
| Q3 25 | $185.3M | $212.9M | ||
| Q2 25 | $160.4M | $207.9M | ||
| Q1 25 | $177.1M | $79.5M | ||
| Q4 24 | $167.4M | $75.2M | ||
| Q3 24 | $195.1M | $72.1M | ||
| Q2 24 | $235.5M | $93.5M | ||
| Q1 24 | $226.9M | $90.5M |
总债务ADAMAMSC
| Q4 25 | $735.8M | — | ||
| Q3 25 | $766.6M | — | ||
| Q2 25 | $653.0M | — | ||
| Q1 25 | $654.4M | — | ||
| Q4 24 | $573.2M | — | ||
| Q3 24 | $699.4M | — | ||
| Q2 24 | $800.7M | — | ||
| Q1 24 | $1.0B | — |
股东权益ADAMAMSC
| Q4 25 | $1.4B | $536.8M | ||
| Q3 25 | $1.4B | $342.2M | ||
| Q2 25 | $1.4B | $333.1M | ||
| Q1 25 | $1.4B | $197.1M | ||
| Q4 24 | $1.4B | $192.7M | ||
| Q3 24 | $1.4B | $187.0M | ||
| Q2 24 | $1.4B | $143.3M | ||
| Q1 24 | $1.5B | $144.6M |
总资产ADAMAMSC
| Q4 25 | $12.6B | $719.5M | ||
| Q3 25 | $12.4B | $445.6M | ||
| Q2 25 | $10.6B | $452.8M | ||
| Q1 25 | $10.0B | $310.5M | ||
| Q4 24 | $9.2B | $310.3M | ||
| Q3 24 | $8.9B | $298.4M | ||
| Q2 24 | $8.2B | $240.1M | ||
| Q1 24 | $7.4B | $232.8M |
负债/权益比ADAMAMSC
| Q4 25 | 0.52× | — | ||
| Q3 25 | 0.55× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.47× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.67× | — |
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 | $134.0M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $125.9M | $2.4M |
| 自由现金流率自由现金流/营收 | 291.6% | 3.2% |
| 资本支出强度资本支出/营收 | 18.9% | 1.2% |
| 现金转化率经营现金流/净利润 | 2.50× | 0.03× |
| 过去12个月自由现金流最近4个季度 | — | $16.0M |
8季度趋势，按日历期对齐
经营现金流ADAMAMSC
| Q4 25 | $134.0M | $3.2M | ||
| Q3 25 | $6.9M | $6.5M | ||
| Q2 25 | $39.2M | $4.1M | ||
| Q1 25 | $25.8M | $6.3M | ||
| Q4 24 | $14.1M | $5.9M | ||
| Q3 24 | $-922.0K | $12.7M | ||
| Q2 24 | $-993.0K | $3.4M | ||
| Q1 24 | $-13.1M | $2.2M |
自由现金流ADAMAMSC
| Q4 25 | $125.9M | $2.4M | ||
| Q3 25 | — | $5.1M | ||
| Q2 25 | — | $3.3M | ||
| Q1 25 | — | $5.3M | ||
| Q4 24 | $-10.6M | $5.3M | ||
| Q3 24 | $-8.6M | $12.1M | ||
| Q2 24 | $-8.6M | $3.1M | ||
| Q1 24 | $-19.1M | $1.9M |
自由现金流率ADAMAMSC
| Q4 25 | 291.6% | 3.2% | ||
| Q3 25 | — | 7.7% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | -39.6% | 8.7% | ||
| Q3 24 | -42.3% | 22.3% | ||
| Q2 24 | -44.9% | 7.8% | ||
| Q1 24 | -107.0% | 4.6% |
资本支出强度ADAMAMSC
| Q4 25 | 18.9% | 1.2% | ||
| Q3 25 | — | 2.1% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | 92.3% | 0.9% | ||
| Q3 24 | 37.7% | 1.1% | ||
| Q2 24 | 39.7% | 0.7% | ||
| Q1 24 | 33.5% | 0.7% |
现金转化率ADAMAMSC
| Q4 25 | 2.50× | 0.03× | ||
| Q3 25 | 0.15× | 1.37× | ||
| Q2 25 | 4.59× | 0.61× | ||
| Q1 25 | 0.61× | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | -0.02× | 2.60× | ||
| Q2 24 | — | — | ||
| 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
ADAM
| Other | $19.6M | 45% |
| Constructive Loans LLC | $14.4M | 33% |
| Multifamily | $9.1M | 21% |
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
