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美国国际集团(AII)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美国国际集团的1.1倍($74.5M vs $68.1M),英美资源集团净利率更高(158.1% vs 30.7%,领先127.4%),美国国际集团自由现金流更多($133.2M vs $2.4M)
美国国际集团(AIG)是一家美国跨国金融保险集团,业务遍及全球80多个国家和地区,截至2023年共有雇员25200人。集团核心业务分为三大板块:一般保险、人寿与退休服务,另设有一家独立的科技赋能子公司。
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。
AII vs AMSC — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$68.1M
净利率更高
AMSC
高出127.4%
30.7%
自由现金流更多
AII
多$130.8M
$2.4M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $68.1M | $74.5M |
| 净利润 | $20.9M | $117.8M |
| 毛利率 | — | 30.7% |
| 营业利润率 | 43.0% | 4.5% |
| 净利率 | 30.7% | 158.1% |
| 营收同比 | — | 21.4% |
| 净利润同比 | — | 4679.1% |
| 每股收益(稀释后) | $0.58 | $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
AII
AMSC
| Q4 25 | $68.1M | $74.5M | ||
| Q3 25 | $62.0M | $65.9M | ||
| Q2 25 | $74.5M | $72.4M | ||
| Q1 25 | $71.9M | $66.7M | ||
| Q4 24 | — | $61.4M | ||
| Q3 24 | — | $54.5M | ||
| Q2 24 | — | $40.3M | ||
| Q1 24 | — | $42.0M |
净利润
AII
AMSC
| Q4 25 | $20.9M | $117.8M | ||
| Q3 25 | $13.2M | $4.8M | ||
| Q2 25 | $27.5M | $6.7M | ||
| Q1 25 | $38.1M | $1.2M | ||
| Q4 24 | — | $2.5M | ||
| Q3 24 | — | $4.9M | ||
| Q2 24 | — | $-2.5M | ||
| Q1 24 | — | $-1.6M |
毛利率
AII
AMSC
| 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
AII
AMSC
| Q4 25 | 43.0% | 4.5% | ||
| Q3 25 | 30.3% | 4.5% | ||
| Q2 25 | 32.3% | 7.8% | ||
| Q1 25 | 59.7% | 2.5% | ||
| Q4 24 | — | 2.1% | ||
| Q3 24 | — | -1.4% | ||
| Q2 24 | — | -8.2% | ||
| Q1 24 | — | -5.3% |
净利率
AII
AMSC
| Q4 25 | 30.7% | 158.1% | ||
| Q3 25 | 21.2% | 7.2% | ||
| Q2 25 | 36.9% | 9.3% | ||
| Q1 25 | 53.0% | 1.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 9.0% | ||
| Q2 24 | — | -6.3% | ||
| Q1 24 | — | -3.8% |
每股收益(稀释后)
AII
AMSC
| Q4 25 | $0.58 | $2.62 | ||
| Q3 25 | $0.67 | $0.11 | ||
| Q2 25 | $1.62 | $0.17 | ||
| Q1 25 | $2.78 | $0.04 | ||
| Q4 24 | — | $0.06 | ||
| Q3 24 | — | $0.13 | ||
| Q2 24 | — | $-0.07 | ||
| Q1 24 | — | $-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 | $222.0M | $141.1M |
| 总债务越低越好 | $618.0K | — |
| 股东权益账面价值 | $337.0M | $536.8M |
| 总资产 | $1.2B | $719.5M |
| 负债/权益比越低杠杆越低 | 0.00× | — |
8季度趋势,按日历期对齐
现金及短期投资
AII
AMSC
| Q4 25 | $222.0M | $141.1M | ||
| Q3 25 | $171.9M | $212.9M | ||
| Q2 25 | $259.6M | $207.9M | ||
| Q1 25 | $236.4M | $79.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $93.5M | ||
| Q1 24 | — | $90.5M |
总债务
AII
AMSC
| Q4 25 | $618.0K | — | ||
| Q3 25 | $721.0K | — | ||
| Q2 25 | $824.0K | — | ||
| Q1 25 | $926.0K | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AII
AMSC
| Q4 25 | $337.0M | $536.8M | ||
| Q3 25 | $315.9M | $342.2M | ||
| Q2 25 | $301.9M | $333.1M | ||
| Q1 25 | $186.1M | $197.1M | ||
| Q4 24 | — | $192.7M | ||
| Q3 24 | — | $187.0M | ||
| Q2 24 | — | $143.3M | ||
| Q1 24 | — | $144.6M |
总资产
AII
AMSC
| Q4 25 | $1.2B | $719.5M | ||
| Q3 25 | $1.4B | $445.6M | ||
| Q2 25 | $1.6B | $452.8M | ||
| Q1 25 | $1.1B | $310.5M | ||
| Q4 24 | — | $310.3M | ||
| Q3 24 | — | $298.4M | ||
| Q2 24 | — | $240.1M | ||
| Q1 24 | — | $232.8M |
负债/权益比
AII
AMSC
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | — | — | ||
| 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 | $138.2M | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $133.2M | $2.4M |
| 自由现金流率自由现金流/营收 | 195.6% | 3.2% |
| 资本支出强度资本支出/营收 | 7.4% | 1.2% |
| 现金转化率经营现金流/净利润 | 6.62× | 0.03× |
| 过去12个月自由现金流最近4个季度 | $216.1M | $16.0M |
8季度趋势,按日历期对齐
经营现金流
AII
AMSC
| Q4 25 | $138.2M | $3.2M | ||
| Q3 25 | $-7.5M | $6.5M | ||
| Q2 25 | $27.4M | $4.1M | ||
| Q1 25 | $68.1M | $6.3M | ||
| Q4 24 | — | $5.9M | ||
| Q3 24 | — | $12.7M | ||
| Q2 24 | — | $3.4M | ||
| Q1 24 | — | $2.2M |
自由现金流
AII
AMSC
| Q4 25 | $133.2M | $2.4M | ||
| Q3 25 | $-11.9M | $5.1M | ||
| Q2 25 | $26.9M | $3.3M | ||
| Q1 25 | $68.0M | $5.3M | ||
| Q4 24 | — | $5.3M | ||
| Q3 24 | — | $12.1M | ||
| Q2 24 | — | $3.1M | ||
| Q1 24 | — | $1.9M |
自由现金流率
AII
AMSC
| Q4 25 | 195.6% | 3.2% | ||
| Q3 25 | -19.2% | 7.7% | ||
| Q2 25 | 36.1% | 4.6% | ||
| Q1 25 | 94.6% | 7.9% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 22.3% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 4.6% |
资本支出强度
AII
AMSC
| Q4 25 | 7.4% | 1.2% | ||
| Q3 25 | 7.2% | 2.1% | ||
| Q2 25 | 0.6% | 1.1% | ||
| Q1 25 | 0.2% | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 1.1% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 0.7% |
现金转化率
AII
AMSC
| Q4 25 | 6.62× | 0.03× | ||
| Q3 25 | -0.57× | 1.37× | ||
| Q2 25 | 1.00× | 0.61× | ||
| Q1 25 | 1.79× | 5.22× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 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
AII
暂无分部数据
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |