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安姆科（AMCR）与OPTICAL CABLE CORP（OCC）财务数据对比。点击上方公司名可切换其他公司
安姆科的季度营收约是OPTICAL CABLE CORP的274.8倍（$5.4B vs $19.8M）。安姆科净利率更高（3.2% vs 0.2%，领先3.0%）。安姆科同比增速更快（68.1% vs 1.8%）。安姆科自由现金流更多（$282.0M vs $718.8K）。过去两年安姆科的营收复合增速更高（26.4% vs 15.5%）
安姆科是全球知名的包装产品开发商、生产商与销售商，业务覆盖欧洲、北美、拉美、非洲及亚太地区，下设软包装与硬包装两大业务板块。软包装产品广泛应用于食品饮料、医药、生鲜、休闲食品、个人护理等领域，硬包装板块则为各类食品饮料提供刚性容器产品。
光电缆公司总部位于弗吉尼亚州罗阿诺克，主营光纤光缆生产，产品主要应用于电信领域，销售覆盖美国及全球70余个国家，同时也为美国军方生产陆战战术光纤光缆。
AMCR vs OCC — 直观对比
营收规模更大
AMCR
是对方的274.8倍
$19.8M
营收增速更快
AMCR
高出66.4%
1.8%
净利率更高
AMCR
高出3.0%
0.2%
自由现金流更多
AMCR
多$281.3M
$718.8K
两年增速更快
AMCR
近两年复合增速
15.5%
损益表 — Q2 2026 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $19.8M |
| 净利润 | $177.0M | $48.6K |
| 毛利率 | 19.1% | 31.9% |
| 营业利润率 | 6.1% | 1.4% |
| 净利率 | 3.2% | 0.2% |
| 营收同比 | 68.1% | 1.8% |
| 净利润同比 | 8.6% | -87.0% |
| 每股收益（稀释后） | $0.38 | — |
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AMCROCC
| Q4 25 | $5.4B | $19.8M | ||
| Q3 25 | $5.7B | $19.9M | ||
| Q2 25 | $5.1B | $17.5M | ||
| Q1 25 | $3.3B | $15.7M | ||
| Q4 24 | $3.2B | $19.5M | ||
| Q3 24 | $3.4B | $16.2M | ||
| Q2 24 | $3.5B | $16.1M | ||
| Q1 24 | $3.4B | $14.9M |
净利润AMCROCC
| Q4 25 | $177.0M | $48.6K | ||
| Q3 25 | $262.0M | $301.9K | ||
| Q2 25 | $-39.0M | $-697.9K | ||
| Q1 25 | $196.0M | $-1.1M | ||
| Q4 24 | $163.0M | $373.5K | ||
| Q3 24 | $191.0M | $-1.6M | ||
| Q2 24 | $257.0M | $-1.6M | ||
| Q1 24 | $187.0M | $-1.4M |
毛利率AMCROCC
| Q4 25 | 19.1% | 31.9% | ||
| Q3 25 | 19.6% | 31.7% | ||
| Q2 25 | 17.6% | 30.4% | ||
| Q1 25 | 19.6% | 29.4% | ||
| Q4 24 | 19.3% | 33.5% | ||
| Q3 24 | 19.7% | 24.2% | ||
| Q2 24 | 21.3% | 25.1% | ||
| Q1 24 | 20.3% | 25.0% |
营业利润率AMCROCC
| Q4 25 | 6.1% | 1.4% | ||
| Q3 25 | 8.0% | 2.8% | ||
| Q2 25 | 1.7% | -2.4% | ||
| Q1 25 | 9.4% | -5.4% | ||
| Q4 24 | 9.2% | 3.4% | ||
| Q3 24 | 9.3% | -8.2% | ||
| Q2 24 | 11.2% | -8.1% | ||
| Q1 24 | 9.0% | -9.4% |
净利率AMCROCC
| Q4 25 | 3.2% | 0.2% | ||
| Q3 25 | 4.6% | 1.5% | ||
| Q2 25 | -0.8% | -4.0% | ||
| Q1 25 | 5.9% | -7.0% | ||
| Q4 24 | 5.0% | 1.9% | ||
| Q3 24 | 5.7% | -9.6% | ||
| Q2 24 | 7.3% | -9.9% | ||
| Q1 24 | 5.5% | -9.6% |
每股收益（稀释后）AMCROCC
| Q4 25 | $0.38 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $-0.06 | — | ||
| Q1 25 | $0.14 | — | ||
| Q4 24 | $0.11 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $0.18 | — | ||
| Q1 24 | $0.13 | $-0.18 |
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 | $1.1B | $237.5K |
| 总债务越低越好 | $14.6B | — |
| 股东权益账面价值 | $11.6B | $16.5M |
| 总资产 | $37.0B | $40.1M |
| 负债/权益比越低杠杆越低 | 1.26× | — |
8季度趋势，按日历期对齐
现金及短期投资AMCROCC
| Q4 25 | $1.1B | $237.5K | ||
| Q3 25 | $825.0M | $421.4K | ||
| Q2 25 | $827.0M | $894.3K | ||
| Q1 25 | $2.0B | $128.3K | ||
| Q4 24 | $445.0M | $244.2K | ||
| Q3 24 | $432.0M | $796.7K | ||
| Q2 24 | $588.0M | $1.1M | ||
| Q1 24 | $457.0M | $221.0K |
总债务AMCROCC
| Q4 25 | $14.6B | — | ||
| Q3 25 | $12.8B | — | ||
| Q2 25 | $13.8B | — | ||
| Q1 25 | $8.6B | — | ||
| Q4 24 | $6.8B | — | ||
| Q3 24 | $7.2B | — | ||
| Q2 24 | $6.6B | — | ||
| Q1 24 | $7.1B | — |
股东权益AMCROCC
| Q4 25 | $11.6B | $16.5M | ||
| Q3 25 | $11.7B | $18.2M | ||
| Q2 25 | $11.7B | $19.1M | ||
| Q1 25 | $3.9B | $19.7M | ||
| Q4 24 | $3.8B | $20.8M | ||
| Q3 24 | $3.9B | $20.4M | ||
| Q2 24 | $3.9B | $21.8M | ||
| Q1 24 | $3.9B | $23.3M |
总资产AMCROCC
| Q4 25 | $37.0B | $40.1M | ||
| Q3 25 | $37.1B | $40.2M | ||
| Q2 25 | $37.1B | $39.1M | ||
| Q1 25 | $18.0B | $37.8M | ||
| Q4 24 | $16.2B | $40.4M | ||
| Q3 24 | $16.9B | $37.6M | ||
| Q2 24 | $16.5B | $39.9M | ||
| Q1 24 | $16.7B | $40.5M |
负债/权益比AMCROCC
| Q4 25 | 1.26× | — | ||
| Q3 25 | 1.09× | — | ||
| Q2 25 | 1.18× | — | ||
| Q1 25 | 2.24× | — | ||
| Q4 24 | 1.81× | — | ||
| Q3 24 | 1.83× | — | ||
| Q2 24 | 1.70× | — | ||
| Q1 24 | 1.79× | — |
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 | $503.0M | $797.3K |
| 自由现金流经营现金流 - 资本支出 | $282.0M | $718.8K |
| 自由现金流率自由现金流/营收 | 5.2% | 3.6% |
| 资本支出强度资本支出/营收 | 4.1% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.84× | 16.40× |
| 过去12个月自由现金流最近4个季度 | $805.0M | $1.1M |
8季度趋势，按日历期对齐
经营现金流AMCROCC
| Q4 25 | $503.0M | $797.3K | ||
| Q3 25 | $-133.0M | $-2.2M | ||
| Q2 25 | $1.1B | $141.4K | ||
| Q1 25 | $117.0M | $2.7M | ||
| Q4 24 | $428.0M | $-1.5M | ||
| Q3 24 | $-269.0M | $552.4K | ||
| Q2 24 | $943.0M | $373.7K | ||
| Q1 24 | $150.0M | $-261.1K |
自由现金流AMCROCC
| Q4 25 | $282.0M | $718.8K | ||
| Q3 25 | $-371.0M | $-2.3M | ||
| Q2 25 | $894.0M | $73.4K | ||
| Q1 25 | $0 | $2.6M | ||
| Q4 24 | $330.0M | $-1.6M | ||
| Q3 24 | $-414.0M | $475.2K | ||
| Q2 24 | $809.0M | $218.2K | ||
| Q1 24 | $37.0M | $-341.5K |
自由现金流率AMCROCC
| Q4 25 | 5.2% | 3.6% | ||
| Q3 25 | -6.5% | -11.4% | ||
| Q2 25 | 17.6% | 0.4% | ||
| Q1 25 | 0.0% | 16.5% | ||
| Q4 24 | 10.2% | -8.1% | ||
| Q3 24 | -12.3% | 2.9% | ||
| Q2 24 | 22.9% | 1.4% | ||
| Q1 24 | 1.1% | -2.3% |
资本支出强度AMCROCC
| Q4 25 | 4.1% | 0.4% | ||
| Q3 25 | 4.1% | 0.4% | ||
| Q2 25 | 4.3% | 0.4% | ||
| Q1 25 | 3.5% | 0.5% | ||
| Q4 24 | 3.0% | 0.3% | ||
| Q3 24 | 4.3% | 0.5% | ||
| Q2 24 | 3.8% | 1.0% | ||
| Q1 24 | 3.3% | 0.5% |
现金转化率AMCROCC
| Q4 25 | 2.84× | 16.40× | ||
| Q3 25 | -0.51× | -7.29× | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.60× | — | ||
| Q4 24 | 2.63× | -4.08× | ||
| Q3 24 | -1.41× | — | ||
| Q2 24 | 3.67× | — | ||
| Q1 24 | 0.80× | — |
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
AMCR
| Flexibles Segment | $3.2B | 59% |
| Rigid Packaging Segment | $2.3B | 42% |
OCC
暂无分部数据
