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英美资源集团(AMSC)与American Outdoor Brands, Inc.(AOUT)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American Outdoor Brands, Inc.的1.3倍($74.5M vs $57.2M),英美资源集团净利率更高(158.1% vs 3.6%,领先154.4%),英美资源集团同比增速更快(21.4% vs -5.0%),英美资源集团自由现金流更多($2.4M vs $-14.1M),过去两年英美资源集团的营收复合增速更高(33.2% vs 3.5%)
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。
Deckers Brands(原Deckers Outdoor Corporation)是美国鞋履设计与分销企业,1973年成立,总部位于加利福尼亚州戈利塔,由道格·奥托与卡尔·F·洛普克创立,旗下拥有UGG、Teva、Hoka等多个知名品牌。
AMSC vs AOUT — 直观对比
营收规模更大
AMSC
是对方的1.3倍
$57.2M
营收增速更快
AMSC
高出26.4%
-5.0%
净利率更高
AMSC
高出154.4%
3.6%
自由现金流更多
AMSC
多$16.4M
$-14.1M
两年增速更快
AMSC
近两年复合增速
3.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $57.2M |
| 净利润 | $117.8M | $2.1M |
| 毛利率 | 30.7% | 45.6% |
| 营业利润率 | 4.5% | 3.7% |
| 净利率 | 158.1% | 3.6% |
| 营收同比 | 21.4% | -5.0% |
| 净利润同比 | 4679.1% | -33.3% |
| 每股收益(稀释后) | $2.62 | $0.16 |
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
AMSC
AOUT
| Q4 25 | $74.5M | $57.2M | ||
| Q3 25 | $65.9M | $29.7M | ||
| Q2 25 | $72.4M | $61.9M | ||
| Q1 25 | $66.7M | $58.5M | ||
| Q4 24 | $61.4M | $60.2M | ||
| Q3 24 | $54.5M | $41.6M | ||
| Q2 24 | $40.3M | $46.3M | ||
| Q1 24 | $42.0M | $53.4M |
净利润
AMSC
AOUT
| Q4 25 | $117.8M | $2.1M | ||
| Q3 25 | $4.8M | $-6.8M | ||
| Q2 25 | $6.7M | $-992.0K | ||
| Q1 25 | $1.2M | $169.0K | ||
| Q4 24 | $2.5M | $3.1M | ||
| Q3 24 | $4.9M | $-2.4M | ||
| Q2 24 | $-2.5M | $-5.3M | ||
| Q1 24 | $-1.6M | $-2.9M |
毛利率
AMSC
AOUT
| Q4 25 | 30.7% | 45.6% | ||
| Q3 25 | 31.0% | 46.7% | ||
| Q2 25 | 33.8% | 40.9% | ||
| Q1 25 | 26.5% | 44.7% | ||
| Q4 24 | 26.6% | 48.0% | ||
| Q3 24 | 28.7% | 45.4% | ||
| Q2 24 | 30.3% | 41.9% | ||
| Q1 24 | 24.8% | 42.7% |
营业利润率
AMSC
AOUT
| Q4 25 | 4.5% | 3.7% | ||
| Q3 25 | 4.5% | -23.0% | ||
| Q2 25 | 7.8% | -1.5% | ||
| Q1 25 | 2.5% | 0.5% | ||
| Q4 24 | 2.1% | 5.1% | ||
| Q3 24 | -1.4% | -6.2% | ||
| Q2 24 | -8.2% | -11.9% | ||
| Q1 24 | -5.3% | -5.4% |
净利率
AMSC
AOUT
| Q4 25 | 158.1% | 3.6% | ||
| Q3 25 | 7.2% | -23.0% | ||
| Q2 25 | 9.3% | -1.6% | ||
| Q1 25 | 1.8% | 0.3% | ||
| Q4 24 | 4.0% | 5.2% | ||
| Q3 24 | 9.0% | -5.7% | ||
| Q2 24 | -6.3% | -11.5% | ||
| Q1 24 | -3.8% | -5.4% |
每股收益(稀释后)
AMSC
AOUT
| Q4 25 | $2.62 | $0.16 | ||
| Q3 25 | $0.11 | $-0.54 | ||
| Q2 25 | $0.17 | $-0.08 | ||
| Q1 25 | $0.04 | $0.01 | ||
| Q4 24 | $0.06 | $0.24 | ||
| Q3 24 | $0.13 | $-0.18 | ||
| Q2 24 | $-0.07 | $-0.41 | ||
| Q1 24 | $-0.03 | $-0.23 |
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 | $141.1M | $3.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $170.4M |
| 总资产 | $719.5M | $240.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
AOUT
| Q4 25 | $141.1M | $3.1M | ||
| Q3 25 | $212.9M | $17.8M | ||
| Q2 25 | $207.9M | $23.4M | ||
| Q1 25 | $79.5M | $17.1M | ||
| Q4 24 | $75.2M | $14.2M | ||
| Q3 24 | $72.1M | $23.5M | ||
| Q2 24 | $93.5M | $29.7M | ||
| Q1 24 | $90.5M | $15.9M |
股东权益
AMSC
AOUT
| Q4 25 | $536.8M | $170.4M | ||
| Q3 25 | $342.2M | $167.8M | ||
| Q2 25 | $333.1M | $177.6M | ||
| Q1 25 | $197.1M | $178.7M | ||
| Q4 24 | $192.7M | $178.9M | ||
| Q3 24 | $187.0M | $175.7M | ||
| Q2 24 | $143.3M | $177.9M | ||
| Q1 24 | $144.6M | $182.4M |
总资产
AMSC
AOUT
| Q4 25 | $719.5M | $240.9M | ||
| Q3 25 | $445.6M | $241.9M | ||
| Q2 25 | $452.8M | $246.4M | ||
| Q1 25 | $310.5M | $245.9M | ||
| Q4 24 | $310.3M | $254.1M | ||
| Q3 24 | $298.4M | $244.8M | ||
| Q2 24 | $240.1M | $240.6M | ||
| Q1 24 | $232.8M | $239.1M |
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 | $3.2M | $-13.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-14.1M |
| 自由现金流率自由现金流/营收 | 3.2% | -24.6% |
| 资本支出强度资本支出/营收 | 1.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.03× | -6.41× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-4.7M |
8季度趋势,按日历期对齐
经营现金流
AMSC
AOUT
| Q4 25 | $3.2M | $-13.3M | ||
| Q3 25 | $6.5M | $-1.7M | ||
| Q2 25 | $4.1M | $7.8M | ||
| Q1 25 | $6.3M | $5.9M | ||
| Q4 24 | $5.9M | $-7.9M | ||
| Q3 24 | $12.7M | $-4.4M | ||
| Q2 24 | $3.4M | $14.7M | ||
| Q1 24 | $2.2M | $13.0M |
自由现金流
AMSC
AOUT
| Q4 25 | $2.4M | $-14.1M | ||
| Q3 25 | $5.1M | $-2.0M | ||
| Q2 25 | $3.3M | $7.2M | ||
| Q1 25 | $5.3M | $4.2M | ||
| Q4 24 | $5.3M | $-8.0M | ||
| Q3 24 | $12.1M | $-5.2M | ||
| Q2 24 | $3.1M | $14.2M | ||
| Q1 24 | $1.9M | $9.7M |
自由现金流率
AMSC
AOUT
| Q4 25 | 3.2% | -24.6% | ||
| Q3 25 | 7.7% | -6.7% | ||
| Q2 25 | 4.6% | 11.6% | ||
| Q1 25 | 7.9% | 7.2% | ||
| Q4 24 | 8.7% | -13.3% | ||
| Q3 24 | 22.3% | -12.5% | ||
| Q2 24 | 7.8% | 30.6% | ||
| Q1 24 | 4.6% | 18.2% |
资本支出强度
AMSC
AOUT
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 2.1% | 1.0% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 0.7% | 1.1% | ||
| Q1 24 | 0.7% | 6.2% |
现金转化率
AMSC
AOUT
| Q4 25 | 0.03× | -6.41× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | 34.86× | ||
| Q4 24 | 2.38× | -2.55× | ||
| 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
AMSC
| Equipment And Systems | $56.0M | 75% |
| Megatran | $14.1M | 19% |
| Comtrafo Industria De Transformadores Eletricos SA | $4.6M | 6% |
AOUT
| Traditional Channels Net Sales | $36.8M | 64% |
| E Commerce Channels Net Sales | $20.4M | 36% |