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英美资源集团（AMSC）与ASPEN AEROGELS INC（ASPN）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ASPEN AEROGELS INC的1.8倍（$74.5M vs $41.3M），英美资源集团净利率更高（158.1% vs -176.4%，领先334.4%），英美资源集团同比增速更快（21.4% vs -66.4%），ASPEN AEROGELS INC自由现金流更多（$13.7M 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 -33.9%）
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。
Aspen Aerogels Inc是全球领先的气凝胶基高性能隔热及热管理材料生产商，产品广泛应用于可再生能源、油气基础设施、航空航天、商业建筑与工业制造领域，核心市场覆盖北美、欧洲及亚太地区，旗下材料以优异的耐热性、防火性能和轻量化特性广受客户认可。
AMSC vs ASPN — 直观对比
营收规模更大
AMSC
是对方的1.8倍
$41.3M
营收增速更快
AMSC
高出87.8%
-66.4%
净利率更高
AMSC
高出334.4%
-176.4%
自由现金流更多
ASPN
多$11.3M
$2.4M
两年增速更快
AMSC
近两年复合增速
-33.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $41.3M |
| 净利润 | $117.8M | $-72.9M |
| 毛利率 | 30.7% | -55.5% |
| 营业利润率 | 4.5% | -170.3% |
| 净利率 | 158.1% | -176.4% |
| 营收同比 | 21.4% | -66.4% |
| 净利润同比 | 4679.1% | -741.7% |
| 每股收益（稀释后） | $2.62 | $-0.87 |
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AMSCASPN
| Q4 25 | $74.5M | $41.3M | ||
| Q3 25 | $65.9M | $73.0M | ||
| Q2 25 | $72.4M | $78.0M | ||
| Q1 25 | $66.7M | $78.7M | ||
| Q4 24 | $61.4M | $123.1M | ||
| Q3 24 | $54.5M | $117.3M | ||
| Q2 24 | $40.3M | $117.8M | ||
| Q1 24 | $42.0M | $94.5M |
净利润AMSCASPN
| Q4 25 | $117.8M | $-72.9M | ||
| Q3 25 | $4.8M | $-6.3M | ||
| Q2 25 | $6.7M | $-9.1M | ||
| Q1 25 | $1.2M | $-301.2M | ||
| Q4 24 | $2.5M | $11.4M | ||
| Q3 24 | $4.9M | $-13.0M | ||
| Q2 24 | $-2.5M | $16.8M | ||
| Q1 24 | $-1.6M | $-1.8M |
毛利率AMSCASPN
| Q4 25 | 30.7% | -55.5% | ||
| Q3 25 | 31.0% | 28.5% | ||
| Q2 25 | 33.8% | 32.4% | ||
| Q1 25 | 26.5% | 29.0% | ||
| Q4 24 | 26.6% | 38.3% | ||
| Q3 24 | 28.7% | 41.8% | ||
| Q2 24 | 30.3% | 43.8% | ||
| Q1 24 | 24.8% | 37.2% |
营业利润率AMSCASPN
| Q4 25 | 4.5% | -170.3% | ||
| Q3 25 | 4.5% | -4.6% | ||
| Q2 25 | 7.8% | -6.6% | ||
| Q1 25 | 2.5% | -380.2% | ||
| Q4 24 | 2.1% | 12.0% | ||
| Q3 24 | -1.4% | 14.8% | ||
| Q2 24 | -8.2% | 17.0% | ||
| Q1 24 | -5.3% | 2.6% |
净利率AMSCASPN
| Q4 25 | 158.1% | -176.4% | ||
| Q3 25 | 7.2% | -8.7% | ||
| Q2 25 | 9.3% | -11.6% | ||
| Q1 25 | 1.8% | -382.7% | ||
| Q4 24 | 4.0% | 9.2% | ||
| Q3 24 | 9.0% | -11.1% | ||
| Q2 24 | -6.3% | 14.3% | ||
| Q1 24 | -3.8% | -1.9% |
每股收益（稀释后）AMSCASPN
| Q4 25 | $2.62 | $-0.87 | ||
| Q3 25 | $0.11 | $-0.08 | ||
| Q2 25 | $0.17 | $-0.11 | ||
| Q1 25 | $0.04 | $-3.67 | ||
| Q4 24 | $0.06 | $0.15 | ||
| Q3 24 | $0.13 | $-0.17 | ||
| Q2 24 | $-0.07 | $0.21 | ||
| Q1 24 | $-0.03 | $-0.02 |
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 | $156.9M |
| 总债务越低越好 | — | $65.5M |
| 股东权益账面价值 | $536.8M | $235.5M |
| 总资产 | $719.5M | $406.7M |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资AMSCASPN
| Q4 25 | $141.1M | $156.9M | ||
| Q3 25 | $212.9M | $150.7M | ||
| Q2 25 | $207.9M | $167.6M | ||
| Q1 25 | $79.5M | $192.0M | ||
| Q4 24 | $75.2M | $220.9M | ||
| Q3 24 | $72.1M | $113.5M | ||
| Q2 24 | $93.5M | $91.4M | ||
| Q1 24 | $90.5M | $101.5M |
总债务AMSCASPN
| Q4 25 | — | $65.5M | ||
| Q3 25 | — | $70.1M | ||
| Q2 25 | — | $77.3M | ||
| Q1 25 | — | $95.4M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $93.7M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCASPN
| Q4 25 | $536.8M | $235.5M | ||
| Q3 25 | $342.2M | $305.7M | ||
| Q2 25 | $333.1M | $308.8M | ||
| Q1 25 | $197.1M | $314.8M | ||
| Q4 24 | $192.7M | $614.7M | ||
| Q3 24 | $187.0M | $507.6M | ||
| Q2 24 | $143.3M | $517.8M | ||
| Q1 24 | $144.6M | $491.2M |
总资产AMSCASPN
| Q4 25 | $719.5M | $406.7M | ||
| Q3 25 | $445.6M | $491.4M | ||
| Q2 25 | $452.8M | $525.1M | ||
| Q1 25 | $310.5M | $555.0M | ||
| Q4 24 | $310.3M | $895.1M | ||
| Q3 24 | $298.4M | $782.6M | ||
| Q2 24 | $240.1M | $748.6M | ||
| Q1 24 | $232.8M | $698.0M |
负债/权益比AMSCASPN
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.23× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.18× | ||
| 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 | $3.2M | $16.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $13.7M |
| 自由现金流率自由现金流/营收 | 3.2% | 33.1% |
| 资本支出强度资本支出/营收 | 1.2% | 6.0% |
| 现金转化率经营现金流/净利润 | 0.03× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-4.6M |
8季度趋势，按日历期对齐
经营现金流AMSCASPN
| Q4 25 | $3.2M | $16.1M | ||
| Q3 25 | $6.5M | $15.0M | ||
| Q2 25 | $4.1M | $-3.9M | ||
| Q1 25 | $6.3M | $5.6M | ||
| Q4 24 | $5.9M | $35.7M | ||
| Q3 24 | $12.7M | $20.8M | ||
| Q2 24 | $3.4M | $6.8M | ||
| Q1 24 | $2.2M | $-17.7M |
自由现金流AMSCASPN
| Q4 25 | $2.4M | $13.7M | ||
| Q3 25 | $5.1M | $5.9M | ||
| Q2 25 | $3.3M | $-16.8M | ||
| Q1 25 | $5.3M | $-7.4M | ||
| Q4 24 | $5.3M | $20.9M | ||
| Q3 24 | $12.1M | $-50.0K | ||
| Q2 24 | $3.1M | $-18.0M | ||
| Q1 24 | $1.9M | $-43.6M |
自由现金流率AMSCASPN
| Q4 25 | 3.2% | 33.1% | ||
| Q3 25 | 7.7% | 8.1% | ||
| Q2 25 | 4.6% | -21.6% | ||
| Q1 25 | 7.9% | -9.4% | ||
| Q4 24 | 8.7% | 17.0% | ||
| Q3 24 | 22.3% | -0.0% | ||
| Q2 24 | 7.8% | -15.3% | ||
| Q1 24 | 4.6% | -46.1% |
资本支出强度AMSCASPN
| Q4 25 | 1.2% | 6.0% | ||
| Q3 25 | 2.1% | 12.5% | ||
| Q2 25 | 1.1% | 16.5% | ||
| Q1 25 | 1.6% | 16.5% | ||
| Q4 24 | 0.9% | 12.0% | ||
| Q3 24 | 1.1% | 17.7% | ||
| Q2 24 | 0.7% | 21.1% | ||
| Q1 24 | 0.7% | 27.4% |
现金转化率AMSCASPN
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 3.14× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 0.41× | ||
| 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% |
ASPN
| Energy Industrial | $14.5M | 35% |
| Other | $13.9M | 34% |
| Thermal Barrier | $12.9M | 31% |
