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英美资源集团（AMSC）与California BanCorp \ CA（BCAL）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California BanCorp \ CA的1.6倍（$74.5M vs $45.9M），英美资源集团净利率更高（158.1% vs 35.8%，领先122.3%），英美资源集团同比增速更快（21.4% vs 0.8%），California BanCorp \ CA自由现金流更多（$56.9M vs $2.4M），过去两年California BanCorp \ CA的营收复合增速更高（44.7% 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。
太平洋第一控股是依据美国1956年银行控股公司法案成立的美国银行控股集团，总部位于加利福尼亚州欧文市。集团核心业务围绕旗下太平洋第一银行展开，为个人、企业及专业人士提供各类金融服务，目前在加州、亚利桑那州、内华达州和华盛顿州开设了多家网点。
AMSC vs BCAL — 直观对比
营收规模更大
AMSC
是对方的1.6倍
$45.9M
营收增速更快
AMSC
高出20.6%
0.8%
净利率更高
AMSC
高出122.3%
35.8%
自由现金流更多
BCAL
多$54.6M
$2.4M
两年增速更快
BCAL
近两年复合增速
33.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $45.9M |
| 净利润 | $117.8M | $16.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 48.8% |
| 净利率 | 158.1% | 35.8% |
| 营收同比 | 21.4% | 0.8% |
| 净利润同比 | 4679.1% | -2.1% |
| 每股收益（稀释后） | $2.62 | $0.50 |
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AMSCBCAL
| Q4 25 | $74.5M | $45.9M | ||
| Q3 25 | $65.9M | $45.2M | ||
| Q2 25 | $72.4M | $44.3M | ||
| Q1 25 | $66.7M | $44.8M | ||
| Q4 24 | $61.4M | $45.5M | ||
| Q3 24 | $54.5M | $38.1M | ||
| Q2 24 | $40.3M | $22.2M | ||
| Q1 24 | $42.0M | $21.9M |
净利润AMSCBCAL
| Q4 25 | $117.8M | $16.4M | ||
| Q3 25 | $4.8M | $15.7M | ||
| Q2 25 | $6.7M | $14.1M | ||
| Q1 25 | $1.2M | $16.9M | ||
| Q4 24 | $2.5M | $16.8M | ||
| Q3 24 | $4.9M | $-16.5M | ||
| Q2 24 | $-2.5M | $190.0K | ||
| Q1 24 | $-1.6M | $4.9M |
毛利率AMSCBCAL
| 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AMSCBCAL
| Q4 25 | 4.5% | 48.8% | ||
| Q3 25 | 4.5% | 48.3% | ||
| Q2 25 | 7.8% | 45.3% | ||
| Q1 25 | 2.5% | 52.8% | ||
| Q4 24 | 2.1% | 52.2% | ||
| Q3 24 | -1.4% | -59.1% | ||
| Q2 24 | -8.2% | 1.3% | ||
| Q1 24 | -5.3% | 33.1% |
净利率AMSCBCAL
| Q4 25 | 158.1% | 35.8% | ||
| Q3 25 | 7.2% | 34.7% | ||
| Q2 25 | 9.3% | 31.8% | ||
| Q1 25 | 1.8% | 37.6% | ||
| Q4 24 | 4.0% | 37.7% | ||
| Q3 24 | 9.0% | -43.2% | ||
| Q2 24 | -6.3% | 0.9% | ||
| Q1 24 | -3.8% | 22.5% |
每股收益（稀释后）AMSCBCAL
| Q4 25 | $2.62 | $0.50 | ||
| Q3 25 | $0.11 | $0.48 | ||
| Q2 25 | $0.17 | $0.43 | ||
| Q1 25 | $0.04 | $0.52 | ||
| Q4 24 | $0.06 | $0.54 | ||
| Q3 24 | $0.13 | $-0.59 | ||
| Q2 24 | $-0.07 | $0.01 | ||
| Q1 24 | $-0.03 | $0.26 |
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 | $399.9M |
| 总债务越低越好 | — | $33.8M |
| 股东权益账面价值 | $536.8M | $576.6M |
| 总资产 | $719.5M | $4.0B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资AMSCBCAL
| Q4 25 | $141.1M | $399.9M | ||
| Q3 25 | $212.9M | $559.2M | ||
| Q2 25 | $207.9M | $430.1M | ||
| Q1 25 | $79.5M | $439.2M | ||
| Q4 24 | $75.2M | $388.2M | ||
| Q3 24 | $72.1M | $614.4M | ||
| Q2 24 | $93.5M | $104.7M | ||
| Q1 24 | $90.5M | $86.5M |
总债务AMSCBCAL
| Q4 25 | — | $33.8M | ||
| Q3 25 | — | $33.4M | ||
| Q2 25 | — | $52.9M | ||
| Q1 25 | — | $70.3M | ||
| Q4 24 | — | $69.7M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | — | $42.9M | ||
| Q1 24 | — | $44.9M |
股东权益AMSCBCAL
| Q4 25 | $536.8M | $576.6M | ||
| Q3 25 | $342.2M | $564.7M | ||
| Q2 25 | $333.1M | $547.6M | ||
| Q1 25 | $197.1M | $531.4M | ||
| Q4 24 | $192.7M | $511.8M | ||
| Q3 24 | $187.0M | $498.1M | ||
| Q2 24 | $143.3M | $293.2M | ||
| Q1 24 | $144.6M | $292.5M |
总资产AMSCBCAL
| Q4 25 | $719.5M | $4.0B | ||
| Q3 25 | $445.6M | $4.1B | ||
| Q2 25 | $452.8M | $4.0B | ||
| Q1 25 | $310.5M | $4.0B | ||
| Q4 24 | $310.3M | $4.0B | ||
| Q3 24 | $298.4M | $4.4B | ||
| Q2 24 | $240.1M | $2.3B | ||
| Q1 24 | $232.8M | $2.3B |
负债/权益比AMSCBCAL
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.06× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.15× |
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 | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $56.9M |
| 自由现金流率自由现金流/营收 | 3.2% | 124.1% |
| 资本支出强度资本支出/营收 | 1.2% | 0.8% |
| 现金转化率经营现金流/净利润 | 0.03× | 3.49× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $93.1M |
8季度趋势，按日历期对齐
经营现金流AMSCBCAL
| Q4 25 | $3.2M | $57.3M | ||
| Q3 25 | $6.5M | $16.0M | ||
| Q2 25 | $4.1M | $13.4M | ||
| Q1 25 | $6.3M | $7.0M | ||
| Q4 24 | $5.9M | $50.3M | ||
| Q3 24 | $12.7M | $18.3M | ||
| Q2 24 | $3.4M | $309.0K | ||
| Q1 24 | $2.2M | $8.1M |
自由现金流AMSCBCAL
| Q4 25 | $2.4M | $56.9M | ||
| Q3 25 | $5.1M | $15.9M | ||
| Q2 25 | $3.3M | $13.4M | ||
| Q1 25 | $5.3M | $6.9M | ||
| Q4 24 | $5.3M | $49.7M | ||
| Q3 24 | $12.1M | $18.1M | ||
| Q2 24 | $3.1M | $171.0K | ||
| Q1 24 | $1.9M | $8.0M |
自由现金流率AMSCBCAL
| Q4 25 | 3.2% | 124.1% | ||
| Q3 25 | 7.7% | 35.1% | ||
| Q2 25 | 4.6% | 30.2% | ||
| Q1 25 | 7.9% | 15.3% | ||
| Q4 24 | 8.7% | 109.2% | ||
| Q3 24 | 22.3% | 47.5% | ||
| Q2 24 | 7.8% | 0.8% | ||
| Q1 24 | 4.6% | 36.4% |
资本支出强度AMSCBCAL
| Q4 25 | 1.2% | 0.8% | ||
| Q3 25 | 2.1% | 0.2% | ||
| Q2 25 | 1.1% | 0.1% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 1.1% | 0.5% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.7% | 0.4% |
现金转化率AMSCBCAL
| Q4 25 | 0.03× | 3.49× | ||
| Q3 25 | 1.37× | 1.02× | ||
| Q2 25 | 0.61× | 0.95× | ||
| Q1 25 | 5.22× | 0.41× | ||
| Q4 24 | 2.38× | 3.00× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 1.63× |
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% |
BCAL
暂无分部数据
