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英美资源集团(AMSC)与COMPX INTERNATIONAL INC(CIX)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COMPX INTERNATIONAL INC的2.0倍($74.5M vs $37.7M),英美资源集团净利率更高(158.1% vs 12.4%,领先145.7%),英美资源集团同比增速更快(21.4% vs -1.9%),COMPX INTERNATIONAL INC自由现金流更多($11.4M 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 -0.4%)
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。
COMPX国际是一家多元化安全与控制产品制造商,主营高性能锁具系统、电子门禁解决方案、人体工学工作站部件及船用五金,核心市场覆盖北美、欧洲,服务商业、住宅、工业、医疗、休闲船舶等领域客户。
AMSC vs CIX — 直观对比
营收规模更大
AMSC
是对方的2.0倍
$37.7M
营收增速更快
AMSC
高出23.2%
-1.9%
净利率更高
AMSC
高出145.7%
12.4%
自由现金流更多
CIX
多$9.1M
$2.4M
两年增速更快
AMSC
近两年复合增速
-0.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $37.7M |
| 净利润 | $117.8M | $4.7M |
| 毛利率 | 30.7% | 32.1% |
| 营业利润率 | 4.5% | 15.0% |
| 净利率 | 158.1% | 12.4% |
| 营收同比 | 21.4% | -1.9% |
| 净利润同比 | 4679.1% | 3.6% |
| 每股收益(稀释后) | $2.62 | $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
AMSC
CIX
| Q4 25 | $74.5M | $37.7M | ||
| Q3 25 | $65.9M | $40.0M | ||
| Q2 25 | $72.4M | $40.4M | ||
| Q1 25 | $66.7M | $40.3M | ||
| Q4 24 | $61.4M | $38.4M | ||
| Q3 24 | $54.5M | $33.7M | ||
| Q2 24 | $40.3M | $35.9M | ||
| Q1 24 | $42.0M | $38.0M |
净利润
AMSC
CIX
| Q4 25 | $117.8M | $4.7M | ||
| Q3 25 | $4.8M | $4.2M | ||
| Q2 25 | $6.7M | $5.5M | ||
| Q1 25 | $1.2M | $5.1M | ||
| Q4 24 | $2.5M | $4.5M | ||
| Q3 24 | $4.9M | $3.5M | ||
| Q2 24 | $-2.5M | $4.8M | ||
| Q1 24 | $-1.6M | $3.8M |
毛利率
AMSC
CIX
| Q4 25 | 30.7% | 32.1% | ||
| Q3 25 | 31.0% | 27.6% | ||
| Q2 25 | 33.8% | 31.9% | ||
| Q1 25 | 26.5% | 30.2% | ||
| Q4 24 | 26.6% | 28.8% | ||
| Q3 24 | 28.7% | 28.1% | ||
| Q2 24 | 30.3% | 31.1% | ||
| Q1 24 | 24.8% | 25.5% |
营业利润率
AMSC
CIX
| Q4 25 | 4.5% | 15.0% | ||
| Q3 25 | 4.5% | 11.9% | ||
| Q2 25 | 7.8% | 15.7% | ||
| Q1 25 | 2.5% | 14.6% | ||
| Q4 24 | 2.1% | 12.7% | ||
| Q3 24 | -1.4% | 9.9% | ||
| Q2 24 | -8.2% | 14.2% | ||
| Q1 24 | -5.3% | 9.8% |
净利率
AMSC
CIX
| Q4 25 | 158.1% | 12.4% | ||
| Q3 25 | 7.2% | 10.6% | ||
| Q2 25 | 9.3% | 13.5% | ||
| Q1 25 | 1.8% | 12.7% | ||
| Q4 24 | 4.0% | 11.7% | ||
| Q3 24 | 9.0% | 10.3% | ||
| Q2 24 | -6.3% | 13.5% | ||
| Q1 24 | -3.8% | 9.9% |
每股收益(稀释后)
AMSC
CIX
| Q4 25 | $2.62 | $0.38 | ||
| Q3 25 | $0.11 | $0.34 | ||
| Q2 25 | $0.17 | $0.44 | ||
| Q1 25 | $0.04 | $0.42 | ||
| Q4 24 | $0.06 | $0.37 | ||
| Q3 24 | $0.13 | $0.28 | ||
| Q2 24 | $-0.07 | $0.39 | ||
| Q1 24 | $-0.03 | $0.31 |
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 | $54.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $138.6M |
| 总资产 | $719.5M | $156.2M |
| 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
CIX
| Q4 25 | $141.1M | $54.1M | ||
| Q3 25 | $212.9M | $46.3M | ||
| Q2 25 | $207.9M | $56.2M | ||
| Q1 25 | $79.5M | $56.1M | ||
| Q4 24 | $75.2M | $60.8M | ||
| Q3 24 | $72.1M | $58.8M | ||
| Q2 24 | $93.5M | $82.1M | ||
| Q1 24 | $90.5M | $75.6M |
股东权益
AMSC
CIX
| Q4 25 | $536.8M | $138.6M | ||
| Q3 25 | $342.2M | $137.7M | ||
| Q2 25 | $333.1M | $149.5M | ||
| Q1 25 | $197.1M | $147.6M | ||
| Q4 24 | $192.7M | $146.1M | ||
| Q3 24 | $187.0M | $145.3M | ||
| Q2 24 | $143.3M | $170.2M | ||
| Q1 24 | $144.6M | $168.9M |
总资产
AMSC
CIX
| Q4 25 | $719.5M | $156.2M | ||
| Q3 25 | $445.6M | $153.7M | ||
| Q2 25 | $452.8M | $164.8M | ||
| Q1 25 | $310.5M | $162.2M | ||
| Q4 24 | $310.3M | $163.0M | ||
| Q3 24 | $298.4M | $160.1M | ||
| Q2 24 | $240.1M | $185.1M | ||
| Q1 24 | $232.8M | $181.7M |
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 | $12.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $11.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 30.3% |
| 资本支出强度资本支出/营收 | 1.2% | 1.6% |
| 现金转化率经营现金流/净利润 | 0.03× | 2.57× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $19.1M |
8季度趋势,按日历期对齐
经营现金流
AMSC
CIX
| Q4 25 | $3.2M | $12.0M | ||
| Q3 25 | $6.5M | $6.3M | ||
| Q2 25 | $4.1M | $4.7M | ||
| Q1 25 | $6.3M | $-137.0K | ||
| Q4 24 | $5.9M | $7.3M | ||
| Q3 24 | $12.7M | $4.1M | ||
| Q2 24 | $3.4M | $9.8M | ||
| Q1 24 | $2.2M | $1.7M |
自由现金流
AMSC
CIX
| Q4 25 | $2.4M | $11.4M | ||
| Q3 25 | $5.1M | $5.3M | ||
| Q2 25 | $3.3M | $3.4M | ||
| Q1 25 | $5.3M | $-959.0K | ||
| Q4 24 | $5.3M | $7.1M | ||
| Q3 24 | $12.1M | $3.6M | ||
| Q2 24 | $3.1M | $9.4M | ||
| Q1 24 | $1.9M | $1.4M |
自由现金流率
AMSC
CIX
| Q4 25 | 3.2% | 30.3% | ||
| Q3 25 | 7.7% | 13.2% | ||
| Q2 25 | 4.6% | 8.4% | ||
| Q1 25 | 7.9% | -2.4% | ||
| Q4 24 | 8.7% | 18.5% | ||
| Q3 24 | 22.3% | 10.8% | ||
| Q2 24 | 7.8% | 26.2% | ||
| Q1 24 | 4.6% | 3.6% |
资本支出强度
AMSC
CIX
| Q4 25 | 1.2% | 1.6% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 1.4% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.7% | 0.8% |
现金转化率
AMSC
CIX
| Q4 25 | 0.03× | 2.57× | ||
| Q3 25 | 1.37× | 1.48× | ||
| Q2 25 | 0.61× | 0.87× | ||
| Q1 25 | 5.22× | -0.03× | ||
| Q4 24 | 2.38× | 1.62× | ||
| Q3 24 | 2.60× | 1.18× | ||
| Q2 24 | — | 2.03× | ||
| Q1 24 | — | 0.45× |
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% |
CIX
| Security Products | $29.5M | 78% |
| Marine Components | $8.2M | 22% |