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英美资源集团（AMSC）与Clarus Corp（CLAR）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Clarus Corp的1.1倍（$74.5M vs $65.4M），英美资源集团净利率更高（158.1% vs -47.8%，领先205.9%），英美资源集团同比增速更快（21.4% vs -8.4%），Clarus Corp自由现金流更多（$11.6M 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 -2.9%）
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。
Clarus Corp是一家全球性企业，主营高性能户外休闲、登山、露营及生活方式产品的设计、生产与分销，旗下拥有多个知名消费品牌，为北美、欧洲及亚太地区的户外爱好者、专业运动员和零售合作伙伴提供创新耐用的运动装备。
AMSC vs CLAR — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$65.4M
营收增速更快
AMSC
高出29.8%
-8.4%
净利率更高
AMSC
高出205.9%
-47.8%
自由现金流更多
CLAR
多$9.2M
$2.4M
两年增速更快
AMSC
近两年复合增速
-2.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $65.4M |
| 净利润 | $117.8M | $-31.3M |
| 毛利率 | 30.7% | 27.7% |
| 营业利润率 | 4.5% | -59.6% |
| 净利率 | 158.1% | -47.8% |
| 营收同比 | 21.4% | -8.4% |
| 净利润同比 | 4679.1% | 52.3% |
| 每股收益（稀释后） | $2.62 | $-0.81 |
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AMSCCLAR
| Q4 25 | $74.5M | $65.4M | ||
| Q3 25 | $65.9M | $69.3M | ||
| Q2 25 | $72.4M | $55.2M | ||
| Q1 25 | $66.7M | $60.4M | ||
| Q4 24 | $61.4M | $71.4M | ||
| Q3 24 | $54.5M | $67.1M | ||
| Q2 24 | $40.3M | $56.5M | ||
| Q1 24 | $42.0M | $69.3M |
净利润AMSCCLAR
| Q4 25 | $117.8M | $-31.3M | ||
| Q3 25 | $4.8M | $-1.6M | ||
| Q2 25 | $6.7M | $-8.4M | ||
| Q1 25 | $1.2M | $-5.2M | ||
| Q4 24 | $2.5M | $-65.5M | ||
| Q3 24 | $4.9M | $-3.2M | ||
| Q2 24 | $-2.5M | $-5.5M | ||
| Q1 24 | $-1.6M | $21.9M |
毛利率AMSCCLAR
| Q4 25 | 30.7% | 27.7% | ||
| Q3 25 | 31.0% | 35.1% | ||
| Q2 25 | 33.8% | 35.6% | ||
| Q1 25 | 26.5% | 34.4% | ||
| Q4 24 | 26.6% | 33.4% | ||
| Q3 24 | 28.7% | 35.0% | ||
| Q2 24 | 30.3% | 36.1% | ||
| Q1 24 | 24.8% | 35.9% |
营业利润率AMSCCLAR
| Q4 25 | 4.5% | -59.6% | ||
| Q3 25 | 4.5% | -4.4% | ||
| Q2 25 | 7.8% | -19.7% | ||
| Q1 25 | 2.5% | -11.2% | ||
| Q4 24 | 2.1% | -70.2% | ||
| Q3 24 | -1.4% | -8.0% | ||
| Q2 24 | -8.2% | -14.4% | ||
| Q1 24 | -5.3% | -9.8% |
净利率AMSCCLAR
| Q4 25 | 158.1% | -47.8% | ||
| Q3 25 | 7.2% | -2.3% | ||
| Q2 25 | 9.3% | -15.3% | ||
| Q1 25 | 1.8% | -8.7% | ||
| Q4 24 | 4.0% | -91.8% | ||
| Q3 24 | 9.0% | -4.7% | ||
| Q2 24 | -6.3% | -9.7% | ||
| Q1 24 | -3.8% | 31.6% |
每股收益（稀释后）AMSCCLAR
| Q4 25 | $2.62 | $-0.81 | ||
| Q3 25 | $0.11 | $-0.04 | ||
| Q2 25 | $0.17 | $-0.22 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $0.06 | $-1.72 | ||
| Q3 24 | $0.13 | $-0.08 | ||
| Q2 24 | $-0.07 | $-0.14 | ||
| Q1 24 | $-0.03 | $0.57 |
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 | $36.7M |
| 总债务越低越好 | — | $0 |
| 股东权益账面价值 | $536.8M | $196.4M |
| 总资产 | $719.5M | $249.0M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMSCCLAR
| Q4 25 | $141.1M | $36.7M | ||
| Q3 25 | $212.9M | $29.5M | ||
| Q2 25 | $207.9M | $28.5M | ||
| Q1 25 | $79.5M | $41.3M | ||
| Q4 24 | $75.2M | $45.4M | ||
| Q3 24 | $72.1M | $36.4M | ||
| Q2 24 | $93.5M | $46.2M | ||
| Q1 24 | $90.5M | $47.5M |
总债务AMSCCLAR
| Q4 25 | — | $0 | ||
| Q3 25 | — | $2.0M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $1.9M | ||
| Q4 24 | — | $1.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $37.0K |
股东权益AMSCCLAR
| Q4 25 | $536.8M | $196.4M | ||
| Q3 25 | $342.2M | $225.8M | ||
| Q2 25 | $333.1M | $225.1M | ||
| Q1 25 | $197.1M | $229.3M | ||
| Q4 24 | $192.7M | $233.1M | ||
| Q3 24 | $187.0M | $308.5M | ||
| Q2 24 | $143.3M | $307.3M | ||
| Q1 24 | $144.6M | $310.4M |
总资产AMSCCLAR
| Q4 25 | $719.5M | $249.0M | ||
| Q3 25 | $445.6M | $283.1M | ||
| Q2 25 | $452.8M | $286.5M | ||
| Q1 25 | $310.5M | $292.8M | ||
| Q4 24 | $310.3M | $294.1M | ||
| Q3 24 | $298.4M | $375.3M | ||
| Q2 24 | $240.1M | $369.4M | ||
| Q1 24 | $232.8M | $377.0M |
负债/权益比AMSCCLAR
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.01× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.00× |
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 | $12.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $11.6M |
| 自由现金流率自由现金流/营收 | 3.2% | 17.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.4% |
| 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 | $-9.9M |
8季度趋势，按日历期对齐
经营现金流AMSCCLAR
| Q4 25 | $3.2M | $12.5M | ||
| Q3 25 | $6.5M | $-5.7M | ||
| Q2 25 | $4.1M | $-9.4M | ||
| Q1 25 | $6.3M | $-2.1M | ||
| Q4 24 | $5.9M | $16.6M | ||
| Q3 24 | $12.7M | $-8.3M | ||
| Q2 24 | $3.4M | $834.0K | ||
| Q1 24 | $2.2M | $-16.4M |
自由现金流AMSCCLAR
| Q4 25 | $2.4M | $11.6M | ||
| Q3 25 | $5.1M | $-7.0M | ||
| Q2 25 | $3.3M | $-11.3M | ||
| Q1 25 | $5.3M | $-3.3M | ||
| Q4 24 | $5.3M | $14.4M | ||
| Q3 24 | $12.1M | $-9.4M | ||
| Q2 24 | $3.1M | $-744.0K | ||
| Q1 24 | $1.9M | $-18.3M |
自由现金流率AMSCCLAR
| Q4 25 | 3.2% | 17.7% | ||
| Q3 25 | 7.7% | -10.0% | ||
| Q2 25 | 4.6% | -20.4% | ||
| Q1 25 | 7.9% | -5.4% | ||
| Q4 24 | 8.7% | 20.1% | ||
| Q3 24 | 22.3% | -14.0% | ||
| Q2 24 | 7.8% | -1.3% | ||
| Q1 24 | 4.6% | -26.3% |
资本支出强度AMSCCLAR
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 0.9% | 3.1% | ||
| Q3 24 | 1.1% | 1.6% | ||
| Q2 24 | 0.7% | 2.8% | ||
| Q1 24 | 0.7% | 2.7% |
现金转化率AMSCCLAR
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.75× |
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% |
CLAR
| Other | $37.1M | 57% |
| Outdoor Segment | $25.3M | 39% |
| Adventure Segment | $3.0M | 5% |
