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英美资源集团(AMSC)与雅培(CLB)财务数据对比。点击上方公司名可切换其他公司
雅培的季度营收约是英美资源集团的1.6倍($121.8M vs $74.5M),英美资源集团净利率更高(158.1% vs 4.2%,领先153.9%),英美资源集团同比增速更快(21.4% vs -1.4%),英美资源集团自由现金流更多($2.4M vs $517.0K),过去两年英美资源集团的营收复合增速更高(33.2% vs -3.4%)
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。
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业,在全球医疗健康领域开展业务,主营诊断产品、营养健康产品、医疗器械,同时在美国境外销售医药产品,是全球知名的医疗健康提供商。
AMSC vs CLB — 直观对比
营收规模更大
CLB
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出22.8%
-1.4%
净利率更高
AMSC
高出153.9%
4.2%
自由现金流更多
AMSC
多$1.8M
$517.0K
两年增速更快
AMSC
近两年复合增速
-3.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $121.8M |
| 净利润 | $117.8M | $5.1M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 1.5% |
| 净利率 | 158.1% | 4.2% |
| 营收同比 | 21.4% | -1.4% |
| 净利润同比 | 4679.1% | — |
| 每股收益(稀释后) | $2.62 | $0.11 |
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
CLB
| Q1 26 | — | $121.8M | ||
| Q4 25 | $74.5M | $138.3M | ||
| Q3 25 | $65.9M | $134.5M | ||
| Q2 25 | $72.4M | $130.2M | ||
| Q1 25 | $66.7M | $123.6M | ||
| Q4 24 | $61.4M | $129.2M | ||
| Q3 24 | $54.5M | $134.4M | ||
| Q2 24 | $40.3M | $130.6M |
净利润
AMSC
CLB
| Q1 26 | — | $5.1M | ||
| Q4 25 | $117.8M | $4.9M | ||
| Q3 25 | $4.8M | $14.2M | ||
| Q2 25 | $6.7M | $10.6M | ||
| Q1 25 | $1.2M | $-154.0K | ||
| Q4 24 | $2.5M | $7.4M | ||
| Q3 24 | $4.9M | $11.7M | ||
| Q2 24 | $-2.5M | $9.0M |
毛利率
AMSC
CLB
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | 20.8% | ||
| Q3 25 | 31.0% | 22.0% | ||
| Q2 25 | 33.8% | 20.3% | ||
| Q1 25 | 26.5% | 19.5% | ||
| Q4 24 | 26.6% | 17.8% | ||
| Q3 24 | 28.7% | 20.5% | ||
| Q2 24 | 30.3% | 21.2% |
营业利润率
AMSC
CLB
| Q1 26 | — | 1.5% | ||
| Q4 25 | 4.5% | 11.5% | ||
| Q3 25 | 4.5% | 15.6% | ||
| Q2 25 | 7.8% | 11.7% | ||
| Q1 25 | 2.5% | 3.6% | ||
| Q4 24 | 2.1% | 11.0% | ||
| Q3 24 | -1.4% | 14.7% | ||
| Q2 24 | -8.2% | 12.3% |
净利率
AMSC
CLB
| Q1 26 | — | 4.2% | ||
| Q4 25 | 158.1% | 3.6% | ||
| Q3 25 | 7.2% | 10.6% | ||
| Q2 25 | 9.3% | 8.2% | ||
| Q1 25 | 1.8% | -0.1% | ||
| Q4 24 | 4.0% | 5.7% | ||
| Q3 24 | 9.0% | 8.7% | ||
| Q2 24 | -6.3% | 6.9% |
每股收益(稀释后)
AMSC
CLB
| Q1 26 | — | $0.11 | ||
| Q4 25 | $2.62 | $0.11 | ||
| Q3 25 | $0.11 | $0.30 | ||
| Q2 25 | $0.17 | $0.22 | ||
| Q1 25 | $0.04 | $0.00 | ||
| Q4 24 | $0.06 | $0.15 | ||
| Q3 24 | $0.13 | $0.25 | ||
| Q2 24 | $-0.07 | $0.19 |
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 | $22.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $275.1M |
| 总资产 | $719.5M | $587.7M |
| 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
CLB
| Q1 26 | — | $22.8M | ||
| Q4 25 | $141.1M | $22.7M | ||
| Q3 25 | $212.9M | $25.6M | ||
| Q2 25 | $207.9M | $31.2M | ||
| Q1 25 | $79.5M | $22.1M | ||
| Q4 24 | $75.2M | $19.2M | ||
| Q3 24 | $72.1M | $21.5M | ||
| Q2 24 | $93.5M | $17.7M |
总债务
AMSC
CLB
| Q1 26 | — | — | ||
| Q4 25 | — | $110.3M | ||
| Q3 25 | — | $114.1M | ||
| Q2 25 | — | $124.6M | ||
| Q1 25 | — | $124.4M | ||
| Q4 24 | — | $126.1M | ||
| Q3 24 | — | $139.9M | ||
| Q2 24 | — | $147.6M |
股东权益
AMSC
CLB
| Q1 26 | — | $275.1M | ||
| Q4 25 | $536.8M | $266.0M | ||
| Q3 25 | $342.2M | $271.3M | ||
| Q2 25 | $333.1M | $261.3M | ||
| Q1 25 | $197.1M | $253.4M | ||
| Q4 24 | $192.7M | $246.6M | ||
| Q3 24 | $187.0M | $250.7M | ||
| Q2 24 | $143.3M | $240.3M |
总资产
AMSC
CLB
| Q1 26 | — | $587.7M | ||
| Q4 25 | $719.5M | $584.0M | ||
| Q3 25 | $445.6M | $591.4M | ||
| Q2 25 | $452.8M | $602.1M | ||
| Q1 25 | $310.5M | $591.5M | ||
| Q4 24 | $310.3M | $585.1M | ||
| Q3 24 | $298.4M | $600.5M | ||
| Q2 24 | $240.1M | $597.8M |
负债/权益比
AMSC
CLB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.41× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.51× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.61× |
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 | $4.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $517.0K |
| 自由现金流率自由现金流/营收 | 3.2% | 0.4% |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 现金转化率经营现金流/净利润 | 0.03× | 0.77× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $22.5M |
8季度趋势,按日历期对齐
经营现金流
AMSC
CLB
| Q1 26 | — | $4.0M | ||
| Q4 25 | $3.2M | $7.9M | ||
| Q3 25 | $6.5M | $8.5M | ||
| Q2 25 | $4.1M | $13.9M | ||
| Q1 25 | $6.3M | $6.7M | ||
| Q4 24 | $5.9M | $20.6M | ||
| Q3 24 | $12.7M | $13.1M | ||
| Q2 24 | $3.4M | $17.1M |
自由现金流
AMSC
CLB
| Q1 26 | — | $517.0K | ||
| Q4 25 | $2.4M | $5.0M | ||
| Q3 25 | $5.1M | $6.5M | ||
| Q2 25 | $3.3M | $10.4M | ||
| Q1 25 | $5.3M | $3.9M | ||
| Q4 24 | $5.3M | $17.4M | ||
| Q3 24 | $12.1M | $10.4M | ||
| Q2 24 | $3.1M | $14.3M |
自由现金流率
AMSC
CLB
| Q1 26 | — | 0.4% | ||
| Q4 25 | 3.2% | 3.6% | ||
| Q3 25 | 7.7% | 4.8% | ||
| Q2 25 | 4.6% | 8.0% | ||
| Q1 25 | 7.9% | 3.1% | ||
| Q4 24 | 8.7% | 13.4% | ||
| Q3 24 | 22.3% | 7.7% | ||
| Q2 24 | 7.8% | 10.9% |
资本支出强度
AMSC
CLB
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 2.1% | ||
| Q3 25 | 2.1% | 1.5% | ||
| Q2 25 | 1.1% | 2.7% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 0.9% | 2.5% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 0.7% | 2.2% |
现金转化率
AMSC
CLB
| Q1 26 | — | 0.77× | ||
| Q4 25 | 0.03× | 1.61× | ||
| Q3 25 | 1.37× | 0.60× | ||
| Q2 25 | 0.61× | 1.31× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 2.78× | ||
| Q3 24 | 2.60× | 1.12× | ||
| Q2 24 | — | 1.90× |
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% |
CLB
暂无分部数据