vs
英美资源集团(AMSC)与Chatham Lodging Trust(CLDT)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Chatham Lodging Trust的1.1倍($74.5M vs $67.5M),英美资源集团净利率更高(158.1% vs 1.1%,领先157.0%),英美资源集团同比增速更快(21.4% vs -1.6%),过去两年英美资源集团的营收复合增速更高(33.2% vs -11.6%)
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。
查塔姆住宿信托是一家专注于投资、持有及运营高端长住型和精选服务类酒店物业的房地产投资信托,主要布局美国高需求的城市及城郊市场,服务商务与休闲旅客群体,追求长期稳定的现金流收益。
AMSC vs CLDT — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$67.5M
营收增速更快
AMSC
高出23.0%
-1.6%
净利率更高
AMSC
高出157.0%
1.1%
两年增速更快
AMSC
近两年复合增速
-11.6%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $67.5M |
| 净利润 | $117.8M | $725.0K |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 2.4% |
| 净利率 | 158.1% | 1.1% |
| 营收同比 | 21.4% | -1.6% |
| 净利润同比 | 4679.1% | — |
| 每股收益(稀释后) | $2.62 | — |
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
CLDT
| Q1 26 | — | $67.5M | ||
| Q4 25 | $74.5M | $67.7M | ||
| Q3 25 | $65.9M | $78.4M | ||
| Q2 25 | $72.4M | $80.3M | ||
| Q1 25 | $66.7M | $68.6M | ||
| Q4 24 | $61.4M | $75.1M | ||
| Q3 24 | $54.5M | $87.2M | ||
| Q2 24 | $40.3M | $86.5M |
净利润
AMSC
CLDT
| Q1 26 | — | $725.0K | ||
| Q4 25 | $117.8M | $4.6M | ||
| Q3 25 | $4.8M | $3.5M | ||
| Q2 25 | $6.7M | $5.4M | ||
| Q1 25 | $1.2M | $1.5M | ||
| Q4 24 | $2.5M | $-1.7M | ||
| Q3 24 | $4.9M | $4.3M | ||
| Q2 24 | $-2.5M | $6.8M |
毛利率
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | 40.7% | ||
| Q3 24 | 28.7% | 44.7% | ||
| Q2 24 | 30.3% | 46.1% |
营业利润率
AMSC
CLDT
| Q1 26 | — | 2.4% | ||
| Q4 25 | 4.5% | 15.9% | ||
| Q3 25 | 4.5% | 12.7% | ||
| Q2 25 | 7.8% | 14.8% | ||
| Q1 25 | 2.5% | 12.1% | ||
| Q4 24 | 2.1% | 7.5% | ||
| Q3 24 | -1.4% | 14.3% | ||
| Q2 24 | -8.2% | 16.3% |
净利率
AMSC
CLDT
| Q1 26 | — | 1.1% | ||
| Q4 25 | 158.1% | 6.8% | ||
| Q3 25 | 7.2% | 4.5% | ||
| Q2 25 | 9.3% | 6.7% | ||
| Q1 25 | 1.8% | 2.2% | ||
| Q4 24 | 4.0% | -2.3% | ||
| Q3 24 | 9.0% | 4.9% | ||
| Q2 24 | -6.3% | 7.9% |
每股收益(稀释后)
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | $2.62 | $0.05 | ||
| Q3 25 | $0.11 | $0.03 | ||
| Q2 25 | $0.17 | $0.07 | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.06 | $-0.08 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $-0.07 | $0.10 |
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 | $13.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $722.9M |
| 总资产 | $719.5M | $1.2B |
| 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
CLDT
| Q1 26 | — | $13.7M | ||
| Q4 25 | $141.1M | $24.4M | ||
| Q3 25 | $212.9M | $13.2M | ||
| Q2 25 | $207.9M | $17.2M | ||
| Q1 25 | $79.5M | $18.6M | ||
| Q4 24 | $75.2M | $20.2M | ||
| Q3 24 | $72.1M | $19.3M | ||
| Q2 24 | $93.5M | $10.6M |
总债务
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | — | $338.9M | ||
| Q3 25 | — | $338.8M | ||
| Q2 25 | — | $351.2M | ||
| Q1 25 | — | $381.1M | ||
| Q4 24 | — | $406.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
AMSC
CLDT
| Q1 26 | — | $722.9M | ||
| Q4 25 | $536.8M | $740.8M | ||
| Q3 25 | $342.2M | $749.4M | ||
| Q2 25 | $333.1M | $754.1M | ||
| Q1 25 | $197.1M | $754.7M | ||
| Q4 24 | $192.7M | $758.2M | ||
| Q3 24 | $187.0M | $765.3M | ||
| Q2 24 | $143.3M | $766.5M |
总资产
AMSC
CLDT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $719.5M | $1.2B | ||
| Q3 25 | $445.6M | $1.2B | ||
| Q2 25 | $452.8M | $1.2B | ||
| Q1 25 | $310.5M | $1.2B | ||
| Q4 24 | $310.3M | $1.3B | ||
| Q3 24 | $298.4M | $1.3B | ||
| Q2 24 | $240.1M | $1.3B |
负债/权益比
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.45× | ||
| Q2 25 | — | 0.47× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.54× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势,按日历期对齐
经营现金流
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | $3.2M | $64.1M | ||
| Q3 25 | $6.5M | $25.6M | ||
| Q2 25 | $4.1M | $22.1M | ||
| Q1 25 | $6.3M | $4.2M | ||
| Q4 24 | $5.9M | $73.8M | ||
| Q3 24 | $12.7M | $28.8M | ||
| Q2 24 | $3.4M | $25.2M |
自由现金流
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — |
自由现金流率
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — |
资本支出强度
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — |
现金转化率
AMSC
CLDT
| Q1 26 | — | — | ||
| Q4 25 | 0.03× | 13.90× | ||
| Q3 25 | 1.37× | 7.24× | ||
| Q2 25 | 0.61× | 4.10× | ||
| Q1 25 | 5.22× | 2.73× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 6.78× | ||
| Q2 24 | — | 3.68× |
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% |
CLDT
| Room | $61.2M | 91% |
| Other | $4.7M | 7% |
| Food and beverage | $1.6M | 2% |