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英美资源集团（AMSC）与CORE MOLDING TECHNOLOGIES INC（CMT）财务数据对比。点击上方公司名可切换其他公司
CORE MOLDING TECHNOLOGIES INC的季度营收约是英美资源集团的1.0倍（$74.7M vs $74.5M），英美资源集团同比增速更快（21.4% vs 19.5%），英美资源集团自由现金流更多（$2.4M vs $-2.9M），过去两年英美资源集团的营收复合增速更高（33.2% vs -2.2%）
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。
科模成型技术公司1988年成立，总部位于美国俄亥俄州哥伦布市，主要生产片状模塑料以及模压玻纤增强塑料，生产总面积超100万平方英尺，在墨西哥马塔莫罗斯、美国南卡罗来纳州加夫尼、俄亥俄州辛辛那提设有主要分支机构，2011年成立了子公司科瑞特种复合材料有限公司。
AMSC vs CMT — 直观对比
营收规模更大
CMT
是对方的1.0倍
$74.5M
营收增速更快
AMSC
高出1.9%
19.5%
自由现金流更多
AMSC
多$5.3M
$-2.9M
两年增速更快
AMSC
近两年复合增速
-2.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $74.7M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | 15.2% |
| 营业利润率 | 4.5% | 4.8% |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | 19.5% |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $0.35 |
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AMSCCMT
| Q4 25 | $74.5M | $74.7M | ||
| Q3 25 | $65.9M | $58.4M | ||
| Q2 25 | $72.4M | $79.2M | ||
| Q1 25 | $66.7M | $61.4M | ||
| Q4 24 | $61.4M | $62.5M | ||
| Q3 24 | $54.5M | $73.0M | ||
| Q2 24 | $40.3M | $88.7M | ||
| Q1 24 | $42.0M | $78.1M |
净利润AMSCCMT
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $1.9M | ||
| Q2 25 | $6.7M | $4.1M | ||
| Q1 25 | $1.2M | $2.2M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $3.2M | ||
| Q2 24 | $-2.5M | $6.4M | ||
| Q1 24 | $-1.6M | $3.8M |
毛利率AMSCCMT
| Q4 25 | 30.7% | 15.2% | ||
| Q3 25 | 31.0% | 17.4% | ||
| Q2 25 | 33.8% | 18.1% | ||
| Q1 25 | 26.5% | 19.2% | ||
| Q4 24 | 26.6% | 15.8% | ||
| Q3 24 | 28.7% | 16.9% | ||
| Q2 24 | 30.3% | 20.0% | ||
| Q1 24 | 24.8% | 17.0% |
营业利润率AMSCCMT
| Q4 25 | 4.5% | 4.8% | ||
| Q3 25 | 4.5% | 4.4% | ||
| Q2 25 | 7.8% | 6.6% | ||
| Q1 25 | 2.5% | 4.6% | ||
| Q4 24 | 2.1% | 1.4% | ||
| Q3 24 | -1.4% | 4.9% | ||
| Q2 24 | -8.2% | 8.4% | ||
| Q1 24 | -5.3% | 6.1% |
净利率AMSCCMT
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | 3.2% | ||
| Q2 25 | 9.3% | 5.1% | ||
| Q1 25 | 1.8% | 3.6% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 4.3% | ||
| Q2 24 | -6.3% | 7.2% | ||
| Q1 24 | -3.8% | 4.8% |
每股收益（稀释后）AMSCCMT
| Q4 25 | $2.62 | $0.35 | ||
| Q3 25 | $0.11 | $0.22 | ||
| Q2 25 | $0.17 | $0.47 | ||
| Q1 25 | $0.04 | $0.25 | ||
| Q4 24 | $0.06 | $-0.01 | ||
| Q3 24 | $0.13 | $0.36 | ||
| Q2 24 | $-0.07 | $0.73 | ||
| Q1 24 | $-0.03 | $0.43 |
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 | $38.1M |
| 总债务越低越好 | — | $17.6M |
| 股东权益账面价值 | $536.8M | $158.2M |
| 总资产 | $719.5M | $228.1M |
| 负债/权益比越低杠杆越低 | — | 0.11× |
8季度趋势，按日历期对齐
现金及短期投资AMSCCMT
| Q4 25 | $141.1M | $38.1M | ||
| Q3 25 | $212.9M | $42.4M | ||
| Q2 25 | $207.9M | $43.2M | ||
| Q1 25 | $79.5M | $44.5M | ||
| Q4 24 | $75.2M | $41.8M | ||
| Q3 24 | $72.1M | $42.3M | ||
| Q2 24 | $93.5M | $37.8M | ||
| Q1 24 | $90.5M | $26.6M |
总债务AMSCCMT
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $18.2M | ||
| Q2 25 | — | $18.8M | ||
| Q1 25 | — | $19.2M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $20.2M | ||
| Q2 24 | — | $20.6M | ||
| Q1 24 | — | $21.1M |
股东权益AMSCCMT
| Q4 25 | $536.8M | $158.2M | ||
| Q3 25 | $342.2M | $155.4M | ||
| Q2 25 | $333.1M | $153.5M | ||
| Q1 25 | $197.1M | $149.9M | ||
| Q4 24 | $192.7M | $147.4M | ||
| Q3 24 | $187.0M | $147.8M | ||
| Q2 24 | $143.3M | $147.5M | ||
| Q1 24 | $144.6M | $142.8M |
总资产AMSCCMT
| Q4 25 | $719.5M | $228.1M | ||
| Q3 25 | $445.6M | $219.7M | ||
| Q2 25 | $452.8M | $219.9M | ||
| Q1 25 | $310.5M | $223.6M | ||
| Q4 24 | $310.3M | $209.6M | ||
| Q3 24 | $298.4M | $220.7M | ||
| Q2 24 | $240.1M | $225.7M | ||
| Q1 24 | $232.8M | $212.3M |
负债/权益比AMSCCMT
| Q4 25 | — | 0.11× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.13× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.14× | ||
| 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 | $5.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-2.9M |
| 自由现金流率自由现金流/营收 | 3.2% | -3.9% |
| 资本支出强度资本支出/营收 | 1.2% | 10.7% |
| 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 | $1.9M |
8季度趋势，按日历期对齐
经营现金流AMSCCMT
| Q4 25 | $3.2M | $5.0M | ||
| Q3 25 | $6.5M | $4.6M | ||
| Q2 25 | $4.1M | $3.5M | ||
| Q1 25 | $6.3M | $6.1M | ||
| Q4 24 | $5.9M | $5.0M | ||
| Q3 24 | $12.7M | $9.2M | ||
| Q2 24 | $3.4M | $15.9M | ||
| Q1 24 | $2.2M | $5.1M |
自由现金流AMSCCMT
| Q4 25 | $2.4M | $-2.9M | ||
| Q3 25 | $5.1M | $-346.0K | ||
| Q2 25 | $3.3M | $880.0K | ||
| Q1 25 | $5.3M | $4.3M | ||
| Q4 24 | $5.3M | $509.0K | ||
| Q3 24 | $12.1M | $7.0M | ||
| Q2 24 | $3.1M | $13.0M | ||
| Q1 24 | $1.9M | $3.2M |
自由现金流率AMSCCMT
| Q4 25 | 3.2% | -3.9% | ||
| Q3 25 | 7.7% | -0.6% | ||
| Q2 25 | 4.6% | 1.1% | ||
| Q1 25 | 7.9% | 7.0% | ||
| Q4 24 | 8.7% | 0.8% | ||
| Q3 24 | 22.3% | 9.6% | ||
| Q2 24 | 7.8% | 14.6% | ||
| Q1 24 | 4.6% | 4.1% |
资本支出强度AMSCCMT
| Q4 25 | 1.2% | 10.7% | ||
| Q3 25 | 2.1% | 8.4% | ||
| Q2 25 | 1.1% | 3.3% | ||
| Q1 25 | 1.6% | 2.9% | ||
| Q4 24 | 0.9% | 7.2% | ||
| Q3 24 | 1.1% | 3.1% | ||
| Q2 24 | 0.7% | 3.3% | ||
| Q1 24 | 0.7% | 2.4% |
现金转化率AMSCCMT
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 2.44× | ||
| Q2 25 | 0.61× | 0.86× | ||
| Q1 25 | 5.22× | 2.79× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 2.92× | ||
| Q2 24 | — | 2.47× | ||
| Q1 24 | — | 1.35× |
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% |
CMT
暂无分部数据
