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英美资源集团(AMSC)与CHOICEONE FINANCIAL SERVICES INC(COFS)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CHOICEONE FINANCIAL SERVICES INC的1.7倍($74.5M vs $42.9M),CHOICEONE FINANCIAL SERVICES INC同比增速更快(76.4% vs 21.4%),CHOICEONE FINANCIAL SERVICES INC自由现金流更多($25.2M 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 15.0%)
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。
ChoiceOne Financial Services Inc是一家美国区域金融控股公司,通过旗下银行子公司开展业务,主要为密歇根州的个人消费者、小微企业及企业客户提供储蓄账户、贷款、财富管理、保险等多元化个人及商业银行服务。
AMSC vs COFS — 直观对比
营收规模更大
AMSC
是对方的1.7倍
$42.9M
营收增速更快
COFS
高出55.0%
21.4%
自由现金流更多
COFS
多$22.8M
$2.4M
两年增速更快
AMSC
近两年复合增速
15.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $42.9M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 39.1% |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | 76.4% |
| 净利润同比 | 4679.1% | — |
| 每股收益(稀释后) | $2.62 | $1.43 |
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
COFS
| Q4 25 | $74.5M | $42.9M | ||
| Q3 25 | $65.9M | $61.8M | ||
| Q2 25 | $72.4M | $60.4M | ||
| Q1 25 | $66.7M | $44.9M | ||
| Q4 24 | $61.4M | $24.3M | ||
| Q3 24 | $54.5M | $36.6M | ||
| Q2 24 | $40.3M | $34.0M | ||
| Q1 24 | $42.0M | $32.5M |
净利润
AMSC
COFS
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $14.7M | ||
| Q2 25 | $6.7M | $13.5M | ||
| Q1 25 | $1.2M | $-13.9M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $7.3M | ||
| Q2 24 | $-2.5M | $6.6M | ||
| Q1 24 | $-1.6M | $5.6M |
毛利率
AMSC
COFS
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | — | ||
| Q2 25 | 33.8% | — | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率
AMSC
COFS
| Q4 25 | 4.5% | 39.1% | ||
| Q3 25 | 4.5% | 29.6% | ||
| Q2 25 | 7.8% | 27.6% | ||
| Q1 25 | 2.5% | -39.2% | ||
| Q4 24 | 2.1% | 36.1% | ||
| Q3 24 | -1.4% | 25.4% | ||
| Q2 24 | -8.2% | 24.0% | ||
| Q1 24 | -5.3% | 21.1% |
净利率
AMSC
COFS
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | 23.7% | ||
| Q2 25 | 9.3% | 22.4% | ||
| Q1 25 | 1.8% | -31.0% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 20.1% | ||
| Q2 24 | -6.3% | 19.4% | ||
| Q1 24 | -3.8% | 17.3% |
每股收益(稀释后)
AMSC
COFS
| Q4 25 | $2.62 | $1.43 | ||
| Q3 25 | $0.11 | $0.97 | ||
| Q2 25 | $0.17 | $0.90 | ||
| Q1 25 | $0.04 | $-1.29 | ||
| Q4 24 | $0.06 | $0.79 | ||
| Q3 24 | $0.13 | $0.85 | ||
| Q2 24 | $-0.07 | $0.87 | ||
| Q1 24 | $-0.03 | $0.74 |
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 | $88.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $465.4M |
| 总资产 | $719.5M | $4.4B |
| 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
COFS
| Q4 25 | $141.1M | $88.0M | ||
| Q3 25 | $212.9M | $99.0M | ||
| Q2 25 | $207.9M | $156.3M | ||
| Q1 25 | $79.5M | $139.4M | ||
| Q4 24 | $75.2M | $96.8M | ||
| Q3 24 | $72.1M | $145.9M | ||
| Q2 24 | $93.5M | $101.0M | ||
| Q1 24 | $90.5M | $150.1M |
股东权益
AMSC
COFS
| Q4 25 | $536.8M | $465.4M | ||
| Q3 25 | $342.2M | $449.6M | ||
| Q2 25 | $333.1M | $431.8M | ||
| Q1 25 | $197.1M | $427.1M | ||
| Q4 24 | $192.7M | $260.4M | ||
| Q3 24 | $187.0M | $247.7M | ||
| Q2 24 | $143.3M | $214.5M | ||
| Q1 24 | $144.6M | $206.8M |
总资产
AMSC
COFS
| Q4 25 | $719.5M | $4.4B | ||
| Q3 25 | $445.6M | $4.3B | ||
| Q2 25 | $452.8M | $4.3B | ||
| Q1 25 | $310.5M | $4.3B | ||
| Q4 24 | $310.3M | $2.7B | ||
| Q3 24 | $298.4M | $2.7B | ||
| Q2 24 | $240.1M | $2.7B | ||
| Q1 24 | $232.8M | $2.7B |
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 | $31.8M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $25.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 58.7% |
| 资本支出强度资本支出/营收 | 1.2% | 15.4% |
| 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 | $38.5M |
8季度趋势,按日历期对齐
经营现金流
AMSC
COFS
| Q4 25 | $3.2M | $31.8M | ||
| Q3 25 | $6.5M | $15.3M | ||
| Q2 25 | $4.1M | $9.0M | ||
| Q1 25 | $6.3M | $-6.5M | ||
| Q4 24 | $5.9M | $47.1M | ||
| Q3 24 | $12.7M | $-7.4M | ||
| Q2 24 | $3.4M | $15.7M | ||
| Q1 24 | $2.2M | $15.3M |
自由现金流
AMSC
COFS
| Q4 25 | $2.4M | $25.2M | ||
| Q3 25 | $5.1M | $13.7M | ||
| Q2 25 | $3.3M | $6.9M | ||
| Q1 25 | $5.3M | $-7.3M | ||
| Q4 24 | $5.3M | $45.4M | ||
| Q3 24 | $12.1M | $-7.6M | ||
| Q2 24 | $3.1M | $15.3M | ||
| Q1 24 | $1.9M | $15.0M |
自由现金流率
AMSC
COFS
| Q4 25 | 3.2% | 58.7% | ||
| Q3 25 | 7.7% | 22.1% | ||
| Q2 25 | 4.6% | 11.4% | ||
| Q1 25 | 7.9% | -16.3% | ||
| Q4 24 | 8.7% | 186.4% | ||
| Q3 24 | 22.3% | -20.8% | ||
| Q2 24 | 7.8% | 44.8% | ||
| Q1 24 | 4.6% | 46.2% |
资本支出强度
AMSC
COFS
| Q4 25 | 1.2% | 15.4% | ||
| Q3 25 | 2.1% | 2.6% | ||
| Q2 25 | 1.1% | 3.4% | ||
| Q1 25 | 1.6% | 1.9% | ||
| Q4 24 | 0.9% | 7.0% | ||
| Q3 24 | 1.1% | 0.7% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率
AMSC
COFS
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 1.04× | ||
| Q2 25 | 0.61× | 0.66× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | -1.00× | ||
| Q2 24 | — | 2.39× | ||
| Q1 24 | — | 2.72× |
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% |
COFS
暂无分部数据