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英美资源集团（AMSC）与Traeger, Inc.（COOK）财务数据对比。点击上方公司名可切换其他公司
Traeger, Inc.的季度营收约是英美资源集团的2.0倍（$145.4M vs $74.5M），英美资源集团净利率更高（158.1% vs -11.8%，领先169.9%），英美资源集团同比增速更快（21.4% vs -13.8%），Traeger, Inc.自由现金流更多（$14.2M 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 0.2%）
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。
Traeger, Inc.是一家专注于户外烹饪设备研发生产的企业，主营高端木颗粒烤炉、配套配件及专用木颗粒燃料，主要面向北美、欧洲、澳洲市场，通过零售渠道和直营模式服务家庭及商用餐饮客户。
AMSC vs COOK — 直观对比
营收规模更大
COOK
是对方的2.0倍
$74.5M
营收增速更快
AMSC
高出35.2%
-13.8%
净利率更高
AMSC
高出169.9%
-11.8%
自由现金流更多
COOK
多$11.8M
$2.4M
两年增速更快
AMSC
近两年复合增速
0.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $145.4M |
| 净利润 | $117.8M | $-17.2M |
| 毛利率 | 30.7% | 37.4% |
| 营业利润率 | 4.5% | -8.0% |
| 净利率 | 158.1% | -11.8% |
| 营收同比 | 21.4% | -13.8% |
| 净利润同比 | 4679.1% | -147.2% |
| 每股收益（稀释后） | $2.62 | $-0.13 |
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AMSCCOOK
| Q4 25 | $74.5M | $145.4M | ||
| Q3 25 | $65.9M | $125.4M | ||
| Q2 25 | $72.4M | $145.5M | ||
| Q1 25 | $66.7M | $143.3M | ||
| Q4 24 | $61.4M | $168.6M | ||
| Q3 24 | $54.5M | $122.0M | ||
| Q2 24 | $40.3M | $168.5M | ||
| Q1 24 | $42.0M | $144.9M |
净利润AMSCCOOK
| Q4 25 | $117.8M | $-17.2M | ||
| Q3 25 | $4.8M | $-89.8M | ||
| Q2 25 | $6.7M | $-7.4M | ||
| Q1 25 | $1.2M | $-778.0K | ||
| Q4 24 | $2.5M | $-7.0M | ||
| Q3 24 | $4.9M | $-19.8M | ||
| Q2 24 | $-2.5M | $-2.6M | ||
| Q1 24 | $-1.6M | $-4.7M |
毛利率AMSCCOOK
| Q4 25 | 30.7% | 37.4% | ||
| Q3 25 | 31.0% | 38.7% | ||
| Q2 25 | 33.8% | 39.2% | ||
| Q1 25 | 26.5% | 41.5% | ||
| Q4 24 | 26.6% | 40.9% | ||
| Q3 24 | 28.7% | 42.3% | ||
| Q2 24 | 30.3% | 42.9% | ||
| Q1 24 | 24.8% | 43.2% |
营业利润率AMSCCOOK
| Q4 25 | 4.5% | -8.0% | ||
| Q3 25 | 4.5% | -66.5% | ||
| Q2 25 | 7.8% | -4.2% | ||
| Q1 25 | 2.5% | 2.4% | ||
| Q4 24 | 2.1% | -0.1% | ||
| Q3 24 | -1.4% | -6.1% | ||
| Q2 24 | -8.2% | 2.8% | ||
| Q1 24 | -5.3% | -0.1% |
净利率AMSCCOOK
| Q4 25 | 158.1% | -11.8% | ||
| Q3 25 | 7.2% | -71.6% | ||
| Q2 25 | 9.3% | -5.1% | ||
| Q1 25 | 1.8% | -0.5% | ||
| Q4 24 | 4.0% | -4.1% | ||
| Q3 24 | 9.0% | -16.2% | ||
| Q2 24 | -6.3% | -1.5% | ||
| Q1 24 | -3.8% | -3.2% |
每股收益（稀释后）AMSCCOOK
| Q4 25 | $2.62 | $-0.13 | ||
| Q3 25 | $0.11 | $-0.67 | ||
| Q2 25 | $0.17 | $-0.06 | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.06 | $-0.06 | ||
| Q3 24 | $0.13 | $-0.15 | ||
| Q2 24 | $-0.07 | $-0.02 | ||
| Q1 24 | $-0.03 | $-0.04 |
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 | $19.6M |
| 总债务越低越好 | — | $403.3M |
| 股东权益账面价值 | $536.8M | $170.8M |
| 总资产 | $719.5M | $676.0M |
| 负债/权益比越低杠杆越低 | — | 2.36× |
8季度趋势，按日历期对齐
现金及短期投资AMSCCOOK
| Q4 25 | $141.1M | $19.6M | ||
| Q3 25 | $212.9M | $5.9M | ||
| Q2 25 | $207.9M | $10.3M | ||
| Q1 25 | $79.5M | $12.0M | ||
| Q4 24 | $75.2M | $15.0M | ||
| Q3 24 | $72.1M | $16.9M | ||
| Q2 24 | $93.5M | $18.0M | ||
| Q1 24 | $90.5M | $23.6M |
总债务AMSCCOOK
| Q4 25 | — | $403.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $403.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCCOOK
| Q4 25 | $536.8M | $170.8M | ||
| Q3 25 | $342.2M | $186.1M | ||
| Q2 25 | $333.1M | $274.2M | ||
| Q1 25 | $197.1M | $279.6M | ||
| Q4 24 | $192.7M | $276.4M | ||
| Q3 24 | $187.0M | $279.8M | ||
| Q2 24 | $143.3M | $297.3M | ||
| Q1 24 | $144.6M | $294.6M |
总资产AMSCCOOK
| Q4 25 | $719.5M | $676.0M | ||
| Q3 25 | $445.6M | $689.6M | ||
| Q2 25 | $452.8M | $780.6M | ||
| Q1 25 | $310.5M | $825.6M | ||
| Q4 24 | $310.3M | $830.7M | ||
| Q3 24 | $298.4M | $818.1M | ||
| Q2 24 | $240.1M | $842.4M | ||
| Q1 24 | $232.8M | $862.1M |
负债/权益比AMSCCOOK
| Q4 25 | — | 2.36× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $14.2M |
| 自由现金流率自由现金流/营收 | 3.2% | 9.8% |
| 资本支出强度资本支出/营收 | 1.2% | 0.9% |
| 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 | $13.6M |
8季度趋势，按日历期对齐
经营现金流AMSCCOOK
| Q4 25 | $3.2M | $15.5M | ||
| Q3 25 | $6.5M | $7.6M | ||
| Q2 25 | $4.1M | $18.3M | ||
| Q1 25 | $6.3M | $-20.8M | ||
| Q4 24 | $5.9M | $7.5M | ||
| Q3 24 | $12.7M | $15.1M | ||
| Q2 24 | $3.4M | $13.9M | ||
| Q1 24 | $2.2M | $-12.6M |
自由现金流AMSCCOOK
| Q4 25 | $2.4M | $14.2M | ||
| Q3 25 | $5.1M | $6.4M | ||
| Q2 25 | $3.3M | $15.7M | ||
| Q1 25 | $5.3M | $-22.7M | ||
| Q4 24 | $5.3M | $5.5M | ||
| Q3 24 | $12.1M | $12.8M | ||
| Q2 24 | $3.1M | $11.8M | ||
| Q1 24 | $1.9M | $-18.3M |
自由现金流率AMSCCOOK
| Q4 25 | 3.2% | 9.8% | ||
| Q3 25 | 7.7% | 5.1% | ||
| Q2 25 | 4.6% | 10.8% | ||
| Q1 25 | 7.9% | -15.8% | ||
| Q4 24 | 8.7% | 3.3% | ||
| Q3 24 | 22.3% | 10.5% | ||
| Q2 24 | 7.8% | 7.0% | ||
| Q1 24 | 4.6% | -12.6% |
资本支出强度AMSCCOOK
| Q4 25 | 1.2% | 0.9% | ||
| Q3 25 | 2.1% | 0.9% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 1.6% | 1.3% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 1.1% | 1.9% | ||
| Q2 24 | 0.7% | 1.2% | ||
| Q1 24 | 0.7% | 3.9% |
现金转化率AMSCCOOK
| 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 | — | — |
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% |
COOK
| Grills | $60.6M | 42% |
| Accessories | $49.2M | 34% |
| Consumables | $35.5M | 24% |
