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英美资源集团（AMSC）与California Resources Corp（CRC）财务数据对比。点击上方公司名可切换其他公司
California Resources Corp的季度营收约是英美资源集团的1.6倍（$119.0M vs $74.5M），英美资源集团自由现金流更多（$2.4M vs $-32.0M），过去两年英美资源集团的营收复合增速更高（33.2% vs -46.3%）
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。
加州资源集团是一家美国能源企业，主要在加州开展油气勘探业务。公司注册地为特拉华州，总部位于加州长滩，所持有的加州矿产地块面积是该州私有主体中的最高水平。
AMSC vs CRC — 直观对比
营收规模更大
CRC
是对方的1.6倍
$74.5M
自由现金流更多
AMSC
多$34.4M
$-32.0M
两年增速更快
AMSC
近两年复合增速
-46.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $119.0M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -597.5% |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | — |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $-8.02 |
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AMSCCRC
| Q1 26 | — | $119.0M | ||
| Q4 25 | $74.5M | $679.0M | ||
| Q3 25 | $65.9M | $715.0M | ||
| Q2 25 | $72.4M | $702.0M | ||
| Q1 25 | $66.7M | $814.0M | ||
| Q4 24 | $61.4M | $826.0M | ||
| Q3 24 | $54.5M | $870.0M | ||
| Q2 24 | $40.3M | $412.0M |
净利润AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | $117.8M | $12.0M | ||
| Q3 25 | $4.8M | $64.0M | ||
| Q2 25 | $6.7M | $172.0M | ||
| Q1 25 | $1.2M | $115.0M | ||
| Q4 24 | $2.5M | $33.0M | ||
| Q3 24 | $4.9M | $345.0M | ||
| Q2 24 | $-2.5M | $8.0M |
毛利率AMSCCRC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率AMSCCRC
| Q1 26 | — | -597.5% | ||
| Q4 25 | 4.5% | 6.9% | ||
| Q3 25 | 4.5% | 13.7% | ||
| Q2 25 | 7.8% | 38.0% | ||
| Q1 25 | 2.5% | 22.9% | ||
| Q4 24 | 2.1% | 8.2% | ||
| Q3 24 | -1.4% | 59.5% | ||
| Q2 24 | -8.2% | 9.2% |
净利率AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | 158.1% | 1.8% | ||
| Q3 25 | 7.2% | 9.0% | ||
| Q2 25 | 9.3% | 24.5% | ||
| Q1 25 | 1.8% | 14.1% | ||
| Q4 24 | 4.0% | 4.0% | ||
| Q3 24 | 9.0% | 39.7% | ||
| Q2 24 | -6.3% | 1.9% |
每股收益（稀释后）AMSCCRC
| Q1 26 | — | $-8.02 | ||
| Q4 25 | $2.62 | $0.21 | ||
| Q3 25 | $0.11 | $0.76 | ||
| Q2 25 | $0.17 | $1.92 | ||
| Q1 25 | $0.04 | $1.26 | ||
| Q4 24 | $0.06 | $0.87 | ||
| Q3 24 | $0.13 | $3.78 | ||
| Q2 24 | $-0.07 | $0.11 |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $2.9B |
| 总资产 | $719.5M | — |
| 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AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | $141.1M | $132.0M | ||
| Q3 25 | $212.9M | $196.0M | ||
| Q2 25 | $207.9M | $72.0M | ||
| Q1 25 | $79.5M | $214.0M | ||
| Q4 24 | $75.2M | $372.0M | ||
| Q3 24 | $72.1M | $241.0M | ||
| Q2 24 | $93.5M | $1.0B |
总债务AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.2B |
股东权益AMSCCRC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $536.8M | $3.7B | ||
| Q3 25 | $342.2M | $3.4B | ||
| Q2 25 | $333.1M | $3.4B | ||
| Q1 25 | $197.1M | $3.5B | ||
| Q4 24 | $192.7M | $3.5B | ||
| Q3 24 | $187.0M | $3.5B | ||
| Q2 24 | $143.3M | $2.1B |
总资产AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | $719.5M | $7.4B | ||
| Q3 25 | $445.6M | $6.8B | ||
| Q2 25 | $452.8M | $6.7B | ||
| Q1 25 | $310.5M | $6.8B | ||
| Q4 24 | $310.3M | $7.1B | ||
| Q3 24 | $298.4M | $7.1B | ||
| Q2 24 | $240.1M | $4.5B |
负债/权益比AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.29× | ||
| Q2 25 | — | 0.30× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.32× | ||
| Q2 24 | — | 0.57× |
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 | $99.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-32.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -26.9% |
| 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 | $380.0M |
8季度趋势，按日历期对齐
经营现金流AMSCCRC
| Q1 26 | — | $99.0M | ||
| Q4 25 | $3.2M | $235.0M | ||
| Q3 25 | $6.5M | $279.0M | ||
| Q2 25 | $4.1M | $165.0M | ||
| Q1 25 | $6.3M | $186.0M | ||
| Q4 24 | $5.9M | $206.0M | ||
| Q3 24 | $12.7M | $220.0M | ||
| Q2 24 | $3.4M | $97.0M |
自由现金流AMSCCRC
| Q1 26 | — | $-32.0M | ||
| Q4 25 | $2.4M | $115.0M | ||
| Q3 25 | $5.1M | $188.0M | ||
| Q2 25 | $3.3M | $109.0M | ||
| Q1 25 | $5.3M | $131.0M | ||
| Q4 24 | $5.3M | $118.0M | ||
| Q3 24 | $12.1M | $141.0M | ||
| Q2 24 | $3.1M | $63.0M |
自由现金流率AMSCCRC
| Q1 26 | — | -26.9% | ||
| Q4 25 | 3.2% | 16.9% | ||
| Q3 25 | 7.7% | 26.3% | ||
| Q2 25 | 4.6% | 15.5% | ||
| Q1 25 | 7.9% | 16.1% | ||
| Q4 24 | 8.7% | 14.3% | ||
| Q3 24 | 22.3% | 16.2% | ||
| Q2 24 | 7.8% | 15.3% |
资本支出强度AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 17.7% | ||
| Q3 25 | 2.1% | 12.7% | ||
| Q2 25 | 1.1% | 8.0% | ||
| Q1 25 | 1.6% | 6.8% | ||
| Q4 24 | 0.9% | 10.7% | ||
| Q3 24 | 1.1% | 9.1% | ||
| Q2 24 | 0.7% | 8.3% |
现金转化率AMSCCRC
| Q1 26 | — | — | ||
| Q4 25 | 0.03× | 19.58× | ||
| Q3 25 | 1.37× | 4.36× | ||
| Q2 25 | 0.61× | 0.96× | ||
| Q1 25 | 5.22× | 1.62× | ||
| Q4 24 | 2.38× | 6.24× | ||
| Q3 24 | 2.60× | 0.64× | ||
| Q2 24 | — | 12.13× |
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% |
CRC
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