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英美资源集团(AMSC)与Cytek Biosciences, Inc.(CTKB)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Cytek Biosciences, Inc.的1.2倍($74.5M vs $62.1M),英美资源集团净利率更高(158.1% vs -70.9%,领先229.0%),英美资源集团同比增速更快(21.4% vs 8.1%),英美资源集团自由现金流更多($2.4M vs $-1.8M),过去两年英美资源集团的营收复合增速更高(33.2% vs 17.7%)
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。
Cytek Biosciences主营高性能流式细胞分析系统、配套试剂及分析软件的研发、生产与商业化,产品服务覆盖生命科学研究、临床诊断、生物制药开发等领域,客户遍及全球多个主要地区。
AMSC vs CTKB — 直观对比
营收规模更大
AMSC
是对方的1.2倍
$62.1M
营收增速更快
AMSC
高出13.3%
8.1%
净利率更高
AMSC
高出229.0%
-70.9%
自由现金流更多
AMSC
多$4.1M
$-1.8M
两年增速更快
AMSC
近两年复合增速
17.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $62.1M |
| 净利润 | $117.8M | $-44.1M |
| 毛利率 | 30.7% | 52.9% |
| 营业利润率 | 4.5% | -9.0% |
| 净利率 | 158.1% | -70.9% |
| 营收同比 | 21.4% | 8.1% |
| 净利润同比 | 4679.1% | -557.1% |
| 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
CTKB
| Q4 25 | $74.5M | $62.1M | ||
| Q3 25 | $65.9M | $52.3M | ||
| Q2 25 | $72.4M | $45.6M | ||
| Q1 25 | $66.7M | $41.5M | ||
| Q4 24 | $61.4M | $57.5M | ||
| Q3 24 | $54.5M | $51.5M | ||
| Q2 24 | $40.3M | $46.6M | ||
| Q1 24 | $42.0M | $44.9M |
净利润
AMSC
CTKB
| Q4 25 | $117.8M | $-44.1M | ||
| Q3 25 | $4.8M | $-5.5M | ||
| Q2 25 | $6.7M | $-5.6M | ||
| Q1 25 | $1.2M | $-11.4M | ||
| Q4 24 | $2.5M | $9.6M | ||
| Q3 24 | $4.9M | $941.0K | ||
| Q2 24 | $-2.5M | $-10.4M | ||
| Q1 24 | $-1.6M | $-6.2M |
毛利率
AMSC
CTKB
| Q4 25 | 30.7% | 52.9% | ||
| Q3 25 | 31.0% | 52.7% | ||
| Q2 25 | 33.8% | 52.3% | ||
| Q1 25 | 26.5% | 48.6% | ||
| Q4 24 | 26.6% | 58.5% | ||
| Q3 24 | 28.7% | 56.3% | ||
| Q2 24 | 30.3% | 54.6% | ||
| Q1 24 | 24.8% | 51.3% |
营业利润率
AMSC
CTKB
| Q4 25 | 4.5% | -9.0% | ||
| Q3 25 | 4.5% | -17.6% | ||
| Q2 25 | 7.8% | -23.3% | ||
| Q1 25 | 2.5% | -36.1% | ||
| Q4 24 | 2.1% | 5.2% | ||
| Q3 24 | -1.4% | -8.2% | ||
| Q2 24 | -8.2% | -18.3% | ||
| Q1 24 | -5.3% | -23.9% |
净利率
AMSC
CTKB
| Q4 25 | 158.1% | -70.9% | ||
| Q3 25 | 7.2% | -10.5% | ||
| Q2 25 | 9.3% | -12.2% | ||
| Q1 25 | 1.8% | -27.5% | ||
| Q4 24 | 4.0% | 16.8% | ||
| Q3 24 | 9.0% | 1.8% | ||
| Q2 24 | -6.3% | -22.4% | ||
| Q1 24 | -3.8% | -13.8% |
每股收益(稀释后)
AMSC
CTKB
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $90.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $341.7M |
| 总资产 | $719.5M | $461.5M |
| 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
AMSC
CTKB
| Q4 25 | $141.1M | $90.9M | ||
| Q3 25 | $212.9M | $93.3M | ||
| Q2 25 | $207.9M | $75.5M | ||
| Q1 25 | $79.5M | $95.3M | ||
| Q4 24 | $75.2M | $98.7M | ||
| Q3 24 | $72.1M | $162.3M | ||
| Q2 24 | $93.5M | $177.9M | ||
| Q1 24 | $90.5M | $168.8M |
股东权益
AMSC
CTKB
| Q4 25 | $536.8M | $341.7M | ||
| Q3 25 | $342.2M | $378.6M | ||
| Q2 25 | $333.1M | $377.6M | ||
| Q1 25 | $197.1M | $379.6M | ||
| Q4 24 | $192.7M | $395.7M | ||
| Q3 24 | $187.0M | $385.5M | ||
| Q2 24 | $143.3M | $389.1M | ||
| Q1 24 | $144.6M | $392.6M |
总资产
AMSC
CTKB
| Q4 25 | $719.5M | $461.5M | ||
| Q3 25 | $445.6M | $494.9M | ||
| Q2 25 | $452.8M | $493.3M | ||
| Q1 25 | $310.5M | $482.6M | ||
| Q4 24 | $310.3M | $499.5M | ||
| Q3 24 | $298.4M | $491.2M | ||
| Q2 24 | $240.1M | $483.7M | ||
| Q1 24 | $232.8M | $492.1M |
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 | $-771.0K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-1.8M |
| 自由现金流率自由现金流/营收 | 3.2% | -2.9% |
| 资本支出强度资本支出/营收 | 1.2% | 1.6% |
| 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 | $-8.8M |
8季度趋势,按日历期对齐
经营现金流
AMSC
CTKB
| Q4 25 | $3.2M | $-771.0K | ||
| Q3 25 | $6.5M | $-3.9M | ||
| Q2 25 | $4.1M | $108.0K | ||
| Q1 25 | $6.3M | $-125.0K | ||
| Q4 24 | $5.9M | $2.0M | ||
| Q3 24 | $12.7M | $13.2M | ||
| Q2 24 | $3.4M | $6.2M | ||
| Q1 24 | $2.2M | $4.0M |
自由现金流
AMSC
CTKB
| Q4 25 | $2.4M | $-1.8M | ||
| Q3 25 | $5.1M | $-4.6M | ||
| Q2 25 | $3.3M | $-1.5M | ||
| Q1 25 | $5.3M | $-974.0K | ||
| Q4 24 | $5.3M | $1.1M | ||
| Q3 24 | $12.1M | $12.2M | ||
| Q2 24 | $3.1M | $5.2M | ||
| Q1 24 | $1.9M | $3.4M |
自由现金流率
AMSC
CTKB
| Q4 25 | 3.2% | -2.9% | ||
| Q3 25 | 7.7% | -8.7% | ||
| Q2 25 | 4.6% | -3.2% | ||
| Q1 25 | 7.9% | -2.3% | ||
| Q4 24 | 8.7% | 1.9% | ||
| Q3 24 | 22.3% | 23.7% | ||
| Q2 24 | 7.8% | 11.0% | ||
| Q1 24 | 4.6% | 7.6% |
资本支出强度
AMSC
CTKB
| Q4 25 | 1.2% | 1.6% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 1.1% | 3.5% | ||
| Q1 25 | 1.6% | 2.0% | ||
| Q4 24 | 0.9% | 1.6% | ||
| Q3 24 | 1.1% | 2.0% | ||
| Q2 24 | 0.7% | 2.3% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率
AMSC
CTKB
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 0.21× | ||
| Q3 24 | 2.60× | 14.05× | ||
| 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% |
CTKB
| Products | $46.6M | 75% |
| Services | $15.5M | 25% |