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英美资源集团(AMSC)与DigitalBridge Group, Inc.(DBRG)财务数据对比。点击上方公司名可切换其他公司
DigitalBridge Group, Inc.的季度营收约是英美资源集团的1.4倍($105.7M vs $74.5M),英美资源集团净利率更高(158.1% vs 61.5%,领先96.5%),英美资源集团同比增速更快(21.4% vs 4.1%),DigitalBridge Group, Inc.自由现金流更多($258.0M 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 19.2%)
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。
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
AMSC vs DBRG — 直观对比
营收规模更大
DBRG
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出17.2%
4.1%
净利率更高
AMSC
高出96.5%
61.5%
自由现金流更多
DBRG
多$255.6M
$2.4M
两年增速更快
AMSC
近两年复合增速
19.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $105.7M |
| 净利润 | $117.8M | $65.1M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | — |
| 净利率 | 158.1% | 61.5% |
| 营收同比 | 21.4% | 4.1% |
| 净利润同比 | 4679.1% | — |
| 每股收益(稀释后) | $2.62 | $0.28 |
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
DBRG
| Q4 25 | $74.5M | $105.7M | ||
| Q3 25 | $65.9M | $93.3M | ||
| Q2 25 | $72.4M | $85.3M | ||
| Q1 25 | $66.7M | $90.1M | ||
| Q4 24 | $61.4M | $101.6M | ||
| Q3 24 | $54.5M | $76.6M | ||
| Q2 24 | $40.3M | $390.3M | ||
| Q1 24 | $42.0M | $74.4M |
净利润
AMSC
DBRG
| Q4 25 | $117.8M | $65.1M | ||
| Q3 25 | $4.8M | $31.4M | ||
| Q2 25 | $6.7M | $31.6M | ||
| Q1 25 | $1.2M | $13.8M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $13.8M | ||
| Q2 24 | $-2.5M | $91.4M | ||
| Q1 24 | $-1.6M | $-29.6M |
毛利率
AMSC
DBRG
| 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
DBRG
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | -13.9% | ||
| Q2 25 | 7.8% | -31.2% | ||
| Q1 25 | 2.5% | -11.5% | ||
| Q4 24 | 2.1% | 5.7% | ||
| Q3 24 | -1.4% | 62.4% | ||
| Q2 24 | -8.2% | 33.5% | ||
| Q1 24 | -5.3% | -20.7% |
净利率
AMSC
DBRG
| Q4 25 | 158.1% | 61.5% | ||
| Q3 25 | 7.2% | 33.7% | ||
| Q2 25 | 9.3% | 37.1% | ||
| Q1 25 | 1.8% | 15.3% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 18.0% | ||
| Q2 24 | -6.3% | 23.4% | ||
| Q1 24 | -3.8% | -39.8% |
每股收益(稀释后)
AMSC
DBRG
| Q4 25 | $2.62 | $0.28 | ||
| Q3 25 | $0.11 | $0.09 | ||
| Q2 25 | $0.17 | $0.10 | ||
| Q1 25 | $0.04 | $-0.01 | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | $-0.01 | ||
| Q2 24 | $-0.07 | $0.44 | ||
| Q1 24 | $-0.03 | $-0.28 |
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 | $382.5M |
| 总债务越低越好 | — | $298.8M |
| 股东权益账面价值 | $536.8M | $2.1B |
| 总资产 | $719.5M | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.14× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
DBRG
| Q4 25 | $141.1M | $382.5M | ||
| Q3 25 | $212.9M | $358.4M | ||
| Q2 25 | $207.9M | $340.7M | ||
| Q1 25 | $79.5M | $349.9M | ||
| Q4 24 | $75.2M | $302.2M | ||
| Q3 24 | $72.1M | $294.4M | ||
| Q2 24 | $93.5M | $261.2M | ||
| Q1 24 | $90.5M | $247.4M |
总债务
AMSC
DBRG
| Q4 25 | — | $298.8M | ||
| Q3 25 | — | $327.9M | ||
| Q2 25 | — | $298.0M | ||
| Q1 25 | — | $296.9M | ||
| Q4 24 | — | $296.4M | ||
| Q3 24 | — | $295.8M | ||
| Q2 24 | — | $295.3M | ||
| Q1 24 | — | $366.5M |
股东权益
AMSC
DBRG
| Q4 25 | $536.8M | $2.1B | ||
| Q3 25 | $342.2M | $2.1B | ||
| Q2 25 | $333.1M | $2.0B | ||
| Q1 25 | $197.1M | $2.0B | ||
| Q4 24 | $192.7M | $2.0B | ||
| Q3 24 | $187.0M | $2.0B | ||
| Q2 24 | $143.3M | $2.0B | ||
| Q1 24 | $144.6M | $1.8B |
总资产
AMSC
DBRG
| Q4 25 | $719.5M | $3.4B | ||
| Q3 25 | $445.6M | $3.5B | ||
| Q2 25 | $452.8M | $3.4B | ||
| Q1 25 | $310.5M | $3.4B | ||
| Q4 24 | $310.3M | $3.5B | ||
| Q3 24 | $298.4M | $3.5B | ||
| Q2 24 | $240.1M | $3.5B | ||
| Q1 24 | $232.8M | $3.5B |
负债/权益比
AMSC
DBRG
| Q4 25 | — | 0.14× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.20× |
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 | $259.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $258.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 244.0% |
| 资本支出强度资本支出/营收 | 1.2% | 1.3% |
| 现金转化率经营现金流/净利润 | 0.03× | 3.99× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $440.5M |
8季度趋势,按日历期对齐
经营现金流
AMSC
DBRG
| Q4 25 | $3.2M | $259.3M | ||
| Q3 25 | $6.5M | $56.5M | ||
| Q2 25 | $4.1M | $77.0M | ||
| Q1 25 | $6.3M | $50.3M | ||
| Q4 24 | $5.9M | $60.1M | ||
| Q3 24 | $12.7M | $35.9M | ||
| Q2 24 | $3.4M | $22.5M | ||
| Q1 24 | $2.2M | $-27.0M |
自由现金流
AMSC
DBRG
| Q4 25 | $2.4M | $258.0M | ||
| Q3 25 | $5.1M | $56.1M | ||
| Q2 25 | $3.3M | $76.4M | ||
| Q1 25 | $5.3M | $50.0M | ||
| Q4 24 | $5.3M | $56.5M | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | $22.3M | ||
| Q1 24 | $1.9M | $-30.1M |
自由现金流率
AMSC
DBRG
| Q4 25 | 3.2% | 244.0% | ||
| Q3 25 | 7.7% | 60.2% | ||
| Q2 25 | 4.6% | 89.5% | ||
| Q1 25 | 7.9% | 55.5% | ||
| Q4 24 | 8.7% | 55.7% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | 5.7% | ||
| Q1 24 | 4.6% | -40.4% |
资本支出强度
AMSC
DBRG
| Q4 25 | 1.2% | 1.3% | ||
| Q3 25 | 2.1% | 0.4% | ||
| Q2 25 | 1.1% | 0.7% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 0.9% | 3.5% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.7% | 0.1% | ||
| Q1 24 | 0.7% | 4.1% |
现金转化率
AMSC
DBRG
| Q4 25 | 0.03× | 3.99× | ||
| Q3 25 | 1.37× | 1.80× | ||
| Q2 25 | 0.61× | 2.43× | ||
| Q1 25 | 5.22× | 3.65× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 2.61× | ||
| Q2 24 | — | 0.25× | ||
| 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% |
DBRG
暂无分部数据