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英美资源集团（AMSC）与DocGo Inc.（DCGO）财务数据对比。点击上方公司名可切换其他公司
DocGo Inc.的季度营收约是英美资源集团的1.0倍（$74.9M vs $74.5M），英美资源集团净利率更高（158.1% vs -190.0%，领先348.0%），英美资源集团同比增速更快（21.4% vs -38.0%），英美资源集团自由现金流更多（$2.4M vs $-12.0M），过去两年英美资源集团的营收复合增速更高（33.2% vs -37.5%）
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。
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
AMSC vs DCGO — 直观对比
营收规模更大
DCGO
是对方的1.0倍
$74.5M
营收增速更快
AMSC
高出59.4%
-38.0%
净利率更高
AMSC
高出348.0%
-190.0%
自由现金流更多
AMSC
多$14.3M
$-12.0M
两年增速更快
AMSC
近两年复合增速
-37.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $74.9M |
| 净利润 | $117.8M | $-142.3M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -139.6% |
| 净利率 | 158.1% | -190.0% |
| 营收同比 | 21.4% | -38.0% |
| 净利润同比 | 4679.1% | -1761.4% |
| 每股收益（稀释后） | $2.62 | $-1.36 |
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AMSCDCGO
| Q4 25 | $74.5M | $74.9M | ||
| Q3 25 | $65.9M | $70.8M | ||
| Q2 25 | $72.4M | $80.4M | ||
| Q1 25 | $66.7M | $96.0M | ||
| Q4 24 | $61.4M | $120.8M | ||
| Q3 24 | $54.5M | $138.7M | ||
| Q2 24 | $40.3M | $164.9M | ||
| Q1 24 | $42.0M | $192.1M |
净利润AMSCDCGO
| Q4 25 | $117.8M | $-142.3M | ||
| Q3 25 | $4.8M | $-27.8M | ||
| Q2 25 | $6.7M | $-11.2M | ||
| Q1 25 | $1.2M | $-9.4M | ||
| Q4 24 | $2.5M | $-7.6M | ||
| Q3 24 | $4.9M | $5.5M | ||
| Q2 24 | $-2.5M | $6.5M | ||
| Q1 24 | $-1.6M | $11.2M |
毛利率AMSCDCGO
| 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AMSCDCGO
| Q4 25 | 4.5% | -139.6% | ||
| Q3 25 | 4.5% | -59.3% | ||
| Q2 25 | 7.8% | -21.7% | ||
| Q1 25 | 2.5% | -14.6% | ||
| Q4 24 | 2.1% | -6.2% | ||
| Q3 24 | -1.4% | 7.3% | ||
| Q2 24 | -8.2% | 6.2% | ||
| Q1 24 | -5.3% | 8.3% |
净利率AMSCDCGO
| Q4 25 | 158.1% | -190.0% | ||
| Q3 25 | 7.2% | -39.2% | ||
| Q2 25 | 9.3% | -13.9% | ||
| Q1 25 | 1.8% | -9.8% | ||
| Q4 24 | 4.0% | -6.3% | ||
| Q3 24 | 9.0% | 4.0% | ||
| Q2 24 | -6.3% | 4.0% | ||
| Q1 24 | -3.8% | 5.8% |
每股收益（稀释后）AMSCDCGO
| Q4 25 | $2.62 | $-1.36 | ||
| Q3 25 | $0.11 | $-0.28 | ||
| Q2 25 | $0.17 | $-0.11 | ||
| Q1 25 | $0.04 | $-0.09 | ||
| Q4 24 | $0.06 | $-0.03 | ||
| Q3 24 | $0.13 | $0.05 | ||
| Q2 24 | $-0.07 | $0.06 | ||
| Q1 24 | $-0.03 | $0.10 |
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 | $51.0M |
| 总债务越低越好 | — | $235.6K |
| 股东权益账面价值 | $536.8M | $144.0M |
| 总资产 | $719.5M | $217.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资AMSCDCGO
| Q4 25 | $141.1M | $51.0M | ||
| Q3 25 | $212.9M | $73.4M | ||
| Q2 25 | $207.9M | $104.2M | ||
| Q1 25 | $79.5M | $79.0M | ||
| Q4 24 | $75.2M | $89.2M | ||
| Q3 24 | $72.1M | $89.5M | ||
| Q2 24 | $93.5M | $66.1M | ||
| Q1 24 | $90.5M | $41.2M |
总债务AMSCDCGO
| Q4 25 | — | $235.6K | ||
| Q3 25 | — | $249.9K | ||
| Q2 25 | — | $12.6K | ||
| Q1 25 | — | $15.1K | ||
| Q4 24 | — | $17.7K | ||
| Q3 24 | — | $47.7K | ||
| Q2 24 | — | $52.8K | ||
| Q1 24 | — | $60.1K |
股东权益AMSCDCGO
| Q4 25 | $536.8M | $144.0M | ||
| Q3 25 | $342.2M | $270.5M | ||
| Q2 25 | $333.1M | $297.3M | ||
| Q1 25 | $197.1M | $309.3M | ||
| Q4 24 | $192.7M | $320.9M | ||
| Q3 24 | $187.0M | $325.2M | ||
| Q2 24 | $143.3M | $315.2M | ||
| Q1 24 | $144.6M | $311.3M |
总资产AMSCDCGO
| Q4 25 | $719.5M | $217.1M | ||
| Q3 25 | $445.6M | $353.8M | ||
| Q2 25 | $452.8M | $408.3M | ||
| Q1 25 | $310.5M | $430.8M | ||
| Q4 24 | $310.3M | $455.6M | ||
| Q3 24 | $298.4M | $493.9M | ||
| Q2 24 | $240.1M | $488.2M | ||
| Q1 24 | $232.8M | $490.7M |
负债/权益比AMSCDCGO
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-12.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -16.0% |
| 资本支出强度资本支出/营收 | 1.2% | 2.0% |
| 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 | $29.9M |
8季度趋势，按日历期对齐
经营现金流AMSCDCGO
| Q4 25 | $3.2M | $-10.5M | ||
| Q3 25 | $6.5M | $1.7M | ||
| Q2 25 | $4.1M | $33.6M | ||
| Q1 25 | $6.3M | $9.7M | ||
| Q4 24 | $5.9M | $12.7M | ||
| Q3 24 | $12.7M | $31.1M | ||
| Q2 24 | $3.4M | $36.9M | ||
| Q1 24 | $2.2M | $-10.6M |
自由现金流AMSCDCGO
| Q4 25 | $2.4M | $-12.0M | ||
| Q3 25 | $5.1M | $782.6K | ||
| Q2 25 | $3.3M | $32.9M | ||
| Q1 25 | $5.3M | $8.2M | ||
| Q4 24 | $5.3M | $12.0M | ||
| Q3 24 | $12.1M | $30.2M | ||
| Q2 24 | $3.1M | $35.9M | ||
| Q1 24 | $1.9M | $-11.6M |
自由现金流率AMSCDCGO
| Q4 25 | 3.2% | -16.0% | ||
| Q3 25 | 7.7% | 1.1% | ||
| Q2 25 | 4.6% | 40.9% | ||
| Q1 25 | 7.9% | 8.5% | ||
| Q4 24 | 8.7% | 9.9% | ||
| Q3 24 | 22.3% | 21.8% | ||
| Q2 24 | 7.8% | 21.7% | ||
| Q1 24 | 4.6% | -6.0% |
资本支出强度AMSCDCGO
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 1.1% | 0.9% | ||
| Q1 25 | 1.6% | 1.5% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 0.7% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.7% | 0.5% |
现金转化率AMSCDCGO
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 5.67× | ||
| Q2 24 | — | 5.65× | ||
| Q1 24 | — | -0.95× |
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% |
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
