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英美资源集团（AMSC）与DLH Holdings Corp.（DLHC）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DLH Holdings Corp.的1.1倍（$74.5M vs $68.9M），英美资源集团净利率更高（158.1% vs -1.9%，领先160.0%），英美资源集团同比增速更快（21.4% vs -24.1%），英美资源集团自由现金流更多（$2.4M vs $-4.8M），过去两年英美资源集团的营收复合增速更高（33.2% vs -17.4%）
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。
DLH Holdings Corp.是一家总部位于美国的政府服务供应商，主要为退伍军人事务部、国防部、卫生与公众服务部等联邦机构提供技术赋能的医疗、物流、工程及任务支持服务，同时服务部分州及地方公共部门客户。
AMSC vs DLHC — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$68.9M
营收增速更快
AMSC
高出45.5%
-24.1%
净利率更高
AMSC
高出160.0%
-1.9%
自由现金流更多
AMSC
多$7.2M
$-4.8M
两年增速更快
AMSC
近两年复合增速
-17.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $68.9M |
| 净利润 | $117.8M | $-1.3M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 2.1% |
| 净利率 | 158.1% | -1.9% |
| 营收同比 | 21.4% | -24.1% |
| 净利润同比 | 4679.1% | -218.7% |
| 每股收益（稀释后） | $2.62 | $-0.09 |
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AMSCDLHC
| Q4 25 | $74.5M | $68.9M | ||
| Q3 25 | $65.9M | $81.2M | ||
| Q2 25 | $72.4M | $83.3M | ||
| Q1 25 | $66.7M | $89.2M | ||
| Q4 24 | $61.4M | $90.8M | ||
| Q3 24 | $54.5M | $96.4M | ||
| Q2 24 | $40.3M | $100.7M | ||
| Q1 24 | $42.0M | $101.0M |
净利润AMSCDLHC
| Q4 25 | $117.8M | $-1.3M | ||
| Q3 25 | $4.8M | $-920.0K | ||
| Q2 25 | $6.7M | $289.0K | ||
| Q1 25 | $1.2M | $878.0K | ||
| Q4 24 | $2.5M | $1.1M | ||
| Q3 24 | $4.9M | $2.3M | ||
| Q2 24 | $-2.5M | $1.1M | ||
| Q1 24 | $-1.6M | $1.8M |
毛利率AMSCDLHC
| 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AMSCDLHC
| Q4 25 | 4.5% | 2.1% | ||
| Q3 25 | 4.5% | 2.8% | ||
| Q2 25 | 7.8% | 4.5% | ||
| Q1 25 | 2.5% | 5.7% | ||
| Q4 24 | 2.1% | 6.2% | ||
| Q3 24 | -1.4% | 6.6% | ||
| Q2 24 | -8.2% | 5.7% | ||
| Q1 24 | -5.3% | 5.9% |
净利率AMSCDLHC
| Q4 25 | 158.1% | -1.9% | ||
| Q3 25 | 7.2% | -1.1% | ||
| Q2 25 | 9.3% | 0.3% | ||
| Q1 25 | 1.8% | 1.0% | ||
| Q4 24 | 4.0% | 1.2% | ||
| Q3 24 | 9.0% | 2.4% | ||
| Q2 24 | -6.3% | 1.1% | ||
| Q1 24 | -3.8% | 1.8% |
每股收益（稀释后）AMSCDLHC
| Q4 25 | $2.62 | $-0.09 | ||
| Q3 25 | $0.11 | $-0.07 | ||
| Q2 25 | $0.17 | $0.02 | ||
| Q1 25 | $0.04 | $0.06 | ||
| Q4 24 | $0.06 | $0.08 | ||
| Q3 24 | $0.13 | $0.16 | ||
| Q2 24 | $-0.07 | $0.08 | ||
| Q1 24 | $-0.03 | $0.12 |
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 | $257.0K |
| 总债务越低越好 | — | $133.5M |
| 股东权益账面价值 | $536.8M | $112.2M |
| 总资产 | $719.5M | $283.5M |
| 负债/权益比越低杠杆越低 | — | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资AMSCDLHC
| Q4 25 | $141.1M | $257.0K | ||
| Q3 25 | $212.9M | $125.0K | ||
| Q2 25 | $207.9M | $194.0K | ||
| Q1 25 | $79.5M | $196.0K | ||
| Q4 24 | $75.2M | $451.0K | ||
| Q3 24 | $72.1M | $342.0K | ||
| Q2 24 | $93.5M | $423.0K | ||
| Q1 24 | $90.5M | $238.0K |
总债务AMSCDLHC
| Q4 25 | — | $133.5M | ||
| Q3 25 | — | $128.0M | ||
| Q2 25 | — | $138.3M | ||
| Q1 25 | — | $147.3M | ||
| Q4 24 | — | $162.2M | ||
| Q3 24 | — | $149.4M | ||
| Q2 24 | — | $160.9M | ||
| Q1 24 | — | $164.8M |
股东权益AMSCDLHC
| Q4 25 | $536.8M | $112.2M | ||
| Q3 25 | $342.2M | $113.0M | ||
| Q2 25 | $333.1M | $113.7M | ||
| Q1 25 | $197.1M | $112.8M | ||
| Q4 24 | $192.7M | $111.4M | ||
| Q3 24 | $187.0M | $110.1M | ||
| Q2 24 | $143.3M | $108.6M | ||
| Q1 24 | $144.6M | $106.8M |
总资产AMSCDLHC
| Q4 25 | $719.5M | $283.5M | ||
| Q3 25 | $445.6M | $290.7M | ||
| Q2 25 | $452.8M | $299.3M | ||
| Q1 25 | $310.5M | $306.6M | ||
| Q4 24 | $310.3M | $325.0M | ||
| Q3 24 | $298.4M | $314.4M | ||
| Q2 24 | $240.1M | $325.0M | ||
| Q1 24 | $232.8M | $325.9M |
负债/权益比AMSCDLHC
| Q4 25 | — | 1.19× | ||
| Q3 25 | — | 1.13× | ||
| Q2 25 | — | 1.22× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | — | 1.36× | ||
| Q2 24 | — | 1.48× | ||
| Q1 24 | — | 1.54× |
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 | $-4.8M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-4.8M |
| 自由现金流率自由现金流/营收 | 3.2% | -7.0% |
| 资本支出强度资本支出/营收 | 1.2% | 0.1% |
| 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 | $29.2M |
8季度趋势，按日历期对齐
经营现金流AMSCDLHC
| Q4 25 | $3.2M | $-4.8M | ||
| Q3 25 | $6.5M | $10.7M | ||
| Q2 25 | $4.1M | $9.6M | ||
| Q1 25 | $6.3M | $14.5M | ||
| Q4 24 | $5.9M | $-11.5M | ||
| Q3 24 | $12.7M | $12.4M | ||
| Q2 24 | $3.4M | $4.6M | ||
| Q1 24 | $2.2M | $5.2M |
自由现金流AMSCDLHC
| Q4 25 | $2.4M | $-4.8M | ||
| Q3 25 | $5.1M | $10.7M | ||
| Q2 25 | $3.3M | $9.4M | ||
| Q1 25 | $5.3M | $14.0M | ||
| Q4 24 | $5.3M | $-12.1M | ||
| Q3 24 | $12.1M | $12.2M | ||
| Q2 24 | $3.1M | $4.5M | ||
| Q1 24 | $1.9M | $4.9M |
自由现金流率AMSCDLHC
| Q4 25 | 3.2% | -7.0% | ||
| Q3 25 | 7.7% | 13.1% | ||
| Q2 25 | 4.6% | 11.2% | ||
| Q1 25 | 7.9% | 15.6% | ||
| Q4 24 | 8.7% | -13.3% | ||
| Q3 24 | 22.3% | 12.7% | ||
| Q2 24 | 7.8% | 4.4% | ||
| Q1 24 | 4.6% | 4.9% |
资本支出强度AMSCDLHC
| Q4 25 | 1.2% | 0.1% | ||
| Q3 25 | 2.1% | 0.0% | ||
| Q2 25 | 1.1% | 0.3% | ||
| Q1 25 | 1.6% | 0.6% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 0.2% | ||
| Q2 24 | 0.7% | 0.2% | ||
| Q1 24 | 0.7% | 0.3% |
现金转化率AMSCDLHC
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 33.12× | ||
| Q1 25 | 5.22× | 16.52× | ||
| Q4 24 | 2.38× | -10.35× | ||
| Q3 24 | 2.60× | 5.42× | ||
| Q2 24 | — | 4.06× | ||
| Q1 24 | — | 2.89× |
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% |
DLHC
| Sales Channel Directly To Consumer | $64.5M | 94% |
| Sales Channel Through Intermediary | $4.4M | 6% |
