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英美资源集团（AMSC）与DULUTH HOLDINGS INC.（DLTH）财务数据对比。点击上方公司名可切换其他公司
DULUTH HOLDINGS INC.的季度营收约是英美资源集团的1.5倍（$114.9M vs $74.5M），英美资源集团净利率更高（158.1% vs -8.8%，领先166.9%），英美资源集团同比增速更快（21.4% vs -9.6%），英美资源集团自由现金流更多（$2.4M vs $-8.9M），过去两年英美资源集团的营收复合增速更高（33.2% vs -31.6%）
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。
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
AMSC vs DLTH — 直观对比
营收规模更大
DLTH
是对方的1.5倍
$74.5M
营收增速更快
AMSC
高出31.0%
-9.6%
净利率更高
AMSC
高出166.9%
-8.8%
自由现金流更多
AMSC
多$11.3M
$-8.9M
两年增速更快
AMSC
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $114.9M |
| 净利润 | $117.8M | $-10.1M |
| 毛利率 | 30.7% | 53.8% |
| 营业利润率 | 4.5% | -7.7% |
| 净利率 | 158.1% | -8.8% |
| 营收同比 | 21.4% | -9.6% |
| 净利润同比 | 4679.1% | 64.6% |
| 每股收益（稀释后） | $2.62 | $-0.29 |
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AMSCDLTH
| Q4 25 | $74.5M | $114.9M | ||
| Q3 25 | $65.9M | $131.7M | ||
| Q2 25 | $72.4M | $102.7M | ||
| Q1 25 | $66.7M | $241.3M | ||
| Q4 24 | $61.4M | $127.1M | ||
| Q3 24 | $54.5M | $141.6M | ||
| Q2 24 | $40.3M | $116.7M | ||
| Q1 24 | $42.0M | $245.6M |
净利润AMSCDLTH
| Q4 25 | $117.8M | $-10.1M | ||
| Q3 25 | $4.8M | $1.3M | ||
| Q2 25 | $6.7M | $-15.3M | ||
| Q1 25 | $1.2M | $-5.6M | ||
| Q4 24 | $2.5M | $-28.2M | ||
| Q3 24 | $4.9M | $-2.0M | ||
| Q2 24 | $-2.5M | $-7.9M | ||
| Q1 24 | $-1.6M | $6.4M |
毛利率AMSCDLTH
| Q4 25 | 30.7% | 53.8% | ||
| Q3 25 | 31.0% | 54.7% | ||
| Q2 25 | 33.8% | 52.0% | ||
| Q1 25 | 26.5% | 44.1% | ||
| Q4 24 | 26.6% | 52.3% | ||
| Q3 24 | 28.7% | 52.3% | ||
| Q2 24 | 30.3% | 52.8% | ||
| Q1 24 | 24.8% | 48.2% |
营业利润率AMSCDLTH
| Q4 25 | 4.5% | -7.7% | ||
| Q3 25 | 4.5% | 1.8% | ||
| Q2 25 | 7.8% | -12.0% | ||
| Q1 25 | 2.5% | -1.8% | ||
| Q4 24 | 2.1% | -17.4% | ||
| Q3 24 | -1.4% | -1.1% | ||
| Q2 24 | -8.2% | -7.7% | ||
| Q1 24 | -5.3% | 3.6% |
净利率AMSCDLTH
| Q4 25 | 158.1% | -8.8% | ||
| Q3 25 | 7.2% | 1.0% | ||
| Q2 25 | 9.3% | -14.9% | ||
| Q1 25 | 1.8% | -2.3% | ||
| Q4 24 | 4.0% | -22.2% | ||
| Q3 24 | 9.0% | -1.4% | ||
| Q2 24 | -6.3% | -6.7% | ||
| Q1 24 | -3.8% | 2.6% |
每股收益（稀释后）AMSCDLTH
| Q4 25 | $2.62 | $-0.29 | ||
| Q3 25 | $0.11 | $0.04 | ||
| Q2 25 | $0.17 | $-0.45 | ||
| Q1 25 | $0.04 | $-0.17 | ||
| Q4 24 | $0.06 | $-0.84 | ||
| Q3 24 | $0.13 | $-0.06 | ||
| Q2 24 | $-0.07 | $-0.24 | ||
| Q1 24 | $-0.03 | $0.20 |
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 | $8.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $160.6M |
| 总资产 | $719.5M | $468.0M |
| 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AMSCDLTH
| Q4 25 | $141.1M | $8.2M | ||
| Q3 25 | $212.9M | $5.7M | ||
| Q2 25 | $207.9M | $8.6M | ||
| Q1 25 | $79.5M | $3.3M | ||
| Q4 24 | $75.2M | $9.3M | ||
| Q3 24 | $72.1M | $9.8M | ||
| Q2 24 | $93.5M | $6.8M | ||
| Q1 24 | $90.5M | $32.2M |
股东权益AMSCDLTH
| Q4 25 | $536.8M | $160.6M | ||
| Q3 25 | $342.2M | $170.0M | ||
| Q2 25 | $333.1M | $167.9M | ||
| Q1 25 | $197.1M | $182.7M | ||
| Q4 24 | $192.7M | $188.1M | ||
| Q3 24 | $187.0M | $215.7M | ||
| Q2 24 | $143.3M | $218.4M | ||
| Q1 24 | $144.6M | $222.8M |
总资产AMSCDLTH
| Q4 25 | $719.5M | $468.0M | ||
| Q3 25 | $445.6M | $433.8M | ||
| Q2 25 | $452.8M | $463.7M | ||
| Q1 25 | $310.5M | $452.4M | ||
| Q4 24 | $310.3M | $533.1M | ||
| Q3 24 | $298.4M | $488.6M | ||
| Q2 24 | $240.1M | $471.4M | ||
| Q1 24 | $232.8M | $491.2M |
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 | $-6.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-8.9M |
| 自由现金流率自由现金流/营收 | 3.2% | -7.8% |
| 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 | $1.7M |
8季度趋势，按日历期对齐
经营现金流AMSCDLTH
| Q4 25 | $3.2M | $-6.7M | ||
| Q3 25 | $6.5M | $32.0M | ||
| Q2 25 | $4.1M | $-56.5M | ||
| Q1 25 | $6.3M | $41.2M | ||
| Q4 24 | $5.9M | $-41.1M | ||
| Q3 24 | $12.7M | $16.6M | ||
| Q2 24 | $3.4M | $-33.7M | ||
| Q1 24 | $2.2M | $69.7M |
自由现金流AMSCDLTH
| Q4 25 | $2.4M | $-8.9M | ||
| Q3 25 | $5.1M | $29.8M | ||
| Q2 25 | $3.3M | $-57.8M | ||
| Q1 25 | $5.3M | $38.7M | ||
| Q4 24 | $5.3M | $-43.7M | ||
| Q3 24 | $12.1M | $15.0M | ||
| Q2 24 | $3.1M | $-35.2M | ||
| Q1 24 | $1.9M | $60.6M |
自由现金流率AMSCDLTH
| Q4 25 | 3.2% | -7.8% | ||
| Q3 25 | 7.7% | 22.6% | ||
| Q2 25 | 4.6% | -56.3% | ||
| Q1 25 | 7.9% | 16.0% | ||
| Q4 24 | 8.7% | -34.4% | ||
| Q3 24 | 22.3% | 10.6% | ||
| Q2 24 | 7.8% | -30.2% | ||
| Q1 24 | 4.6% | 24.7% |
资本支出强度AMSCDLTH
| Q4 25 | 1.2% | 2.0% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 1.1% | 1.3% | ||
| Q1 25 | 1.6% | 1.0% | ||
| Q4 24 | 0.9% | 2.1% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 0.7% | 3.7% |
现金转化率AMSCDLTH
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 25.40× | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 10.86× |
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% |
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
