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英美资源集团（AMSC）与Ellington Financial Inc.（EFC）财务数据对比。点击上方公司名可切换其他公司
Ellington Financial Inc.的季度营收约是英美资源集团的1.0倍（$78.2M vs $74.5M），英美资源集团净利率更高（158.1% vs 28.9%，领先129.2%），英美资源集团同比增速更快（21.4% vs 8.7%），过去两年英美资源集团的营收复合增速更高（33.2% vs 1.8%）
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。
埃林顿金融是一家美国对冲基金机构，专注于结构化产品及其他信贷工具领域的投资管理。截至2019年6月，公司公开披露的管理资产规模达85亿美元，在另类投资和信用资管领域拥有成熟的运营经验。
AMSC vs EFC — 直观对比
营收规模更大
EFC
是对方的1.0倍
$74.5M
营收增速更快
AMSC
高出12.7%
8.7%
净利率更高
AMSC
高出129.2%
28.9%
两年增速更快
AMSC
近两年复合增速
1.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $78.2M |
| 净利润 | $117.8M | $22.6M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 7.4% |
| 净利率 | 158.1% | 28.9% |
| 营收同比 | 21.4% | 8.7% |
| 净利润同比 | 4679.1% | -26.2% |
| 每股收益（稀释后） | $2.62 | $0.10 |
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AMSCEFC
| Q4 25 | $74.5M | $78.2M | ||
| Q3 25 | $65.9M | $82.8M | ||
| Q2 25 | $72.4M | $92.5M | ||
| Q1 25 | $66.7M | $82.9M | ||
| Q4 24 | $61.4M | $72.0M | ||
| Q3 24 | $54.5M | $67.0M | ||
| Q2 24 | $40.3M | $91.2M | ||
| Q1 24 | $42.0M | $75.5M |
净利润AMSCEFC
| Q4 25 | $117.8M | $22.6M | ||
| Q3 25 | $4.8M | $29.5M | ||
| Q2 25 | $6.7M | $42.9M | ||
| Q1 25 | $1.2M | $31.6M | ||
| Q4 24 | $2.5M | $30.7M | ||
| Q3 24 | $4.9M | $16.2M | ||
| Q2 24 | $-2.5M | $52.3M | ||
| Q1 24 | $-1.6M | $26.9M |
毛利率AMSCEFC
| 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AMSCEFC
| Q4 25 | 4.5% | 7.4% | ||
| Q3 25 | 4.5% | 31.1% | ||
| Q2 25 | 7.8% | 38.3% | ||
| Q1 25 | 2.5% | 37.3% | ||
| Q4 24 | 2.1% | 28.0% | ||
| Q3 24 | -1.4% | 24.0% | ||
| Q2 24 | -8.2% | 52.8% | ||
| Q1 24 | -5.3% | 42.2% |
净利率AMSCEFC
| Q4 25 | 158.1% | 28.9% | ||
| Q3 25 | 7.2% | 35.7% | ||
| Q2 25 | 9.3% | 46.4% | ||
| Q1 25 | 1.8% | 38.2% | ||
| Q4 24 | 4.0% | 42.6% | ||
| Q3 24 | 9.0% | 24.1% | ||
| Q2 24 | -6.3% | 57.4% | ||
| Q1 24 | -3.8% | 35.6% |
每股收益（稀释后）AMSCEFC
| Q4 25 | $2.62 | $0.10 | ||
| Q3 25 | $0.11 | $0.29 | ||
| Q2 25 | $0.17 | $0.45 | ||
| Q1 25 | $0.04 | $0.35 | ||
| Q4 24 | $0.06 | $0.23 | ||
| Q3 24 | $0.13 | $0.19 | ||
| Q2 24 | $-0.07 | $0.62 | ||
| Q1 24 | $-0.03 | $0.32 |
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 | $201.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $1.8B |
| 总资产 | $719.5M | $19.4B |
| 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AMSCEFC
| Q4 25 | $141.1M | $201.9M | ||
| Q3 25 | $212.9M | $184.8M | ||
| Q2 25 | $207.9M | $211.0M | ||
| Q1 25 | $79.5M | $203.3M | ||
| Q4 24 | $75.2M | $192.4M | ||
| Q3 24 | $72.1M | $217.7M | ||
| Q2 24 | $93.5M | $198.5M | ||
| Q1 24 | $90.5M | $187.5M |
股东权益AMSCEFC
| Q4 25 | $536.8M | $1.8B | ||
| Q3 25 | $342.2M | $1.8B | ||
| Q2 25 | $333.1M | $1.7B | ||
| Q1 25 | $197.1M | $1.6B | ||
| Q4 24 | $192.7M | $1.6B | ||
| Q3 24 | $187.0M | $1.6B | ||
| Q2 24 | $143.3M | $1.6B | ||
| Q1 24 | $144.6M | $1.5B |
总资产AMSCEFC
| Q4 25 | $719.5M | $19.4B | ||
| Q3 25 | $445.6M | $17.8B | ||
| Q2 25 | $452.8M | $17.1B | ||
| Q1 25 | $310.5M | $16.6B | ||
| Q4 24 | $310.3M | $16.3B | ||
| Q3 24 | $298.4M | $16.0B | ||
| Q2 24 | $240.1M | $15.1B | ||
| Q1 24 | $232.8M | $15.1B |
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 | $-925.5M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | 0.0% |
| 现金转化率经营现金流/净利润 | 0.03× | -40.92× |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势，按日历期对齐
经营现金流AMSCEFC
| Q4 25 | $3.2M | $-925.5M | ||
| Q3 25 | $6.5M | $-290.4M | ||
| Q2 25 | $4.1M | $-210.5M | ||
| Q1 25 | $6.3M | $-126.4M | ||
| Q4 24 | $5.9M | $-430.5M | ||
| Q3 24 | $12.7M | $-141.7M | ||
| Q2 24 | $3.4M | $-88.6M | ||
| Q1 24 | $2.2M | $-59.5M |
自由现金流AMSCEFC
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCEFC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCEFC
| Q4 25 | 1.2% | 0.0% | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | 0.0% | ||
| Q3 24 | 1.1% | 0.0% | ||
| Q2 24 | 0.7% | 0.0% | ||
| Q1 24 | 0.7% | 0.0% |
现金转化率AMSCEFC
| Q4 25 | 0.03× | -40.92× | ||
| Q3 25 | 1.37× | -9.84× | ||
| Q2 25 | 0.61× | -4.90× | ||
| Q1 25 | 5.22× | -3.99× | ||
| Q4 24 | 2.38× | -14.04× | ||
| Q3 24 | 2.60× | -8.76× | ||
| Q2 24 | — | -1.69× | ||
| Q1 24 | — | -2.21× |
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% |
EFC
暂无分部数据
