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英美资源集团(AMSC)与Eos Energy Enterprises, Inc.(EOSE)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Eos Energy Enterprises, Inc.的1.3倍($74.5M vs $58.0M),英美资源集团净利率更高(158.1% vs -207.7%,领先365.8%),Eos Energy Enterprises, Inc.同比增速更快(699.6% vs 21.4%),英美资源集团自由现金流更多($2.4M vs $-75.2M)
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。
Eos Energy Enterprises是一家专注于锌基长时储能电池技术研发、生产与商业化部署的企业,为公用事业、工商业、微电网等客户提供安全环保的储能解决方案,服务覆盖多区域市场,助力可再生能源消纳与电网稳定运行。
AMSC vs EOSE — 直观对比
营收规模更大
AMSC
是对方的1.3倍
$58.0M
营收增速更快
EOSE
高出678.3%
21.4%
净利率更高
AMSC
高出365.8%
-207.7%
自由现金流更多
AMSC
多$77.6M
$-75.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $58.0M |
| 净利润 | $117.8M | $-120.5M |
| 毛利率 | 30.7% | -93.8% |
| 营业利润率 | 4.5% | -140.1% |
| 净利率 | 158.1% | -207.7% |
| 营收同比 | 21.4% | 699.6% |
| 净利润同比 | 4679.1% | 55.1% |
| 每股收益(稀释后) | $2.62 | $-0.53 |
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
EOSE
| Q4 25 | $74.5M | $58.0M | ||
| Q3 25 | $65.9M | $30.5M | ||
| Q2 25 | $72.4M | $15.2M | ||
| Q1 25 | $66.7M | $10.5M | ||
| Q4 24 | $61.4M | $7.3M | ||
| Q3 24 | $54.5M | — | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.0M | — |
净利润
AMSC
EOSE
| Q4 25 | $117.8M | $-120.5M | ||
| Q3 25 | $4.8M | $-641.4M | ||
| Q2 25 | $6.7M | $-222.9M | ||
| Q1 25 | $1.2M | $15.1M | ||
| Q4 24 | $2.5M | $-268.1M | ||
| Q3 24 | $4.9M | — | ||
| Q2 24 | $-2.5M | — | ||
| Q1 24 | $-1.6M | — |
毛利率
AMSC
EOSE
| Q4 25 | 30.7% | -93.8% | ||
| Q3 25 | 31.0% | -111.2% | ||
| Q2 25 | 33.8% | -203.2% | ||
| Q1 25 | 26.5% | -234.7% | ||
| Q4 24 | 26.6% | -324.0% | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率
AMSC
EOSE
| Q4 25 | 4.5% | -140.1% | ||
| Q3 25 | 4.5% | -200.6% | ||
| Q2 25 | 7.8% | -419.1% | ||
| Q1 25 | 2.5% | -506.2% | ||
| Q4 24 | 2.1% | -712.8% | ||
| Q3 24 | -1.4% | — | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | -5.3% | — |
净利率
AMSC
EOSE
| Q4 25 | 158.1% | -207.7% | ||
| Q3 25 | 7.2% | -2102.1% | ||
| Q2 25 | 9.3% | -1463.2% | ||
| Q1 25 | 1.8% | 144.7% | ||
| Q4 24 | 4.0% | -3696.7% | ||
| Q3 24 | 9.0% | — | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -3.8% | — |
每股收益(稀释后)
AMSC
EOSE
| Q4 25 | $2.62 | $-0.53 | ||
| Q3 25 | $0.11 | $-4.91 | ||
| Q2 25 | $0.17 | $-1.05 | ||
| Q1 25 | $0.04 | $-0.20 | ||
| Q4 24 | $0.06 | $-2.30 | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $568.0M |
| 总债务越低越好 | — | $813.3M |
| 股东权益账面价值 | $536.8M | $-2.2B |
| 总资产 | $719.5M | $885.2M |
| 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
AMSC
EOSE
| Q4 25 | $141.1M | $568.0M | ||
| Q3 25 | $212.9M | $58.7M | ||
| Q2 25 | $207.9M | $120.2M | ||
| Q1 25 | $79.5M | $82.6M | ||
| Q4 24 | $75.2M | $74.3M | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $93.5M | — | ||
| Q1 24 | $90.5M | — |
总债务
AMSC
EOSE
| Q4 25 | — | $813.3M | ||
| Q3 25 | — | $448.5M | ||
| Q2 25 | — | $445.3M | ||
| Q1 25 | — | $325.5M | ||
| Q4 24 | — | $316.9M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMSC
EOSE
| Q4 25 | $536.8M | $-2.2B | ||
| Q3 25 | $342.2M | $-2.3B | ||
| Q2 25 | $333.1M | $-1.1B | ||
| Q1 25 | $197.1M | $-942.2M | ||
| Q4 24 | $192.7M | $-1.1B | ||
| Q3 24 | $187.0M | — | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $144.6M | — |
总资产
AMSC
EOSE
| Q4 25 | $719.5M | $885.2M | ||
| Q3 25 | $445.6M | $328.2M | ||
| Q2 25 | $452.8M | $361.0M | ||
| Q1 25 | $310.5M | $263.3M | ||
| Q4 24 | $310.3M | $260.3M | ||
| Q3 24 | $298.4M | — | ||
| Q2 24 | $240.1M | — | ||
| Q1 24 | $232.8M | — |
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 | $-50.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-75.2M |
| 自由现金流率自由现金流/营收 | 3.2% | -129.7% |
| 资本支出强度资本支出/营收 | 1.2% | 43.1% |
| 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 | $-265.0M |
8季度趋势,按日历期对齐
经营现金流
AMSC
EOSE
| Q4 25 | $3.2M | $-50.3M | ||
| Q3 25 | $6.5M | $-65.9M | ||
| Q2 25 | $4.1M | $-66.1M | ||
| Q1 25 | $6.3M | $-28.9M | ||
| Q4 24 | $5.9M | $-42.7M | ||
| Q3 24 | $12.7M | — | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $2.2M | — |
自由现金流
AMSC
EOSE
| Q4 25 | $2.4M | $-75.2M | ||
| Q3 25 | $5.1M | $-82.7M | ||
| Q2 25 | $3.3M | $-73.2M | ||
| Q1 25 | $5.3M | $-33.8M | ||
| Q4 24 | $5.3M | $-55.8M | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率
AMSC
EOSE
| Q4 25 | 3.2% | -129.7% | ||
| Q3 25 | 7.7% | -271.1% | ||
| Q2 25 | 4.6% | -480.2% | ||
| Q1 25 | 7.9% | -323.6% | ||
| Q4 24 | 8.7% | -769.1% | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度
AMSC
EOSE
| Q4 25 | 1.2% | 43.1% | ||
| Q3 25 | 2.1% | 55.2% | ||
| Q2 25 | 1.1% | 46.2% | ||
| Q1 25 | 1.6% | 47.0% | ||
| Q4 24 | 0.9% | 180.6% | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
AMSC
EOSE
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | -1.91× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| 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% |
EOSE
暂无分部数据