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英美资源集团（AMSC）与Energy Recovery, Inc.（ERII）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Energy Recovery, Inc.的1.1倍（$74.5M vs $66.9M），英美资源集团净利率更高（158.1% vs 40.2%，领先117.8%），英美资源集团同比增速更快（21.4% vs -0.3%），Energy Recovery, Inc.自由现金流更多（$6.4M vs $2.4M），过去两年英美资源集团的营收复合增速更高（33.2% vs 8.1%）
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。
Energy Recovery, Inc.是一家美国制造商，专注生产为水务及二氧化碳制冷行业提供的能量回收装置，产品可帮助相关行业在工艺流程中回收利用富余能量，助力客户降低能耗成本，提升运营的绿色低碳水平，在细分领域拥有领先的技术积累。
AMSC vs ERII — 直观对比
营收规模更大
AMSC
是对方的1.1倍
$66.9M
营收增速更快
AMSC
高出21.7%
-0.3%
净利率更高
AMSC
高出117.8%
40.2%
自由现金流更多
ERII
多$4.1M
$2.4M
两年增速更快
AMSC
近两年复合增速
8.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $66.9M |
| 净利润 | $117.8M | $26.9M |
| 毛利率 | 30.7% | 67.2% |
| 营业利润率 | 4.5% | 46.8% |
| 净利率 | 158.1% | 40.2% |
| 营收同比 | 21.4% | -0.3% |
| 净利润同比 | 4679.1% | 14.7% |
| 每股收益（稀释后） | $2.62 | $0.49 |
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AMSCERII
| Q4 25 | $74.5M | $66.9M | ||
| Q3 25 | $65.9M | $32.0M | ||
| Q2 25 | $72.4M | $28.1M | ||
| Q1 25 | $66.7M | — | ||
| Q4 24 | $61.4M | $67.1M | ||
| Q3 24 | $54.5M | $38.6M | ||
| Q2 24 | $40.3M | $27.2M | ||
| Q1 24 | $42.0M | $12.1M |
净利润AMSCERII
| Q4 25 | $117.8M | $26.9M | ||
| Q3 25 | $4.8M | $3.9M | ||
| Q2 25 | $6.7M | $2.1M | ||
| Q1 25 | $1.2M | — | ||
| Q4 24 | $2.5M | $23.5M | ||
| Q3 24 | $4.9M | $8.5M | ||
| Q2 24 | $-2.5M | $-642.0K | ||
| Q1 24 | $-1.6M | $-8.3M |
毛利率AMSCERII
| Q4 25 | 30.7% | 67.2% | ||
| Q3 25 | 31.0% | 64.2% | ||
| Q2 25 | 33.8% | 64.0% | ||
| Q1 25 | 26.5% | — | ||
| Q4 24 | 26.6% | 70.2% | ||
| Q3 24 | 28.7% | 65.1% | ||
| Q2 24 | 30.3% | 64.6% | ||
| Q1 24 | 24.8% | 59.0% |
营业利润率AMSCERII
| Q4 25 | 4.5% | 46.8% | ||
| Q3 25 | 4.5% | 11.4% | ||
| Q2 25 | 7.8% | 5.3% | ||
| Q1 25 | 2.5% | — | ||
| Q4 24 | 2.1% | 38.2% | ||
| Q3 24 | -1.4% | 18.3% | ||
| Q2 24 | -8.2% | -7.4% | ||
| Q1 24 | -5.3% | -90.4% |
净利率AMSCERII
| Q4 25 | 158.1% | 40.2% | ||
| Q3 25 | 7.2% | 12.1% | ||
| Q2 25 | 9.3% | 7.3% | ||
| Q1 25 | 1.8% | — | ||
| Q4 24 | 4.0% | 35.0% | ||
| Q3 24 | 9.0% | 22.0% | ||
| Q2 24 | -6.3% | -2.4% | ||
| Q1 24 | -3.8% | -68.3% |
每股收益（稀释后）AMSCERII
| Q4 25 | $2.62 | $0.49 | ||
| Q3 25 | $0.11 | $0.07 | ||
| Q2 25 | $0.17 | $0.04 | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | $0.40 | ||
| Q3 24 | $0.13 | $0.15 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $-0.03 | $-0.14 |
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 | $75.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $206.2M |
| 总资产 | $719.5M | $231.5M |
| 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AMSCERII
| Q4 25 | $141.1M | $75.2M | ||
| Q3 25 | $212.9M | $70.4M | ||
| Q2 25 | $207.9M | $79.5M | ||
| Q1 25 | $79.5M | — | ||
| Q4 24 | $75.2M | $78.0M | ||
| Q3 24 | $72.1M | $118.6M | ||
| Q2 24 | $93.5M | $101.0M | ||
| Q1 24 | $90.5M | $117.4M |
股东权益AMSCERII
| Q4 25 | $536.8M | $206.2M | ||
| Q3 25 | $342.2M | $180.8M | ||
| Q2 25 | $333.1M | $185.2M | ||
| Q1 25 | $197.1M | — | ||
| Q4 24 | $192.7M | $210.0M | ||
| Q3 24 | $187.0M | $233.9M | ||
| Q2 24 | $143.3M | $218.5M | ||
| Q1 24 | $144.6M | $216.0M |
总资产AMSCERII
| Q4 25 | $719.5M | $231.5M | ||
| Q3 25 | $445.6M | $209.6M | ||
| Q2 25 | $452.8M | $212.3M | ||
| Q1 25 | $310.5M | — | ||
| Q4 24 | $310.3M | $242.8M | ||
| Q3 24 | $298.4M | $262.7M | ||
| Q2 24 | $240.1M | $249.0M | ||
| Q1 24 | $232.8M | $244.3M |
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 | $7.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $6.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 9.6% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 现金转化率经营现金流/净利润 | 0.03× | 0.26× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $15.8M |
8季度趋势，按日历期对齐
经营现金流AMSCERII
| Q4 25 | $3.2M | $7.1M | ||
| Q3 25 | $6.5M | $-3.1M | ||
| Q2 25 | $4.1M | $4.1M | ||
| Q1 25 | $6.3M | — | ||
| Q4 24 | $5.9M | $9.0M | ||
| Q3 24 | $12.7M | $-3.0M | ||
| Q2 24 | $3.4M | $8.1M | ||
| Q1 24 | $2.2M | $6.5M |
自由现金流AMSCERII
| Q4 25 | $2.4M | $6.4M | ||
| Q3 25 | $5.1M | $-3.5M | ||
| Q2 25 | $3.3M | $4.0M | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | $8.9M | ||
| Q3 24 | $12.1M | $-3.2M | ||
| Q2 24 | $3.1M | $7.9M | ||
| Q1 24 | $1.9M | $5.7M |
自由现金流率AMSCERII
| Q4 25 | 3.2% | 9.6% | ||
| Q3 25 | 7.7% | -10.9% | ||
| Q2 25 | 4.6% | 14.3% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | 13.2% | ||
| Q3 24 | 22.3% | -8.2% | ||
| Q2 24 | 7.8% | 28.9% | ||
| Q1 24 | 4.6% | 46.9% |
资本支出强度AMSCERII
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 2.1% | 1.1% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 6.8% |
现金转化率AMSCERII
| Q4 25 | 0.03× | 0.26× | ||
| Q3 25 | 1.37× | -0.81× | ||
| Q2 25 | 0.61× | 2.02× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 0.38× | ||
| Q3 24 | 2.60× | -0.35× | ||
| 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% |
ERII
| Water Segment | $38.6M | 58% |
| Other | $11.0M | 16% |
| Original Equipment Manufacturer | $10.6M | 16% |
| Aftermarket | $6.6M | 10% |
