vs
英美资源集团（AMSC）与ESTABLISHMENT LABS HOLDINGS INC.（ESTA）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ESTABLISHMENT LABS HOLDINGS INC.的1.2倍（$74.5M vs $64.6M），ESTABLISHMENT LABS HOLDINGS INC.同比增速更快（45.2% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $-2.0M），过去两年英美资源集团的营收复合增速更高（33.2% vs 31.9%）
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。
Establishment Labs Holdings Inc.是一家总部位于美国的无晶圆厂半导体企业，同时专注于人工智能领域业务，核心为数据中心及AI基础设施研发高速连接解决方案，于2024年3月在纳斯达克挂牌上市。
AMSC vs ESTA — 直观对比
营收规模更大
AMSC
是对方的1.2倍
$64.6M
营收增速更快
ESTA
高出23.8%
21.4%
自由现金流更多
AMSC
多$4.3M
$-2.0M
两年增速更快
AMSC
近两年复合增速
31.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $64.6M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | 70.5% |
| 营业利润率 | 4.5% | -6.1% |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | 45.2% |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $-0.07 |
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AMSCESTA
| Q4 25 | $74.5M | $64.6M | ||
| Q3 25 | $65.9M | $53.8M | ||
| Q2 25 | $72.4M | $51.3M | ||
| Q1 25 | $66.7M | $41.4M | ||
| Q4 24 | $61.4M | $44.5M | ||
| Q3 24 | $54.5M | $40.2M | ||
| Q2 24 | $40.3M | $44.1M | ||
| Q1 24 | $42.0M | $37.2M |
净利润AMSCESTA
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $-11.1M | ||
| Q2 25 | $6.7M | $-16.6M | ||
| Q1 25 | $1.2M | $-20.7M | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $-16.7M | ||
| Q2 24 | $-2.5M | $-17.2M | ||
| Q1 24 | $-1.6M | $-16.2M |
毛利率AMSCESTA
| Q4 25 | 30.7% | 70.5% | ||
| Q3 25 | 31.0% | 70.1% | ||
| Q2 25 | 33.8% | 68.8% | ||
| Q1 25 | 26.5% | 67.2% | ||
| Q4 24 | 26.6% | 68.5% | ||
| Q3 24 | 28.7% | 63.9% | ||
| Q2 24 | 30.3% | 65.6% | ||
| Q1 24 | 24.8% | 65.6% |
营业利润率AMSCESTA
| Q4 25 | 4.5% | -6.1% | ||
| Q3 25 | 4.5% | -7.5% | ||
| Q2 25 | 7.8% | -27.5% | ||
| Q1 25 | 2.5% | -41.0% | ||
| Q4 24 | 2.1% | -41.9% | ||
| Q3 24 | -1.4% | -32.7% | ||
| Q2 24 | -8.2% | -21.2% | ||
| Q1 24 | -5.3% | -23.8% |
净利率AMSCESTA
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | -20.7% | ||
| Q2 25 | 9.3% | -32.3% | ||
| Q1 25 | 1.8% | -50.1% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | -41.5% | ||
| Q2 24 | -6.3% | -38.9% | ||
| Q1 24 | -3.8% | -43.6% |
每股收益（稀释后）AMSCESTA
| Q4 25 | $2.62 | $-0.07 | ||
| Q3 25 | $0.11 | $-0.38 | ||
| Q2 25 | $0.17 | $-0.57 | ||
| Q1 25 | $0.04 | $-0.70 | ||
| Q4 24 | $0.06 | $-1.21 | ||
| Q3 24 | $0.13 | $-0.59 | ||
| Q2 24 | $-0.07 | $-0.62 | ||
| Q1 24 | $-0.03 | $-0.58 |
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 | $75.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $23.5M |
| 总资产 | $719.5M | $357.2M |
| 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AMSCESTA
| Q4 25 | $141.1M | $75.6M | ||
| Q3 25 | $212.9M | $70.6M | ||
| Q2 25 | $207.9M | $54.6M | ||
| Q1 25 | $79.5M | $69.2M | ||
| Q4 24 | $75.2M | $90.3M | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $93.5M | — | ||
| Q1 24 | $90.5M | — |
总债务AMSCESTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCESTA
| Q4 25 | $536.8M | $23.5M | ||
| Q3 25 | $342.2M | $16.4M | ||
| Q2 25 | $333.1M | $22.8M | ||
| Q1 25 | $197.1M | $38.5M | ||
| Q4 24 | $192.7M | $53.1M | ||
| Q3 24 | $187.0M | $32.7M | ||
| Q2 24 | $143.3M | $45.0M | ||
| Q1 24 | $144.6M | $56.9M |
总资产AMSCESTA
| Q4 25 | $719.5M | $357.2M | ||
| Q3 25 | $445.6M | $338.9M | ||
| Q2 25 | $452.8M | $329.7M | ||
| Q1 25 | $310.5M | $333.4M | ||
| Q4 24 | $310.3M | $346.8M | ||
| Q3 24 | $298.4M | $282.7M | ||
| Q2 24 | $240.1M | $285.1M | ||
| Q1 24 | $232.8M | $301.8M |
负债/权益比AMSCESTA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-162.0K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-2.0M |
| 自由现金流率自由现金流/营收 | 3.2% | -3.1% |
| 资本支出强度资本支出/营收 | 1.2% | 2.8% |
| 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 | $-56.9M |
8季度趋势，按日历期对齐
经营现金流AMSCESTA
| Q4 25 | $3.2M | $-162.0K | ||
| Q3 25 | $6.5M | $-11.3M | ||
| Q2 25 | $4.1M | $-18.8M | ||
| Q1 25 | $6.3M | $-20.7M | ||
| Q4 24 | $5.9M | $-20.7M | ||
| Q3 24 | $12.7M | $-12.5M | ||
| Q2 24 | $3.4M | $-14.2M | ||
| Q1 24 | $2.2M | $-11.2M |
自由现金流AMSCESTA
| Q4 25 | $2.4M | $-2.0M | ||
| Q3 25 | $5.1M | $-13.1M | ||
| Q2 25 | $3.3M | $-20.4M | ||
| Q1 25 | $5.3M | $-21.5M | ||
| Q4 24 | $5.3M | $-21.3M | ||
| Q3 24 | $12.1M | $-13.9M | ||
| Q2 24 | $3.1M | $-15.0M | ||
| Q1 24 | $1.9M | $-14.5M |
自由现金流率AMSCESTA
| Q4 25 | 3.2% | -3.1% | ||
| Q3 25 | 7.7% | -24.4% | ||
| Q2 25 | 4.6% | -39.7% | ||
| Q1 25 | 7.9% | -51.9% | ||
| Q4 24 | 8.7% | -47.8% | ||
| Q3 24 | 22.3% | -34.6% | ||
| Q2 24 | 7.8% | -33.9% | ||
| Q1 24 | 4.6% | -38.9% |
资本支出强度AMSCESTA
| Q4 25 | 1.2% | 2.8% | ||
| Q3 25 | 2.1% | 3.4% | ||
| Q2 25 | 1.1% | 3.2% | ||
| Q1 25 | 1.6% | 1.8% | ||
| Q4 24 | 0.9% | 1.2% | ||
| Q3 24 | 1.1% | 3.7% | ||
| Q2 24 | 0.7% | 1.8% | ||
| Q1 24 | 0.7% | 8.9% |
现金转化率AMSCESTA
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| 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% |
ESTA
暂无分部数据
