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英美资源集团（AMSC）与FIRST MID BANCSHARES, INC.（FMBH）财务数据对比。点击上方公司名可切换其他公司
FIRST MID BANCSHARES, INC.的季度营收约是英美资源集团的1.2倍（$88.2M vs $74.5M），英美资源集团净利率更高（158.1% vs 26.8%，领先131.2%），英美资源集团同比增速更快（21.4% vs 3.4%），FIRST MID BANCSHARES, INC.自由现金流更多（$124.0M 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 5.0%）
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。
First Mid Bancshares Inc.是一家总部位于美国的区域性金融服务控股公司，提供全品类零售与商业银行产品、财富管理、保险解决方案及农业融资服务，主要服务伊利诺伊、密苏里、印第安纳等美国中西部州的个人、中小企业及农业客户。
AMSC vs FMBH — 直观对比
营收规模更大
FMBH
是对方的1.2倍
$74.5M
营收增速更快
AMSC
高出18.0%
3.4%
净利率更高
AMSC
高出131.2%
26.8%
自由现金流更多
FMBH
多$121.7M
$2.4M
两年增速更快
AMSC
近两年复合增速
5.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $88.2M |
| 净利润 | $117.8M | $23.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 34.0% |
| 净利率 | 158.1% | 26.8% |
| 营收同比 | 21.4% | 3.4% |
| 净利润同比 | 4679.1% | 23.5% |
| 每股收益（稀释后） | $2.62 | $0.98 |
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AMSCFMBH
| Q4 25 | $74.5M | $88.2M | ||
| Q3 25 | $65.9M | $89.3M | ||
| Q2 25 | $72.4M | $87.5M | ||
| Q1 25 | $66.7M | $84.3M | ||
| Q4 24 | $61.4M | $85.3M | ||
| Q3 24 | $54.5M | $80.6M | ||
| Q2 24 | $40.3M | $79.2M | ||
| Q1 24 | $42.0M | $79.9M |
净利润AMSCFMBH
| Q4 25 | $117.8M | $23.7M | ||
| Q3 25 | $4.8M | $22.5M | ||
| Q2 25 | $6.7M | $23.4M | ||
| Q1 25 | $1.2M | $22.2M | ||
| Q4 24 | $2.5M | $19.2M | ||
| Q3 24 | $4.9M | $19.5M | ||
| Q2 24 | $-2.5M | $19.7M | ||
| Q1 24 | $-1.6M | $20.5M |
毛利率AMSCFMBH
| 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AMSCFMBH
| Q4 25 | 4.5% | 34.0% | ||
| Q3 25 | 4.5% | 32.2% | ||
| Q2 25 | 7.8% | 34.4% | ||
| Q1 25 | 2.5% | 33.4% | ||
| Q4 24 | 2.1% | 29.7% | ||
| Q3 24 | -1.4% | 31.5% | ||
| Q2 24 | -8.2% | 33.7% | ||
| Q1 24 | -5.3% | 33.7% |
净利率AMSCFMBH
| Q4 25 | 158.1% | 26.8% | ||
| Q3 25 | 7.2% | 25.2% | ||
| Q2 25 | 9.3% | 26.8% | ||
| Q1 25 | 1.8% | 26.3% | ||
| Q4 24 | 4.0% | 22.5% | ||
| Q3 24 | 9.0% | 24.2% | ||
| Q2 24 | -6.3% | 24.9% | ||
| Q1 24 | -3.8% | 25.6% |
每股收益（稀释后）AMSCFMBH
| Q4 25 | $2.62 | $0.98 | ||
| Q3 25 | $0.11 | $0.94 | ||
| Q2 25 | $0.17 | $0.98 | ||
| Q1 25 | $0.04 | $0.93 | ||
| Q4 24 | $0.06 | $0.81 | ||
| Q3 24 | $0.13 | $0.81 | ||
| Q2 24 | $-0.07 | $0.82 | ||
| Q1 24 | $-0.03 | $0.86 |
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 | — |
| 总债务越低越好 | — | $354.5M |
| 股东权益账面价值 | $536.8M | $958.7M |
| 总资产 | $719.5M | $8.0B |
| 负债/权益比越低杠杆越低 | — | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资AMSCFMBH
| Q4 25 | $141.1M | — | ||
| Q3 25 | $212.9M | — | ||
| Q2 25 | $207.9M | — | ||
| Q1 25 | $79.5M | — | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $72.1M | — | ||
| Q2 24 | $93.5M | — | ||
| Q1 24 | $90.5M | — |
总债务AMSCFMBH
| Q4 25 | — | $354.5M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCFMBH
| Q4 25 | $536.8M | $958.7M | ||
| Q3 25 | $342.2M | $932.2M | ||
| Q2 25 | $333.1M | $894.1M | ||
| Q1 25 | $197.1M | $870.9M | ||
| Q4 24 | $192.7M | $846.4M | ||
| Q3 24 | $187.0M | $858.5M | ||
| Q2 24 | $143.3M | $813.6M | ||
| Q1 24 | $144.6M | $798.0M |
总资产AMSCFMBH
| Q4 25 | $719.5M | $8.0B | ||
| Q3 25 | $445.6M | $7.8B | ||
| Q2 25 | $452.8M | $7.7B | ||
| Q1 25 | $310.5M | $7.6B | ||
| Q4 24 | $310.3M | $7.5B | ||
| Q3 24 | $298.4M | $7.6B | ||
| Q2 24 | $240.1M | $7.6B | ||
| Q1 24 | $232.8M | $7.7B |
负债/权益比AMSCFMBH
| Q4 25 | — | 0.37× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $130.9M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $124.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 140.6% |
| 资本支出强度资本支出/营收 | 1.2% | 7.8% |
| 现金转化率经营现金流/净利润 | 0.03× | 5.53× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $207.9M |
8季度趋势，按日历期对齐
经营现金流AMSCFMBH
| Q4 25 | $3.2M | $130.9M | ||
| Q3 25 | $6.5M | $33.0M | ||
| Q2 25 | $4.1M | $7.7M | ||
| Q1 25 | $6.3M | $47.9M | ||
| Q4 24 | $5.9M | $124.4M | ||
| Q3 24 | $12.7M | $33.1M | ||
| Q2 24 | $3.4M | $24.0M | ||
| Q1 24 | $2.2M | $29.0M |
自由现金流AMSCFMBH
| Q4 25 | $2.4M | $124.0M | ||
| Q3 25 | $5.1M | $31.9M | ||
| Q2 25 | $3.3M | $6.0M | ||
| Q1 25 | $5.3M | $46.0M | ||
| Q4 24 | $5.3M | $119.5M | ||
| Q3 24 | $12.1M | $32.0M | ||
| Q2 24 | $3.1M | $22.9M | ||
| Q1 24 | $1.9M | $27.6M |
自由现金流率AMSCFMBH
| Q4 25 | 3.2% | 140.6% | ||
| Q3 25 | 7.7% | 35.8% | ||
| Q2 25 | 4.6% | 6.8% | ||
| Q1 25 | 7.9% | 54.5% | ||
| Q4 24 | 8.7% | 140.0% | ||
| Q3 24 | 22.3% | 39.7% | ||
| Q2 24 | 7.8% | 28.9% | ||
| Q1 24 | 4.6% | 34.5% |
资本支出强度AMSCFMBH
| Q4 25 | 1.2% | 7.8% | ||
| Q3 25 | 2.1% | 1.2% | ||
| Q2 25 | 1.1% | 2.0% | ||
| Q1 25 | 1.6% | 2.3% | ||
| Q4 24 | 0.9% | 5.8% | ||
| Q3 24 | 1.1% | 1.4% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.7% | 1.9% |
现金转化率AMSCFMBH
| Q4 25 | 0.03× | 5.53× | ||
| Q3 25 | 1.37× | 1.47× | ||
| Q2 25 | 0.61× | 0.33× | ||
| Q1 25 | 5.22× | 2.16× | ||
| Q4 24 | 2.38× | 6.49× | ||
| Q3 24 | 2.60× | 1.70× | ||
| Q2 24 | — | 1.21× | ||
| Q1 24 | — | 1.42× |
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% |
FMBH
暂无分部数据
