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英美资源集团（AMSC）与弗雷斯特研究公司（FORR）财务数据对比。点击上方公司名可切换其他公司
弗雷斯特研究公司的季度营收约是英美资源集团的1.4倍（$101.1M vs $74.5M），英美资源集团净利率更高（158.1% vs -33.5%，领先191.6%），英美资源集团同比增速更快（21.4% vs -6.5%），英美资源集团自由现金流更多（$2.4M vs $-4.3M），过去两年英美资源集团的营收复合增速更高（33.2% vs 0.5%）
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。
福雷斯特研究公司是一家全球领先的研究咨询机构，主营业务涵盖行业研究、管理咨询与行业峰会举办，客户群体包括全球大型企业、科技公司与消费领域领军企业，公司总部位于美国马萨诸塞州剑桥市。
AMSC vs FORR — 直观对比
营收规模更大
FORR
是对方的1.4倍
$74.5M
营收增速更快
AMSC
高出27.8%
-6.5%
净利率更高
AMSC
高出191.6%
-33.5%
自由现金流更多
AMSC
多$6.6M
$-4.3M
两年增速更快
AMSC
近两年复合增速
0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $101.1M |
| 净利润 | $117.8M | $-33.9M |
| 毛利率 | 30.7% | 56.7% |
| 营业利润率 | 4.5% | -36.6% |
| 净利率 | 158.1% | -33.5% |
| 营收同比 | 21.4% | -6.5% |
| 净利润同比 | 4679.1% | -7941.4% |
| 每股收益（稀释后） | $2.62 | $-1.75 |
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AMSCFORR
| Q4 25 | $74.5M | $101.1M | ||
| Q3 25 | $65.9M | $94.3M | ||
| Q2 25 | $72.4M | $111.7M | ||
| Q1 25 | $66.7M | $89.9M | ||
| Q4 24 | $61.4M | $108.0M | ||
| Q3 24 | $54.5M | $102.5M | ||
| Q2 24 | $40.3M | $121.8M | ||
| Q1 24 | $42.0M | $100.1M |
净利润AMSCFORR
| Q4 25 | $117.8M | $-33.9M | ||
| Q3 25 | $4.8M | $-2.1M | ||
| Q2 25 | $6.7M | $3.9M | ||
| Q1 25 | $1.2M | $-87.3M | ||
| Q4 24 | $2.5M | $432.0K | ||
| Q3 24 | $4.9M | $-5.8M | ||
| Q2 24 | $-2.5M | $6.3M | ||
| Q1 24 | $-1.6M | $-6.7M |
毛利率AMSCFORR
| Q4 25 | 30.7% | 56.7% | ||
| Q3 25 | 31.0% | 60.0% | ||
| Q2 25 | 33.8% | 55.5% | ||
| Q1 25 | 26.5% | 55.9% | ||
| Q4 24 | 26.6% | 58.8% | ||
| Q3 24 | 28.7% | 60.5% | ||
| Q2 24 | 30.3% | 57.3% | ||
| Q1 24 | 24.8% | 54.9% |
营业利润率AMSCFORR
| Q4 25 | 4.5% | -36.6% | ||
| Q3 25 | 4.5% | 4.7% | ||
| Q2 25 | 7.8% | 6.2% | ||
| Q1 25 | 2.5% | -97.5% | ||
| Q4 24 | 2.1% | -0.5% | ||
| Q3 24 | -1.4% | -0.7% | ||
| Q2 24 | -8.2% | 9.3% | ||
| Q1 24 | -5.3% | -9.3% |
净利率AMSCFORR
| Q4 25 | 158.1% | -33.5% | ||
| Q3 25 | 7.2% | -2.3% | ||
| Q2 25 | 9.3% | 3.5% | ||
| Q1 25 | 1.8% | -97.1% | ||
| Q4 24 | 4.0% | 0.4% | ||
| Q3 24 | 9.0% | -5.7% | ||
| Q2 24 | -6.3% | 5.2% | ||
| Q1 24 | -3.8% | -6.7% |
每股收益（稀释后）AMSCFORR
| Q4 25 | $2.62 | $-1.75 | ||
| Q3 25 | $0.11 | $-0.11 | ||
| Q2 25 | $0.17 | $0.20 | ||
| Q1 25 | $0.04 | $-4.62 | ||
| Q4 24 | $0.06 | $0.02 | ||
| Q3 24 | $0.13 | $-0.30 | ||
| Q2 24 | $-0.07 | $0.33 | ||
| Q1 24 | $-0.03 | $-0.35 |
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 | $63.3M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $126.5M |
| 总资产 | $719.5M | $404.0M |
| 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AMSCFORR
| Q4 25 | $141.1M | $63.3M | ||
| Q3 25 | $212.9M | $65.1M | ||
| Q2 25 | $207.9M | $67.8M | ||
| Q1 25 | $79.5M | $75.6M | ||
| Q4 24 | $75.2M | $56.1M | ||
| Q3 24 | $72.1M | $62.8M | ||
| Q2 24 | $93.5M | $58.9M | ||
| Q1 24 | $90.5M | $61.4M |
股东权益AMSCFORR
| Q4 25 | $536.8M | $126.5M | ||
| Q3 25 | $342.2M | $157.7M | ||
| Q2 25 | $333.1M | $159.5M | ||
| Q1 25 | $197.1M | $147.4M | ||
| Q4 24 | $192.7M | $229.5M | ||
| Q3 24 | $187.0M | $234.3M | ||
| Q2 24 | $143.3M | $237.1M | ||
| Q1 24 | $144.6M | $230.9M |
总资产AMSCFORR
| Q4 25 | $719.5M | $404.0M | ||
| Q3 25 | $445.6M | $414.2M | ||
| Q2 25 | $452.8M | $436.0M | ||
| Q1 25 | $310.5M | $439.8M | ||
| Q4 24 | $310.3M | $503.9M | ||
| Q3 24 | $298.4M | $505.3M | ||
| Q2 24 | $240.1M | $524.2M | ||
| Q1 24 | $232.8M | $555.7M |
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 | $-3.2M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-4.3M |
| 自由现金流率自由现金流/营收 | 3.2% | -4.2% |
| 资本支出强度资本支出/营收 | 1.2% | 1.1% |
| 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 | $18.1M |
8季度趋势，按日历期对齐
经营现金流AMSCFORR
| Q4 25 | $3.2M | $-3.2M | ||
| Q3 25 | $6.5M | $1.2M | ||
| Q2 25 | $4.1M | $-3.6M | ||
| Q1 25 | $6.3M | $26.7M | ||
| Q4 24 | $5.9M | $-1.8M | ||
| Q3 24 | $12.7M | $264.0K | ||
| Q2 24 | $3.4M | $-2.9M | ||
| Q1 24 | $2.2M | $611.0K |
自由现金流AMSCFORR
| Q4 25 | $2.4M | $-4.3M | ||
| Q3 25 | $5.1M | $524.0K | ||
| Q2 25 | $3.3M | $-4.2M | ||
| Q1 25 | $5.3M | $26.1M | ||
| Q4 24 | $5.3M | $-2.5M | ||
| Q3 24 | $12.1M | $-223.0K | ||
| Q2 24 | $3.1M | $-3.7M | ||
| Q1 24 | $1.9M | $-815.0K |
自由现金流率AMSCFORR
| Q4 25 | 3.2% | -4.2% | ||
| Q3 25 | 7.7% | 0.6% | ||
| Q2 25 | 4.6% | -3.8% | ||
| Q1 25 | 7.9% | 29.0% | ||
| Q4 24 | 8.7% | -2.3% | ||
| Q3 24 | 22.3% | -0.2% | ||
| Q2 24 | 7.8% | -3.1% | ||
| Q1 24 | 4.6% | -0.8% |
资本支出强度AMSCFORR
| Q4 25 | 1.2% | 1.1% | ||
| Q3 25 | 2.1% | 0.7% | ||
| Q2 25 | 1.1% | 0.5% | ||
| Q1 25 | 1.6% | 0.7% | ||
| Q4 24 | 0.9% | 0.6% | ||
| Q3 24 | 1.1% | 0.5% | ||
| Q2 24 | 0.7% | 0.7% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率AMSCFORR
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | -0.93× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | -4.24× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | -0.46× | ||
| 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% |
FORR
| Research Segment | $82.2M | 81% |
| Consulting Segment | $16.2M | 16% |
| Billable Expenses | $1.5M | 2% |
| Professional Services | $1.4M | 1% |
