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英美资源集团（AMSC）与GERMAN AMERICAN BANCORP, INC.（GABC）财务数据对比。点击上方公司名可切换其他公司
GERMAN AMERICAN BANCORP, INC.的季度营收约是英美资源集团的1.7倍（$126.7M vs $74.5M），英美资源集团净利率更高（158.1% vs 28.2%，领先129.9%），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 21.4%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M 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 22.7%）
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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
AMSC vs GABC — 直观对比
营收规模更大
GABC
是对方的1.7倍
$74.5M
营收增速更快
GABC
高出18.3%
21.4%
净利率更高
AMSC
高出129.9%
28.2%
自由现金流更多
GABC
多$151.6M
$2.4M
两年增速更快
AMSC
近两年复合增速
22.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $126.7M |
| 净利润 | $117.8M | $35.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 34.6% |
| 净利率 | 158.1% | 28.2% |
| 营收同比 | 21.4% | 39.7% |
| 净利润同比 | 4679.1% | 53.7% |
| 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AMSCGABC
| Q4 25 | $74.5M | $126.7M | ||
| Q3 25 | $65.9M | $126.5M | ||
| Q2 25 | $72.4M | $123.2M | ||
| Q1 25 | $66.7M | $111.1M | ||
| Q4 24 | $61.4M | $90.7M | ||
| Q3 24 | $54.5M | $88.5M | ||
| Q2 24 | $40.3M | $90.5M | ||
| Q1 24 | $42.0M | $84.1M |
净利润AMSCGABC
| Q4 25 | $117.8M | $35.7M | ||
| Q3 25 | $4.8M | $35.1M | ||
| Q2 25 | $6.7M | $31.4M | ||
| Q1 25 | $1.2M | $10.5M | ||
| Q4 24 | $2.5M | $23.2M | ||
| Q3 24 | $4.9M | $21.0M | ||
| Q2 24 | $-2.5M | $20.5M | ||
| Q1 24 | $-1.6M | $19.0M |
毛利率AMSCGABC
| 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AMSCGABC
| Q4 25 | 4.5% | 34.6% | ||
| Q3 25 | 4.5% | 34.6% | ||
| Q2 25 | 7.8% | 31.8% | ||
| Q1 25 | 2.5% | 12.0% | ||
| Q4 24 | 2.1% | 31.6% | ||
| Q3 24 | -1.4% | 29.0% | ||
| Q2 24 | -8.2% | 29.4% | ||
| Q1 24 | -5.3% | 27.6% |
净利率AMSCGABC
| Q4 25 | 158.1% | 28.2% | ||
| Q3 25 | 7.2% | 27.7% | ||
| Q2 25 | 9.3% | 25.5% | ||
| Q1 25 | 1.8% | 9.5% | ||
| Q4 24 | 4.0% | 25.6% | ||
| Q3 24 | 9.0% | 23.8% | ||
| Q2 24 | -6.3% | 22.7% | ||
| Q1 24 | -3.8% | 22.6% |
每股收益（稀释后）AMSCGABC
| Q4 25 | $2.62 | $0.98 | ||
| Q3 25 | $0.11 | $0.94 | ||
| Q2 25 | $0.17 | $0.84 | ||
| Q1 25 | $0.04 | $0.30 | ||
| Q4 24 | $0.06 | $0.79 | ||
| Q3 24 | $0.13 | $0.71 | ||
| Q2 24 | $-0.07 | $0.69 | ||
| Q1 24 | $-0.03 | $0.64 |
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 | — | $100.0M |
| 股东权益账面价值 | $536.8M | $1.2B |
| 总资产 | $719.5M | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资AMSCGABC
| 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AMSCGABC
| Q4 25 | — | $100.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $114.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCGABC
| Q4 25 | $536.8M | $1.2B | ||
| Q3 25 | $342.2M | $1.1B | ||
| Q2 25 | $333.1M | $1.1B | ||
| Q1 25 | $197.1M | $1.0B | ||
| Q4 24 | $192.7M | $715.1M | ||
| Q3 24 | $187.0M | $744.6M | ||
| Q2 24 | $143.3M | $687.8M | ||
| Q1 24 | $144.6M | $655.3M |
总资产AMSCGABC
| Q4 25 | $719.5M | $8.4B | ||
| Q3 25 | $445.6M | $8.4B | ||
| Q2 25 | $452.8M | $8.3B | ||
| Q1 25 | $310.5M | $8.4B | ||
| Q4 24 | $310.3M | $6.3B | ||
| Q3 24 | $298.4M | $6.3B | ||
| Q2 24 | $240.1M | $6.2B | ||
| Q1 24 | $232.8M | $6.1B |
负债/权益比AMSCGABC
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $154.0M |
| 自由现金流率自由现金流/营收 | 3.2% | 121.6% |
| 资本支出强度资本支出/营收 | 1.2% | 4.2% |
| 现金转化率经营现金流/净利润 | 0.03× | 4.46× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $267.0M |
8季度趋势，按日历期对齐
经营现金流AMSCGABC
| Q4 25 | $3.2M | $159.3M | ||
| Q3 25 | $6.5M | $51.8M | ||
| Q2 25 | $4.1M | $26.9M | ||
| Q1 25 | $6.3M | $37.9M | ||
| Q4 24 | $5.9M | $95.8M | ||
| Q3 24 | $12.7M | $24.5M | ||
| Q2 24 | $3.4M | $18.7M | ||
| Q1 24 | $2.2M | $23.9M |
自由现金流AMSCGABC
| Q4 25 | $2.4M | $154.0M | ||
| Q3 25 | $5.1M | $50.1M | ||
| Q2 25 | $3.3M | $26.2M | ||
| Q1 25 | $5.3M | $36.7M | ||
| Q4 24 | $5.3M | $90.7M | ||
| Q3 24 | $12.1M | $23.0M | ||
| Q2 24 | $3.1M | $17.0M | ||
| Q1 24 | $1.9M | $22.6M |
自由现金流率AMSCGABC
| Q4 25 | 3.2% | 121.6% | ||
| Q3 25 | 7.7% | 39.6% | ||
| Q2 25 | 4.6% | 21.2% | ||
| Q1 25 | 7.9% | 33.0% | ||
| Q4 24 | 8.7% | 100.1% | ||
| Q3 24 | 22.3% | 26.0% | ||
| Q2 24 | 7.8% | 18.8% | ||
| Q1 24 | 4.6% | 26.9% |
资本支出强度AMSCGABC
| Q4 25 | 1.2% | 4.2% | ||
| Q3 25 | 2.1% | 1.3% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 1.6% | 1.1% | ||
| Q4 24 | 0.9% | 5.6% | ||
| Q3 24 | 1.1% | 1.7% | ||
| Q2 24 | 0.7% | 1.8% | ||
| Q1 24 | 0.7% | 1.5% |
现金转化率AMSCGABC
| Q4 25 | 0.03× | 4.46× | ||
| Q3 25 | 1.37× | 1.48× | ||
| Q2 25 | 0.61× | 0.86× | ||
| Q1 25 | 5.22× | 3.61× | ||
| Q4 24 | 2.38× | 4.13× | ||
| Q3 24 | 2.60× | 1.16× | ||
| Q2 24 | — | 0.91× | ||
| Q1 24 | — | 1.25× |
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% |
GABC
暂无分部数据
