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英美资源集团(AMSC)与Globalstar, Inc.(GSAT)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Globalstar, Inc.的1.0倍($74.5M vs $72.0M),英美资源集团净利率更高(158.1% vs -16.1%,领先174.2%),英美资源集团同比增速更快(21.4% vs 17.6%),过去两年英美资源集团的营收复合增速更高(33.2% vs 12.9%)
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。
Globalstar Inc.是一家美国电信企业,运营近地轨道卫星星座,可提供卫星电话、低速数据传输及对地观测服务,其第二代卫星星座由25颗卫星组成,相关服务可覆盖全球大部分区域的通信及遥感需求。
AMSC vs GSAT — 直观对比
营收规模更大
AMSC
是对方的1.0倍
$72.0M
营收增速更快
AMSC
高出3.7%
17.6%
净利率更高
AMSC
高出174.2%
-16.1%
两年增速更快
AMSC
近两年复合增速
12.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $72.0M |
| 净利润 | $117.8M | $-11.6M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -0.5% |
| 净利率 | 158.1% | -16.1% |
| 营收同比 | 21.4% | 17.6% |
| 净利润同比 | 4679.1% | 76.9% |
| 每股收益(稀释后) | $2.62 | $-0.11 |
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
AMSC
GSAT
| Q4 25 | $74.5M | $72.0M | ||
| Q3 25 | $65.9M | $73.8M | ||
| Q2 25 | $72.4M | $67.1M | ||
| Q1 25 | $66.7M | $60.0M | ||
| Q4 24 | $61.4M | $61.2M | ||
| Q3 24 | $54.5M | $72.3M | ||
| Q2 24 | $40.3M | $60.4M | ||
| Q1 24 | $42.0M | $56.5M |
净利润
AMSC
GSAT
| Q4 25 | $117.8M | $-11.6M | ||
| Q3 25 | $4.8M | $1.1M | ||
| Q2 25 | $6.7M | $19.2M | ||
| Q1 25 | $1.2M | $-17.3M | ||
| Q4 24 | $2.5M | $-50.2M | ||
| Q3 24 | $4.9M | $9.9M | ||
| Q2 24 | $-2.5M | $-9.7M | ||
| Q1 24 | $-1.6M | $-13.2M |
毛利率
AMSC
GSAT
| 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
AMSC
GSAT
| Q4 25 | 4.5% | -0.5% | ||
| Q3 25 | 4.5% | 13.8% | ||
| Q2 25 | 7.8% | 9.2% | ||
| Q1 25 | 2.5% | -14.2% | ||
| Q4 24 | 2.1% | -6.9% | ||
| Q3 24 | -1.4% | 13.0% | ||
| Q2 24 | -8.2% | -2.4% | ||
| Q1 24 | -5.3% | -8.3% |
净利率
AMSC
GSAT
| Q4 25 | 158.1% | -16.1% | ||
| Q3 25 | 7.2% | 1.5% | ||
| Q2 25 | 9.3% | 28.6% | ||
| Q1 25 | 1.8% | -28.9% | ||
| Q4 24 | 4.0% | -82.1% | ||
| Q3 24 | 9.0% | 13.7% | ||
| Q2 24 | -6.3% | -16.0% | ||
| Q1 24 | -3.8% | -23.4% |
每股收益(稀释后)
AMSC
GSAT
| Q4 25 | $2.62 | $-0.11 | ||
| Q3 25 | $0.11 | $-0.01 | ||
| Q2 25 | $0.17 | $0.13 | ||
| Q1 25 | $0.04 | $-0.16 | ||
| Q4 24 | $0.06 | $-0.57 | ||
| Q3 24 | $0.13 | $0.00 | ||
| Q2 24 | $-0.07 | $-0.01 | ||
| Q1 24 | $-0.03 | $-0.01 |
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 | $447.5M |
| 总债务越低越好 | — | $483.8M |
| 股东权益账面价值 | $536.8M | $355.7M |
| 总资产 | $719.5M | $2.3B |
| 负债/权益比越低杠杆越低 | — | 1.36× |
8季度趋势,按日历期对齐
现金及短期投资
AMSC
GSAT
| Q4 25 | $141.1M | $447.5M | ||
| Q3 25 | $212.9M | $346.3M | ||
| Q2 25 | $207.9M | $308.2M | ||
| Q1 25 | $79.5M | $241.4M | ||
| Q4 24 | $75.2M | $391.2M | ||
| Q3 24 | $72.1M | $51.9M | ||
| Q2 24 | $93.5M | $64.3M | ||
| Q1 24 | $90.5M | $59.3M |
总债务
AMSC
GSAT
| Q4 25 | — | $483.8M | ||
| Q3 25 | — | $508.6M | ||
| Q2 25 | — | $491.5M | ||
| Q1 25 | — | $502.7M | ||
| Q4 24 | — | $511.4M | ||
| Q3 24 | — | $394.4M | ||
| Q2 24 | — | $393.1M | ||
| Q1 24 | — | $398.7M |
股东权益
AMSC
GSAT
| Q4 25 | $536.8M | $355.7M | ||
| Q3 25 | $342.2M | $364.8M | ||
| Q2 25 | $333.1M | $360.9M | ||
| Q1 25 | $197.1M | $344.3M | ||
| Q4 24 | $192.7M | $358.9M | ||
| Q3 24 | $187.0M | $394.1M | ||
| Q2 24 | $143.3M | $383.0M | ||
| Q1 24 | $144.6M | $377.1M |
总资产
AMSC
GSAT
| Q4 25 | $719.5M | $2.3B | ||
| Q3 25 | $445.6M | $2.2B | ||
| Q2 25 | $452.8M | $1.9B | ||
| Q1 25 | $310.5M | $1.7B | ||
| Q4 24 | $310.3M | $1.7B | ||
| Q3 24 | $298.4M | $917.6M | ||
| Q2 24 | $240.1M | $926.2M | ||
| Q1 24 | $232.8M | $917.0M |
负债/权益比
AMSC
GSAT
| Q4 25 | — | 1.36× | ||
| Q3 25 | — | 1.39× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.46× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.00× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $175.9M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 资本支出强度资本支出/营收 | 1.2% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
AMSC
GSAT
| Q4 25 | $3.2M | $175.9M | ||
| Q3 25 | $6.5M | $236.0M | ||
| Q2 25 | $4.1M | $157.9M | ||
| Q1 25 | $6.3M | $51.9M | ||
| Q4 24 | $5.9M | $340.7M | ||
| Q3 24 | $12.7M | $32.0M | ||
| Q2 24 | $3.4M | $36.7M | ||
| Q1 24 | $2.2M | $29.8M |
自由现金流
AMSC
GSAT
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率
AMSC
GSAT
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度
AMSC
GSAT
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率
AMSC
GSAT
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 216.53× | ||
| Q2 25 | 0.61× | 8.22× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 3.23× | ||
| 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% |
GSAT
| Services | $67.4M | 94% |
| Products | $4.6M | 6% |