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英美资源集团（AMSC）与HARTE HANKS INC（HHS）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HARTE HANKS INC的1.9倍（$74.5M vs $39.9M），英美资源集团净利率更高（158.1% vs 5.5%，领先152.5%），英美资源集团同比增速更快（21.4% vs -15.4%），英美资源集团自由现金流更多（$2.4M vs $-686.0K），过去两年英美资源集团的营收复合增速更高（33.2% vs -6.4%）
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。
哈特·汉克斯是一家总部位于美国马萨诸塞州波士顿的全球营销服务企业，主营业务涵盖数据分析、营销战略规划、营销技术支持、创意服务、数字营销、客户服务、直邮服务以及物流履约等多个领域，为全球客户提供全方位的营销解决方案。
AMSC vs HHS — 直观对比
营收规模更大
AMSC
是对方的1.9倍
$39.9M
营收增速更快
AMSC
高出36.8%
-15.4%
净利率更高
AMSC
高出152.5%
5.5%
自由现金流更多
AMSC
多$3.0M
$-686.0K
两年增速更快
AMSC
近两年复合增速
-6.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $39.9M |
| 净利润 | $117.8M | $2.2M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -0.3% |
| 净利率 | 158.1% | 5.5% |
| 营收同比 | 21.4% | -15.4% |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $0.30 |
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AMSCHHS
| Q4 25 | $74.5M | $39.9M | ||
| Q3 25 | $65.9M | $39.5M | ||
| Q2 25 | $72.4M | $38.6M | ||
| Q1 25 | $66.7M | $41.6M | ||
| Q4 24 | $61.4M | $47.1M | ||
| Q3 24 | $54.5M | $47.6M | ||
| Q2 24 | $40.3M | $45.0M | ||
| Q1 24 | $42.0M | $45.4M |
净利润AMSCHHS
| Q4 25 | $117.8M | $2.2M | ||
| Q3 25 | $4.8M | $-2.3M | ||
| Q2 25 | $6.7M | $-335.0K | ||
| Q1 25 | $1.2M | $-392.0K | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $142.0K | ||
| Q2 24 | $-2.5M | $-27.8M | ||
| Q1 24 | $-1.6M | $-171.0K |
毛利率AMSCHHS
| 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AMSCHHS
| Q4 25 | 4.5% | -0.3% | ||
| Q3 25 | 4.5% | 1.3% | ||
| Q2 25 | 7.8% | 0.1% | ||
| Q1 25 | 2.5% | -0.1% | ||
| Q4 24 | 2.1% | -3.3% | ||
| Q3 24 | -1.4% | 4.0% | ||
| Q2 24 | -8.2% | 3.0% | ||
| Q1 24 | -5.3% | 0.8% |
净利率AMSCHHS
| Q4 25 | 158.1% | 5.5% | ||
| Q3 25 | 7.2% | -5.8% | ||
| Q2 25 | 9.3% | -0.9% | ||
| Q1 25 | 1.8% | -0.9% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 0.3% | ||
| Q2 24 | -6.3% | -61.8% | ||
| Q1 24 | -3.8% | -0.4% |
每股收益（稀释后）AMSCHHS
| Q4 25 | $2.62 | $0.30 | ||
| Q3 25 | $0.11 | $-0.31 | ||
| Q2 25 | $0.17 | $-0.05 | ||
| Q1 25 | $0.04 | $-0.05 | ||
| Q4 24 | $0.06 | $-0.31 | ||
| Q3 24 | $0.13 | $0.02 | ||
| Q2 24 | $-0.07 | $-3.84 | ||
| Q1 24 | $-0.03 | $-0.02 |
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 | $5.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $20.5M |
| 总资产 | $719.5M | $91.8M |
| 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AMSCHHS
| Q4 25 | $141.1M | $5.6M | ||
| Q3 25 | $212.9M | $6.5M | ||
| Q2 25 | $207.9M | $4.8M | ||
| Q1 25 | $79.5M | $9.0M | ||
| Q4 24 | $75.2M | $9.8M | ||
| Q3 24 | $72.1M | $5.9M | ||
| Q2 24 | $93.5M | $11.0M | ||
| Q1 24 | $90.5M | $11.5M |
股东权益AMSCHHS
| Q4 25 | $536.8M | $20.5M | ||
| Q3 25 | $342.2M | $19.9M | ||
| Q2 25 | $333.1M | $22.2M | ||
| Q1 25 | $197.1M | $21.4M | ||
| Q4 24 | $192.7M | $21.7M | ||
| Q3 24 | $187.0M | $21.0M | ||
| Q2 24 | $143.3M | $20.6M | ||
| Q1 24 | $144.6M | $20.0M |
总资产AMSCHHS
| Q4 25 | $719.5M | $91.8M | ||
| Q3 25 | $445.6M | $92.7M | ||
| Q2 25 | $452.8M | $95.0M | ||
| Q1 25 | $310.5M | $100.6M | ||
| Q4 24 | $310.3M | $101.8M | ||
| Q3 24 | $298.4M | $108.1M | ||
| Q2 24 | $240.1M | $109.7M | ||
| Q1 24 | $232.8M | $113.4M |
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 | $737.0K |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-686.0K |
| 自由现金流率自由现金流/营收 | 3.2% | -1.7% |
| 资本支出强度资本支出/营收 | 1.2% | 3.6% |
| 现金转化率经营现金流/净利润 | 0.03× | 0.33× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-4.5M |
8季度趋势，按日历期对齐
经营现金流AMSCHHS
| Q4 25 | $3.2M | $737.0K | ||
| Q3 25 | $6.5M | $3.2M | ||
| Q2 25 | $4.1M | $-4.8M | ||
| Q1 25 | $6.3M | $-818.0K | ||
| Q4 24 | $5.9M | $4.0M | ||
| Q3 24 | $12.7M | $-2.9M | ||
| Q2 24 | $3.4M | $1.6M | ||
| Q1 24 | $2.2M | $-5.7M |
自由现金流AMSCHHS
| Q4 25 | $2.4M | $-686.0K | ||
| Q3 25 | $5.1M | $2.2M | ||
| Q2 25 | $3.3M | $-5.1M | ||
| Q1 25 | $5.3M | $-923.0K | ||
| Q4 24 | $5.3M | $3.4M | ||
| Q3 24 | $12.1M | $-4.9M | ||
| Q2 24 | $3.1M | $926.0K | ||
| Q1 24 | $1.9M | $-6.2M |
自由现金流率AMSCHHS
| Q4 25 | 3.2% | -1.7% | ||
| Q3 25 | 7.7% | 5.5% | ||
| Q2 25 | 4.6% | -13.1% | ||
| Q1 25 | 7.9% | -2.2% | ||
| Q4 24 | 8.7% | 7.3% | ||
| Q3 24 | 22.3% | -10.2% | ||
| Q2 24 | 7.8% | 2.1% | ||
| Q1 24 | 4.6% | -13.7% |
资本支出强度AMSCHHS
| Q4 25 | 1.2% | 3.6% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 1.1% | 0.6% | ||
| Q1 25 | 1.6% | 0.3% | ||
| Q4 24 | 0.9% | 1.3% | ||
| Q3 24 | 1.1% | 4.0% | ||
| Q2 24 | 0.7% | 1.5% | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率AMSCHHS
| Q4 25 | 0.03× | 0.33× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | -20.76× | ||
| 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% |
HHS
| Fulfillment And Logistics Services | $17.3M | 43% |
| Customer Care | $13.7M | 34% |
| Other | $8.9M | 22% |
