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英美资源集团（AMSC）与HERITAGE COMMERCE CORP（HTBK）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HERITAGE COMMERCE CORP的1.4倍（$74.5M vs $53.6M），英美资源集团净利率更高（158.1% vs 28.2%，领先129.9%），英美资源集团同比增速更快（21.4% vs 15.6%），HERITAGE COMMERCE CORP自由现金流更多（$61.3M 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 12.8%）
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。
本文介绍的企业主体信息与内容描述不符，描述内容实际为美国商会，该商会成立于1912年4月23日，是美国规模最大的游说类商业协会 advocacy 团体，成立之初得益于时任总统威廉·霍华德·塔夫脱与劳工商务部长查尔斯·内格尔推动，旨在代表工商界发声。
AMSC vs HTBK — 直观对比
营收规模更大
AMSC
是对方的1.4倍
$53.6M
营收增速更快
AMSC
高出5.7%
15.6%
净利率更高
AMSC
高出129.9%
28.2%
自由现金流更多
HTBK
多$58.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $53.6M |
| 净利润 | $117.8M | $15.1M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | 41.0% |
| 净利率 | 158.1% | 28.2% |
| 营收同比 | 21.4% | 15.6% |
| 净利润同比 | 4679.1% | 42.3% |
| 每股收益（稀释后） | $2.62 | $0.25 |
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AMSCHTBK
| Q4 25 | $74.5M | $53.6M | ||
| Q3 25 | $65.9M | $50.0M | ||
| Q2 25 | $72.4M | $47.8M | ||
| Q1 25 | $66.7M | $46.1M | ||
| Q4 24 | $61.4M | $46.4M | ||
| Q3 24 | $54.5M | $42.2M | ||
| Q2 24 | $40.3M | $41.7M | ||
| Q1 24 | $42.0M | $42.1M |
净利润AMSCHTBK
| Q4 25 | $117.8M | $15.1M | ||
| Q3 25 | $4.8M | $14.7M | ||
| Q2 25 | $6.7M | $6.4M | ||
| Q1 25 | $1.2M | $11.6M | ||
| Q4 24 | $2.5M | $10.6M | ||
| Q3 24 | $4.9M | $10.5M | ||
| Q2 24 | $-2.5M | $9.2M | ||
| Q1 24 | $-1.6M | $10.2M |
毛利率AMSCHTBK
| 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AMSCHTBK
| Q4 25 | 4.5% | 41.0% | ||
| Q3 25 | 4.5% | 41.1% | ||
| Q2 25 | 7.8% | 18.7% | ||
| Q1 25 | 2.5% | 35.4% | ||
| Q4 24 | 2.1% | 31.8% | ||
| Q3 24 | -1.4% | 34.3% | ||
| Q2 24 | -8.2% | 31.3% | ||
| Q1 24 | -5.3% | 34.2% |
净利率AMSCHTBK
| Q4 25 | 158.1% | 28.2% | ||
| Q3 25 | 7.2% | 29.4% | ||
| Q2 25 | 9.3% | 13.4% | ||
| Q1 25 | 1.8% | 25.2% | ||
| Q4 24 | 4.0% | 22.9% | ||
| Q3 24 | 9.0% | 24.9% | ||
| Q2 24 | -6.3% | 22.1% | ||
| Q1 24 | -3.8% | 24.1% |
每股收益（稀释后）AMSCHTBK
| Q4 25 | $2.62 | $0.25 | ||
| Q3 25 | $0.11 | $0.24 | ||
| Q2 25 | $0.17 | $0.10 | ||
| Q1 25 | $0.04 | $0.19 | ||
| Q4 24 | $0.06 | $0.17 | ||
| Q3 24 | $0.13 | $0.17 | ||
| Q2 24 | $-0.07 | $0.15 | ||
| Q1 24 | $-0.03 | $0.17 |
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 | — | — |
| 股东权益账面价值 | $536.8M | $708.6M |
| 总资产 | $719.5M | $5.8B |
| 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AMSCHTBK
| 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 | — |
股东权益AMSCHTBK
| Q4 25 | $536.8M | $708.6M | ||
| Q3 25 | $342.2M | $700.0M | ||
| Q2 25 | $333.1M | $694.7M | ||
| Q1 25 | $197.1M | $696.2M | ||
| Q4 24 | $192.7M | $689.7M | ||
| Q3 24 | $187.0M | $685.4M | ||
| Q2 24 | $143.3M | $679.2M | ||
| Q1 24 | $144.6M | $676.3M |
总资产AMSCHTBK
| Q4 25 | $719.5M | $5.8B | ||
| Q3 25 | $445.6M | $5.6B | ||
| Q2 25 | $452.8M | $5.5B | ||
| Q1 25 | $310.5M | $5.5B | ||
| Q4 24 | $310.3M | $5.6B | ||
| Q3 24 | $298.4M | $5.6B | ||
| Q2 24 | $240.1M | $5.3B | ||
| Q1 24 | $232.8M | $5.3B |
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 | $61.7M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $61.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 114.3% |
| 资本支出强度资本支出/营收 | 1.2% | 0.7% |
| 现金转化率经营现金流/净利润 | 0.03× | 4.08× |
| 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AMSCHTBK
| Q4 25 | $3.2M | $61.7M | ||
| Q3 25 | $6.5M | $18.9M | ||
| Q2 25 | $4.1M | $8.0M | ||
| Q1 25 | $6.3M | $14.8M | ||
| Q4 24 | $5.9M | $39.0M | ||
| Q3 24 | $12.7M | $5.3M | ||
| Q2 24 | $3.4M | $10.5M | ||
| Q1 24 | $2.2M | $7.3M |
自由现金流AMSCHTBK
| Q4 25 | $2.4M | $61.3M | ||
| Q3 25 | $5.1M | $18.8M | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | $37.3M | ||
| Q3 24 | $12.1M | $4.9M | ||
| Q2 24 | $3.1M | $9.9M | ||
| Q1 24 | $1.9M | $6.9M |
自由现金流率AMSCHTBK
| Q4 25 | 3.2% | 114.3% | ||
| Q3 25 | 7.7% | 37.7% | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | 80.5% | ||
| Q3 24 | 22.3% | 11.6% | ||
| Q2 24 | 7.8% | 23.6% | ||
| Q1 24 | 4.6% | 16.4% |
资本支出强度AMSCHTBK
| Q4 25 | 1.2% | 0.7% | ||
| Q3 25 | 2.1% | 0.1% | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | 3.5% | ||
| Q3 24 | 1.1% | 1.0% | ||
| Q2 24 | 0.7% | 1.6% | ||
| Q1 24 | 0.7% | 1.0% |
现金转化率AMSCHTBK
| Q4 25 | 0.03× | 4.08× | ||
| Q3 25 | 1.37× | 1.28× | ||
| Q2 25 | 0.61× | 1.25× | ||
| Q1 25 | 5.22× | 1.28× | ||
| Q4 24 | 2.38× | 3.67× | ||
| Q3 24 | 2.60× | 0.50× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 0.72× |
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% |
HTBK
暂无分部数据
