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英美资源集团（AMSC）与ImmunityBio, Inc.（IBRX）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ImmunityBio, Inc.的1.9倍（$74.5M vs $38.3M），英美资源集团净利率更高（158.1% vs -161.8%，领先319.9%），ImmunityBio, Inc.同比增速更快（407.0% vs 21.4%），英美资源集团自由现金流更多（$2.4M vs $-71.3M）
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。
ImmunityBio, Inc.是一家处于临床阶段的生物技术企业，专注开发针对多种癌症及传染性疾病的下一代免疫疗法与候选疫苗，核心研发方向涵盖细胞疗法、抗体药物及靶向疫苗平台，主要运营市场位于美国。
AMSC vs IBRX — 直观对比
营收规模更大
AMSC
是对方的1.9倍
$38.3M
营收增速更快
IBRX
高出385.6%
21.4%
净利率更高
AMSC
高出319.9%
-161.8%
自由现金流更多
AMSC
多$73.6M
$-71.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $38.3M |
| 净利润 | $117.8M | $-61.9M |
| 毛利率 | 30.7% | 99.0% |
| 营业利润率 | 4.5% | -169.0% |
| 净利率 | 158.1% | -161.8% |
| 营收同比 | 21.4% | 407.0% |
| 净利润同比 | 4679.1% | -4.7% |
| 每股收益（稀释后） | $2.62 | $-0.06 |
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AMSCIBRX
| Q4 25 | $74.5M | $38.3M | ||
| Q3 25 | $65.9M | $32.1M | ||
| Q2 25 | $72.4M | $26.4M | ||
| Q1 25 | $66.7M | $16.5M | ||
| Q4 24 | $61.4M | $7.6M | ||
| Q3 24 | $54.5M | $6.1M | ||
| Q2 24 | $40.3M | — | ||
| Q1 24 | $42.0M | — |
净利润AMSCIBRX
| Q4 25 | $117.8M | $-61.9M | ||
| Q3 25 | $4.8M | $-67.3M | ||
| Q2 25 | $6.7M | $-92.6M | ||
| Q1 25 | $1.2M | $-129.6M | ||
| Q4 24 | $2.5M | $-59.2M | ||
| Q3 24 | $4.9M | $-85.7M | ||
| Q2 24 | $-2.5M | — | ||
| Q1 24 | $-1.6M | — |
毛利率AMSCIBRX
| Q4 25 | 30.7% | 99.0% | ||
| Q3 25 | 31.0% | 99.4% | ||
| Q2 25 | 33.8% | 99.5% | ||
| Q1 25 | 26.5% | 99.6% | ||
| Q4 24 | 26.6% | — | ||
| Q3 24 | 28.7% | — | ||
| Q2 24 | 30.3% | — | ||
| Q1 24 | 24.8% | — |
营业利润率AMSCIBRX
| Q4 25 | 4.5% | -169.0% | ||
| Q3 25 | 4.5% | -173.5% | ||
| Q2 25 | 7.8% | -269.8% | ||
| Q1 25 | 2.5% | -390.1% | ||
| Q4 24 | 2.1% | -919.0% | ||
| Q3 24 | -1.4% | -1314.3% | ||
| Q2 24 | -8.2% | — | ||
| Q1 24 | -5.3% | — |
净利率AMSCIBRX
| Q4 25 | 158.1% | -161.8% | ||
| Q3 25 | 7.2% | -209.8% | ||
| Q2 25 | 9.3% | -350.3% | ||
| Q1 25 | 1.8% | -784.9% | ||
| Q4 24 | 4.0% | -783.4% | ||
| Q3 24 | 9.0% | -1404.0% | ||
| Q2 24 | -6.3% | — | ||
| Q1 24 | -3.8% | — |
每股收益（稀释后）AMSCIBRX
| Q4 25 | $2.62 | $-0.06 | ||
| Q3 25 | $0.11 | $-0.07 | ||
| Q2 25 | $0.17 | $-0.10 | ||
| Q1 25 | $0.04 | $-0.15 | ||
| Q4 24 | $0.06 | $-0.08 | ||
| Q3 24 | $0.13 | $-0.14 | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $242.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $-500.5M |
| 总资产 | $719.5M | $501.9M |
| 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AMSCIBRX
| Q4 25 | $141.1M | $242.8M | ||
| Q3 25 | $212.9M | $257.8M | ||
| Q2 25 | $207.9M | $153.7M | ||
| Q1 25 | $79.5M | $61.6M | ||
| Q4 24 | $75.2M | $149.8M | ||
| Q3 24 | $72.1M | $130.4M | ||
| Q2 24 | $93.5M | — | ||
| Q1 24 | $90.5M | — |
股东权益AMSCIBRX
| Q4 25 | $536.8M | $-500.5M | ||
| Q3 25 | $342.2M | $-524.3M | ||
| Q2 25 | $333.1M | $-570.7M | ||
| Q1 25 | $197.1M | $-591.4M | ||
| Q4 24 | $192.7M | $-489.1M | ||
| Q3 24 | $187.0M | $-745.1M | ||
| Q2 24 | $143.3M | — | ||
| Q1 24 | $144.6M | — |
总资产AMSCIBRX
| Q4 25 | $719.5M | $501.9M | ||
| Q3 25 | $445.6M | $519.0M | ||
| Q2 25 | $452.8M | $402.1M | ||
| Q1 25 | $310.5M | $303.8M | ||
| Q4 24 | $310.3M | $382.9M | ||
| Q3 24 | $298.4M | $364.6M | ||
| Q2 24 | $240.1M | — | ||
| Q1 24 | $232.8M | — |
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 | $-70.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-71.3M |
| 自由现金流率自由现金流/营收 | 3.2% | -186.2% |
| 资本支出强度资本支出/营收 | 1.2% | 2.4% |
| 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 | $-308.8M |
8季度趋势，按日历期对齐
经营现金流AMSCIBRX
| Q4 25 | $3.2M | $-70.4M | ||
| Q3 25 | $6.5M | $-68.9M | ||
| Q2 25 | $4.1M | $-79.7M | ||
| Q1 25 | $6.3M | $-85.9M | ||
| Q4 24 | $5.9M | $-85.1M | ||
| Q3 24 | $12.7M | $-98.8M | ||
| Q2 24 | $3.4M | — | ||
| Q1 24 | $2.2M | — |
自由现金流AMSCIBRX
| Q4 25 | $2.4M | $-71.3M | ||
| Q3 25 | $5.1M | $-69.6M | ||
| Q2 25 | $3.3M | $-80.8M | ||
| Q1 25 | $5.3M | $-87.0M | ||
| Q4 24 | $5.3M | $-87.3M | ||
| Q3 24 | $12.1M | $-101.6M | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCIBRX
| Q4 25 | 3.2% | -186.2% | ||
| Q3 25 | 7.7% | -217.2% | ||
| Q2 25 | 4.6% | -305.9% | ||
| Q1 25 | 7.9% | -526.9% | ||
| Q4 24 | 8.7% | -1155.4% | ||
| Q3 24 | 22.3% | -1663.2% | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCIBRX
| Q4 25 | 1.2% | 2.4% | ||
| Q3 25 | 2.1% | 2.3% | ||
| Q2 25 | 1.1% | 4.1% | ||
| Q1 25 | 1.6% | 6.8% | ||
| Q4 24 | 0.9% | 28.0% | ||
| Q3 24 | 1.1% | 45.7% | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AMSCIBRX
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| 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% |
IBRX
暂无分部数据
