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英美资源集团（AMSC）与Ibotta, Inc.（IBTA）财务数据对比。点击上方公司名可切换其他公司
Ibotta, Inc.的季度营收约是英美资源集团的1.1倍（$82.5M vs $74.5M），英美资源集团同比增速更快（21.4% vs -2.5%），Ibotta, Inc.自由现金流更多（$23.3M 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 -3.1%）
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。
Ibotta, Inc.是总部位于美国科罗拉多州丹佛市的移动科技公司，成立于2011年，目前仅在美国开展业务。公司依托自主开发的Ibotta绩效网络与面向消费者的手机应用，为各类消费提供现金返现奖励，同时与快速消费品品牌及网络发行商合作，还推出了返现即服务业务。
AMSC vs IBTA — 直观对比
营收规模更大
IBTA
是对方的1.1倍
$74.5M
营收增速更快
AMSC
高出23.8%
-2.5%
自由现金流更多
IBTA
多$20.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
-3.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $82.5M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | 76.4% |
| 营业利润率 | 4.5% | 10.4% |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | -2.5% |
| 净利润同比 | 4679.1% | — |
| 每股收益（稀释后） | $2.62 | $-0.43 |
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AMSCIBTA
| Q1 26 | — | $82.5M | ||
| Q4 25 | $74.5M | $88.5M | ||
| Q3 25 | $65.9M | $83.3M | ||
| Q2 25 | $72.4M | $86.0M | ||
| Q1 25 | $66.7M | $84.6M | ||
| Q4 24 | $61.4M | $98.4M | ||
| Q3 24 | $54.5M | $98.6M | ||
| Q2 24 | $40.3M | $87.9M |
净利润AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $1.5M | ||
| Q2 25 | $6.7M | $2.5M | ||
| Q1 25 | $1.2M | $555.0K | ||
| Q4 24 | $2.5M | — | ||
| Q3 24 | $4.9M | $17.2M | ||
| Q2 24 | $-2.5M | $-34.0M |
毛利率AMSCIBTA
| Q1 26 | — | 76.4% | ||
| Q4 25 | 30.7% | 78.7% | ||
| Q3 25 | 31.0% | 79.4% | ||
| Q2 25 | 33.8% | 79.2% | ||
| Q1 25 | 26.5% | 79.8% | ||
| Q4 24 | 26.6% | 84.6% | ||
| Q3 24 | 28.7% | 87.7% | ||
| Q2 24 | 30.3% | 86.0% |
营业利润率AMSCIBTA
| Q1 26 | — | 10.4% | ||
| Q4 25 | 4.5% | -1.9% | ||
| Q3 25 | 4.5% | 2.8% | ||
| Q2 25 | 7.8% | 1.4% | ||
| Q1 25 | 2.5% | -3.3% | ||
| Q4 24 | 2.1% | 13.2% | ||
| Q3 24 | -1.4% | 21.0% | ||
| Q2 24 | -8.2% | -24.6% |
净利率AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | 1.8% | ||
| Q2 25 | 9.3% | 2.9% | ||
| Q1 25 | 1.8% | 0.7% | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 9.0% | 17.5% | ||
| Q2 24 | -6.3% | -38.6% |
每股收益（稀释后）AMSCIBTA
| Q1 26 | — | $-0.43 | ||
| Q4 25 | $2.62 | $-0.03 | ||
| Q3 25 | $0.11 | $0.05 | ||
| Q2 25 | $0.17 | $0.08 | ||
| Q1 25 | $0.04 | $0.02 | ||
| Q4 24 | $0.06 | $3.04 | ||
| Q3 24 | $0.13 | $0.51 | ||
| Q2 24 | $-0.07 | $-1.32 |
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 | $164.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $249.0M |
| 总资产 | $719.5M | $479.9M |
| 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AMSCIBTA
| Q1 26 | — | $164.6M | ||
| Q4 25 | $141.1M | $186.6M | ||
| Q3 25 | $212.9M | $223.3M | ||
| Q2 25 | $207.9M | $250.5M | ||
| Q1 25 | $79.5M | $297.1M | ||
| Q4 24 | $75.2M | $349.3M | ||
| Q3 24 | $72.1M | $341.3M | ||
| Q2 24 | $93.5M | $317.9M |
总债务AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | — | $0 | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
股东权益AMSCIBTA
| Q1 26 | — | $249.0M | ||
| Q4 25 | $536.8M | $287.7M | ||
| Q3 25 | $342.2M | $329.6M | ||
| Q2 25 | $333.1M | $354.1M | ||
| Q1 25 | $197.1M | $401.3M | ||
| Q4 24 | $192.7M | $457.3M | ||
| Q3 24 | $187.0M | $378.0M | ||
| Q2 24 | $143.3M | $359.7M |
总资产AMSCIBTA
| Q1 26 | — | $479.9M | ||
| Q4 25 | $719.5M | $525.9M | ||
| Q3 25 | $445.6M | $569.4M | ||
| Q2 25 | $452.8M | $600.8M | ||
| Q1 25 | $310.5M | $639.3M | ||
| Q4 24 | $310.3M | $678.4M | ||
| Q3 24 | $298.4M | $598.3M | ||
| Q2 24 | $240.1M | $556.0M |
负债/权益比AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $30.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $23.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 28.2% |
| 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 | $80.3M |
8季度趋势，按日历期对齐
经营现金流AMSCIBTA
| Q1 26 | — | $30.4M | ||
| Q4 25 | $3.2M | $27.8M | ||
| Q3 25 | $6.5M | $21.8M | ||
| Q2 25 | $4.1M | $25.9M | ||
| Q1 25 | $6.3M | $19.9M | ||
| Q4 24 | $5.9M | $22.0M | ||
| Q3 24 | $12.7M | $39.5M | ||
| Q2 24 | $3.4M | $35.0M |
自由现金流AMSCIBTA
| Q1 26 | — | $23.3M | ||
| Q4 25 | $2.4M | $20.3M | ||
| Q3 25 | $5.1M | $14.5M | ||
| Q2 25 | $3.3M | $22.2M | ||
| Q1 25 | $5.3M | $18.0M | ||
| Q4 24 | $5.3M | $21.8M | ||
| Q3 24 | $12.1M | $39.2M | ||
| Q2 24 | $3.1M | $34.8M |
自由现金流率AMSCIBTA
| Q1 26 | — | 28.2% | ||
| Q4 25 | 3.2% | 22.9% | ||
| Q3 25 | 7.7% | 17.4% | ||
| Q2 25 | 4.6% | 25.8% | ||
| Q1 25 | 7.9% | 21.2% | ||
| Q4 24 | 8.7% | 22.1% | ||
| Q3 24 | 22.3% | 39.8% | ||
| Q2 24 | 7.8% | 39.6% |
资本支出强度AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 8.5% | ||
| Q3 25 | 2.1% | 8.7% | ||
| Q2 25 | 1.1% | 4.2% | ||
| Q1 25 | 1.6% | 2.2% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 0.7% | 0.2% |
现金转化率AMSCIBTA
| Q1 26 | — | — | ||
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 14.19× | ||
| Q2 25 | 0.61× | 10.38× | ||
| Q1 25 | 5.22× | 35.78× | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 2.29× | ||
| Q2 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% |
IBTA
| Redemption revenue | $54.0M | 65% |
| Other | $19.0M | 23% |
| Ad & other revenue | $9.5M | 11% |
