vs
英美资源集团(AMSC)与Information Services Group Inc.(III)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Information Services Group Inc.的1.2倍($74.5M vs $61.2M),英美资源集团净利率更高(158.1% vs 4.3%,领先153.8%),英美资源集团同比增速更快(21.4% vs 5.9%),Information Services Group Inc.自由现金流更多($4.3M 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 -2.4%)
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。
EBSCO信息服务总部位于马萨诸塞州伊普斯威奇,隶属于总部设在阿拉巴马州伯明翰的私营企业EBSCO工业集团。该企业面向全球各类图书馆提供信息产品与服务,核心产品包含全流程电子资源管理系统EBSCONET,以及付费在线研究服务平台EBSCOhost,平台拥有375个全文数据库与超60万册电子书资源。
AMSC vs III — 直观对比
营收规模更大
AMSC
是对方的1.2倍
$61.2M
营收增速更快
AMSC
高出15.4%
5.9%
净利率更高
AMSC
高出153.8%
4.3%
自由现金流更多
III
多$2.0M
$2.4M
两年增速更快
AMSC
近两年复合增速
-2.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $61.2M |
| 净利润 | $117.8M | $2.6M |
| 毛利率 | 30.7% | 44.8% |
| 营业利润率 | 4.5% | 8.4% |
| 净利率 | 158.1% | 4.3% |
| 营收同比 | 21.4% | 5.9% |
| 净利润同比 | 4679.1% | -14.1% |
| 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
AMSC
III
| Q4 25 | $74.5M | $61.2M | ||
| Q3 25 | $65.9M | $62.4M | ||
| Q2 25 | $72.4M | $61.6M | ||
| Q1 25 | $66.7M | $59.6M | ||
| Q4 24 | $61.4M | $57.8M | ||
| Q3 24 | $54.5M | $61.3M | ||
| Q2 24 | $40.3M | $64.3M | ||
| Q1 24 | $42.0M | $64.3M |
净利润
AMSC
III
| Q4 25 | $117.8M | $2.6M | ||
| Q3 25 | $4.8M | $3.1M | ||
| Q2 25 | $6.7M | $2.2M | ||
| Q1 25 | $1.2M | $1.5M | ||
| Q4 24 | $2.5M | $3.0M | ||
| Q3 24 | $4.9M | $1.1M | ||
| Q2 24 | $-2.5M | $2.0M | ||
| Q1 24 | $-1.6M | $-3.4M |
毛利率
AMSC
III
| Q4 25 | 30.7% | 44.8% | ||
| Q3 25 | 31.0% | 42.2% | ||
| Q2 25 | 33.8% | 42.2% | ||
| Q1 25 | 26.5% | 43.1% | ||
| Q4 24 | 26.6% | 41.5% | ||
| Q3 24 | 28.7% | 40.4% | ||
| Q2 24 | 30.3% | 39.5% | ||
| Q1 24 | 24.8% | 36.1% |
营业利润率
AMSC
III
| Q4 25 | 4.5% | 8.4% | ||
| Q3 25 | 4.5% | 7.4% | ||
| Q2 25 | 7.8% | 7.6% | ||
| Q1 25 | 2.5% | 5.7% | ||
| Q4 24 | 2.1% | 0.3% | ||
| Q3 24 | -1.4% | 7.0% | ||
| Q2 24 | -8.2% | 5.7% | ||
| Q1 24 | -5.3% | -3.7% |
净利率
AMSC
III
| Q4 25 | 158.1% | 4.3% | ||
| Q3 25 | 7.2% | 4.9% | ||
| Q2 25 | 9.3% | 3.5% | ||
| Q1 25 | 1.8% | 2.5% | ||
| Q4 24 | 4.0% | 5.3% | ||
| Q3 24 | 9.0% | 1.9% | ||
| Q2 24 | -6.3% | 3.2% | ||
| Q1 24 | -3.8% | -5.3% |
每股收益(稀释后)
AMSC
III
| Q4 25 | $2.62 | $0.06 | ||
| Q3 25 | $0.11 | $0.06 | ||
| Q2 25 | $0.17 | $0.04 | ||
| Q1 25 | $0.04 | $0.03 | ||
| Q4 24 | $0.06 | $0.07 | ||
| Q3 24 | $0.13 | $0.02 | ||
| Q2 24 | $-0.07 | $0.04 | ||
| Q1 24 | $-0.03 | $-0.07 |
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 | $28.7M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $94.7M |
| 总资产 | $719.5M | $211.0M |
| 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
AMSC
III
| Q4 25 | $141.1M | $28.7M | ||
| Q3 25 | $212.9M | $28.7M | ||
| Q2 25 | $207.9M | $25.2M | ||
| Q1 25 | $79.5M | $20.1M | ||
| Q4 24 | $75.2M | $23.1M | ||
| Q3 24 | $72.1M | $9.7M | ||
| Q2 24 | $93.5M | $11.8M | ||
| Q1 24 | $90.5M | $14.0M |
股东权益
AMSC
III
| Q4 25 | $536.8M | $94.7M | ||
| Q3 25 | $342.2M | $94.7M | ||
| Q2 25 | $333.1M | $94.1M | ||
| Q1 25 | $197.1M | $95.0M | ||
| Q4 24 | $192.7M | $96.3M | ||
| Q3 24 | $187.0M | $96.6M | ||
| Q2 24 | $143.3M | $95.5M | ||
| Q1 24 | $144.6M | $95.6M |
总资产
AMSC
III
| Q4 25 | $719.5M | $211.0M | ||
| Q3 25 | $445.6M | $213.3M | ||
| Q2 25 | $452.8M | $200.7M | ||
| Q1 25 | $310.5M | $202.4M | ||
| Q4 24 | $310.3M | $204.5M | ||
| Q3 24 | $298.4M | $227.1M | ||
| Q2 24 | $240.1M | $235.3M | ||
| Q1 24 | $232.8M | $234.2M |
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 | $5.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $4.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 7.0% |
| 资本支出强度资本支出/营收 | 1.2% | 1.2% |
| 现金转化率经营现金流/净利润 | 0.03× | 1.94× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $25.0M |
8季度趋势,按日历期对齐
经营现金流
AMSC
III
| Q4 25 | $3.2M | $5.1M | ||
| Q3 25 | $6.5M | $11.1M | ||
| Q2 25 | $4.1M | $11.9M | ||
| Q1 25 | $6.3M | $978.0K | ||
| Q4 24 | $5.9M | $6.6M | ||
| Q3 24 | $12.7M | $8.8M | ||
| Q2 24 | $3.4M | $2.2M | ||
| Q1 24 | $2.2M | $2.3M |
自由现金流
AMSC
III
| Q4 25 | $2.4M | $4.3M | ||
| Q3 25 | $5.1M | $9.5M | ||
| Q2 25 | $3.3M | $11.1M | ||
| Q1 25 | $5.3M | $141.0K | ||
| Q4 24 | $5.3M | $6.0M | ||
| Q3 24 | $12.1M | $8.4M | ||
| Q2 24 | $3.1M | $1.3M | ||
| Q1 24 | $1.9M | $1.3M |
自由现金流率
AMSC
III
| Q4 25 | 3.2% | 7.0% | ||
| Q3 25 | 7.7% | 15.2% | ||
| Q2 25 | 4.6% | 18.0% | ||
| Q1 25 | 7.9% | 0.2% | ||
| Q4 24 | 8.7% | 10.4% | ||
| Q3 24 | 22.3% | 13.7% | ||
| Q2 24 | 7.8% | 2.0% | ||
| Q1 24 | 4.6% | 2.0% |
资本支出强度
AMSC
III
| Q4 25 | 1.2% | 1.2% | ||
| Q3 25 | 2.1% | 2.5% | ||
| Q2 25 | 1.1% | 1.4% | ||
| Q1 25 | 1.6% | 1.4% | ||
| Q4 24 | 0.9% | 0.9% | ||
| Q3 24 | 1.1% | 0.6% | ||
| Q2 24 | 0.7% | 1.4% | ||
| Q1 24 | 0.7% | 1.6% |
现金转化率
AMSC
III
| Q4 25 | 0.03× | 1.94× | ||
| Q3 25 | 1.37× | 3.62× | ||
| Q2 25 | 0.61× | 5.46× | ||
| Q1 25 | 5.22× | 0.66× | ||
| Q4 24 | 2.38× | 2.15× | ||
| Q3 24 | 2.60× | 7.66× | ||
| Q2 24 | — | 1.07× | ||
| 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% |
III
暂无分部数据