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英美资源集团（AMSC）与ORTHOPEDIATRICS CORP（KIDS）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ORTHOPEDIATRICS CORP的1.2倍（$74.5M vs $61.6M），英美资源集团净利率更高（158.1% vs -16.4%，领先174.5%），英美资源集团同比增速更快（21.4% vs 17.0%），ORTHOPEDIATRICS CORP自由现金流更多（$9.7M 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 17.4%）
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。
OrthoPediatrics是一家美国生物科技企业，总部位于印第安纳州华沙，专注于设计、研发、生产并分销用于儿科诊疗的骨科植入物与手术器械。
AMSC vs KIDS — 直观对比
营收规模更大
AMSC
是对方的1.2倍
$61.6M
营收增速更快
AMSC
高出4.4%
17.0%
净利率更高
AMSC
高出174.5%
-16.4%
自由现金流更多
KIDS
多$7.4M
$2.4M
两年增速更快
AMSC
近两年复合增速
17.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $61.6M |
| 净利润 | $117.8M | $-10.1M |
| 毛利率 | 30.7% | 73.2% |
| 营业利润率 | 4.5% | -13.3% |
| 净利率 | 158.1% | -16.4% |
| 营收同比 | 21.4% | 17.0% |
| 净利润同比 | 4679.1% | 37.1% |
| 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AMSCKIDS
| Q4 25 | $74.5M | $61.6M | ||
| Q3 25 | $65.9M | $61.3M | ||
| Q2 25 | $72.4M | $61.1M | ||
| Q1 25 | $66.7M | $52.4M | ||
| Q4 24 | $61.4M | $52.7M | ||
| Q3 24 | $54.5M | $54.6M | ||
| Q2 24 | $40.3M | $52.8M | ||
| Q1 24 | $42.0M | $44.7M |
净利润AMSCKIDS
| Q4 25 | $117.8M | $-10.1M | ||
| Q3 25 | $4.8M | $-11.8M | ||
| Q2 25 | $6.7M | $-7.1M | ||
| Q1 25 | $1.2M | $-10.7M | ||
| Q4 24 | $2.5M | $-16.1M | ||
| Q3 24 | $4.9M | $-7.9M | ||
| Q2 24 | $-2.5M | $-6.0M | ||
| Q1 24 | $-1.6M | $-7.8M |
毛利率AMSCKIDS
| Q4 25 | 30.7% | 73.2% | ||
| Q3 25 | 31.0% | 73.9% | ||
| Q2 25 | 33.8% | 72.1% | ||
| Q1 25 | 26.5% | 73.0% | ||
| Q4 24 | 26.6% | 67.5% | ||
| Q3 24 | 28.7% | 73.4% | ||
| Q2 24 | 30.3% | 77.3% | ||
| Q1 24 | 24.8% | 72.0% |
营业利润率AMSCKIDS
| Q4 25 | 4.5% | -13.3% | ||
| Q3 25 | 4.5% | -15.4% | ||
| Q2 25 | 7.8% | -17.4% | ||
| Q1 25 | 2.5% | -21.0% | ||
| Q4 24 | 2.1% | -26.7% | ||
| Q3 24 | -1.4% | -10.2% | ||
| Q2 24 | -8.2% | -10.7% | ||
| Q1 24 | -5.3% | -21.8% |
净利率AMSCKIDS
| Q4 25 | 158.1% | -16.4% | ||
| Q3 25 | 7.2% | -19.2% | ||
| Q2 25 | 9.3% | -11.6% | ||
| Q1 25 | 1.8% | -20.3% | ||
| Q4 24 | 4.0% | -30.5% | ||
| Q3 24 | 9.0% | -14.5% | ||
| Q2 24 | -6.3% | -11.4% | ||
| Q1 24 | -3.8% | -17.5% |
每股收益（稀释后）AMSCKIDS
| Q4 25 | $2.62 | $-0.43 | ||
| Q3 25 | $0.11 | $-0.50 | ||
| Q2 25 | $0.17 | $-0.30 | ||
| Q1 25 | $0.04 | $-0.46 | ||
| Q4 24 | $0.06 | $-0.70 | ||
| Q3 24 | $0.13 | $-0.34 | ||
| Q2 24 | $-0.07 | $-0.26 | ||
| Q1 24 | $-0.03 | $-0.34 |
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 | $60.9M |
| 总债务越低越好 | — | $106.0M |
| 股东权益账面价值 | $536.8M | $346.6M |
| 总资产 | $719.5M | $508.6M |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资AMSCKIDS
| Q4 25 | $141.1M | $60.9M | ||
| Q3 25 | $212.9M | $57.7M | ||
| Q2 25 | $207.9M | $70.1M | ||
| Q1 25 | $79.5M | $58.8M | ||
| Q4 24 | $75.2M | $68.8M | ||
| Q3 24 | $72.1M | $76.1M | ||
| Q2 24 | $93.5M | $28.9M | ||
| Q1 24 | $90.5M | $47.7M |
总债务AMSCKIDS
| Q4 25 | — | $106.0M | ||
| Q3 25 | — | $105.3M | ||
| Q2 25 | — | $102.7M | ||
| Q1 25 | — | $77.4M | ||
| Q4 24 | — | $77.5M | ||
| Q3 24 | — | $76.9M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $11.3M |
股东权益AMSCKIDS
| Q4 25 | $536.8M | $346.6M | ||
| Q3 25 | $342.2M | $349.3M | ||
| Q2 25 | $333.1M | $355.5M | ||
| Q1 25 | $197.1M | $347.1M | ||
| Q4 24 | $192.7M | $354.6M | ||
| Q3 24 | $187.0M | $370.9M | ||
| Q2 24 | $143.3M | $371.3M | ||
| Q1 24 | $144.6M | $370.6M |
总资产AMSCKIDS
| Q4 25 | $719.5M | $508.6M | ||
| Q3 25 | $445.6M | $493.5M | ||
| Q2 25 | $452.8M | $503.6M | ||
| Q1 25 | $310.5M | $470.3M | ||
| Q4 24 | $310.3M | $473.2M | ||
| Q3 24 | $298.4M | $489.3M | ||
| Q2 24 | $240.1M | $430.8M | ||
| Q1 24 | $232.8M | $437.2M |
负债/权益比AMSCKIDS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.30× | ||
| Q2 25 | — | 0.29× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.22× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.03× | ||
| Q1 24 | — | 0.03× |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $9.7M |
| 自由现金流率自由现金流/营收 | 3.2% | 15.8% |
| 资本支出强度资本支出/营收 | 1.2% | 1.0% |
| 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 | $-16.0M |
8季度趋势，按日历期对齐
经营现金流AMSCKIDS
| Q4 25 | $3.2M | $10.3M | ||
| Q3 25 | $6.5M | $-581.0K | ||
| Q2 25 | $4.1M | $-10.5M | ||
| Q1 25 | $6.3M | $-4.2M | ||
| Q4 24 | $5.9M | $-4.0M | ||
| Q3 24 | $12.7M | $-10.3M | ||
| Q2 24 | $3.4M | $-6.1M | ||
| Q1 24 | $2.2M | $-6.7M |
自由现金流AMSCKIDS
| Q4 25 | $2.4M | $9.7M | ||
| Q3 25 | $5.1M | $-3.4M | ||
| Q2 25 | $3.3M | $-13.9M | ||
| Q1 25 | $5.3M | $-8.4M | ||
| Q4 24 | $5.3M | $-4.2M | ||
| Q3 24 | $12.1M | $-11.7M | ||
| Q2 24 | $3.1M | $-12.8M | ||
| Q1 24 | $1.9M | $-13.2M |
自由现金流率AMSCKIDS
| Q4 25 | 3.2% | 15.8% | ||
| Q3 25 | 7.7% | -5.6% | ||
| Q2 25 | 4.6% | -22.8% | ||
| Q1 25 | 7.9% | -16.0% | ||
| Q4 24 | 8.7% | -8.1% | ||
| Q3 24 | 22.3% | -21.4% | ||
| Q2 24 | 7.8% | -24.2% | ||
| Q1 24 | 4.6% | -29.4% |
资本支出强度AMSCKIDS
| Q4 25 | 1.2% | 1.0% | ||
| Q3 25 | 2.1% | 4.6% | ||
| Q2 25 | 1.1% | 5.6% | ||
| Q1 25 | 1.6% | 8.1% | ||
| Q4 24 | 0.9% | 0.5% | ||
| Q3 24 | 1.1% | 2.5% | ||
| Q2 24 | 0.7% | 12.7% | ||
| Q1 24 | 0.7% | 14.5% |
现金转化率AMSCKIDS
| 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% |
KIDS
暂无分部数据
