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英美资源集团(AMSC)与KORE Group Holdings, Inc.(KORE)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KORE Group Holdings, Inc.的1.0倍($74.5M vs $73.9M),英美资源集团净利率更高(158.1% vs -25.0%,领先183.1%),英美资源集团同比增速更快(21.4% vs 0.7%),KORE Group Holdings, Inc.自由现金流更多($9.4M 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 -1.4%)
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。
KORE Wireless是一家上市物联网连接服务商,提供物联网连接、托管服务及相关解决方案,业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域,目前在全球拥有超过2000万活跃连接数。
AMSC vs KORE — 直观对比
营收规模更大
AMSC
是对方的1.0倍
$73.9M
营收增速更快
AMSC
高出20.6%
0.7%
净利率更高
AMSC
高出183.1%
-25.0%
自由现金流更多
KORE
多$7.0M
$2.4M
两年增速更快
AMSC
近两年复合增速
-1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $74.5M | $73.9M |
| 净利润 | $117.8M | $-18.5M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -0.8% |
| 净利率 | 158.1% | -25.0% |
| 营收同比 | 21.4% | 0.7% |
| 净利润同比 | 4679.1% | 27.4% |
| 每股收益(稀释后) | $2.62 | $-0.92 |
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
KORE
| Q4 25 | $74.5M | $73.9M | ||
| Q3 25 | $65.9M | $68.7M | ||
| Q2 25 | $72.4M | $71.3M | ||
| Q1 25 | $66.7M | $72.1M | ||
| Q4 24 | $61.4M | $73.3M | ||
| Q3 24 | $54.5M | $68.9M | ||
| Q2 24 | $40.3M | $67.9M | ||
| Q1 24 | $42.0M | $76.0M |
净利润
AMSC
KORE
| Q4 25 | $117.8M | $-18.5M | ||
| Q3 25 | $4.8M | $-12.7M | ||
| Q2 25 | $6.7M | $-16.9M | ||
| Q1 25 | $1.2M | $-14.9M | ||
| Q4 24 | $2.5M | $-25.4M | ||
| Q3 24 | $4.9M | $-19.4M | ||
| Q2 24 | $-2.5M | $-83.6M | ||
| Q1 24 | $-1.6M | $-17.6M |
毛利率
AMSC
KORE
| 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
AMSC
KORE
| Q4 25 | 4.5% | -0.8% | ||
| Q3 25 | 4.5% | -6.1% | ||
| Q2 25 | 7.8% | -7.3% | ||
| Q1 25 | 2.5% | -3.4% | ||
| Q4 24 | 2.1% | -17.8% | ||
| Q3 24 | -1.4% | -8.2% | ||
| Q2 24 | -8.2% | -113.0% | ||
| Q1 24 | -5.3% | -9.7% |
净利率
AMSC
KORE
| Q4 25 | 158.1% | -25.0% | ||
| Q3 25 | 7.2% | -18.5% | ||
| Q2 25 | 9.3% | -23.7% | ||
| Q1 25 | 1.8% | -20.7% | ||
| Q4 24 | 4.0% | -34.7% | ||
| Q3 24 | 9.0% | -28.2% | ||
| Q2 24 | -6.3% | -123.2% | ||
| Q1 24 | -3.8% | -23.1% |
每股收益(稀释后)
AMSC
KORE
| Q4 25 | $2.62 | $-0.92 | ||
| Q3 25 | $0.11 | $-0.64 | ||
| Q2 25 | $0.17 | $-0.86 | ||
| Q1 25 | $0.04 | $-0.77 | ||
| Q4 24 | $0.06 | $-1.29 | ||
| Q3 24 | $0.13 | $-1.00 | ||
| Q2 24 | $-0.07 | $-4.37 | ||
| Q1 24 | $-0.03 | $-0.93 |
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 | $26.7M |
| 总债务越低越好 | — | $301.3M |
| 股东权益账面价值 | $536.8M | $-163.8M |
| 总资产 | $719.5M | $410.5M |
| 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
KORE
| Q4 25 | $141.1M | $26.7M | ||
| Q3 25 | $212.9M | $19.3M | ||
| Q2 25 | $207.9M | $21.0M | ||
| Q1 25 | $79.5M | $19.7M | ||
| Q4 24 | $75.2M | $19.4M | ||
| Q3 24 | $72.1M | $18.6M | ||
| Q2 24 | $93.5M | $22.3M | ||
| Q1 24 | $90.5M | $23.0M |
总债务
AMSC
KORE
| Q4 25 | — | $301.3M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $303.1M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
AMSC
KORE
| Q4 25 | $536.8M | $-163.8M | ||
| Q3 25 | $342.2M | $-145.7M | ||
| Q2 25 | $333.1M | $-133.5M | ||
| Q1 25 | $197.1M | $-114.9M | ||
| Q4 24 | $192.7M | $-99.6M | ||
| Q3 24 | $187.0M | $-77.2M | ||
| Q2 24 | $143.3M | $-57.2M | ||
| Q1 24 | $144.6M | $22.3M |
总资产
AMSC
KORE
| Q4 25 | $719.5M | $410.5M | ||
| Q3 25 | $445.6M | $423.4M | ||
| Q2 25 | $452.8M | $432.9M | ||
| Q1 25 | $310.5M | $445.1M | ||
| Q4 24 | $310.3M | $455.8M | ||
| Q3 24 | $298.4M | $473.9M | ||
| Q2 24 | $240.1M | $487.7M | ||
| Q1 24 | $232.8M | $576.6M |
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 | $10.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $9.4M |
| 自由现金流率自由现金流/营收 | 3.2% | 12.7% |
| 资本支出强度资本支出/营收 | 1.2% | 1.5% |
| 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 | $15.8M |
8季度趋势,按日历期对齐
经营现金流
AMSC
KORE
| Q4 25 | $3.2M | $10.4M | ||
| Q3 25 | $6.5M | $1.1M | ||
| Q2 25 | $4.1M | $4.1M | ||
| Q1 25 | $6.3M | $2.9M | ||
| Q4 24 | $5.9M | $2.1M | ||
| Q3 24 | $12.7M | $1.2M | ||
| Q2 24 | $3.4M | $4.0M | ||
| Q1 24 | $2.2M | $1.9M |
自由现金流
AMSC
KORE
| Q4 25 | $2.4M | $9.4M | ||
| Q3 25 | $5.1M | $879.0K | ||
| Q2 25 | $3.3M | $2.8M | ||
| Q1 25 | $5.3M | $2.7M | ||
| Q4 24 | $5.3M | $2.0M | ||
| Q3 24 | $12.1M | $973.0K | ||
| Q2 24 | $3.1M | $3.1M | ||
| Q1 24 | $1.9M | $1.0M |
自由现金流率
AMSC
KORE
| Q4 25 | 3.2% | 12.7% | ||
| Q3 25 | 7.7% | 1.3% | ||
| Q2 25 | 4.6% | 4.0% | ||
| Q1 25 | 7.9% | 3.8% | ||
| Q4 24 | 8.7% | 2.7% | ||
| Q3 24 | 22.3% | 1.4% | ||
| Q2 24 | 7.8% | 4.6% | ||
| Q1 24 | 4.6% | 1.4% |
资本支出强度
AMSC
KORE
| Q4 25 | 1.2% | 1.5% | ||
| Q3 25 | 2.1% | 0.3% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 1.6% | 0.2% | ||
| Q4 24 | 0.9% | 0.1% | ||
| Q3 24 | 1.1% | 0.3% | ||
| Q2 24 | 0.7% | 1.3% | ||
| Q1 24 | 0.7% | 1.2% |
现金转化率
AMSC
KORE
| 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% |
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |