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英美资源集团（AMSC）与Loar Holdings Inc.（LOAR）财务数据对比。点击上方公司名可切换其他公司
Loar Holdings Inc.的季度营收约是英美资源集团的1.8倍（$131.8M vs $74.5M），英美资源集团净利率更高（158.1% vs 9.5%，领先148.6%），英美资源集团同比增速更快（21.4% vs 19.3%），过去两年英美资源集团的营收复合增速更高（33.2% vs 19.8%）
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。
AMSC vs LOAR — 直观对比
营收规模更大
LOAR
是对方的1.8倍
$74.5M
营收增速更快
AMSC
高出2.1%
19.3%
净利率更高
AMSC
高出148.6%
9.5%
两年增速更快
AMSC
近两年复合增速
19.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $131.8M |
| 净利润 | $117.8M | $12.5M |
| 毛利率 | 30.7% | 52.1% |
| 营业利润率 | 4.5% | 18.0% |
| 净利率 | 158.1% | 9.5% |
| 营收同比 | 21.4% | 19.3% |
| 净利润同比 | 4679.1% | 239.5% |
| 每股收益（稀释后） | $2.62 | $0.13 |
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AMSCLOAR
| Q4 25 | $74.5M | $131.8M | ||
| Q3 25 | $65.9M | $126.8M | ||
| Q2 25 | $72.4M | $123.1M | ||
| Q1 25 | $66.7M | $114.7M | ||
| Q4 24 | $61.4M | $110.4M | ||
| Q3 24 | $54.5M | $103.5M | ||
| Q2 24 | $40.3M | $97.0M | ||
| Q1 24 | $42.0M | $91.8M |
净利润AMSCLOAR
| Q4 25 | $117.8M | $12.5M | ||
| Q3 25 | $4.8M | $27.6M | ||
| Q2 25 | $6.7M | $16.7M | ||
| Q1 25 | $1.2M | $15.3M | ||
| Q4 24 | $2.5M | $3.7M | ||
| Q3 24 | $4.9M | $8.7M | ||
| Q2 24 | $-2.5M | $7.6M | ||
| Q1 24 | $-1.6M | $2.2M |
毛利率AMSCLOAR
| Q4 25 | 30.7% | 52.1% | ||
| Q3 25 | 31.0% | 52.7% | ||
| Q2 25 | 33.8% | 53.8% | ||
| Q1 25 | 26.5% | 52.1% | ||
| Q4 24 | 26.6% | 48.9% | ||
| Q3 24 | 28.7% | 51.1% | ||
| Q2 24 | 30.3% | 49.0% | ||
| Q1 24 | 24.8% | 48.4% |
营业利润率AMSCLOAR
| Q4 25 | 4.5% | 18.0% | ||
| Q3 25 | 4.5% | 22.9% | ||
| Q2 25 | 7.8% | 22.2% | ||
| Q1 25 | 2.5% | 22.8% | ||
| Q4 24 | 2.1% | 19.2% | ||
| Q3 24 | -1.4% | 22.1% | ||
| Q2 24 | -8.2% | 22.9% | ||
| Q1 24 | -5.3% | 23.3% |
净利率AMSCLOAR
| Q4 25 | 158.1% | 9.5% | ||
| Q3 25 | 7.2% | 21.8% | ||
| Q2 25 | 9.3% | 13.6% | ||
| Q1 25 | 1.8% | 13.4% | ||
| Q4 24 | 4.0% | 3.3% | ||
| Q3 24 | 9.0% | 8.4% | ||
| Q2 24 | -6.3% | 7.9% | ||
| Q1 24 | -3.8% | 2.4% |
每股收益（稀释后）AMSCLOAR
| Q4 25 | $2.62 | $0.13 | ||
| Q3 25 | $0.11 | $0.29 | ||
| Q2 25 | $0.17 | $0.17 | ||
| Q1 25 | $0.04 | $0.16 | ||
| Q4 24 | $0.06 | $-11023.48 | ||
| Q3 24 | $0.13 | $0.09 | ||
| Q2 24 | $-0.07 | $0.09 | ||
| Q1 24 | $-0.03 | $11023.54 |
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 | $84.8M |
| 总债务越低越好 | — | $715.7M |
| 股东权益账面价值 | $536.8M | $1.2B |
| 总资产 | $719.5M | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.61× |
8季度趋势，按日历期对齐
现金及短期投资AMSCLOAR
| Q4 25 | $141.1M | $84.8M | ||
| Q3 25 | $212.9M | $99.0M | ||
| Q2 25 | $207.9M | $103.3M | ||
| Q1 25 | $79.5M | $80.5M | ||
| Q4 24 | $75.2M | $54.1M | ||
| Q3 24 | $72.1M | $55.2M | ||
| Q2 24 | $93.5M | $73.2M | ||
| Q1 24 | $90.5M | $28.2M |
总债务AMSCLOAR
| Q4 25 | — | $715.7M | ||
| Q3 25 | — | $279.4M | ||
| Q2 25 | — | $277.7M | ||
| Q1 25 | — | $277.5M | ||
| Q4 24 | — | $277.3M | ||
| Q3 24 | — | $602.1M | ||
| Q2 24 | — | $250.7M | ||
| Q1 24 | — | $534.2M |
股东权益AMSCLOAR
| Q4 25 | $536.8M | $1.2B | ||
| Q3 25 | $342.2M | $1.2B | ||
| Q2 25 | $333.1M | $1.1B | ||
| Q1 25 | $197.1M | $1.1B | ||
| Q4 24 | $192.7M | $1.1B | ||
| Q3 24 | $187.0M | $769.8M | ||
| Q2 24 | $143.3M | $758.4M | ||
| Q1 24 | $144.6M | $420.6M |
总资产AMSCLOAR
| Q4 25 | $719.5M | $2.0B | ||
| Q3 25 | $445.6M | $1.5B | ||
| Q2 25 | $452.8M | $1.5B | ||
| Q1 25 | $310.5M | $1.5B | ||
| Q4 24 | $310.3M | $1.5B | ||
| Q3 24 | $298.4M | $1.5B | ||
| Q2 24 | $240.1M | $1.1B | ||
| Q1 24 | $232.8M | $1.1B |
负债/权益比AMSCLOAR
| Q4 25 | — | 0.61× | ||
| Q3 25 | — | 0.24× | ||
| Q2 25 | — | 0.25× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.25× | ||
| Q3 24 | — | 0.78× | ||
| Q2 24 | — | 0.33× | ||
| Q1 24 | — | 1.27× |
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 | — |
| 自由现金流率自由现金流/营收 | 3.2% | — |
| 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× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $16.0M | — |
8季度趋势，按日历期对齐
经营现金流AMSCLOAR
| Q4 25 | $3.2M | $30.4M | ||
| Q3 25 | $6.5M | $29.7M | ||
| Q2 25 | $4.1M | $23.8M | ||
| Q1 25 | $6.3M | $28.4M | ||
| Q4 24 | $5.9M | $20.7M | ||
| Q3 24 | $12.7M | $16.3M | ||
| Q2 24 | $3.4M | $7.1M | ||
| Q1 24 | $2.2M | $10.8M |
自由现金流AMSCLOAR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | — | ||
| Q2 25 | $3.3M | — | ||
| Q1 25 | $5.3M | — | ||
| Q4 24 | $5.3M | — | ||
| Q3 24 | $12.1M | — | ||
| Q2 24 | $3.1M | — | ||
| Q1 24 | $1.9M | — |
自由现金流率AMSCLOAR
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 8.7% | — | ||
| Q3 24 | 22.3% | — | ||
| Q2 24 | 7.8% | — | ||
| Q1 24 | 4.6% | — |
资本支出强度AMSCLOAR
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | — | ||
| Q2 25 | 1.1% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | 1.1% | — | ||
| Q2 24 | 0.7% | — | ||
| Q1 24 | 0.7% | — |
现金转化率AMSCLOAR
| Q4 25 | 0.03× | 2.43× | ||
| Q3 25 | 1.37× | 1.08× | ||
| Q2 25 | 0.61× | 1.42× | ||
| Q1 25 | 5.22× | 1.85× | ||
| Q4 24 | 2.38× | 5.62× | ||
| Q3 24 | 2.60× | 1.89× | ||
| Q2 24 | — | 0.93× | ||
| Q1 24 | — | 4.81× |
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% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
