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英美资源集团（AMSC）与LTC PROPERTIES INC（LTC）财务数据对比。点击上方公司名可切换其他公司
LTC PROPERTIES INC的季度营收约是英美资源集团的1.1倍（$84.3M vs $74.5M），英美资源集团净利率更高（158.1% vs 123.0%，领先35.1%），LTC PROPERTIES INC同比增速更快（60.3% vs 21.4%），LTC PROPERTIES INC自由现金流更多（$128.7M 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 28.1%）
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。
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
AMSC vs LTC — 直观对比
营收规模更大
LTC
是对方的1.1倍
$74.5M
营收增速更快
LTC
高出38.9%
21.4%
净利率更高
AMSC
高出35.1%
123.0%
自由现金流更多
LTC
多$126.4M
$2.4M
两年增速更快
AMSC
近两年复合增速
28.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $84.3M |
| 净利润 | $117.8M | $103.7M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | — |
| 净利率 | 158.1% | 123.0% |
| 营收同比 | 21.4% | 60.3% |
| 净利润同比 | 4679.1% | 429.1% |
| 每股收益（稀释后） | $2.62 | $2.19 |
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AMSCLTC
| Q4 25 | $74.5M | $84.3M | ||
| Q3 25 | $65.9M | $69.3M | ||
| Q2 25 | $72.4M | $60.2M | ||
| Q1 25 | $66.7M | $49.0M | ||
| Q4 24 | $61.4M | $52.6M | ||
| Q3 24 | $54.5M | $55.8M | ||
| Q2 24 | $40.3M | $50.1M | ||
| Q1 24 | $42.0M | $51.4M |
净利润AMSCLTC
| Q4 25 | $117.8M | $103.7M | ||
| Q3 25 | $4.8M | $-20.0M | ||
| Q2 25 | $6.7M | $15.1M | ||
| Q1 25 | $1.2M | $20.7M | ||
| Q4 24 | $2.5M | $19.6M | ||
| Q3 24 | $4.9M | $29.4M | ||
| Q2 24 | $-2.5M | $19.4M | ||
| Q1 24 | $-1.6M | $24.2M |
毛利率AMSCLTC
| 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AMSCLTC
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | 71.9% | ||
| Q2 25 | 7.8% | 80.5% | ||
| Q1 25 | 2.5% | 37.8% | ||
| Q4 24 | 2.1% | — | ||
| Q3 24 | -1.4% | 95.5% | ||
| Q2 24 | -8.2% | 38.0% | ||
| Q1 24 | -5.3% | 47.3% |
净利率AMSCLTC
| Q4 25 | 158.1% | 123.0% | ||
| Q3 25 | 7.2% | -28.9% | ||
| Q2 25 | 9.3% | 25.1% | ||
| Q1 25 | 1.8% | 42.2% | ||
| Q4 24 | 4.0% | 37.3% | ||
| Q3 24 | 9.0% | 52.6% | ||
| Q2 24 | -6.3% | 38.6% | ||
| Q1 24 | -3.8% | 47.2% |
每股收益（稀释后）AMSCLTC
| Q4 25 | $2.62 | $2.19 | ||
| Q3 25 | $0.11 | $-0.44 | ||
| Q2 25 | $0.17 | $0.32 | ||
| Q1 25 | $0.04 | $0.45 | ||
| Q4 24 | $0.06 | $0.38 | ||
| Q3 24 | $0.13 | $0.66 | ||
| Q2 24 | $-0.07 | $0.44 | ||
| Q1 24 | $-0.03 | $0.56 |
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 | $14.4M |
| 总债务越低越好 | — | $842.2M |
| 股东权益账面价值 | $536.8M | $1.1B |
| 总资产 | $719.5M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资AMSCLTC
| Q4 25 | $141.1M | $14.4M | ||
| Q3 25 | $212.9M | $17.9M | ||
| Q2 25 | $207.9M | $7.6M | ||
| Q1 25 | $79.5M | $23.3M | ||
| Q4 24 | $75.2M | $9.4M | ||
| Q3 24 | $72.1M | $35.0M | ||
| Q2 24 | $93.5M | $6.2M | ||
| Q1 24 | $90.5M | $9.0M |
总债务AMSCLTC
| Q4 25 | — | $842.2M | ||
| Q3 25 | — | $944.5M | ||
| Q2 25 | — | $696.5M | ||
| Q1 25 | — | $682.2M | ||
| Q4 24 | — | $684.6M | ||
| Q3 24 | — | $785.3M | ||
| Q2 24 | — | $861.0M | ||
| Q1 24 | — | $860.2M |
股东权益AMSCLTC
| Q4 25 | $536.8M | $1.1B | ||
| Q3 25 | $342.2M | $957.9M | ||
| Q2 25 | $333.1M | $957.5M | ||
| Q1 25 | $197.1M | $961.9M | ||
| Q4 24 | $192.7M | $960.6M | ||
| Q3 24 | $187.0M | $947.8M | ||
| Q2 24 | $143.3M | $889.1M | ||
| Q1 24 | $144.6M | $886.2M |
总资产AMSCLTC
| Q4 25 | $719.5M | $2.1B | ||
| Q3 25 | $445.6M | $2.0B | ||
| Q2 25 | $452.8M | $1.8B | ||
| Q1 25 | $310.5M | $1.8B | ||
| Q4 24 | $310.3M | $1.8B | ||
| Q3 24 | $298.4M | $1.9B | ||
| Q2 24 | $240.1M | $1.9B | ||
| Q1 24 | $232.8M | $1.8B |
负债/权益比AMSCLTC
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.97× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $128.7M |
| 自由现金流率自由现金流/营收 | 3.2% | 152.7% |
| 资本支出强度资本支出/营收 | 1.2% | 8.6% |
| 现金转化率经营现金流/净利润 | 0.03× | 1.31× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $220.1M |
8季度趋势，按日历期对齐
经营现金流AMSCLTC
| Q4 25 | $3.2M | $136.0M | ||
| Q3 25 | $6.5M | $38.4M | ||
| Q2 25 | $4.1M | $30.0M | ||
| Q1 25 | $6.3M | $29.6M | ||
| Q4 24 | $5.9M | $125.9M | ||
| Q3 24 | $12.7M | $34.0M | ||
| Q2 24 | $3.4M | $37.0M | ||
| Q1 24 | $2.2M | $21.1M |
自由现金流AMSCLTC
| Q4 25 | $2.4M | $128.7M | ||
| Q3 25 | $5.1M | $34.3M | ||
| Q2 25 | $3.3M | $28.9M | ||
| Q1 25 | $5.3M | $28.2M | ||
| Q4 24 | $5.3M | $112.2M | ||
| Q3 24 | $12.1M | $27.7M | ||
| Q2 24 | $3.1M | $34.7M | ||
| Q1 24 | $1.9M | $19.7M |
自由现金流率AMSCLTC
| Q4 25 | 3.2% | 152.7% | ||
| Q3 25 | 7.7% | 49.4% | ||
| Q2 25 | 4.6% | 47.9% | ||
| Q1 25 | 7.9% | 57.6% | ||
| Q4 24 | 8.7% | 213.4% | ||
| Q3 24 | 22.3% | 49.7% | ||
| Q2 24 | 7.8% | 69.1% | ||
| Q1 24 | 4.6% | 38.4% |
资本支出强度AMSCLTC
| Q4 25 | 1.2% | 8.6% | ||
| Q3 25 | 2.1% | 6.0% | ||
| Q2 25 | 1.1% | 1.9% | ||
| Q1 25 | 1.6% | 2.7% | ||
| Q4 24 | 0.9% | 26.0% | ||
| Q3 24 | 1.1% | 11.2% | ||
| Q2 24 | 0.7% | 4.6% | ||
| Q1 24 | 0.7% | 2.6% |
现金转化率AMSCLTC
| Q4 25 | 0.03× | 1.31× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | 1.99× | ||
| Q1 25 | 5.22× | 1.43× | ||
| Q4 24 | 2.38× | 6.43× | ||
| Q3 24 | 2.60× | 1.16× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
