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英美资源集团（AMSC）与Ramaco Resources, Inc.（METC）财务数据对比。点击上方公司名可切换其他公司
Ramaco Resources, Inc.的季度营收约是英美资源集团的1.6倍（$121.0M vs $74.5M），英美资源集团净利率更高（158.1% vs -11.0%，领先169.1%），英美资源集团同比增速更快（21.4% vs -27.7%），英美资源集团自由现金流更多（$2.4M vs $-17.5M），过去两年英美资源集团的营收复合增速更高（33.2% vs -22.7%）
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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
AMSC vs METC — 直观对比
营收规模更大
METC
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出49.1%
-27.7%
净利率更高
AMSC
高出169.1%
-11.0%
自由现金流更多
AMSC
多$19.9M
$-17.5M
两年增速更快
AMSC
近两年复合增速
-22.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $121.0M |
| 净利润 | $117.8M | $-13.3M |
| 毛利率 | 30.7% | 15.8% |
| 营业利润率 | 4.5% | -12.0% |
| 净利率 | 158.1% | -11.0% |
| 营收同比 | 21.4% | -27.7% |
| 净利润同比 | 4679.1% | -5468.2% |
| 每股收益（稀释后） | $2.62 | — |
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AMSCMETC
| Q4 25 | $74.5M | — | ||
| Q3 25 | $65.9M | $121.0M | ||
| Q2 25 | $72.4M | $153.0M | ||
| Q1 25 | $66.7M | $134.7M | ||
| Q4 24 | $61.4M | $170.9M | ||
| Q3 24 | $54.5M | $167.4M | ||
| Q2 24 | $40.3M | $155.3M | ||
| Q1 24 | $42.0M | $172.7M |
净利润AMSCMETC
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $-13.3M | ||
| Q2 25 | $6.7M | $-14.0M | ||
| Q1 25 | $1.2M | $-9.5M | ||
| Q4 24 | $2.5M | $3.9M | ||
| Q3 24 | $4.9M | $-239.0K | ||
| Q2 24 | $-2.5M | $5.5M | ||
| Q1 24 | $-1.6M | $2.0M |
毛利率AMSCMETC
| Q4 25 | 30.7% | — | ||
| Q3 25 | 31.0% | 15.8% | ||
| Q2 25 | 33.8% | 12.3% | ||
| Q1 25 | 26.5% | 15.2% | ||
| Q4 24 | 26.6% | 20.4% | ||
| Q3 24 | 28.7% | 19.5% | ||
| Q2 24 | 30.3% | 21.0% | ||
| Q1 24 | 24.8% | 19.1% |
营业利润率AMSCMETC
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | -12.0% | ||
| Q2 25 | 7.8% | -9.1% | ||
| Q1 25 | 2.5% | -8.9% | ||
| Q4 24 | 2.1% | 3.7% | ||
| Q3 24 | -1.4% | 1.0% | ||
| Q2 24 | -8.2% | 3.5% | ||
| Q1 24 | -5.3% | 1.9% |
净利率AMSCMETC
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | -11.0% | ||
| Q2 25 | 9.3% | -9.1% | ||
| Q1 25 | 1.8% | -7.0% | ||
| Q4 24 | 4.0% | 2.3% | ||
| Q3 24 | 9.0% | -0.1% | ||
| Q2 24 | -6.3% | 3.6% | ||
| Q1 24 | -3.8% | 1.2% |
每股收益（稀释后）AMSCMETC
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | $0.06 | ||
| Q3 24 | $0.13 | $-0.03 | ||
| Q2 24 | $-0.07 | $0.08 | ||
| Q1 24 | $-0.03 | $0.00 |
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 | $193.8M |
| 总债务越低越好 | — | $116.3M |
| 股东权益账面价值 | $536.8M | $526.9M |
| 总资产 | $719.5M | $849.7M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资AMSCMETC
| Q4 25 | $141.1M | — | ||
| Q3 25 | $212.9M | $193.8M | ||
| Q2 25 | $207.9M | $28.1M | ||
| Q1 25 | $79.5M | $43.5M | ||
| Q4 24 | $75.2M | $33.0M | ||
| Q3 24 | $72.1M | $22.9M | ||
| Q2 24 | $93.5M | $27.6M | ||
| Q1 24 | $90.5M | $30.5M |
总债务AMSCMETC
| Q4 25 | — | — | ||
| Q3 25 | — | $116.3M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $88.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCMETC
| Q4 25 | $536.8M | — | ||
| Q3 25 | $342.2M | $526.9M | ||
| Q2 25 | $333.1M | $347.4M | ||
| Q1 25 | $197.1M | $355.2M | ||
| Q4 24 | $192.7M | $362.8M | ||
| Q3 24 | $187.0M | $361.8M | ||
| Q2 24 | $143.3M | $366.1M | ||
| Q1 24 | $144.6M | $372.3M |
总资产AMSCMETC
| Q4 25 | $719.5M | — | ||
| Q3 25 | $445.6M | $849.7M | ||
| Q2 25 | $452.8M | $674.6M | ||
| Q1 25 | $310.5M | $685.7M | ||
| Q4 24 | $310.3M | $674.7M | ||
| Q3 24 | $298.4M | $645.4M | ||
| Q2 24 | $240.1M | $659.2M | ||
| Q1 24 | $232.8M | $674.0M |
负债/权益比AMSCMETC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-17.5M |
| 自由现金流率自由现金流/营收 | 3.2% | -14.5% |
| 资本支出强度资本支出/营收 | 1.2% | 13.3% |
| 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 | $-24.7M |
8季度趋势，按日历期对齐
经营现金流AMSCMETC
| Q4 25 | $3.2M | — | ||
| Q3 25 | $6.5M | $-1.4M | ||
| Q2 25 | $4.1M | $-4.3M | ||
| Q1 25 | $6.3M | $26.0M | ||
| Q4 24 | $5.9M | $15.7M | ||
| Q3 24 | $12.7M | $37.4M | ||
| Q2 24 | $3.4M | $34.4M | ||
| Q1 24 | $2.2M | $25.2M |
自由现金流AMSCMETC
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | $-17.5M | ||
| Q2 25 | $3.3M | $-19.8M | ||
| Q1 25 | $5.3M | $7.6M | ||
| Q4 24 | $5.3M | $5.1M | ||
| Q3 24 | $12.1M | $25.6M | ||
| Q2 24 | $3.1M | $20.3M | ||
| Q1 24 | $1.9M | $6.5M |
自由现金流率AMSCMETC
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | -14.5% | ||
| Q2 25 | 4.6% | -13.0% | ||
| Q1 25 | 7.9% | 5.6% | ||
| Q4 24 | 8.7% | 3.0% | ||
| Q3 24 | 22.3% | 15.3% | ||
| Q2 24 | 7.8% | 13.1% | ||
| Q1 24 | 4.6% | 3.7% |
资本支出强度AMSCMETC
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | 13.3% | ||
| Q2 25 | 1.1% | 10.2% | ||
| Q1 25 | 1.6% | 13.7% | ||
| Q4 24 | 0.9% | 6.2% | ||
| Q3 24 | 1.1% | 7.0% | ||
| Q2 24 | 0.7% | 9.1% | ||
| Q1 24 | 0.7% | 10.8% |
现金转化率AMSCMETC
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | 4.06× | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | 6.21× | ||
| Q1 24 | — | 12.40× |
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% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
