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英美资源集团（AMSC）与MGP INGREDIENTS INC（MGPI）财务数据对比。点击上方公司名可切换其他公司
MGP INGREDIENTS INC的季度营收约是英美资源集团的1.9倍（$138.3M vs $74.5M），英美资源集团净利率更高（158.1% vs -97.3%，领先255.4%），英美资源集团同比增速更快（21.4% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M 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 -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
AMSC vs MGPI — 直观对比
营收规模更大
MGPI
是对方的1.9倍
$74.5M
营收增速更快
AMSC
高出44.9%
-23.5%
净利率更高
AMSC
高出255.4%
-97.3%
自由现金流更多
MGPI
多$21.9M
$2.4M
两年增速更快
AMSC
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $138.3M |
| 净利润 | $117.8M | $-134.6M |
| 毛利率 | 30.7% | 34.9% |
| 营业利润率 | 4.5% | -97.7% |
| 净利率 | 158.1% | -97.3% |
| 营收同比 | 21.4% | -23.5% |
| 净利润同比 | 4679.1% | -220.8% |
| 每股收益（稀释后） | $2.62 | $-6.23 |
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AMSCMGPI
| Q4 25 | $74.5M | $138.3M | ||
| Q3 25 | $65.9M | $130.9M | ||
| Q2 25 | $72.4M | $145.5M | ||
| Q1 25 | $66.7M | $121.7M | ||
| Q4 24 | $61.4M | $180.8M | ||
| Q3 24 | $54.5M | $161.5M | ||
| Q2 24 | $40.3M | $190.8M | ||
| Q1 24 | $42.0M | $170.6M |
净利润AMSCMGPI
| Q4 25 | $117.8M | $-134.6M | ||
| Q3 25 | $4.8M | $15.4M | ||
| Q2 25 | $6.7M | $14.4M | ||
| Q1 25 | $1.2M | $-3.0M | ||
| Q4 24 | $2.5M | $-42.0M | ||
| Q3 24 | $4.9M | $23.9M | ||
| Q2 24 | $-2.5M | $32.1M | ||
| Q1 24 | $-1.6M | $20.6M |
毛利率AMSCMGPI
| Q4 25 | 30.7% | 34.9% | ||
| Q3 25 | 31.0% | 37.8% | ||
| Q2 25 | 33.8% | 40.1% | ||
| Q1 25 | 26.5% | 35.6% | ||
| Q4 24 | 26.6% | 41.2% | ||
| Q3 24 | 28.7% | 40.8% | ||
| Q2 24 | 30.3% | 43.6% | ||
| Q1 24 | 24.8% | 36.8% |
营业利润率AMSCMGPI
| Q4 25 | 4.5% | -97.7% | ||
| Q3 25 | 4.5% | 16.1% | ||
| Q2 25 | 7.8% | 14.0% | ||
| Q1 25 | 2.5% | -0.6% | ||
| Q4 24 | 2.1% | -16.8% | ||
| Q3 24 | -1.4% | 20.2% | ||
| Q2 24 | -8.2% | 22.7% | ||
| Q1 24 | -5.3% | 17.0% |
净利率AMSCMGPI
| Q4 25 | 158.1% | -97.3% | ||
| Q3 25 | 7.2% | 11.8% | ||
| Q2 25 | 9.3% | 9.9% | ||
| Q1 25 | 1.8% | -2.5% | ||
| Q4 24 | 4.0% | -23.2% | ||
| Q3 24 | 9.0% | 14.8% | ||
| Q2 24 | -6.3% | 16.8% | ||
| Q1 24 | -3.8% | 12.1% |
每股收益（稀释后）AMSCMGPI
| Q4 25 | $2.62 | $-6.23 | ||
| Q3 25 | $0.11 | $0.71 | ||
| Q2 25 | $0.17 | $0.67 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $0.06 | $-1.86 | ||
| Q3 24 | $0.13 | $1.07 | ||
| Q2 24 | $-0.07 | $1.43 | ||
| Q1 24 | $-0.03 | $0.92 |
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 | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $536.8M | $718.4M |
| 总资产 | $719.5M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资AMSCMGPI
| Q4 25 | $141.1M | $18.5M | ||
| Q3 25 | $212.9M | $13.4M | ||
| Q2 25 | $207.9M | $17.3M | ||
| Q1 25 | $79.5M | $20.1M | ||
| Q4 24 | $75.2M | $25.3M | ||
| Q3 24 | $72.1M | $20.8M | ||
| Q2 24 | $93.5M | $21.0M | ||
| Q1 24 | $90.5M | $19.5M |
总债务AMSCMGPI
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M | ||
| Q1 24 | — | $294.4M |
股东权益AMSCMGPI
| Q4 25 | $536.8M | $718.4M | ||
| Q3 25 | $342.2M | $855.2M | ||
| Q2 25 | $333.1M | $841.8M | ||
| Q1 25 | $197.1M | $828.3M | ||
| Q4 24 | $192.7M | $834.2M | ||
| Q3 24 | $187.0M | $914.5M | ||
| Q2 24 | $143.3M | $894.5M | ||
| Q1 24 | $144.6M | $867.0M |
总资产AMSCMGPI
| Q4 25 | $719.5M | $1.2B | ||
| Q3 25 | $445.6M | $1.4B | ||
| Q2 25 | $452.8M | $1.4B | ||
| Q1 25 | $310.5M | $1.4B | ||
| Q4 24 | $310.3M | $1.4B | ||
| Q3 24 | $298.4M | $1.4B | ||
| Q2 24 | $240.1M | $1.4B | ||
| Q1 24 | $232.8M | $1.4B |
负债/权益比AMSCMGPI
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 0.34× |
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 | $29.1M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $24.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 17.5% |
| 资本支出强度资本支出/营收 | 1.2% | 3.5% |
| 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 | $76.0M |
8季度趋势，按日历期对齐
经营现金流AMSCMGPI
| Q4 25 | $3.2M | $29.1M | ||
| Q3 25 | $6.5M | $36.1M | ||
| Q2 25 | $4.1M | $11.7M | ||
| Q1 25 | $6.3M | $44.7M | ||
| Q4 24 | $5.9M | $28.8M | ||
| Q3 24 | $12.7M | $43.9M | ||
| Q2 24 | $3.4M | $5.0M | ||
| Q1 24 | $2.2M | $24.6M |
自由现金流AMSCMGPI
| Q4 25 | $2.4M | $24.3M | ||
| Q3 25 | $5.1M | $27.6M | ||
| Q2 25 | $3.3M | $-557.0K | ||
| Q1 25 | $5.3M | $24.8M | ||
| Q4 24 | $5.3M | $10.4M | ||
| Q3 24 | $12.1M | $24.5M | ||
| Q2 24 | $3.1M | $-1.4M | ||
| Q1 24 | $1.9M | $-2.4M |
自由现金流率AMSCMGPI
| Q4 25 | 3.2% | 17.5% | ||
| Q3 25 | 7.7% | 21.1% | ||
| Q2 25 | 4.6% | -0.4% | ||
| Q1 25 | 7.9% | 20.4% | ||
| Q4 24 | 8.7% | 5.8% | ||
| Q3 24 | 22.3% | 15.2% | ||
| Q2 24 | 7.8% | -0.7% | ||
| Q1 24 | 4.6% | -1.4% |
资本支出强度AMSCMGPI
| Q4 25 | 1.2% | 3.5% | ||
| Q3 25 | 2.1% | 6.5% | ||
| Q2 25 | 1.1% | 8.4% | ||
| Q1 25 | 1.6% | 16.4% | ||
| Q4 24 | 0.9% | 10.1% | ||
| Q3 24 | 1.1% | 12.0% | ||
| Q2 24 | 0.7% | 3.3% | ||
| Q1 24 | 0.7% | 15.8% |
现金转化率AMSCMGPI
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | 2.34× | ||
| Q2 25 | 0.61× | 0.81× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | 1.84× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.19× |
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% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
