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英美资源集团（AMSC）与MP Materials Corp.（MP）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MP Materials Corp.的1.4倍（$74.5M vs $52.7M），英美资源集团净利率更高（158.1% vs 17.9%，领先140.2%），英美资源集团同比增速更快（21.4% vs -13.6%），英美资源集团自由现金流更多（$2.4M vs $-109.3M），过去两年英美资源集团的营收复合增速更高（33.2% vs 4.0%）
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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
AMSC vs MP — 直观对比
营收规模更大
AMSC
是对方的1.4倍
$52.7M
营收增速更快
AMSC
高出35.0%
-13.6%
净利率更高
AMSC
高出140.2%
17.9%
自由现金流更多
AMSC
多$111.6M
$-109.3M
两年增速更快
AMSC
近两年复合增速
4.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $52.7M |
| 净利润 | $117.8M | $9.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -7.0% |
| 净利率 | 158.1% | 17.9% |
| 营收同比 | 21.4% | -13.6% |
| 净利润同比 | 4679.1% | 142.2% |
| 每股收益（稀释后） | $2.62 | $0.07 |
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AMSCMP
| Q4 25 | $74.5M | $52.7M | ||
| Q3 25 | $65.9M | $53.6M | ||
| Q2 25 | $72.4M | $57.4M | ||
| Q1 25 | $66.7M | $60.8M | ||
| Q4 24 | $61.4M | $61.0M | ||
| Q3 24 | $54.5M | $62.9M | ||
| Q2 24 | $40.3M | $31.3M | ||
| Q1 24 | $42.0M | $48.7M |
净利润AMSCMP
| Q4 25 | $117.8M | $9.4M | ||
| Q3 25 | $4.8M | $-41.8M | ||
| Q2 25 | $6.7M | $-30.9M | ||
| Q1 25 | $1.2M | $-22.6M | ||
| Q4 24 | $2.5M | $-22.3M | ||
| Q3 24 | $4.9M | $-25.5M | ||
| Q2 24 | $-2.5M | $-34.1M | ||
| Q1 24 | $-1.6M | $16.5M |
毛利率AMSCMP
| 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AMSCMP
| Q4 25 | 4.5% | -7.0% | ||
| Q3 25 | 4.5% | -125.2% | ||
| Q2 25 | 7.8% | -76.5% | ||
| Q1 25 | 2.5% | -57.2% | ||
| Q4 24 | 2.1% | -72.1% | ||
| Q3 24 | -1.4% | -62.8% | ||
| Q2 24 | -8.2% | -171.1% | ||
| Q1 24 | -5.3% | -66.6% |
净利率AMSCMP
| Q4 25 | 158.1% | 17.9% | ||
| Q3 25 | 7.2% | -78.0% | ||
| Q2 25 | 9.3% | -53.8% | ||
| Q1 25 | 1.8% | -37.2% | ||
| Q4 24 | 4.0% | -36.6% | ||
| Q3 24 | 9.0% | -40.5% | ||
| Q2 24 | -6.3% | -108.9% | ||
| Q1 24 | -3.8% | 33.9% |
每股收益（稀释后）AMSCMP
| Q4 25 | $2.62 | $0.07 | ||
| Q3 25 | $0.11 | $-0.24 | ||
| Q2 25 | $0.17 | $-0.19 | ||
| Q1 25 | $0.04 | $-0.14 | ||
| Q4 24 | $0.06 | $-0.12 | ||
| Q3 24 | $0.13 | $-0.16 | ||
| Q2 24 | $-0.07 | $-0.21 | ||
| Q1 24 | $-0.03 | $-0.08 |
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 | $1.2B |
| 总债务越低越好 | — | $998.7M |
| 股东权益账面价值 | $536.8M | $2.0B |
| 总资产 | $719.5M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资AMSCMP
| Q4 25 | $141.1M | $1.2B | ||
| Q3 25 | $212.9M | $1.1B | ||
| Q2 25 | $207.9M | $261.5M | ||
| Q1 25 | $79.5M | $198.3M | ||
| Q4 24 | $75.2M | $282.4M | ||
| Q3 24 | $72.1M | $284.4M | ||
| Q2 24 | $93.5M | $295.6M | ||
| Q1 24 | $90.5M | $296.5M |
总债务AMSCMP
| Q4 25 | — | $998.7M | ||
| Q3 25 | — | $997.3M | ||
| Q2 25 | — | $910.8M | ||
| Q1 25 | — | $909.8M | ||
| Q4 24 | — | $908.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益AMSCMP
| Q4 25 | $536.8M | $2.0B | ||
| Q3 25 | $342.2M | $2.0B | ||
| Q2 25 | $333.1M | $1.0B | ||
| Q1 25 | $197.1M | $1.0B | ||
| Q4 24 | $192.7M | $1.1B | ||
| Q3 24 | $187.0M | $1.1B | ||
| Q2 24 | $143.3M | $1.1B | ||
| Q1 24 | $144.6M | $1.1B |
总资产AMSCMP
| Q4 25 | $719.5M | $3.9B | ||
| Q3 25 | $445.6M | $3.8B | ||
| Q2 25 | $452.8M | $2.3B | ||
| Q1 25 | $310.5M | $2.4B | ||
| Q4 24 | $310.3M | $2.3B | ||
| Q3 24 | $298.4M | $2.3B | ||
| Q2 24 | $240.1M | $2.4B | ||
| Q1 24 | $232.8M | $2.4B |
负债/权益比AMSCMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-109.3M |
| 自由现金流率自由现金流/营收 | 3.2% | -207.4% |
| 资本支出强度资本支出/营收 | 1.2% | 118.5% |
| 现金转化率经营现金流/净利润 | 0.03× | -4.97× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流AMSCMP
| Q4 25 | $3.2M | $-46.9M | ||
| Q3 25 | $6.5M | $-42.0M | ||
| Q2 25 | $4.1M | $-3.7M | ||
| Q1 25 | $6.3M | $-63.2M | ||
| Q4 24 | $5.9M | $30.5M | ||
| Q3 24 | $12.7M | $-6.8M | ||
| Q2 24 | $3.4M | $30.8M | ||
| Q1 24 | $2.2M | $-41.1M |
自由现金流AMSCMP
| Q4 25 | $2.4M | $-109.3M | ||
| Q3 25 | $5.1M | $-92.5M | ||
| Q2 25 | $3.3M | $-32.7M | ||
| Q1 25 | $5.3M | $-93.7M | ||
| Q4 24 | $5.3M | $-11.2M | ||
| Q3 24 | $12.1M | $-53.3M | ||
| Q2 24 | $3.1M | $-15.6M | ||
| Q1 24 | $1.9M | $-93.0M |
自由现金流率AMSCMP
| Q4 25 | 3.2% | -207.4% | ||
| Q3 25 | 7.7% | -172.8% | ||
| Q2 25 | 4.6% | -56.9% | ||
| Q1 25 | 7.9% | -154.0% | ||
| Q4 24 | 8.7% | -18.3% | ||
| Q3 24 | 22.3% | -84.7% | ||
| Q2 24 | 7.8% | -50.1% | ||
| Q1 24 | 4.6% | -191.0% |
资本支出强度AMSCMP
| Q4 25 | 1.2% | 118.5% | ||
| Q3 25 | 2.1% | 94.3% | ||
| Q2 25 | 1.1% | 50.5% | ||
| Q1 25 | 1.6% | 50.1% | ||
| Q4 24 | 0.9% | 68.3% | ||
| Q3 24 | 1.1% | 73.8% | ||
| Q2 24 | 0.7% | 148.7% | ||
| Q1 24 | 0.7% | 106.5% |
现金转化率AMSCMP
| Q4 25 | 0.03× | -4.97× | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
