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英美资源集团（AMSC）与微策略（MSTR）财务数据对比。点击上方公司名可切换其他公司
微策略的季度营收约是英美资源集团的1.7倍（$123.0M vs $74.5M），英美资源集团同比增速更快（21.4% vs 1.9%），过去两年英美资源集团的营收复合增速更高（33.2% vs 3.3%）
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。
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
AMSC vs MSTR — 直观对比
营收规模更大
MSTR
是对方的1.7倍
$74.5M
营收增速更快
AMSC
高出19.5%
1.9%
两年增速更快
AMSC
近两年复合增速
3.3%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $123.0M |
| 净利润 | $117.8M | — |
| 毛利率 | 30.7% | 66.1% |
| 营业利润率 | 4.5% | — |
| 净利率 | 158.1% | — |
| 营收同比 | 21.4% | 1.9% |
| 净利润同比 | 4679.1% | — |
| 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AMSCMSTR
| Q4 25 | $74.5M | $123.0M | ||
| Q3 25 | $65.9M | $128.7M | ||
| Q2 25 | $72.4M | $114.5M | ||
| Q1 25 | $66.7M | $111.1M | ||
| Q4 24 | $61.4M | $120.7M | ||
| Q3 24 | $54.5M | $116.1M | ||
| Q2 24 | $40.3M | $111.4M | ||
| Q1 24 | $42.0M | $115.2M |
净利润AMSCMSTR
| Q4 25 | $117.8M | — | ||
| Q3 25 | $4.8M | $2.8B | ||
| Q2 25 | $6.7M | $10.0B | ||
| Q1 25 | $1.2M | $-4.2B | ||
| Q4 24 | $2.5M | $-670.8M | ||
| Q3 24 | $4.9M | $-340.2M | ||
| Q2 24 | $-2.5M | $-102.6M | ||
| Q1 24 | $-1.6M | $-53.1M |
毛利率AMSCMSTR
| Q4 25 | 30.7% | 66.1% | ||
| Q3 25 | 31.0% | 70.5% | ||
| Q2 25 | 33.8% | 68.8% | ||
| Q1 25 | 26.5% | 69.4% | ||
| Q4 24 | 26.6% | 71.7% | ||
| Q3 24 | 28.7% | 70.4% | ||
| Q2 24 | 30.3% | 72.2% | ||
| Q1 24 | 24.8% | 74.0% |
营业利润率AMSCMSTR
| Q4 25 | 4.5% | — | ||
| Q3 25 | 4.5% | — | ||
| Q2 25 | 7.8% | — | ||
| Q1 25 | 2.5% | -5331.4% | ||
| Q4 24 | 2.1% | -842.1% | ||
| Q3 24 | -1.4% | -372.7% | ||
| Q2 24 | -8.2% | -179.7% | ||
| Q1 24 | -5.3% | -176.8% |
净利率AMSCMSTR
| Q4 25 | 158.1% | — | ||
| Q3 25 | 7.2% | 2164.1% | ||
| Q2 25 | 9.3% | 8752.7% | ||
| Q1 25 | 1.8% | -3797.2% | ||
| Q4 24 | 4.0% | -555.8% | ||
| Q3 24 | 9.0% | -293.1% | ||
| Q2 24 | -6.3% | -92.0% | ||
| Q1 24 | -3.8% | -46.1% |
每股收益（稀释后）AMSCMSTR
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | $8.42 | ||
| Q2 25 | $0.17 | $32.60 | ||
| Q1 25 | $0.04 | $-16.49 | ||
| Q4 24 | $0.06 | $4.49 | ||
| Q3 24 | $0.13 | $-1.72 | ||
| Q2 24 | $-0.07 | $-0.57 | ||
| Q1 24 | $-0.03 | $-0.31 |
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 | $2.3B |
| 总债务越低越好 | — | $8.2B |
| 股东权益账面价值 | $536.8M | $44.1B |
| 总资产 | $719.5M | $61.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资AMSCMSTR
| Q4 25 | $141.1M | $2.3B | ||
| Q3 25 | $212.9M | $54.3M | ||
| Q2 25 | $207.9M | $50.1M | ||
| Q1 25 | $79.5M | $60.3M | ||
| Q4 24 | $75.2M | $38.1M | ||
| Q3 24 | $72.1M | $46.3M | ||
| Q2 24 | $93.5M | $66.9M | ||
| Q1 24 | $90.5M | $81.3M |
总债务AMSCMSTR
| Q4 25 | — | $8.2B | ||
| Q3 25 | — | $8.2B | ||
| Q2 25 | — | $8.2B | ||
| Q1 25 | — | $8.1B | ||
| Q4 24 | — | $7.2B | ||
| Q3 24 | — | $4.2B | ||
| Q2 24 | — | $3.8B | ||
| Q1 24 | — | $3.6B |
股东权益AMSCMSTR
| Q4 25 | $536.8M | $44.1B | ||
| Q3 25 | $342.2M | $52.3B | ||
| Q2 25 | $333.1M | $47.5B | ||
| Q1 25 | $197.1M | $32.2B | ||
| Q4 24 | $192.7M | $18.2B | ||
| Q3 24 | $187.0M | $3.8B | ||
| Q2 24 | $143.3M | $2.8B | ||
| Q1 24 | $144.6M | $2.4B |
总资产AMSCMSTR
| Q4 25 | $719.5M | $61.6B | ||
| Q3 25 | $445.6M | $73.6B | ||
| Q2 25 | $452.8M | $64.8B | ||
| Q1 25 | $310.5M | $43.9B | ||
| Q4 24 | $310.3M | $25.8B | ||
| Q3 24 | $298.4M | $8.3B | ||
| Q2 24 | $240.1M | $7.1B | ||
| Q1 24 | $232.8M | $6.4B |
负债/权益比AMSCMSTR
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.48× |
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 | — |
| 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× | — |
| 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AMSCMSTR
| Q4 25 | $3.2M | — | ||
| Q3 25 | $6.5M | $-8.3M | ||
| Q2 25 | $4.1M | $-34.9M | ||
| Q1 25 | $6.3M | $-2.4M | ||
| Q4 24 | $5.9M | $-17.3M | ||
| Q3 24 | $12.7M | $-41.0M | ||
| Q2 24 | $3.4M | $-23.3M | ||
| Q1 24 | $2.2M | $28.6M |
自由现金流AMSCMSTR
| Q4 25 | $2.4M | — | ||
| Q3 25 | $5.1M | $-11.1M | ||
| Q2 25 | $3.3M | $-37.0M | ||
| Q1 25 | $5.3M | $-5.1M | ||
| Q4 24 | $5.3M | $-17.6M | ||
| Q3 24 | $12.1M | $-41.4M | ||
| Q2 24 | $3.1M | $-24.1M | ||
| Q1 24 | $1.9M | $27.0M |
自由现金流率AMSCMSTR
| Q4 25 | 3.2% | — | ||
| Q3 25 | 7.7% | -8.6% | ||
| Q2 25 | 4.6% | -32.3% | ||
| Q1 25 | 7.9% | -4.6% | ||
| Q4 24 | 8.7% | -14.6% | ||
| Q3 24 | 22.3% | -35.7% | ||
| Q2 24 | 7.8% | -21.6% | ||
| Q1 24 | 4.6% | 23.5% |
资本支出强度AMSCMSTR
| Q4 25 | 1.2% | — | ||
| Q3 25 | 2.1% | 2.2% | ||
| Q2 25 | 1.1% | 1.8% | ||
| Q1 25 | 1.6% | 2.5% | ||
| Q4 24 | 0.9% | 0.2% | ||
| Q3 24 | 1.1% | 0.4% | ||
| Q2 24 | 0.7% | 0.6% | ||
| Q1 24 | 0.7% | 1.3% |
现金转化率AMSCMSTR
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | -0.00× | ||
| Q2 25 | 0.61× | -0.00× | ||
| Q1 25 | 5.22× | — | ||
| Q4 24 | 2.38× | — | ||
| Q3 24 | 2.60× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MSTR
暂无分部数据
