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英美资源集团（AMSC）与Inotiv, Inc.（NOTV）财务数据对比。点击上方公司名可切换其他公司
Inotiv, Inc.的季度营收约是英美资源集团的1.6倍（$120.9M vs $74.5M），英美资源集团净利率更高（158.1% vs -23.5%，领先181.5%），英美资源集团同比增速更快（21.4% vs 0.8%），英美资源集团自由现金流更多（$2.4M vs $-10.6M），过去两年英美资源集团的营收复合增速更高（33.2% vs 0.8%）
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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
AMSC vs NOTV — 直观对比
营收规模更大
NOTV
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出20.5%
0.8%
净利率更高
AMSC
高出181.5%
-23.5%
自由现金流更多
AMSC
多$13.0M
$-10.6M
两年增速更快
AMSC
近两年复合增速
0.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $120.9M |
| 净利润 | $117.8M | $-28.4M |
| 毛利率 | 30.7% | — |
| 营业利润率 | 4.5% | -13.5% |
| 净利率 | 158.1% | -23.5% |
| 营收同比 | 21.4% | 0.8% |
| 净利润同比 | 4679.1% | -2.7% |
| 每股收益（稀释后） | $2.62 | $-0.83 |
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AMSCNOTV
| Q4 25 | $74.5M | $120.9M | ||
| Q3 25 | $65.9M | $138.1M | ||
| Q2 25 | $72.4M | $130.7M | ||
| Q1 25 | $66.7M | $124.3M | ||
| Q4 24 | $61.4M | $119.9M | ||
| Q3 24 | $54.5M | $130.4M | ||
| Q2 24 | $40.3M | $105.8M | ||
| Q1 24 | $42.0M | $119.0M |
净利润AMSCNOTV
| Q4 25 | $117.8M | $-28.4M | ||
| Q3 25 | $4.8M | $-8.6M | ||
| Q2 25 | $6.7M | $-17.6M | ||
| Q1 25 | $1.2M | $-14.9M | ||
| Q4 24 | $2.5M | $-27.6M | ||
| Q3 24 | $4.9M | $-18.9M | ||
| Q2 24 | $-2.5M | $-26.1M | ||
| Q1 24 | $-1.6M | $-48.1M |
毛利率AMSCNOTV
| 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AMSCNOTV
| Q4 25 | 4.5% | -13.5% | ||
| Q3 25 | 4.5% | -4.9% | ||
| Q2 25 | 7.8% | -4.3% | ||
| Q1 25 | 2.5% | -2.4% | ||
| Q4 24 | 2.1% | -12.9% | ||
| Q3 24 | -1.4% | -10.1% | ||
| Q2 24 | -8.2% | -19.6% | ||
| Q1 24 | -5.3% | -36.2% |
净利率AMSCNOTV
| Q4 25 | 158.1% | -23.5% | ||
| Q3 25 | 7.2% | -6.2% | ||
| Q2 25 | 9.3% | -13.5% | ||
| Q1 25 | 1.8% | -12.0% | ||
| Q4 24 | 4.0% | -23.0% | ||
| Q3 24 | 9.0% | -14.5% | ||
| Q2 24 | -6.3% | -24.7% | ||
| Q1 24 | -3.8% | -40.4% |
每股收益（稀释后）AMSCNOTV
| Q4 25 | $2.62 | $-0.83 | ||
| Q3 25 | $0.11 | $-0.14 | ||
| Q2 25 | $0.17 | $-0.51 | ||
| Q1 25 | $0.04 | $-0.44 | ||
| Q4 24 | $0.06 | $-1.02 | ||
| Q3 24 | $0.13 | $-0.73 | ||
| Q2 24 | $-0.07 | $-1.00 | ||
| Q1 24 | $-0.03 | $-1.86 |
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 | $12.7M |
| 总债务越低越好 | — | $405.8M |
| 股东权益账面价值 | $536.8M | $109.0M |
| 总资产 | $719.5M | $734.3M |
| 负债/权益比越低杠杆越低 | — | 3.72× |
8季度趋势，按日历期对齐
现金及短期投资AMSCNOTV
| Q4 25 | $141.1M | $12.7M | ||
| Q3 25 | $212.9M | $21.7M | ||
| Q2 25 | $207.9M | $6.2M | ||
| Q1 25 | $79.5M | $19.3M | ||
| Q4 24 | $75.2M | $38.0M | ||
| Q3 24 | $72.1M | $21.4M | ||
| Q2 24 | $93.5M | $14.4M | ||
| Q1 24 | $90.5M | $32.7M |
总债务AMSCNOTV
| Q4 25 | — | $405.8M | ||
| Q3 25 | — | $402.1M | ||
| Q2 25 | — | $396.5M | ||
| Q1 25 | — | $399.5M | ||
| Q4 24 | — | $396.0M | ||
| Q3 24 | — | $393.3M | ||
| Q2 24 | — | $382.4M | ||
| Q1 24 | — | $380.6M |
股东权益AMSCNOTV
| Q4 25 | $536.8M | $109.0M | ||
| Q3 25 | $342.2M | $136.0M | ||
| Q2 25 | $333.1M | $143.8M | ||
| Q1 25 | $197.1M | $157.7M | ||
| Q4 24 | $192.7M | $169.8M | ||
| Q3 24 | $187.0M | $170.5M | ||
| Q2 24 | $143.3M | $182.1M | ||
| Q1 24 | $144.6M | $207.2M |
总资产AMSCNOTV
| Q4 25 | $719.5M | $734.3M | ||
| Q3 25 | $445.6M | $771.1M | ||
| Q2 25 | $452.8M | $759.7M | ||
| Q1 25 | $310.5M | $766.0M | ||
| Q4 24 | $310.3M | $772.9M | ||
| Q3 24 | $298.4M | $781.4M | ||
| Q2 24 | $240.1M | $774.6M | ||
| Q1 24 | $232.8M | $815.4M |
负债/权益比AMSCNOTV
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 2.96× | ||
| Q2 25 | — | 2.76× | ||
| Q1 25 | — | 2.53× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 2.31× | ||
| Q2 24 | — | 2.10× | ||
| Q1 24 | — | 1.84× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $-10.6M |
| 自由现金流率自由现金流/营收 | 3.2% | -8.8% |
| 资本支出强度资本支出/营收 | 1.2% | 4.3% |
| 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 | $-28.7M |
8季度趋势，按日历期对齐
经营现金流AMSCNOTV
| Q4 25 | $3.2M | $-5.4M | ||
| Q3 25 | $6.5M | $14.3M | ||
| Q2 25 | $4.1M | $-7.4M | ||
| Q1 25 | $6.3M | $-12.8M | ||
| Q4 24 | $5.9M | $-4.5M | ||
| Q3 24 | $12.7M | $-2.4M | ||
| Q2 24 | $3.4M | $-14.8M | ||
| Q1 24 | $2.2M | $16.9M |
自由现金流AMSCNOTV
| Q4 25 | $2.4M | $-10.6M | ||
| Q3 25 | $5.1M | $11.6M | ||
| Q2 25 | $3.3M | $-11.5M | ||
| Q1 25 | $5.3M | $-18.3M | ||
| Q4 24 | $5.3M | $-9.0M | ||
| Q3 24 | $12.1M | $-7.7M | ||
| Q2 24 | $3.1M | $-19.2M | ||
| Q1 24 | $1.9M | $9.9M |
自由现金流率AMSCNOTV
| Q4 25 | 3.2% | -8.8% | ||
| Q3 25 | 7.7% | 8.4% | ||
| Q2 25 | 4.6% | -8.8% | ||
| Q1 25 | 7.9% | -14.7% | ||
| Q4 24 | 8.7% | -7.5% | ||
| Q3 24 | 22.3% | -5.9% | ||
| Q2 24 | 7.8% | -18.2% | ||
| Q1 24 | 4.6% | 8.3% |
资本支出强度AMSCNOTV
| Q4 25 | 1.2% | 4.3% | ||
| Q3 25 | 2.1% | 1.9% | ||
| Q2 25 | 1.1% | 3.1% | ||
| Q1 25 | 1.6% | 4.4% | ||
| Q4 24 | 0.9% | 3.7% | ||
| Q3 24 | 1.1% | 4.1% | ||
| Q2 24 | 0.7% | 4.2% | ||
| Q1 24 | 0.7% | 5.9% |
现金转化率AMSCNOTV
| Q4 25 | 0.03× | — | ||
| Q3 25 | 1.37× | — | ||
| Q2 25 | 0.61× | — | ||
| 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% |
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
