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英美资源集团（AMSC）与Oil-Dri Corp of America（ODC）财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是英美资源集团的1.6倍（$120.5M vs $74.5M），英美资源集团净利率更高（158.1% vs 12.8%，领先145.2%），英美资源集团同比增速更快（21.4% vs -5.8%），英美资源集团自由现金流更多（$2.4M vs $1.3M），过去两年英美资源集团的营收复合增速更高（33.2% vs 6.8%）
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。
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
AMSC vs ODC — 直观对比
营收规模更大
ODC
是对方的1.6倍
$74.5M
营收增速更快
AMSC
高出27.2%
-5.8%
净利率更高
AMSC
高出145.2%
12.8%
自由现金流更多
AMSC
多$1.1M
$1.3M
两年增速更快
AMSC
近两年复合增速
6.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.5M | $120.5M |
| 净利润 | $117.8M | $15.5M |
| 毛利率 | 30.7% | 29.5% |
| 营业利润率 | 4.5% | 14.1% |
| 净利率 | 158.1% | 12.8% |
| 营收同比 | 21.4% | -5.8% |
| 净利润同比 | 4679.1% | -5.6% |
| 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AMSCODC
| Q4 25 | $74.5M | $120.5M | ||
| Q3 25 | $65.9M | $125.2M | ||
| Q2 25 | $72.4M | $115.5M | ||
| Q1 25 | $66.7M | $116.9M | ||
| Q4 24 | $61.4M | $127.9M | ||
| Q3 24 | $54.5M | $113.7M | ||
| Q2 24 | $40.3M | $106.8M | ||
| Q1 24 | $42.0M | $105.7M |
净利润AMSCODC
| Q4 25 | $117.8M | $15.5M | ||
| Q3 25 | $4.8M | $13.1M | ||
| Q2 25 | $6.7M | $11.6M | ||
| Q1 25 | $1.2M | $12.9M | ||
| Q4 24 | $2.5M | $16.4M | ||
| Q3 24 | $4.9M | $8.5M | ||
| Q2 24 | $-2.5M | $7.8M | ||
| Q1 24 | $-1.6M | $12.4M |
毛利率AMSCODC
| Q4 25 | 30.7% | 29.5% | ||
| Q3 25 | 31.0% | 27.8% | ||
| Q2 25 | 33.8% | 28.6% | ||
| Q1 25 | 26.5% | 29.5% | ||
| Q4 24 | 26.6% | 31.9% | ||
| Q3 24 | 28.7% | 29.0% | ||
| Q2 24 | 30.3% | 28.2% | ||
| Q1 24 | 24.8% | 29.3% |
营业利润率AMSCODC
| Q4 25 | 4.5% | 14.1% | ||
| Q3 25 | 4.5% | 12.5% | ||
| Q2 25 | 7.8% | 12.0% | ||
| Q1 25 | 2.5% | 15.0% | ||
| Q4 24 | 2.1% | 16.6% | ||
| Q3 24 | -1.4% | 11.3% | ||
| Q2 24 | -8.2% | 9.8% | ||
| Q1 24 | -5.3% | 14.4% |
净利率AMSCODC
| Q4 25 | 158.1% | 12.8% | ||
| Q3 25 | 7.2% | 10.4% | ||
| Q2 25 | 9.3% | 10.1% | ||
| Q1 25 | 1.8% | 11.1% | ||
| Q4 24 | 4.0% | 12.8% | ||
| Q3 24 | 9.0% | 7.5% | ||
| Q2 24 | -6.3% | 7.3% | ||
| Q1 24 | -3.8% | 11.7% |
每股收益（稀释后）AMSCODC
| Q4 25 | $2.62 | — | ||
| Q3 25 | $0.11 | — | ||
| Q2 25 | $0.17 | — | ||
| Q1 25 | $0.04 | — | ||
| Q4 24 | $0.06 | — | ||
| Q3 24 | $0.13 | — | ||
| Q2 24 | $-0.07 | — | ||
| Q1 24 | $-0.03 | — |
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 | $42.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $536.8M | $266.5M |
| 总资产 | $719.5M | $380.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMSCODC
| Q4 25 | $141.1M | $42.4M | ||
| Q3 25 | $212.9M | $50.5M | ||
| Q2 25 | $207.9M | $36.5M | ||
| Q1 25 | $79.5M | $22.6M | ||
| Q4 24 | $75.2M | $12.5M | ||
| Q3 24 | $72.1M | $23.5M | ||
| Q2 24 | $93.5M | $46.8M | ||
| Q1 24 | $90.5M | $27.8M |
股东权益AMSCODC
| Q4 25 | $536.8M | $266.5M | ||
| Q3 25 | $342.2M | $259.1M | ||
| Q2 25 | $333.1M | $246.9M | ||
| Q1 25 | $197.1M | $235.9M | ||
| Q4 24 | $192.7M | $224.0M | ||
| Q3 24 | $187.0M | $210.6M | ||
| Q2 24 | $143.3M | $202.9M | ||
| Q1 24 | $144.6M | $196.0M |
总资产AMSCODC
| Q4 25 | $719.5M | $380.7M | ||
| Q3 25 | $445.6M | $391.7M | ||
| Q2 25 | $452.8M | $369.5M | ||
| Q1 25 | $310.5M | $353.7M | ||
| Q4 24 | $310.3M | $350.2M | ||
| Q3 24 | $298.4M | $354.6M | ||
| Q2 24 | $240.1M | $319.2M | ||
| Q1 24 | $232.8M | $296.2M |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $2.4M | $1.3M |
| 自由现金流率自由现金流/营收 | 3.2% | 1.1% |
| 资本支出强度资本支出/营收 | 1.2% | 7.5% |
| 现金转化率经营现金流/净利润 | 0.03× | 0.67× |
| 过去12个月自由现金流最近4个季度 | $16.0M | $50.8M |
8季度趋势，按日历期对齐
经营现金流AMSCODC
| Q4 25 | $3.2M | $10.3M | ||
| Q3 25 | $6.5M | $25.2M | ||
| Q2 25 | $4.1M | $22.7M | ||
| Q1 25 | $6.3M | $21.4M | ||
| Q4 24 | $5.9M | $10.9M | ||
| Q3 24 | $12.7M | $23.4M | ||
| Q2 24 | $3.4M | $19.0M | ||
| Q1 24 | $2.2M | $9.4M |
自由现金流AMSCODC
| Q4 25 | $2.4M | $1.3M | ||
| Q3 25 | $5.1M | $17.1M | ||
| Q2 25 | $3.3M | $16.0M | ||
| Q1 25 | $5.3M | $16.4M | ||
| Q4 24 | $5.3M | $-1.9M | ||
| Q3 24 | $12.1M | $15.1M | ||
| Q2 24 | $3.1M | $10.8M | ||
| Q1 24 | $1.9M | $1.9M |
自由现金流率AMSCODC
| Q4 25 | 3.2% | 1.1% | ||
| Q3 25 | 7.7% | 13.7% | ||
| Q2 25 | 4.6% | 13.8% | ||
| Q1 25 | 7.9% | 14.0% | ||
| Q4 24 | 8.7% | -1.5% | ||
| Q3 24 | 22.3% | 13.3% | ||
| Q2 24 | 7.8% | 10.1% | ||
| Q1 24 | 4.6% | 1.8% |
资本支出强度AMSCODC
| Q4 25 | 1.2% | 7.5% | ||
| Q3 25 | 2.1% | 6.5% | ||
| Q2 25 | 1.1% | 5.8% | ||
| Q1 25 | 1.6% | 4.3% | ||
| Q4 24 | 0.9% | 10.0% | ||
| Q3 24 | 1.1% | 7.3% | ||
| Q2 24 | 0.7% | 7.7% | ||
| Q1 24 | 0.7% | 7.1% |
现金转化率AMSCODC
| Q4 25 | 0.03× | 0.67× | ||
| Q3 25 | 1.37× | 1.93× | ||
| Q2 25 | 0.61× | 1.95× | ||
| Q1 25 | 5.22× | 1.66× | ||
| Q4 24 | 2.38× | 0.67× | ||
| Q3 24 | 2.60× | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.76× |
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% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
